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Resolution No. 2022-C33
WARRANT REGISTER WARRANTS DATED 4/14/22 THRU 4/27/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C33 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 0.00 03 Measure R LA County 116.25 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 308,802.28 12 Gas Tax 13,137.17 13 Measure R 16,440.61 15 Transportation/Proposition A Fund 23,421.25 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 19,080.98 18 Dwelling Tax Fund (Quimby Act) 25,260.23 20 From LA County 61.57 21 Senior Nutrition Fund 14,239.07 23 GHG Program 2,577.52 24 Public Benefit Program 40,414.58 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund .83 28 State Grants & Seizures 47,228.94 29 Fire Safety Fund 0.00 31 Consumer Services Fund 53,612.64 32 Water Fund 88,642.89 33 Light Fund 713,741.39 34 Sewer Fund 20,916.08 36 Refuse Contract 15,769.71 37 Monrovia Nursery 26,198.19 39 AB 939 Fee 576.25 41 Employee Benefit 0.00 42 Self Insurance Fund 71,493.50 46 Equipment Replacement Fund 112,983.02 48 IT Services Fund 56,765.10 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 91,668.10 53 Measure A 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total * 936,148.15 * 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 2nd day of May, 2022. Robert onzales Mayor ATTEST: Je a ce Cornej o r. ity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C33 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 2nd day of May 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jef e Cornej o, J . City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 238306 - 238504 NONE 011884 - 011901 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 1 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011884 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1D9RVHXHVMHI A -SUB 150 Sheets Sublimat 03/20/22 03/20/22 1 PD 1030511000-6530 21.50 V18494 AMAZON CAPITAL 1D9RVHXHVMHI 1/4 Inch Grommet Kit 200 03/20/22 03/20/22 1 PD 1030511000-6530 12.00 V18494 AMAZON CAPITAL 1D9RVHXHVMHI Hiipoo Sublimation Ink Re 03/20/22 03/20/22 1 PD 1030511000-6530 25.34 V18494 AMAZON CAPITAL 1D9RVHXHVMHI Harris Coconut Coir Pith, 03/20/22 03/20/22 1 PD 2830513001-6625 24.23 V18494 AMAZON CAPITAL 1D9RVHXHVMHI Nilos 3 Inches Small Terr 03/20/22 03/20/22 1 PD 2830513001-6625 45.35 V18494 AMAZON CAPITAL 1D9RVHXHVMHI National Geographic Reade 03/20/22 03/20/22 1 PD 2830513001-6625 5.49 V18494 AMAZON CAPITAL 1D9RVHXHVMHI National Geographic Reade 03/20/22 03/20/22 1 PD 2830513001-6625 220.05 V18494 AMAZON CAPITAL 1D9RVHXHVMHI General Hydroponics Flora 03/20/22 03/20/22 1 PD 2830513001-6625 18.91 V18494 AMAZON CAPITAL 1D9RVHXHVMHI National Geographic Reade 03/20/22 03/20/22 1 PD 2830513001-6625 110.02 V18494 AMAZON CAPITAL 1D9RVHXHVMHI General Hydroponics pH Co 03/20/22 03/20/22 1 PD 2830513001-6625 22.10 Check Num: AP00011884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.11 Paid: 504.99 Tax: 46.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.11 Total: 504.99 V15460 APMA 2635/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3020 1,215.00 Check Num: AP00011885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Paid: 1,215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 V04133 AZUSA POLICE OF 2630/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3020 4,960.00 Check Num: AP00011886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V94438 CIVILIAN ASSOCI 2625/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3020 720.00 Check Num: AP00011887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3035 2,256.89 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 3300000000-3035 11091.00 V14720 FOOTHILL FEDERA 042022 PY08 2022 04/20/22 04/20/22 1 PD 4800000000-3035 75.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 2 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011888 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,886.87 Paid: 4,886.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,886.87 Total: 4,886.87 V10576 FRJ & ASSOCIATE AZU250 CDBG HOUSING REHABILITATI 02/24/22 02/24/22 1 PD 1835910000-6345/D960 24,765.00 Check Num: AP00011889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,765.00 Paid: 24,765.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,765.00 Total: 24,765.00 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 1000000000-3051 1,443.75 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 1200000000-3051 75.00 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 2000000000-3051 37.50 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 3400000000-3051 168.75 V18053 PORAC RETIREE M 042022 PY 8/22 04/20/22 04/20/22 1 PD 4200000000-3051 75.00 Check Num: AP00011890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V09846 SEIU LOCAL 721 2617/2201008 PY08 2022 04/20/22 04/20/22 1 PD 0300000000-3020 37.89 V09846 SEIU LOCAL 721 2617/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3020 161.58 V09846 SEIU LOCAL 721 2617/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1200000000-3020 197.81 V09846 SEIU LOCAL 721 2617/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3400000000-3020 72.93 V09846 SEIU LOCAL 721 2617/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3700000000-3020 22.89 Check Num: AP00011891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.10 Paid: 493.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.10 Total: 493.10 V08332 SYSTEMS & SOFTW CT000004357 INV #CT000004357, 03/31/2 03/31/22 03/31/22 1 PD 3140711903-6415 4,500.00 Check Num: AP00011892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 3 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011893 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05661 VULCAN MATERIAL 73229635 INV #73229635, 03/18/22, 03/18/22 03/18/22 1 PD 3240723751-6563 1,910.56 V05661 VULCAN MATERIAL 73241577 INV #73241577, 03/31/22, 03/31/22 03/31/22 1 PD 3240723751-6563 5,486.00 Check Num: AP00011893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 571.57 Chrg: 1,248.67 Duty: 0.00 Disc: 0.00 Dist: 5,576.32 Paid: 7,396.56 Tax: 571.57 Chrg: 1,248.67 Duty: 0.00 Disc: 0.00 Dist: 5,576.32 Total: 7,396.56 V02919 WEST COAST ARBO 183620 CITYWIDE TREE MAINTENANCE 03/15/22 03/15/22 1 PD 1025420000-6493 3,388.00 Check Num: AP00011894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,388.00 Paid: 3,388.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,388.00 Total: 3,388.00 V18494 AMAZON CAPITAL 11TXYHKN6NGT FLOWER ACRYLIC VASE DECOR 04/05/22 04/05/22 1 PD 1035630000-6563 15.42 V18494 AMAZON CAPITAL 11TXYHKN6NGT HUANUO SINGLE MONITOR MOU 04/05/22 04/05/22 1 PD 1035630000-6569 37.47 V18494 AMAZON CAPITAL 11TXYHKN6NGT PUCCY 2 PACK ANTI BLUE LI 04/05/22 04/05/22 1 PD 1035643000-6563 54.00 V18494 AMAZON CAPITAL 16NWGQ4L4QVY Reiki para principiantes 04/16/22 04/16/22 1 PD 1030511000-6503 14.82 V18494 AMAZON CAPITAL 16NWGQ4L4QVY Resumen Completo "Las 48 04/16/22 04/16/22 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 16NWGQ4L4QVY Vecinos / Neighbors (Span 04/16/22 04/16/22 1 PD 1030511000-6503 20.89 V18494 AMAZON CAPITAL 16NWGQ4L4QVY La Bestia: Premio Planeta 04/16/22 04/16/22 1 PD 1030511000-6503 23.40 V18494 AMAZON CAPITAL 16NWGQ4L4QVY E1 Evangelio secreto de 1 04/16/22 04/16/22 1 PD 1030511000-6503 18.59 V18494 AMAZON CAPITAL 16NWGQ4L4QVY Mujeres que corren con to 04/16/22 04/16/22 1 PD 1030511000-6503 29.41 V18494 AMAZON CAPITAL 16NWGQ4L4QVY CHAMAN: Despertar del Sec 04/16/22 04/16/22 1 PD 1030511000-6503 22.33 V18494 AMAZON CAPITAL 16NWGQ4L4QVY E1 arte de vivir con senc 04/16/22 04/16/22 1 PD 1030511000-6503 14.28 V18494 AMAZON CAPITAL 16NWGQ4L4QVY La Biblia Cat6lica 04/16/22 04/16/22 1 PD 1030511000-6503 37.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK Belfast-DVD 04/15/22 04/15/22 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 16YFCD4KMGKK King Richard -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK Spider -Man: No Way Home - 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK House of Gucci -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK Walking Dead, The Season 04/15/22 04/15/22 1 PD 1030511000-6515 22.59 V18494 AMAZON CAPITAL 16YFCD4KMGKK Nightmare Alley -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 22.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK Space Jam: A New Legacy - 04/15/22 04/15/22 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK The Addams Family 2 -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.11 V18494 AMAZON CAPITAL 16YFCD4KMGKK The Boss Baby: Family Bus 04/15/22 04/15/22 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK Clifford the Big Red Dog 04/15/22 04/15/22 1 PD 1030511000-6515 19.02 V18494 AMAZON CAPITAL 16YFCD4KMGKK Dexter: New Blood -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 27.52 V18494 AMAZON CAPITAL 16YFCD4KMGKK A Journal for Jordan -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 17.60 V18494 AMAZON CAPITAL 16YFCD4KMGKK Marry Me -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK Scream (2022) -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK The Matrix Resurrections 04/15/22 04/15/22 1 PD 1030511000-6515 22.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK West Side Story -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 22.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK Last Night in Soho -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 16YFCD4KMGKK American Rust -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 32.51 V18494 AMAZON CAPITAL 16YFCD4KMGKK Sing 2 -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 22.01 V18494 AMAZON CAPITAL 16YFCD4KMGKK Yellowstone: Season One - 04/15/22 04/15/22 1 PD 1030511000-6515 20.72 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 4 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011895 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 16YFCD4KMGKK Encanto (Feature) -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 14.33 V18494 AMAZON CAPITAL 16YFCD4KMGKK Yellowstone: Season 2 -DV 04/15/22 04/15/22 1 PD 1030511000-6515 22.04 V18494 AMAZON CAPITAL 16YFCD4KMGKK Kamp Koral: SpongeBob's U 04/15/22 04/15/22 1 PD 1030511000-6515 11.57 V18494 AMAZON CAPITAL 16YFCD4KMGKK The Walking Dead: World B 04/15/22 04/15/22 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 16YFCD4KMGKK Pok@mon The Series: Blac 04/15/22 04/15/22 1 PD 1030511000-6515 52.91 V18494 AMAZON CAPITAL 16YFCD4KMGKK Eternals (Feature) -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 16YFCD4KMGKK The Walking Dead: Season 04/15/22 04/15/22 1 PD 1030511000-6515 31.69 V18494 AMAZON CAPITAL 16YFCD4KMGKK PAW Patrol: The Movie -DV 04/15/22 04/15/22 1 PD 1030511000-6515 13.22 V18494 AMAZON CAPITAL 16YFCD4KMGKK Spencer -DVD 04/15/22 04/15/22 1 PD 1030511000-6515 14.32 V18494 AMAZON CAPITAL 16YFCD4KMGKK Ghostbusters: Afterlife - 04/15/22 04/15/22 1 PD 1030511000-6515 16.54 V18494 AMAZON CAPITAL 16YFCD4KMGKK The SpongeBob Movie: Spon 04/15/22 04/15/22 1 PD 1030511000-6515 14.98 V18494 AMAZON CAPITAL 16YFCD4KMGKK Shang -Chi and the Legend 04/15/22 04/15/22 1 PD 1030511000-6515 19.29 V18494 AMAZON CAPITAL 1DY9Q7JMQYNQ Lenovo Chromebook 3 14" F 04/14/22 04/14/22 1 PD 2830515160-6625 205.62 V18494 AMAZON CAPITAL 1F4RJ9R917T4 Handheld Tape Dispenser 03/22/22 03/22/22 1 PD 1030511000-6530 19.62 V18494 AMAZON CAPITAL 1F4RJ9R917T4 Honeywell Oscillating Fan 03/22/22 03/22/22 1 PD 1030511000-6563 33.01 V18494 AMAZON CAPITAL 1F996WPQK67F Swiffer Dusters Surface R 04/19/22 04/19/22 1 PD 1030511000-6530 12.67 V18494 AMAZON CAPITAL 1F996WPQK67F Germ-X Hand Sanitizer 04/19/22 04/19/22 1 PD 1030511000-6530 35.53 V18494 AMAZON CAPITAL 1F996WPQK67F NIUBEE Acrylic Brochure H 04/19/22 04/19/22 1 PD 1030511000-6530 25.34 V18494 AMAZON CAPITAL 1F996WPQK67F JETech Silicone Case for 04/19/22 04/19/22 1 PD 1030511000-6530 11.01 V18494 AMAZON CAPITAL 1F996WPQK67F Puffs Puffs Plus Lotion F 04/19/22 04/19/22 1 PD 1030511000-6530 17.08 V18494 AMAZON CAPITAL 1GFT3C6QGCF9 Verbatim Wired Computer M 04/12/22 04/12/22 1 PD 2830515160-6625 36.30 V18494 AMAZON CAPITAL 1GKY7QKQM9LD Handheld Tape Dispenser 03/25/22 03/25/22 1 PD 1030511000-6530 -19.60 V18494 AMAZON CAPITAL 1H6XQF97JP69 Kensington Pro Fit Ergono 04/13/22 04/13/22 1 PD 4849942000-6569 54.21 V18494 AMAZON CAPITAL 1H6XQF97JP69 Microsoft Sculpt Ergonomi 04/13/22 04/13/22 1 PD 4849942000-6569 60.56 V18494 AMAZON CAPITAL 1MXL1X169493 UNIVERSAL 46065VP ENVELOP 04/18/22 04/18/22 1 PD 1035611000-6530 2.72 V18494 AMAZON CAPITAL 1MXLIX169493 5 SET SPRING COIL WRISTAN 04/18/22 04/18/22 1 PD 1035611000-6530 1.65 V18494 AMAZON CAPITAL IMXLlXI69493 CARE TOUCH LENS WIPES FOR 04/18/22 04/18/22 1 PD 1035611000-6530 3.72 V18494 AMAZON CAPITAL 1MXL1X169493 UNIVERSAL 46065VP ENVELOP 04/18/22 04/18/22 1 PD 1035620000-6530 2.72 V18494 AMAZON CAPITAL 1MXL1X169493 5 SET SPRING COIL WRISTAN 04/18/22 04/18/22 1 PD 1035620000-6530 1.65 V18494 AMAZON CAPITAL 1MXL1X169493 CARE TOUCH LENS WIPES FOR 04/18/22 04/18/22 1 PD 1035620000-6530 3.72 V18494 AMAZON CAPITAL IMXLIX169493 UNIVERSAL 46065VP ENVELOP 04/18/22 04/18/22 1 PD 1035630000-6530 2.72 V18494 AMAZON CAPITAL 1MXL1X169493 5 SET SPRING COIL WRISTAN 04/18/22 04/18/22 1 PD 1035630000-6530 1.65 V18494 AMAZON CAPITAL 1MXL1X169493 CARE TOUCH LENS WIPES FOR 04/18/22 04/18/22 1 PD 1035630000-6530 3.72 V18494 AMAZON CAPITAL 1MXL1X169493 15 FT PREMIUM GOLD PLATED 04/18/22 04/18/22 1 PD 1035630000-6563 13.17 V18494 AMAZON CAPITAL 1MXL1X169493 UNIVERSAL 46065VP ENVELOP 04/18/22 04/18/22 1 PD 1035643000-6530 2.72 V18494 AMAZON CAPITAL 1MXL1X169493 5 SET SPRING COIL WRISTAN 04/18/22 04/18/22 1 PD 1035643000-6530 1.65 V18494 AMAZON CAPITAL 1MXL1X169493 CARE TOUCH LENS WIPES FOR 04/18/22 04/18/22 1 PD 1035643000-6530 3.71 V18494 AMAZON CAPITAL 1MXL1X169493 COYZA FAST CAR CHARGER AD 04/18/22 04/18/22 1 PD 1035643000-6563 10.28 V18494 AMAZON CAPITAL 1Y679QDJHHCQ OLYCRAFT 60pcs Wood Wheel 03/28/22 03/28/22 1 PD 2830515055-6625 44.94 Check Num: AP00011895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 142.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.00 Paid: 1,535.74 Tax: 142.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.00 Total: 1,535.74 V00270 ATHENS SERVICES O41222 FINAL PRO -RATED SINGLE FA 04/12/22 04/12/22 1 PD 3640750000-6455 15,769.71 Check Num: AP00011896 Totals: City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 5 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011896 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: 15,769.71 Paid: 15,769.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,769.71 Total: 15,769.71 V18304 GOVSENSE LLC INGS002394 AZUSA LAND MANAGMENT SYST 02/07/22 02/07/22 1 PD 4649960000-7140 29,387.50 V18304 GOVSENSE LLC INGS002404 AZUSA LAND MANAGMENT SYST 03/04/22 03/04/22 1 PD 4649960000-7140 7,650.00 V18304 GOVSENSE LLC INGS002418 AZUSA LAND MANAGMENT SYST 04/05/22 04/05/22 1 PD 4649960000-7140 23,218.75 Check Num: AP00011897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,256.25 Paid: 60,256.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,256.25 Total: 60,256.25 V04039 HAAKER EQUIPMEN C77819 INV #C77819, 03/31/22, VA 03/31/22 03/31/22 1 PD 3240723751-6825 4,031.64 V04039 HAAKER EQUIPMEN W70355 W70355 / 3-30-22 / PW 25 03/30/22 03/30/22 1 PD 3455665000-6825 1,216.00 V04039 HAAKER EQUIPMEN W70355 W70355 / 3-30-22 / PW 25 03/30/22 03/30/22 1 PD 3455665000-6825 2,375.37 V04039 HAAKER EQUIPMEN W70489 LABOR 03/30/22 03/30/22 1 PD 3455665000-6825 4,920.00 V04039 HAAKER EQUIPMEN W70489 LOT OF PARTS 03/30/22 03/30/22 1 PD 3455665000-6825 10,968.39 V04039 HAAKER EQUIPMEN W70489 FREIGHT 03/30/22 03/30/22 1 PD 3455665000-6825 400.00 Check Num: AP00011898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,615.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,296.00 Paid: 23,911.40 Tax: 1,615.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,296.00 Total: 23,911.40 V04924 INFOSEND INC 210417 INV #210417, 03/31/22, PO 03/31/22 03/31/22 1 PD 3140711903-6493 1,166.47 V04924 INFOSEND INC 210417 INV #210417, 03/31/22, TA 03/31/22 03/31/22 1 PD 3140711903-6493 669.00 V04924 INFOSEND INC 210417 INV #210417, 03/31/22, PO 03/31/22 03/31/22 1 PD 3140711903-6518 4,811.03 Check Num: AP00011899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,598.38 Paid: 6,646.50 Tax: 48.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,598.38 Total: 6,646.50 V02919 WEST COAST ARBO 183891 CITYWIDE TREE MAINTENANCE 03/02/22 03/02/22 1 PD 1025420000-6493/WIND 41,815.00 Check Num: AP00011900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,815.00 Paid: 41,815.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,815.00 Total: 41,815.00 V10286 WEST SANITATION 220125086 220125-086 / 2-14-22 / Fe 02/14/22 02/14/22 1 PD 1055666000-6493 511.68 Check Num: AP00011901 Totals: City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 6 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00011901 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: 51.1.68 Paid: 511.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V15272 ABELLA, LITA 040422 Commission Meetings Expen 04/11/22 04/11/22 1 PD 1030511000-6405 25.00 Check Num: AP00238306 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18744 ALCO BUILDING S LT2560 V18744 ALCO BUILDING S LT2560 Check Num: AP00238307 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18732 ALVAREZ, SONIA GL87204 Check Num: AP00238308 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 REFUND 734MCKEEVER AVE 04/07/22 04/07/22 1 PD 3300000000-3110 1,707.16 Interest Expense 04/07/22 04/07/22 1 PD 3340734270-7001 2.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.25 Paid: 1,709.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.25 Total: 1,709.25 REFUND SPORT 04/04/22 04/04/22 1 PD 1025410000-4730 28.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,12"x20"xl", pl 04/01/22 04/01/22 1 PD 1000000000-1601 51.99 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,13"x21.5"xl", 04/01/22 04/01/22 1 PD 1000000000-1601 152.41 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,12"x24"xl2",RI 04/01/22 04/01/22 1 PD 1000000000-1601 599.19 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,16"xl6"x2" ple 04/01/22 04/01/22 1 PD 1000000000-1601 623.93 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,16"x201'x4", pl 04/01/22 04/01/22 1 PD 1000000000-1601 169.34 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,161lx24"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 265.79 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,161lx25"xl", pl 04/01/22 04/01/22 1 PD 1000000000-1601 153.47 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,16"x25"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 340.54 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,16"x25"x4",ple 04/01/22 04/01/22 1 PD 1000000000-1601 181.52 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,16"x32"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 98.03 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,18"x25"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 687.96 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,20"x20"xl", pl 04/01/22 04/01/22 1 PD 1000000000-1601 320.17 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,201'x20"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 313.29 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,20"x24"xl" 04/01/22 04/01/22 1 PD 1000000000-1601 215.38 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,20"x25"x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 211.02 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,20"x30"xl", pl 04/01/22 04/01/22 1 PD 1000000000-1601 313.29 V01789 AMERICAN AIR FI 91790526 FILTER-AIR,20110211x2", pl 04/01/22 04/01/22 1 PD 1000000000-1601 320.79 Check Num: AP00238309 Totals: City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 7 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238309 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: 446.04 Chrg: 220.50 Duty: 0.00 Disc: 0.00 Dist: 4,351.57 Paid: 5,018.11 Tax: 446.04 Chrg: 220.50 Duty: 0.00 Disc: 0.00 Dist: 4,351.57 Total: 5,018.11 V14118 ARCMATE MANUFAC INV178730 INV178730 / 9-30-21 / 32- 09/30/21 09/30/21 1 PD 1025420000-6563 798.42 Check Num: AP00238310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.66 Chrg: 41.56 Duty: 0.00 Disc: 0.00 Dist: 691.20 Paid: 798.42 Tax: 65.66 Chrg: 41.56 Duty: 0.00 Disc: 0.00 Dist: 691.20 Total: 798.42 V05613 AT&T 3135637578 SCHED/DISPATCH - FEB122 I 02/01/22 02/01/22 1 PD 3340785560-6493 280.21 V05613 AT&T 3136628993 SCHED/DISPATCH-MAR122 IN 03/01/22 03/01/22 1 PD 3340785560-6493 280.21 V05613 AT&T 3137530066 SCHED/DISPATCH - APR'22 I 04/01/22 04/01/22 1 PD 3340785560-6493 277.08 Check Num: AP00238311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.50 Paid: 837.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.50 Total: 837.50 V05750 AVAYA INC 2734551680 INV#2734551680 03/28/22 03/28/22 1 PD 4849940000-6835 3,277.19 Check Num: AP00238312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0080474327041322 200S AZUSA AV APT4 S.GARC 04/13/22 04/13/22 1 PD 2830900100-6625 375.79 Check Num: AP00238313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.79 Paid: 375.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.79 Total: 375.79 V00046 AZUSA PLUMBING 0452628IN INV #0452628-IN, 03/16/22 03/16/22 03/16/22 1 PD 3240723764-6563 66.75 Check Num: AP00238314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.54 Paid: 66.75 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.54 Total: 66.75 V05804 BEST BEST & KRI 916862 01848 THE ORCHARD 626N AZ 10/11/21 10/11/21 1 PD 5035625036-2719 659.50 V05804 BEST BEST & KRI 919357 08015 LUMIA PROJECT 11/08/21 11/0B/21 1 PD 5035611005-2719 2,655.60 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 8 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238315 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05804 BEST BEST & KRI 919358 08016 ROSEDALE GREAT PARK 11/08/21 11/08/21 1 PD 5035611003-2719 508.20 V05804 BEST BEST & KRI 922586 01849 THE AVENUE 800N AZU 12/05/21 12/05/21 1 PD 5035611005-2719 900.00 V05804 BEST BEST & KRI 922594 08015 LUMIA PROJECT 12/05/21 12/05/21 1 PD 5035611005-2719 1,047.90 V05804 BEST BEST & KRI 922595 08016 ROSEDALE GREAT PARK 12/05/21 12/05/21 1 PD 5035611003-2719 907.50 V05804 BEST BEST & KRI 924726 SPECIAL SERVICES PRA REQU 01/17/22 01/17/22 1 PD 1009000000-6431 5,351.00 V05804 BEST BEST & KRI 924735 08015 LUMIA PROJECT 01/17/22 01/17/22 1 PD 5035611005-2719 1,989.40 Check Num: AP00238315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,019.10 Paid: 14,019.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,019.10 Total: 14,019.10 V18747 BOMMARITO, BRAN 2367438143 Uniforms & Laundry 01/14/22 01/14/22 1 PD 3140711903-6201 192.33 Check Num: AP00238316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.33 Paid: 192.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.33 Total: 192.33 V17934 BOW, SABRINA LE 040422 Commission Meetings Expen 04/11/22 04/11/22 1 PD 1030511000-6405 25.00 Check Num: AP00238317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13949 BRIGHTVIEW LAND 7774480 LANDSCAPE AND IRRIGATION 03/30/22 03/30/22 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7774480 LANDSCAPE AND IRRIGATION 03/30/22 03/30/22 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7774480 LANDSCAPE AND IRRIGATION 03/30/22 03/30/22 1 PD 3725420000-6493 13,040.80 Check Num: AP00238318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Paid: 27,612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Total: 27,612.00 V06105 CABRAL, SANTIAG 7951860997309303 Uniforms & Laundry 03/13/22 03/13/22 1 PD 3140711902-6201 286.92 Check Num: AP00238319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.92 Paid: 286.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.92 Total: 286.92 V13993 CALIFORNIA AMER 031822 1015-210018949040 ENCANTO 03/18/22 03/18/22 1 PD 1025420000-6901 1,053.31 V13993 CALIFORNIA AMER 041822 1015-210018949040 ENCANTO 04/18/22 04/18/22 1 PD 1025420000-6901 42.81 City of Azusa HP 9000 04/28/22 (A / P T R A N S A C T I O N S] Page 9 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238320 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.12 Paid: 1,096.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.12 Total: 1,096.12 V03573 CANYON CITY PRI 7750 INV #7750, 04/07/22, BUSI 04/07/22 04/07/22 1 PD 3140702920-6539 78.15 V03573 CANYON CITY PRI 7750 INV #7750, 04/07/22, BUSI 04/07/22 04/07/22 1 PD 3240721790-6539 42.15 V03573 CANYON CITY PRI 7750 INV #7750, 04/07/22, BUSI 04/07/22 04/07/22 1 PD 3340735800-6539 78.15 Check Num: AP00238321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 198.45 Tax: 18.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 198.45 V02537 CDW LLC V088542 INV#V088542 03/28/22 03/28/22 1 PD 4849942000-6570 263.54 Check Num: AP00238322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 24.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.04 Paid: Tax: 24.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.04 Total: V16231 CINTAS CORPORAT 5101448440 INV #5101448440, 03/28/22 03/28/22 03/28/22 1 PD 3240723751-6201 Check Num: AP00238323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 18.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.14 Paid: Tax: 18.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.14 Total: V10673 CIVIC PLUS 223080 V10673 CIVIC PLUS 223080 Check Num: AP00238324 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17253 CLIENTFIRST CON 13426 V17253 CLIENTFIRST CON 13426 Check Num: AP00238325 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CONTENT DEVELOPMENT - 1 P 03/14/22 03/14/22 1 CONTENT DEVELOPMENT - 1 P 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: TELECOM IMPLEMENTATION (A 02/28/22 02/28/22 1 TELECOM IMPLEMENTATION (A 02/28/22 02/28/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035611000-6399 PD 1035630000-6399 0.00 263.54 263.54 198.60 0.00 198.60 198.60 220.00 220.00 0.00 Unpaid: 0.00 440.00 Paid: 440.00 440.00 Total: 440.00 PD 4849930000-6499 4,953.80 PD 4849942000-6499 4,953.80 0.00 Unpaid: 0.00 9,907.60 Paid: 9,907.60 9,907.60 Total: 9,907.60 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 10 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238325 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12521 COMMERCIAL AQUA I222612 SLAUSON POOL AQUATIC CENT 03/31/22 03/31/22 1 PD 1025410100-6493 360.00 Check Num: AP00238326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V17758 CONTROL AIR HOL 3072384 PREVENTATIVE MAINTENANCE 03/19/22 03/19/22 1 PD 1055666000-6493 582.30 Check Num: AP00238327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.30 Paid: 582.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.30 Total: 582.30 V00997 COVINA, CITY OF 040722 UTIL USER TAX MARCH2022 04/07/22 04/07/22 1 PD 3200000000-2786 9,916.19 Check Num: AP00238328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,916.19 Paid: 9,916.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,916.19 Total: 9,916.19 V06892 CUSTOM SIGNS IN 13539 INV #13539, 03/10/22, CUS 03/10/22 03/10/22 1 PD 3140711903-6539 231.53 Check Num: AP00238329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 231.53 Tax: 21.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 231.53 V04937 D&R OFFICE WORK 0123367IN M-PFXM-5048FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 2,313.93 V04937 D&R OFFICE WORK 0123367IN M-PFXM-5020FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,315.06 V04937 D&R OFFICE WORK 0123367IN M-PFXM-5020FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 162.73 V04937 D&R OFFICE WORK 0123367IN M-URW2442 - UNIV RES WS 2 02/25/22 02/25/22 1 PD 4680000000-7125/6662 107.16 V04937 D&R OFFICE WORK 0123367IN M-PFXM-4224FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 157.67 V04937 D&R OFFICE WORK 0123367IN M-PFXM-4248FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 172.66 V04937 D&R OFFICE WORK 0123367IN M-URW2472 - UNIV REC WS 2 02/25/22 02/25/22 1 PD 4680000000-7125/6662 452.47 V04937 D&R OFFICE WORK 0123367IN M-LF436-A RIDGELINE LATER 02/25/22 02/25/22 1 PD 4680000000-7125/6662 775.51 V04937 D&R OFFICE WORK 0123367IN M-BS72 - BOOKCASE - 72H 5 02/25/22 02/25/22 1 PD 4680000000-7125/6662 351.27 V04937 D&R OFFICE WORK 0123367IN M-URW2448 - UNIV REC WS 2 02/25/22 02/25/22 1 PD 4680000000-7125/6662 349.97 V04937 D&R OFFICE WORK 0123367IN M-DOORLEVER - HINGED DOOR 02/25/22 02/25/22 1 PD 4680000000-7125/6662 118.63 V04937 D&R OFFICE WORK 0123367IN M-PFXDP8042P - PREFIX DOO 02/25/22 02/25/22 1 PD 4680000000-7125/6662 579.03 V04937 D&R OFFICE WORK 0123367IN M-LF542-A - RIDGELINE LAT 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,123.02 V04937 D&R OFFICE WORK 0123367IN M-PFXM-5024FP - PREFIX TA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 169.34 V04937 D&R OFFICE WORK 0123367IN M-MXHALW724824LS - MXitUP 02/25/22 02/25/22 1 PD 4680000000-7125/6662 814.34 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 11 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238330 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04937 D&R OFFICE WORK 0123367IN M-MXHALW724824RS - MXitUP 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,085.79 V04937 D&R OFFICE WORK 0123367IN M-HAREC3S3LTF - MXitUP 3 02/25/22 02/25/22 1 PD 4680000000-7125/6662 3,416.03 V04937 D&R OFFICE WORK 0123367IN M-HAREC3S3LTF - MXitUP 3 02/25/22 02/25/22 1 PD 4680000000-7125/6662 2,562.02 V04937 D&R OFFICE WORK 0123367IN M-SYP20E-A - SYS & DESK U 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,333.58 V04937 D&R OFFICE WORK 0123367IN M-SYP20B-A - SYS & DESK U 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,143.07 V04937 D&R OFFICE WORK 0123367IN M-C1L - UNIV CANTILEVERED 02/25/22 02/25/22 1 PD 4680000000-7125/6662 39.27 V04937 D&R OFFICE WORK 0123367IN M-CWB2 - S1K CANTILEVER W 02/25/22 02/25/22 1 PD 4680000000-7125/6662 47.46 V04937 D&R OFFICE WORK 0123367IN M-MDSL2429 - UNIVERAL 24D 02/25/22 02/25/22 1 PD 4680000000-7125/6662 413.66 V04937 D&R OFFICE WORK 0123367IN M-MDPG - MAXON DESKING GU 02/25/22 02/25/22 1 PD 4680000000-7125/6662 63.09 V04937 D&R OFFICE WORK 01233671N M-UWMSOH1536F - UNIV WALL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 369.56 V04937 D&R OFFICE WORK 0123367IN M-UWMSOH1548F - UNIV WALL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 431.76 V04937 D&R OFFICE WORK 01233671N M-USOH1536F - UNIV OH CAB 02/25/22 02/25/22 1 PD 4680000000-7125/6662 739.12 V04937 D&R OFFICE WORK 0123367IN M-USOH1548F - UNIV OH CAB 02/25/22 02/25/22 1 PD 4680000000-7125/6662 215.88 V04937 D&R OFFICE WORK 0123367IN M-PFXS-3048G - PREFIX GLA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 2,172.04 V04937 D&R OFFICE WORK 0123367IN M-PFXS-3020G - PREFIX GLA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 145.32 V04937 D&R OFFICE WORK 0123367IN M-PFXS-3024G - PREFIX GLA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 158.76 V04937 D&R OFFICE WORK 0123367IN M-PFXS-3036G - PREFIX GLA 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,287.28 V04937 D&R OFFICE WORK 0123367IN M-PFXC-80W - WALL STARTER 02/25/22 02/25/22 1 PD 4680000000-7125/6662 529.50 V04937 D&R OFFICE WORK 0123367IN M-PFXC-80E - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 189.26 V04937 D&R OFFICE WORK 0123367IN M-PFXC-S - PREFIX STRAIGH 02/25/22 02/25/22 1 PD 4680000000-7125/6662 33.84 V04937 D&R OFFICE WORK 0123367IN M-PFC80PTN - 80H "T" CONN 02/25/22 02/25/22 1 PD 4680000000-7125/6662 53.59 V04937 D&R OFFICE WORK 0123367IN M-PFC80PLN - 80H "L" CONN 02/25/22 02/25/22 1 PD 4680000000-7125/6662 222.26 V04937 D&R OFFICE WORK 0123367IN M-PFCSL - "L" CONNECTOR S 02/25/22 02/25/22 1 PD 4680000000-7125/6662 30.87 V04937 D&R OFFICE WORK 0123367IN M-PFCST - "T" CONNECTOR S 02/25/22 02/25/22 1 PD 4680000000-7125/6662 7.50 V04937 D&R OFFICE WORK 0123367IN M-PFXTC48 - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 312.23 V04937 D&R OFFICE WORK 0123367IN M-PFXTC42 - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 23.81 V04937 D&R OFFICE WORK 0123367IN M-PFXTC36 - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 143.62 V04937 D&R OFFICE WORK 0123367IN M=PFXTC24 - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 25.16 V04937 D&R OFFICE WORK 0123367IN M-PFXTC20 - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 12.58 V04937 D&R OFFICE WORK 0123367IN M-PFC42PLN - 42.5H "L" CO 02/25/22 02/25/22 1 PD 4680000000-7125/6662 39.25 V04937 D&R OFFICE WORK 0123367IN M-PFXC-42E - PREFIX PANEL 02/25/22 02/25/22 1 PD 4680000000-7125/6662 24.93 V04937 D&R OFFICE WORK 0123367IN M-PFXC-42W - WALL STARTER 02/25/22 02/25/22 1 PD 4680000000-7125/6662 54.68 V04937 D&R OFFICE WORK 0123367IN M-PFXS-1548F - PREFIX FAB 02/25/22 02/25/22 1 PD 4680000000-7125/6662 329.87 V04937 D&R OFFICE WORK 0123367IN M-DXBS436 - DeXTR 13"DX36 02/25/22 02/25/22 1 PD 4680000000-7125/6662 350.83 V04937 D&R OFFICE WORK 0123367IN M-ULRL244860 - UNIV LH L- 02/25/22 02/25/22 1 PD 4680000000-7125/6662 246.96 V04937 D&R OFFICE WORK 0123367IN M-URW2424 - UNIV REC WS 2 02/25/22 02/25/22 1 PD 4680000000-7125/6662 91.52 V04937 D&R OFFICE WORK 0123367IN M-SYP20B-A - SYS & DESK U 02/25/22 02/25/22 1 PD 4680000000-7125/6662 190.51 V04937 D&R OFFICE WORK 0123367IN M-DXLP28 - DeXRT 28"H POS 02/25/22 02/25/22 1 PD 4680000000-7125/6662 80.73 V04937 D&R OFFICE WORK 0123367IN M-HAREC3S3LFT - MXitUP 3 02/25/22 02/25/22 1 PD 4680000000-7125/6662 854.01 V04937 D&R OFFICE WORK 0123367IN M-DXLFMP4814 - DeXTR 48"W 02/25/22 02/25/22 1 PD 4680000000-7125/6662 133.18 V04937 D&R OFFICE WORK 0123367IN DELIVERY / INSTALLATION 02/25/22 02/25/22 1 PD 4680000000-7125/6662 1,378.13 Check Num: AP00238330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,784.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,161.24 Paid: 29,945.30 Tax: 2,784.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,161.24 Total: 29,945.30 V02431 DEPARTMENT OF M 4JG32362022 BROOK 2007 PTI SVC FEE 04/07/22 04/07/22 1 PD 3340735880-6230 10.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S3 Page 12 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238331 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V02162 DUNN EDWARDS PA 2160191003 INV #2160191003, 03/07/22 03/07/22 03/07/22 1 PD 3240723751-6563 259.05 V02162 DUNN EDWARDS PA 2160191030 2160191030 / 3-7-22 / Gra 03/07/22 03/07/22 1 PD 1025420000-6805 69.67 V02162 DUNN EDWARDS PA 2160191120 INV #2160191120, 03/08/22 03/08/22 03/08/22 1 PD 3240723751-6563 259.05 Check Num: AP00238332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.10 Paid: 587.77 Tax: 54.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.10 Total: 587.77 V14985 ELITE EQUIPMENT 45134 INV #45134, 03/09/22, CHI 03/09/22 03/09/22 1 PD 3240723751-6835 771.47 V14985 ELITE EQUIPMENT 45184 INV #45184, 03/22/22, REP 03/22/22 03/22/22 1 PD 3240723751-6835 166.35 V14985 ELITE EQUIPMENT 45184 INV #45184, 03/22/22, REP 03/22/22 03/22/22 1 PD 3240723751-6835 561.32 Check Num: AP00238333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.23 Paid: 1,499.14 Tax: 123.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.23 Total: 1,499.14 V00331 FEDERAL EXPRESS 765756634 1170-52788 02/10/22 02/10/22 1 PD 1050921000-6518 63.68 V00331 FEDERAL EXPRESS 768095492 1170-52788 03/03/22 03/03/22 1 PD 1050921000-6518 249.25 V00331 FEDERAL EXPRESS 768743964 1170-52788 03/10/22 03/10/22 1 PD 1050921000-6518 54.07 Check Num: AP00238334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Paid: 367.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Total: 367.00 V00388 FRONTIER COMMUN 2090746528032822 209-0746528 3/28/2022 03/28/22 03/28/22 1 PD 4849940000-6915 46.51 Check Num: AP00238335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.51 Paid: 46.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.51 Total: 46.51 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1020310000-6915 1,167.99 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1025410000-6915 475.50 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1025420000-6915 48.77 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1025543000-6915 322.74 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 13 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238336 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388Y- FRONTIER COMMUN2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1030511000-6915 281.34 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1035611000-6915 14.12 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1035620000-6915 14.12 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1035643000-6915 14.13 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1555521480-6915 368.00 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 1755521480-6915 32.00 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 3140711903-6915 295.12 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 3240722701-6915 627.48 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 3340735880-6915 334.43 V00388 FRONTIER COMMUN 2091882021032822 209-1882021 3/28/2022 03/28/22 03/28/22 1 PD 4849940000-6915 10,251.67 Check Num: AP00238336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,247.41 Paid: 14,247.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,247.41 Total: 14,247.41 V00388 FRONTIER COMMUN 6269695433040722 626-969-5433 04/07/22 04/07/22 04/07/22 1 PD 4849940000-6915 56.65 Check Num: AP00238337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.65 Paid: 56.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.65 Total: 56.65 V05475 GENERAL PUMP CO 29234 INV #29234, 3/14/22, WELL 03/14/22 03/14/22 1 PD 3240722701-6493 1,080.00 Check Num: AP00238338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11080.00 Total: 1,080.00 V95307 GODBEY, KENNETH 160649 Check Num: AP00238339 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18317 GOLDEN METERS S 1645 V18317 GOLDEN METERS S 1645 Check Num: AP00238340 Totals: Tax: 0.00 Chrg: Tax: 12.85 Chrg: Tax: 12.85 Chrg: Uniforms & Laundry 03/18/22 03/18/22 1 PD 3240723751-6201 118.53 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 #1645, 03/24/22, METE 03/24/22 03/24/22 1 INV #1645, 03/24/22, METE 03/24/22 03/24/22 1 0.00 Unpaid: 118.53 Paid: 118.53 Total: PD 3240723764-6493 PD 3240723764-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.75 Total: 0.00 118.53 118.53 1,255.00 178.60 0.00 1,433.60 1,433.60 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 14 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238340 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18716 HANSE, RYAN 1014 LABOR: 03/24/22 03/24/22 1 PD 1025543000-7125 1,878.43 V18716 HANSE, RYAN 1014 ELECTRICAL WORK FOR NEW F 03/24/22 03/24/22 1 PD 2440739082-6625/MMUN 2,147.43 V18716 HANSE, RYAN 1014 LABOR: 03/24/22 03/24/22 1 PD 2440739082-6625/MMUN 605.57 Check Num: AP00238341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 199.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,431.78 Paid: 4,631.43 Tax: 199.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,431.78 Total: 4,631.43 V03432 HOME DEPOT CRED 4917369 WD98050817 / 3-21-22 / Bl 03/24/22 03/24/22 1 PD 1055666000-6563 145.63 V03432 HOME DEPOT CRED 7902507 WD98050817 / 3-21-22 / Bl 03/21/22 03/21/22 1 PD 1055666000-6563 240.35 Check Num: AP00238342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.09 Paid: 385.98 Tax: 35.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.09 Total: 385.98 V17970 HSIAO, JOYCE 040422 Commission Meetings Expen 04/11/22 04/11/22 1 PD 1030511000-6405 25.00 Check Num: AP00238343 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: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V18743 HUBLER, DALTON 3483 Meetings & Conferences 03/30/22 03/30/22 1 PD 3340735880-6235 V18743 HUBLER, DALTON 6012126445 Meetings & Conferences 03/30/22 03/30/22 1 PD 3340735880-6235 Check Num: AP00238344 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: 59.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.48 Total: V18738 HUNT, BRUCE 24101 Check Num: AP00238345 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18749 IBARRA, RACHEL 500445 Check Num: AP00238346 Totals: Tax: 0.00 Chrg: RUN 10 - 2 MC CABLES FROM 03/23/22 03/23/22 1 PD 1020310000-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: Program Expense 0.00 Duty: 0.00 Disc: 04/12/22 04/12/22 1 PD 1025420000-6625 0.00 Dist: 0.00 Unpaid: 0.00 25.00 25.00 28.35 31.13 0.00 59.48 59.48 525.00 0.00 525.00 525.00 84.56 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 15 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238346 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: 84.56 Paid: 84.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.56 Total: 84.56 V14926 inContact Inc. 7039527 INV #7039527, 04/01/22, S 04/01/22 04/01/22 1 PD 3140711903-6915 10,549.41 Check Num: AP00238347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,549.41 Paid: 10,549.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,549.41 Total: 10,549.41 V15456 INVOICE CLOUD I 67920223 INV #679-2022 3, 03/31/22 03/31/22 03/31/22 1 PD 3140711903-6493 15,053.86 Check Num: AP00238348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,053.86 Paid: 15,053.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,053.86 Total: 15,053.86 V05891 IRWINDALE, CITY 040722 UTIL USER TAX MARCH2O22 04/07/22 04/07/22 1 PD 3200000000-2787 6,744.45 Check Num: AP00238349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,744.45 Paid: 6,744.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,744.45 Total: 6,744.45 V00343 J & J'S SPORTS 28530 INV. #28530 4/5/22 YOUTH 04/05/22 04/05/22 1 PD 1025410000-6625 2,145.35 Check Num: AP00238350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 199.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.90 Paid: 2,145.35 Tax: 199.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.90 Total: 2,145.35 V01324 KONICA MINOLTA 279222743 INV 279222743 USAGE 03/31/22 03/31/22 1 PD 1035611000-6850 455.08 V01324 KONICA MINOLTA 279222743 INV 279222743 USAGE 03/31/22 03/31/22 1 PD 1035620000-6850 455.07 V01324 KONICA MINOLTA 279222743 INV 279222743 USAGE 03/31/22 03/31/22 1 PD 1035630000-6850 455.07 V01324 KONICA MINOLTA 279222743 INV 279222743 USAGE 03/31/22 03/31/22 1 PD 1035643000-6850 455.07 Check Num: AP00238351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.29 Paid: 1,820.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.29 Total: 1,820.29 V01324 KONICA MINOLTA 279220930 A79KO11013217 C558 USAGE 03/31/22 03/31/22 1 PD 3140702920-6539 87.93 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 16 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238352 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.88 Chrg: 46.23 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 87.93 Tax: 3.88 Chrg: 46.23 Duty: 0.00 Disc: 0.00 Dist: 37.82 Total: 87.93 V01324 KONICA MINOLTA 279221180 INV#279221180; USAGE 03/31/22 03/31/22 1 PD 1030511000-6536 255.87 Check Num: AP00238353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.28 Chrg: 134.52 Duty: 0.00 Disc: 0.00 Dist: 110.07 Paid: 255.87 Tax: 11.28 Chrg: 134.52 Duty: 0.00 Disc: 0.00 Dist: 110.07 Total: 255.87 V01324 KONICA MINOLTA 279226827 AA7R011010907 USAGE 03/31/22 03/31/22 1 PD 1555521130-6825 81.30 V01324 KONICA MINOLTA 279226827 AA7R011010907 USAGE 03/31/22 03/31/22 1 PD 1755521120-6825 27.10 Check Num: AP00238354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.40 Paid: 108.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.40 Total: 108.40 V17478 KRONER, JASON 025898 Uniforms & Laundry 03/31/22 03/31/22 1 PD 3240723751-6201 113.86 V17478 KRONER, JASON 7IYM Training Schools 03/31/22 03/31/22 1 PD 3240723751-6220 59.99 Check Num: AP00238355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.85 Paid: 173.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.85 Total: 173.85 V01130 LEAGUE OF CALIF 641032 MEMBERSHIP DUES 02/28/22 02/28/22 1 PD 1009000000-6230 16,477.00 Check Num: AP00238356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,477.00 Paid: 16,477.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,477.00 Total: 16,477.00 V15135 LIRA, GENEVIEVE 033122 Program Expense 03/31/22 03/31/22 1 PD 1025410000-6625 32.85 Check Num: AP00238357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 Paid: 32.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 Total: 32.85 V18669 LOEZA, SELISA D 040422 Commission Meetings Expen 04/11/22 04/11/22 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 17 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238358 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18598 LOMBARDO, VINCE 4117 PURCHASE AND INSTALLATION 02/15/22 02/15/22 1 PD 2440739082-6625/MMUN 36,727.00 V18598 LOMBARDO, VINCE 4131 COPPER DRAIN LINE AND INS 03/28/22 03/28/22 1 PD 2440739082-6625/MMUN 920.00 Check Num: AP00238359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,647.00 Paid: 37,647.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,647.00 Total: 37,647.00 V06175 LOS ANGELES, CO REPW22030704887 16747E CYPRESS ST L190036 03/07/22 03/07/22 1 PD 3280000721-7145/7211 147.88 Check Num: AP00238360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Paid: 147.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Total: 147.88 V08659 LOWE'S 01536 Check Num: AP00238361 Totals: Tax: 0.00 Chrg: Tax: 0.63 Chrg: Tax: 0.63 Chrg: V09620 McCALL'S METER 34707 V09620 McCALL'S METER 34707 Check Num: AP00238362 Totals: Tax: 0.00 Chrg: Tax: 92.56 Chrg: Tax: 92.56 Chrg: V01657 McMINN, RICK 059715 Check Num: AP00238363 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #01536, 03/30/22, HAR 03/30/22 03/30/22 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 #34707, 03/29/22, PRO 03/29/22 03/29/22 1 INV #34707, 03/29/22, PRO 03/29/22 03/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uniforms & Laundry PD 3240723764-6563 6.79 0.00 Unpaid: 0.00 6.16 Paid: 6.79 6.16 Total: 6.79 PD 3240722701-6563 1,000.00 PD 3240722701-6563 995.56 0.00 Unpaid: 0.00 1,903.00 Paid: 1,995.56 1,903.00 Total: 1,995.56 04/01/22 04/01/22 1 PD 1035643000-6201 99.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 99.21 Paid: 99.21 99.21 Total: 99.21 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 18 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238364 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15481 MMASC 040822 NIKKI ROSALES 04/08/22 04/08/22 1 PD 1555521480-6230 67.50 V15481 MMASC 040822 NIKKI ROSALES 04/08/22 04/08/22 1 PD 1755521480-6230 22.50 Check Num: AP00238364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V10575 MOORE IACOFANO 0074109 CITY HOUSING ELEMENT 6TH 03/21/22 03/21/22 1 PD 2835611004-6399 4,929.61 Check Num: AP00238365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,929.61 Paid: 4,929.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,929.61 Total: 4,929.61 V08051 MOTOROLA SOLUTI 8230356850 UCR SUMMARY REPORTING SYS 02/02/22 02/02/22 1 PD 1020941000-6415 -1,318.43 V08051 MOTOROLA SOLUTI 8230357374 IBR MAINTENANCE - STD 02/09/22 02/09/22 1 PD 1000000000-1799 2,708.76 V08051 MOTOROLA SOLUTI 8230357374 MOBILE ARREST FORM MAINTE 02/09/22 02/09/22 1 PD 1000000000-1799 379.58 V08051 MOTOROLA SOLUTI 8230357374 BRAZOS XML INTERFACE MAIN 02/09/22 02/09/22 1 PD 1020941000-6415 2,215.12 V08051 MOTOROLA SOLUTI 8230357374 FLEX TOUCH MAINTENANECE - 02/09/22 02/09/22 1 PD 1020941000-6415 2,145.31 V08051 MOTOROLA SOLUTI 8230357374 MOBILE ARREST FORM MAINTE 02/09/22 02/09/22 1 PD 1020941000-6415 1,281.76 Check Num: AP00238366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.10 Paid: 7,412.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.10 Total: 7,412.10 V17967 MUNOZ, VICTOR E 011122 Commission Meetings Expen 03/31/22 03/31/22 1 PD 1050921000-6405 100.00 Check Num: AP00238367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16514 NATIONWIDE COST AZM59A SERVICES MARCH 2O22 04/01/22 04/01/22 1 PD 5035643000-2719 1,000.00 Check Num: AP00238368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00540 OFFICE DEPOT IN 234994114001 ITEM#193214 Dixie Paper H 03/24/22 03/24/22 1 PD 1030511000-6530 86.51 V00540 OFFICE DEPOT IN 234994114001 ITEM#421433 Office Depot 03/24/22 03/24/22 1 PD 1030511000-6530 2.38 V00540 OFFICE DEPOT IN 234994114001 ITEM#237154 Highland Disi 03/24/22 03/24/22 1 PD 1030511000-6530 35.54 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 19 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238369 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 234994114001 ITEM#330808 Office Depot 03/24/22 03/24/22 1 PD 1030511000-6530 14.62 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 737765 PAPER MAT 03/28/22 03/28/22 1 PD 1035611000-6530 3.20 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 883741 HP 81A BL 03/28/22 03/28/22 1 PD 1035611000-6530 35.92 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 737765 PAPER MAT 03/28/22 03/28/22 1 PD 1035620000-6530 3.20 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 883741 HP 81A BL 03/28/22 03/28/22 1 PD 1035620000-6530 35.92 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 737765 PAPER MAT 03/28/22 03/28/22 1 PD 1035630000-6530 3.20 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 1375471 OFFICE D 03/28/22 03/28/22 1 PD 1035630000-6530 17.34 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 883741 HP 81A BL 03/28/22 03/28/22 1 PD 1035630000-6530 35.92 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 737765 PAPER MAT 03/28/22 03/28/22 1 PD 1035643000-6530 3.18 V00540 OFFICE DEPOT IN 235098943001 ITEM NO. 883741 HP 81A BL 03/28/22 03/28/22 1 PD 1035643000-6530 35.92 V00540 OFFICE DEPOT IN 235885292001 Averym Heavy -Duty View 03/30/22 03/30/22 1 PD 1020310000-6530 76.07 V00540 OFFICE DEPOT IN 236986987001 [197087) basyx by HON© E 04/04/22 04/04/22 1 PD 3140711903-6530 -291.20 V00540 OFFICE DEPOT IN 236987140001 (1970871 basyx by HON© E 03/31/22 03/31/22 1 PD 3140711903-6530 314.07 Check Num: AP00238369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.51 Paid: 411.79 Tax: 38.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.51 Total: 411.79 V06361 OFFICE SOLUTION I01978154 Check Num: AP00238370 Totals: Tax: 0.00 Chrg: Tax: 59.77 Chrg: Tax: 59.77 Chrg: V18574 ONLINE INFORMAT 1117362 V18574 ONLINE INFORMAT 1117363 Check Num: AP00238371 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07049 PAPE MATERIAL H 63033451 Check Num: AP00238372 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17814 PEST OPTIONS IN 390914 V17814 PEST OPTIONS IN 394306 Check Num: AP00238373 Totals: FORK-plastic,100/bag, 03/08/22 03/08/22 1 PD 1000000000-1601 642.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.10 Paid: 642.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.10 Total: 642.87 INV #1117362, 03/31/22, C 03/31/22 03/31/22 1 PD 3140711903-6493 INV #1117362, 03/31/22, C 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: 521.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.10 Total: Service Call to evaluate 04/06/22 04/06/22 1 PD 1045830000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 Total: INV #390914, 01/10/22, WE O1/10/22 01/10/22 1 PD 3240722701-6805 INV #394306, 01/27/22, WE O1/27/22 01/27/22 1 PD 3240722701-6805 405.60 115.50 0.00 521.10 521.10 561.00 0.00 561.00 561.00 5,043.95 1,445.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 20 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238373 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: 6,488.95 Paid: 6,488.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,488.95 Total: 6,488.95 V17661 PROJECT DIMENSI 49902 ADDITIONAL SERVICE AS OWN 03/01/22 03/01/22 1 PD 4680000625-7125/6251 8,865.00 Check Num: AP00238374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,865.00 Paid: 8,865.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,865.00 Total: 8,865.00 V14614 RAMOS, CARLOS 011122 Commission Meetings Expen 03/31/22 03/31/22 1 PD 1050921000-6405 125.00 Check Num: AP00238375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V18752 RAMOS, LAWRENCE 042022 CONCERT FOR STATE OF THE 04/12/22 04/12/22 1 PD 1008000000-7050 250.00 Check Num: AP00238376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V18731 RAZO, CRYSTAL GL87205 REFUND SPORT 04/04/22 04/04/22 1 PD 1025410000-4730 28.00 Check Num: AP00238377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 V18321 RILEY, JEREMIAH 011122 Commission Meetings Expen 03/31/22 03/31/22 1 PD 1050921000-6405 25.00 Check Num: AP00238378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07616 RUIZ, RALPH B. 011122 Commission Meetings Expen 03/31/22 03/31/22 1 PD 1050921000-6405 125.00 Check Num: AP00238379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 21 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238379 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: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V03759 SAGER CONSTRUCT 41498 INV #41498, 03/10/22, ASP 03/10/22 03/10/22 1 PD 3240723751-6493 2,820.00 V03759 SAGER CONSTRUCT 41499 INV #41499, 03/10/22, ASP 03/10/22 03/10/22 1 PD 3240723751-6493 1,956.00 V03759 SAGER CONSTRUCT 41500 INV #41500, 03/10/22, ASP 03/10/22 03/10/22 1 PD 3240723751-6493 3,857.60 V03759 SAGER CONSTRUCT 41517 INV #41517, 03/15/22, ASP 03/15/22 03/15/22 1 PD 3240723751-6493 6,952.00 V03759 SAGER CONSTRUCT 41518 INV #41518, 03/15/22, ASP 03/15/22 03/15/22 1 PD 3240723751-6493 8,094.20 V03759 SAGER CONSTRUCT 41519 INV #41519, 03/15/22, 03/15/22 03/15/22 1 PD 3240723751-6493 2,938.00 V03759 SAGER CONSTRUCT 41520 INV #41520, 03/15/22, ASP 03/15/22 03/15/22 1 PD 3240723751-6493 5,413.60 Check Num: AP00238380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,031.40 Paid: 32,031.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,031.40 Total: 32,031.40 V11358 SHRED -IT USA LL 8000198861 Invoice 8000198861 dated 10/18/21 10/18/21 1 PD 1045810000-6493 125.70 V11358 SHRED -IT USA LL 8000404971 Invoice 8000404971 dated 11/18/21 11/18/21 1 PD 1045810000-6493 125.70 V11358 SHRED -IT USA LL 8000786954 Invoice 8000786954 dated 01/18/22 01/18/22 1 PD 1045810000-6493 62.85 V11358 SHRED -IT USA LL 8000984876 Invoice 8000984876 dated 02/18/22 02/18/22 1 PD 1045810000-6493 66.49 V11358 SHRED -IT USA LL 8001179468 Invoice 8001179468 dated 03/18/22 03/18/22 1 PD 1045810000-6493 66.49 Check Num: AP00238381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.23 Paid: 447.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.23 Total: 447.23 V09350 SIMPSON, DENA 040422 Commission Meetings Expen 04/11/22 04/11/22 1 PD 1030511000-6405 25.00 Check Num: AP00238382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7501383125 Inv #7501383125; 3/30/22; 03/30/22 03/30/22 1 PD 3340735930-6493 16,887.00 Check Num: AP00238383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,887.00 Paid: 16,887.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,887.00 Total: 16,887.00 V00027 SOUTHERN CALIFO 7004477282970422 SCE FAC MAR'22 04/02/22 04/02/22 1 PD 3340785650-6493 17,769.66 Check Num: AP00238384 Totals: City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 22 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238384 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V18418 SOUTHERN CALIFO RV106595 INV #RV106595, 03/24/22, 03/24/22 03/24/22 1 PD 3240723751-6825 445.85 V18418 SOUTHERN CALIFO RV106595 INV #RV106595, 03/24/22, 03/24/22 03/24/22 1 PD 3240723751-6825 588.00 Check Num: AP00238385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.40 Paid: 1,033.85 Tax: 41.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.40 Total: 1,033.85 V18706 TRADE TECH PRO 1087 [SKU #70EHV] 2-DAY SESSIO 03/24/22 03/24/22 1 PD 3340735880-6220 12,095.00 V18706 TRADE TECH PRO 1087 [SKU #70ESS] STUDENT MATE 03/24/22 03/24/22 1 PD 3340735880-6220 1,050.00 Check Num: AP00238386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,145.00 Paid: 13,145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,145.00 Total: 13,145.00 V07077 ULINE 146760754 WORK PLATFORM, 3 steps, 03/24/22 03/24/22 1 PD 1045830000-6835 1,071.23 Check Num: AP00238387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 81.23 Chrg: 199.00 Duty: 0.00 Disc: 0.00 Dist: 791.00 Paid: 1,071.23 Tax: 81.23 Chrg: 199.00 Duty: 0.00 Disc: 0.00 Dist: 791.00 Total: 1,071.23 V00102 UNDERGROUND SER 320220102 INV #320220102, 04/01/22, 04/01/22 04/01/22 1 PD 3240723751-6493 307.00 V00102 UNDERGROUND SER DSB20210677 INV #DSB20210677, 04/01/2 04/01/22 04/01/22 1 PD 3240723751-6493 125.45 Check Num: AP00238388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.45 Paid: 432.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.45 Total: 432.45 V17241 UNIFIRST 3251779205 INV #325-1779205, 03/22/2 03/22/22 03/22/22 1 PD 3240723751-6201 157.37 V17241 UNIFIRST 3251781831 INV #325-1781831, 03/29/2 03/29/22 03/29/22 1 PD 3240723751-6201 156.27 Check Num: AP00238389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.64 Paid: 313.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.64 Total: 313.64 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 23 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238390 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03185yyyYy� VERIZON 64917368 INV#64917368 04/10/22 04/10/22 1 PD 4849940000-6915 713.00 V03185 VERIZON 64917368 INV#64917368 04/10/22 04/10/22 1 PD 4849942000-6846 713.01 Check Num: AP00238390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.01 Paid: 1,426.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.01 Total: 1,426.01 V03490 VILLAGOMEZ, VID 022322 V03490 VILLAGOMEZ, VID 032522 Check Num: AP00238391 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18629 VISIBLE NETWORK 1245 Check Num: AP00238392 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01488 WILLDAN ENGINEE 00417155 Check Num: AP00238393 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REIMB BANK FEE 02/23/22 02/23/22 1 PD 1045820000-7009 15.00 REIMB BANK FEE 03/25/22 03/25/22 1 PD 1045820000-7009 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 ALL IN FOR AZUSA PROGRAM 03/26/22 03/26/22 1 PD 2825410151-6499 12,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00 CONSTRUCTION MANAGEMENT A 03/14/22 03/14/22 1 PD 2880000661-7170/6612 17,087.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,087.55 Paid: 17,087.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,087.55 Total: 17,087.55 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 0300000000-3042 5.74 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3042 1,349.24 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1200000000-3042 128.87 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1500000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1700000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3100000000-3042 642.29 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3400000000-3042 233.07 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201008 PY08 2022 04/20/22 04/20/22 1 PD 4200000000-3042 81.66 V16559 AMERICAN FIDELI 2230/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3042 83.33 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 24 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238394 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI 2230/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3300000000-3042 20.83 Check Num: AP00238394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2201008 PY08 2022 566897561 04/20/22 04/20/22 1 PD 2700000000-3099 0.83 V01303 CALIFORNIA FRAN 2554/2201008 PY08 2022 566897561 04/20/22 04/20/22 1 PD 3100000000-3099 99.17 Check Num: AP00238395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01303 CALIFORNIA FRAN 2554/2201008 PY08 2022 547970736 04/20/22 04/20/22 1 PD 1000000000-3099 Check Num: AP00238396 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: 36.41 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Total: V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 KDO74411 04/20/22 04/20/22 1 PD 1000000000-3099 V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 KD074411 04/20/22 04/20/22 1 PD 1200000000-3099 V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 KD074411 04/20/22 04/20/22 1 PD 3400000000-3099 Check Num: AP00238397 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: 265.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: V09847 CALIFORNIA STAT 2552/2201008 Check Num: AP00238398 Totals: PY08 2022 FAMRS1302760 04/20/22 04/20/22 1 PD 1000000000-3099 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 2552/2201008 PY08 2022 FAMSS1709131 04/20/22 04/20/22 1 Check Num: AP00238399 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: 893.08 Paid: 893.08 Total: 36.41 0.00 36.41 36.41 6.63 245.48 13.27 0.00 265.38 265.38 893.08 0.00 893.08 893.08 PD 1000000000-3099 1,523.08 0.00 Unpaid: 0.00 1,523.08 Paid: 1,523.08 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 25 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238399 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 KDO83284 04/20/22 04/20/22 1 PD 1000000000-3099 436.61 Check Num: AP00238400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Paid: 436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 FAMSS1707775 04/20/22 04/20/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 FAMSS1707775 04/20/22 04/20/22 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2201008 PY08 2022 FAMSS1707775 04/20/22 04/20/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201008 PY08 2022 FAMSS1707775 04/20/22 04/20/22 1 PD 1700000000-3099 87.00 Check Num: AP00238401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 KD077338 Check Num: AP00238402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 BZ215004 Check Num: AP00238403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFORNIA STAT 2552/2201008 PY08 2022 CSWS1800968 Check Num: AP00238404 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: V06738 LOS ANGELES COU 2556/2201008 PY08 2022 12CRO418 Check Num: AP00238405 Totals: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 834.00 Paid: 834.00 0.00 Dist: 834.00 Total: 834.00 04/20/22 04/20/22 1 PD 3100000000-3099 29.07 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 29.07 Paid: 29.07 0.00 Dist: 29.07 Total: 29.07 04/20/22 04/20/22 1 PD 3200000000-3099 240.92 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 240.92 Paid: 240.92 0.00 Dist: 240.92 Total: 240.92 04/20/22 04/20/22 1 PD 3400000000-3099 104.76 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 104.76 Paid: 104.76 0.00 Dist: 104.76 Total: 104.76 04/20/22 04/20/22 1 PD 1800000000-3099 495.23 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 26 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238405 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: 495.23 Paid: 495.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.23 Total: 495.23 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 0300000000-3054 72.62 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 1000000000-3054 2,671.55 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 1200000000-3054 331.98 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 1500000000-3054 171.92 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 1700000000-3054 84.07 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 3100000000-3054 564.81 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 3400000000-3054 347.47 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 4200000000-3054 27.84 V17887 TEXAS LIFE INSU 042022 LIFE PREMIUM PY 8/22 04/20/22 04/20/22 1 PD 4800000000-3054 51.38 Check Num: AP00238406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00348 WASHINGTON NATI 2435/2201008 PY08 2022 04/20/22 04/20/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201008 PY08 2022 04/20/22 04/20/22 1 PD 3200000000-3054 24.78 Check Num: AP00238407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Paid: 48.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: 48.18 V07128 A D GRAPHICS 14017 INV# 14017: PRINTING OF A 04/13/22 04/13/22 1 PD 1020310000-6539 38.59 Check Num: AP00238408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.59 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 38.59 V15823 A1coPro INC. 0256647IN REPAIR SVC ASIVBLACK 0760 03/09/22 03/09/22 1 PD 1020310000-6835 111.00 Check Num: AP00238409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 111.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 27 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238409 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: yyY 0.00 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 111.00 V07151 G4S SECURE SOLU 12594832 V07151 G4S SECURE SOLU 12615425 Check Num: AP00238410 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18411 AS&T INC 20220758 V18411 AS&T INC 20220758 V18411 AS&T INC 20220758 V18411 AS&T INC 20221042 Check Num: AP00238411 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 12594832: SECURITY S 04/07/22 04/07/22 1 PD 1020333000-6493 9,657.43 INV# 12615425: SECURITY S 04/14/22 04/14/22 1 PD 1020310000-6493 10,379.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,036.81 Paid: 20,036.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,036.81 Total: 20,036.81 Location: Senior Center 03/07/22 03/07/22 1 16.5V TRANSFORMER 03/07/22 03/07/22 1 Location: Senior Center 03/07/22 03/07/22 1 2022-1042 / 3-24-22 / Mem 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: PD 4849930000-6527 701.25 PD 4849930000-6527 50.00 PD 4849930000-6527 660.00 PD 1055666000-6493 371.25 0.00 Unpaid: 0.00 1,782.50 Paid: 1,782.50 1,782.50 Total: 1,782.50 V94244 AT&T CORP. 000017996243 INV# 000017996243: 4G CIR 04/01/22 04/01/22 1 PD 1020941000-6415 Check Num: AP00238412 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: 842.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.67 Total: V00046 AZUSA PLUMBING 0450781IN 0450781-IN / 1-5-22 / Alo 01/05/22 01/05/22 1 PD 1255661000-6563 V00046 AZUSA PLUMBING 0451687IN 0451687-IN / 2-8-22 / Alo 02/08/22 02/08/22 1 PD 1255661000-6563 V00046 AZUSA PLUMBING 0452419IN INV #0452419-IN, 03/09/22 03/09/22 03/09/22 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0452586IN INV #0452586-IN, 03/15/22 03/15/22 03/15/22 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 04525871N INV #0452587-IN, 03/15/22 03/15/22 03/15/22 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 04529921N 0452992-IN / 4-1-22 / Cit 04/01/22 04/01/22 1 PD 1055666000-6563 Check Num: AP00238413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 457.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,466.07 Paid: Tax: 457.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,466.07 Total: V04315 BARNEY'S LOCKSM 38642 INV# 38642: LABOR { NEW 04/11/22 04/11/22 1 PD 1020310000-6563 V04315 BARNEY'S LOCKSM 38642 INV# 38642: NEW PUSH BUTT 04/11/22 04/11/22 1 PD 1020310000-6563 Check Num: AP00238414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 842.67 0.00 842.67 842.67 387.97 129.32 7.13 6.47 30.35 4,362.59 0.00 4,923.83 4,923.83 150.00 825.22 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N SJ Page 28 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238414 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 76.72 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 898.50 Paid: 975.22 Tax: 76.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.50 Total: 975.22 V05804 BEST BEST & KRI 931855 RETAINER SERVICES 04/11/22 04/11/22 1 PD 1009000000-6301 23,305.55 V05804 BEST BEST & KRI 931868 INV# 931868: 0300A PITCHE 04/11/22 04/11/22 1 PD 1020310000-6301 4,450.28 Check Num: AP00238415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,755.83 Paid: 27,755.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,755.83 Total: 27,755.83 V13947 BLACK AND WHITE 4451 NV# 4451: LABOR FOR TRAFF 04/14/22 04/14/22 1 PD 1020310000-6825 600.00 V13947 BLACK AND WHITE 4451 INV# 4451: TRAFFICE TRUCK 04/14/22 04/14/22 1 PD 1020310000-6825 1,012.84 Check Num: AP00238416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.68 Paid: 1,612.84 Tax: 94.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.68 Total: 1,612.84 V13550 BRAY SALES SO.0 22090015333 INV #220/90015333, 03/30/ 03/30/22 03/30/22 1 PD 3240722701-6493 2,548.53 Check Num: AP00238417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.56 Paid: 2,548.53 Tax: 155.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.56 Total: 2,548.53 V06267 BRIGGS COMMUNIC 0126221 INV#012622-1 01/26/22 01/26/22 1 PD 4600000000-7140 12,912.00 V06267 BRIGGS COMMUNIC 0126222 "OUT OF SERVICE" EXISITIN 01/26/22 01/26/22 1 PD 4250923000-6740 6,160.00 V06267 BRIGGS COMMUNIC 0126222 MATERIAL 01/26/22 01/26/22 1 PD 4250923000-6740 1,149.00 V06267 BRIGGS COMMUNIC 1208211 LABOR: PLACEMENT OF (1)" 12/08/21 12/08/21 1 PD 4849930000-7143 2,100.00 V06267 BRIGGS COMMUNIC 1208211 MATERIAL: PLACEMENT OF ( 12/08/21 12/08/21 1 PD 4849930000-7143 550.00 Check Num: AP00238418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,871.00 Paid: 22,871.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,871.00 Total: 22,871.00 V13949 BRIGHTVIEW LAND 7818302 LANDSCAPE AND IRRIGATION 04/30/22 04/30/22 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7818302 LANDSCAPE AND IRRIGATION 04/30/22 04/30/22 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7818302 LANDSCAPE AND IRRIGATION 04/30/22 04/30/22 1 PD 3725420000-6493 13,040.80 V13949 BRIGHTVIEW LAND 7819613 LANDSCAPE MAINTENANCE SER 04/30/22 04/30/22 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7819613 LANDSCAPE MAINTENANCE SER 04/30/22 04/30/22 1 PD 3240722701-6805 1,355.00 V13949 BRIGHTVIEW LAND 7819613 LANDSCAPE MAINTENANCE SER 04/30/22 04/30/22 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7819613 LANDSCAPE MAINTENANCE SER 04/30/22 04/30/22 1 PD 3340735880-6805 280.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 29 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238419 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Paid: 30,247.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Total: 30,247.00 V06793 BRODART CO. 599380 INV#599380 Office/Process 03/21/22 03/21/22 1 PD 1030511000-6530 46.05 Check Num: AP00238420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.29 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 31.81 Paid: 46.05 Tax: 3.29 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 31.81 Total: 46.05 V06715 BURRO CANYON EN 2649 INV# 2649: RANGE FEES 4/5 04/15/22 04/15/22 1 PD 1020310000-6809 60.00 V06715 BURRO CANYON EN 2649 INV# 2649: RANGE FEES 4/5 04/15/22 04/15/22 1 PD 2820310041-6809 30.00 Check Num: AP00238421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V15004 CABLE ENGINEERI 0000085731 Inv #85731; 3/31/22; City 03/31/22 03/31/22 1 PD 3340735880-6340 342.86 Check Num: AP00238422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.86 Paid: 342.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.86 Total: 342.86 V16323 CAL BLEND SOILS 75617 75617 / 3-31-22 / Top Soi 03/31/22 03/31/22 1 PD 1025420000-6805 185.22 Check Num: AP00238423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 185.22 Tax: 17.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 185.22 V11018 CALIFORNIA ELEC 2155 Complete overhaul service 04/05/22 04/05/22 1 PD 3240723751-6835 1,377.09 Check Num: AP00238424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.97 Chrg: 1,044.00 Duty: 0.00 Disc: 0.00 Dist: 302.12 Paid: 1,377.09 Tax: 30.97 Chrg: 1,044.00 Duty: 0.00 Disc: 0.00 Dist: 302.12 Total: 1,377.09 V03573 CANYON CITY PRI 7748 INV #7748, 03/30/22, 03/30/22 03/30/22 1 PD 3140711903-6518 242.26 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 30 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238425 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03573 y CANYON CITY PRI 7749 INV #7749, 04/07/22, 5500 04/07/22 04/07/22 1 PD 3140711903-6518 524.88 V03573 CANYON CITY PRI 7752 INV #7752, 04/11/22, 04/11/22 04/11/22 1 PD 3140711903-6518 1,619.52 V03573 CANYON CITY PRI 7753 INV #7753, 04/11/22, 25 X 04/11/22 04/11/22 1 PD 3140711903-6518 268.07 Check Num: AP00238425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 243.08 Chrg: 40.13 Duty: 0.00 Disc: 0.00 Dist: 2,371.52 Paid: 2,654.73 Tax: 243.08 Chrg: 40.13 Duty: 0.00 Disc: 0.00 Dist: 2,371.52 Total: 2,654.73 V02537 CDW LLC T517734 INV#T517734: HPE lY PW TC 03/15/22 03/15/22 1 PD 4849930000-6846 267.60 V02537 CDW LLC T517734 INV#T517734: HPE 1Y PW TC 03/15/22 03/15/22 1 PD 4849942000-6846 267.59 V02537 CDW LLC V455077 INV#V455077: Trendnet Fib 04/04/22 04/04/22 1 PD 4849930000-6569 61.30 V02537 CDW LLC V706780 Lenovo ThinkPad E15 Gen 2 04/08/22 04/08/22 1 PD 1030511000-6570 915.14 V02537 CDW LLC V706780 CA Recycling Fee 04/08/22 04/08/22 1 PD 1030511000-6570 5.00 V02537 CDW LLC V794814 Lenovo ThinkPad E15 Gen 2 04/12/22 04/12/22 1 PD 2830515160-6625 915.14 V02537 CDW LLC V794814 CA Recycling Fee 04/12/22 04/12/22 1 PD 2830515160-6625 5.00 Check Num: AP00238426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 175.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.91 Paid: 2,436.77 Tax: 175.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.91 Total: 2,436.77 V16769 CELL BUSINESS E IN2483172 V16769 CELL BUSINESS E IN2485980 Check Num: AP00238427 Totals: INV#IN2483172 Public Copi 03/20/22 03/20/22 1 PD 2830511051-6536 50.86 INV#2485980 Freight Charg 03/25/22 03/25/22 1 PD 2830511051-6536 27.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 3.66 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 47.20 Paid: Tax: 3.66 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 47.20 Total: V0031 CHARTER COMMUNI 0545572040122 INV. #0545572040122 4/l/2 04/01/22 04/01/22 1 PD 1025410000-6563 Check Num: AP00238428 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: 203.55 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.55 Total: V02728 CHRISTOPHERSON 12036356 12036356 / 3-10-22 / PD J 03/10/22 03/10/22 1 PD 1055666000-6493 V02728 CHRISTOPHERSON 12036356 12036356 / 3-10-22 / PD J 03/10/22 03/10/22 1 PD 1055666000-6493 Check Num: AP00238429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.07 Paid: Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.07 Total: 0.00 77.86 77.86 203.55 0.00 203.55 203.55 200.00 21.02 0.00 221.02 221.02 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 31 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238429 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10453 CINTAS CORPORAT 9079298 INV #9079298, 04/07/22, C 04/07/22 04/07/22 1 PD 3140711903-6201 135.94 Check Num: AP00238430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.06 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 107.88 Paid: 135.94 Tax: 11.06'Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 107.88 Total: 135.94 V17253 CLIENTFIRST CON 13497 SCOPE OF WORK INCLUDES AD 03/31/22 03/31/22 1 PD 4849930000-6499 3,587.50 V17253 CLIENTFIRST CON 13536 AZUSA- TELECOM IMPLEMENAT 04/19/22 04/19/22 1 PD 4849930000-6499 911.25 V17253 CLIENTFIRST CON 13536 AZUSA- TELECOM IMPLEMENAT 04/19/22 04/19/22 1 PD 4849942000-6499 911.25 V17253 CLIENTFIRST CON 13537 AZUSA- STRUCTURED CABLING 04/19/22 04/19/22 1 PD 4849930000-6499 115.62 V17253 CLIENTFIRST CON 13537 AZUSA- STRUCTURED CABLING 04/19/22 04/19/22 1 PD 4849942000-6499 115.63 Check Num: AP00238431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.25 Paid: 5,641.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.25 Total: 5,641.25 V00175 COLLEY AUTO CAR 80808C V00175 COLLEY AUTO CAR 80808C Check Num: AP00238432 Totals: Tax: 0.00 Chrg: Tax: 12.69 Chrg: Tax: 12.69 Chrg: V17758 CONTROL AIR HOL 3072156 V17758 CONTROL AIR HOL 3072156 V17758 CONTROL AIR HOL 3072618 V17758 CONTROL AIR HOL 3072696 Check Num: AP00238433 Totals: Tax: 0.00 Chrg: Tax: 32.09 Chrg: Tax: 32.09 Chrg: V04003 CORELOGIC SOLUT 82125001 Check Num: AP00238434 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LABOR FOR BEAR CAT BEAR CAT, CHANGE OIL, 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 PD 2820310041-6825 25.75 04/06/22 04/06/22 1 PD 2820310041-6825 136.45 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 149.51 Paid: 162.20 0.00 Dist: 149.51 Total: 162.20 3072156 / 3-9-22 / City H 03/09/22 03/09/22 1 PD 1055666000-6493 3072156 / 3-9-22 / City H 03/09/22 03/09/22 1 PD 1055666000-6493 PREVENTATIVE MAINTENANCE 03/31/22 03/31/22 1 PD 1055666000-6493 3072696 / 3-31-22 / PD AC 03/31/22 03/31/22 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,527.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,527.47 Total: PER INVOICE NO. 82125001 03/31/22 03/31/22 1 PD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.50 Total: 638.13 345.13 582.30 994.00 0.00 2,559.56 2,559.56 453.50 0.00 453.50 453.50 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 32 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05649 CRAFCO INC 9402634297 9402634297 / 1-27-22 / Cr 01/27/22 01/27/22 1 PD 1255661000-6563 1,702.40 Check Num: AP00238435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 158.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.13 Paid: 1,702.40 Tax: 158.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.13 Total: 1,702.40 V17654 COMPUTER SERVIC 15381554 INV# 1538-1554 for extrao 03/31/22 03/31/22 1 PD 1255661000-6493 5,389.39 Check Num: AP00238436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,389.39 Paid: 5,389.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,389.39 Total: 5,389.39 V16076 CYBERTARY.COM 4519 INV #4519, 04/06/22, TRAN 04/06/22 04/06/22 1 PD 3140701928-6235 41.25 Check Num: AP00238437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Paid: 41.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Total: 41.25 V00381 DEMCO SUPPLY IN 7105435 INV#7105435 Take Home Pro 03/30/22 03/30/22 1 PD 2830511063-6625 359.79 Check Num: AP00238438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.29 Paid: 359.79 Tax: 33.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.29 Total: 359.79 V00318 DICK'S AUTO SUP 205312 INV #205312, 03/31/22, AU 03/31/22 03/31/22 1 PD 3240723751-6825 155.25 V00318 DICK'S AUTO SUP 205418 205418 / 4-4-22 / Graffit 04/04/22 04/04/22 1 PD 1255661000-6825 11.00 V00318 DICK'S AUTO SUP 205516 205516 / 4-7-2022 / Truck 04/07/22 04/07/22 1 PD 1025420000-6825 58.52 V00318 DICK'S AUTO SUP 205535 205535 / 4-7-22 / Truck 3 04/07/22 04/07/22 1 PD 1255661000-6825 44.43 V00318 DICK'S AUTO SUP 205670 205670 / 4-12-22 / Toro M 04/12/22 04/12/22 1 PD 1025420000-6835 34.77 Check Num: AP00238439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.72 Paid: 303.97 Tax: 28.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.72 Total: 303.97 V02162 DUNN EDWARDS PA 2160192326 2160192326 / 3-29-22 / Pa 03/29/22 03/29/22 1 PD 1025420000-6805 1,475.95 Check Num: AP00238440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 137.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.75 Paid: 1,475.95 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 33 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238440 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:yyy 137.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.75 Total: 1,475.95 V18621 ELIOR INC INV2230009213 Mar 22 Inv #2230009213 c 04/07/22 04/07/22 1 PD 2125541001-6655 11,271.15 V18621 ELIOR INC INV2230009213 Mar 22 Inv #2230009213 c 04/07/22 04/07/22 1 PD 2125541002-6655 2,922.15 Check Num: AP00238441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,193.30 Paid: 14,193.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,193.30 Total: 14,193.30 V14985 ELITE EQUIPMENT 45185 MULTIQUIP GA36HR 3.6 KW G 03/22/22 03/22/22 1 PD 3240723751-6563 1,501.99 Check Num: AP00238442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.35 Paid: 1,501.99 Tax: 139.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.35 Total: 1,501.99 V00296 EMC2 5201520844 ITEM# EMC RENEWAL 7 03/28/22 03/28/22 1 PD 4800000000-1799 9,926.40 V00296 EMC2 5201520844 ITEM# EMC RENEWAL 7 03/28/22 03/28/22 1 PD 4849930000-6846 992.60 V00296 EMC2 5201520844 ITEM# EMC RENEWAL 7 03/28/22 03/28/22 1 PD 4849942000-6846 992.60 Check Num: AP00238443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.05 Duty: 0.00 Disc: 0.00 Dist: 11,911.65 Paid: 11,911.60 Tax: 0.00 Chrg: -0.05 Duty: 0.00 Disc: 0.00 Dist: 11,911.65 Total: 11,911.60 V09523 EMERGENCY RESPO T2022230 INV# T2022-230: JAIL CELL 04/09/22 04/09/22 1 PD 1020310000-6493 750.00 Check Num: AP00238444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V18357 ENCO UTILITY SE ALW202244664 INV #ALW-2022-44664, 04/1 04/13/22 04/13/22 1 PD 3140711903-6493 712.63 Check Num: AP00238445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.63 Paid: 712.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.63 Total: 712.63 V00331 FEDERAL EXPRESS 772581414 INV #7-725-81414, 04/14/2 04/14/22 04/14/22 1 PD 3140701928-6521 19.48 V00331 FEDERAL EXPRESS 772581414 INV #7-725-81414, 04/14/2 04/14/22 04/14/22 1 PD 3240723751-6521 24.89 V00331 FEDERAL EXPRESS 772581414 INV #7-725-81414, 04/14/2 04/14/22 04/14/22 1 PD 334,0735880-6521 52.26 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 34 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238446 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.63 Paid: 96.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.63 Total: 96.63 V00388 FRONTIER COMMUN 6263348024040122 PHONE LINE FOR THE PROMEN 04/01/22 04/01/22 1 PD 1035645000-6915 64.00 Check Num: AP00238447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUN 6269696872040422 626-969-6872 4/04/22 04/04/22 04/04/22 1 PD 4849940000-6915 29.39 Check Num: AP00238448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: 29.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Total: 29.39 V00388 FRONTIER COMMUN 6269697452040422 626-969-7452 4/04/22 04/04/22 04/04/22 1 PD 4849940000-6915 29.39 Check Num: AP00238449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: 29.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Total: 29.39 V00388 FRONTIER COMMUN 6269690235041322 626-969-0235 Check Num: AP00238450 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 6268129182040422 626-8129182 4/04/2022 Check Num: AP00238451 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 6263347522041022 626-334-7522 04/13/22 04/13/22 1 PD 1755521301-6815 297.32 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 297.32 Paid: 297.32 0.00 Dist: 297.32 Total: 297.32 04/04/22 04/04/22 1 PD 3340735880-6915 71.13 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 71.13 Paid: 71.13 0.00 Dist: 71.13 Total: 71.13 04/10/22 04/10/22 1 PD 1025410000-6915 70.51 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 35 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238452 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.51 Paid: 70.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.51 Total: 70.51 V02612 GARDA CL WEST 10684243 Invoice 10684243 dated 04 04/01/22 04/01/22 1 PD 1045820000-7099 857.25 V02612 GARDA CL WEST 10684243 Invoice 10684243 dated 04 04/01/22 04/01/22 1 PD 3140711903-6493 857.25 Check Num: AP00238453 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13227 GLENDALE, CITY 221162 V13227 GLENDALE, CITY 221163 Check Num: AP00238454 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.50 Total: INV# 22-1162: DNA PROCESS 04/06/22 04/06/22 1 PD 2820310041-6493 INV# 22-1163: DNA PROCESS 04/06/22 04/06/22 1 PD 2820310041-6493 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: V15616 GRAFIX SYSTEMS 29946 INV# 29946: LABOR FOR GRA 04/14/22 04/14/22 1 V15616 GRAFIX SYSTEMS 29946 INV# 29946: P-30, GRAPHIC 04/14/22 04/14/22 1 Check Num: AP00238455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01655 HARRINGTON INDU 001Y9100 INV #001Y9100, 03/21/22, 03/21/22 03/21/22 1 Check Num: AP00238456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 53.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 53.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17616 HD SUPPLY CONST 10015933748 Inv #10015933748; 4/7/22; 04/07/22 04/07/22 1 Check Num: AP00238457 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: 9,950.00 Paid: 91950.00 Total: PD 4600000310-7135 PD 4600000310-7135 0.00 1,714.50 1,714.50 8,600.00 1,350.00 0.00 9,950.00 9,950.00 225.00 779.47 0.00 Unpaid: 0.00 932.00 Paid: 1,004.47 932.00 Total: 1,004.47 PD 3240722701-6563 743.48 0.00 Unpaid: 0.00 690.00 Paid: 743.48 690.00 Total: 743.48 PD 3340735880-6563 583.80 0.00 Unpaid: 0.00 583.80 Paid: 583.80 583.80 Total: 583.80 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 36 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238458 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10930 HDL SOFTWARE LL SIN014549 BUSINESS LICENSE SOFTWARE 02/03/22 02/03/22 1 PD 4800000000-1799 755.33 V10930 HDL SOFTWARE LL SIN014549 BUSINESS LICENSE SOFTWARE 02/03/22 02/03/22 1 PD 4849930000-6504 3,776.58 Check Num: AP00238458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,531.91 Paid: 4,531.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,531.91 Total: 4,531.91 V03432 HOME DEPOT CRED 0014752 AUTH #0014752, 03/28/22, 03/28/22 03/28/22 1 PD 3240723764-6563 V03432 HOME DEPOT CRED 1274787 AUTH #1274787, 04/06/22, 04/06/22 04/06/22 1 PD 3240722701-6563 V03432 HOME DEPOT CRED 2284448 AUTH #2284448, 04/05/22, 04/05/22 04/05/22 1 PD 3240723764-6563 Check Num: AP00238459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 46.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.83 Paid: Tax: 46.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.83 Total: V03432 HOME DEPOT CRED 1283250 1283250 / 4-6-22 / Paint 04/06/22 04/06/22 1 PD 1055664000-6563 V03432 HOME DEPOT CRED 1523609 1523609 / 4-6-22 / Bridge 04/06/22 04/06/22 1 PD 1055664000-6563 V03432 HOME DEPOT CRED 2542782 2542782 / 4-5-22 / Pump S 04/05/22 04/05/22 1 PD 1255661000-6563 V03432 HOME DEPOT CRED 271026 271026 / 2-16-22 / Sewer 02/16/22 02/16/22 1 PD 1255661000-6563 V03432 HOME DEPOT CRED 5183488 5183488 / 4-12-22 / Stock 04/12/22 04/12/22 1 PD 1255661000-6563 Check Num: AP00238460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 117.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.23 Paid: Tax: 117.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.23 Total: V03432 HOME DEPOT CRED 0274826 V03432 HOME DEPOT CRED 0391074 V03432 HOME DEPOT CRED 2112693 V03432 HOME DEPOT CRED 8283973 Check Num: AP00238461 Totals: Tax: 0.00 Chrg: Tax: 31.41 Chrg: Tax: 31.41 Chrg: V17349 INTER -CON SECUR BDO077324 Check Num: AP00238462 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 369.24 46.24 88.18 0.00 503.66 503.66 224.52 685.70 98.67 26.38 228.43 0.00 1,263.70 1,263.70 0274826 / 4-7-22 / West W 04/07/22 04/07/22 1 PD 1055666000-6563 102.05 0391074 / 3-28-22 / West 03/28/22 03/28/22 1 PD 1055666000-6563 14.31 2112693 / 2-4-22 / Light 02/04/22 02/04/22 1 PD 1055666000-6563 135.58 8283973 / 3-30-22 / Mats 03/30/22 03/30/22 1 PD 1055666000-6563 85.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.43 Paid: 337.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.43 Total: 337.84 INV# BDO077324: PARKING E 04/06/22 04/06/22 1 PD 1020333000-6498 14,519.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,519.42 Paid: 14,519.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,519.42 Total: 14,519.42 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 37 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238462 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14943 JCL TRAFFIC SUP 114031 INV. #114031 4/13/22 Skat 04/13/22 04/13/22 1 PD 1025410000-6493 169.90 Check Num: AP00238463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.10 Paid: 169.90 Tax: 15.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.10 Total: 169.90 V10358 JULIAN'S DISCOU 2238 2238 / 4-11-22 / PW 15 Re 04/11/22 04/11/22 1 PD 1255661000-6825 50.00 V10358 JULIAN'S DISCOU 2238 2238 / 4-11-22 / Truck 15 04/11/22 04/11/22 1 PD 1255661000-6825 239.24 V10358 JULIAN'S DISCOU 2239 2239 / Graffiti Trailer - 04/12/22 04/12/22 1 PD 1055664000-6825 25.00 Check Num: AP00238464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 314.24 Tax: 22.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 314.24 V00211 KEYSTONE UNIFOR 068562 INV# 068562: UNIFORMS FOR 04/13/22 04/13/22 1 PD 1020310000-6563 1,163.36 V00211 KEYSTONE UNIFOR 068577 INV# 068577: (13) EACH PE 03/24/22 03/24/22 1 PD 1020310000-6563 253.96 Check Num: AP00238465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.55 Paid: 1,417.32 Tax: 131.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.55 Total: 1,417.32 V17492 KING OF SOUNDS 001040622 BACK UP CAMERA AND MIRROR 04/06/22 04/06/22 1 PD 3240723751-6825 385.00 Check Num: AP00238466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 385.00 Tax: 35.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 385.00 V18624 KITTRICH CORPOR 536356 6FT. TABLE THROW CUSTOM P 04/07/22 04/07/22 1 PD 1035630000-6563 163.16 V18624 KITTRICH CORPOR 536356 8FT. TABLE THROW CUSTOM P 04/07/22 04/07/22 1 PD 1035630000-6563 185.06 Check Num: AP00238467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Paid: 348.22 Tax: 30.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Total: 348.22 V01324 KONICA MINOLTA 39814359 INV 39814359 4/13/2022 04/13/22 04/13/22 1 PD 1030511000-6539 131.89 Check Num: AP00238468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 38 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238468 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• 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V01324 KONICA MINOLTA 39814360 INV#39814360; Lease 04/13/22 04/13/22 1 PD 1025410000-6835 160.05 Check Num: AP00238469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 14.55 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 160.05 Tax: 0.00 Chrg: 14.55 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 160.05 V01324 KONICA MINOLTA 39814358 INV#39814358; Lease 04/13/22 04/13/22 1 PD 1020310000-6845 102.51 Check Num: AP00238470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V00161 LIEBERT CASSIDY 214477 Invoice 214477 dated 02/2 02/28/22 02/28/22 1 PD 1050921000-6301 6,494.69 Check Num: AP00238471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,494.69 Paid: 6,494.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,494.69 Total: 6,494.69 V13449 LIRECO 53613 CMRTA DBA MONTHLY FILE 04/11/22 04/11/22 1 PD 1000000000-1799 720.00 Check Num: AP00238472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V13987 LOS ANGELES, CO 042522 INV DATER 4/25/22 GENERAL 04/25/22 04/20/22 1 PD 1020333000-6410 15,859.59 Check Num: AP00238473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,859.59 Paid: 15,859.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,859.59 Total: 15,859.59 V96262 LOS ANGELES, CO 99024022201 LARIAC- 6- A99024-69101 03/17/22 03/17/22 1 PD 3140711903-7142 3,895.50 V96262 LOS ANGELES, CO 99024022201 LARIAC- 6- A99024-69101 03/17/22 03/17/22 1 PD 4849930000-7142 3,895.50 Check Num: AP00238474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 39 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238474 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: 7,791.00 Paid: 7,791.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,791.00 Total: 7,791.00 V08659 LOWE'S 01277 310596 / 4-6-22 / Plastic 04/06/22 04/06/22 1 PD 1255661000-6563 -200.99 V08659 LOWE'S 01335 01335 / 4-6-22 / Rockvale 04/06/22 04/06/22 1 PD 1055666000-6563 95.55 V08659 LOWE'S 01485 01485 / 3-30-22 / Suite 2 03/30/22 03/30/22 1 PD 1055666000-6563 45.19 V08659 LOWE'S 01581 01581 / 3-30-22 / Liquid 03/30/22 03/30/22 1 PD 1255661000-6563 16.28 V08659 LOWE'S 01729 01729 / 4-4-22 / City Hal 04/04/22 04/04/22 1 PD 1025420000-6805 106.90 V08659 LOWE'S 01787 01787 / 3-31-22 / Plastic 03/31/22 03/31/22 1 PD 1255661000-6563 200.99 V08659 LOWE'S 01983 01983 / 3-28-22 / Paint S 03/28/22 03/28/22 1 PD 1055666000-6569 365.53 V08659 LOWE'S 01985 01985 / 3-28-22 / West Wi 03/28/22 03/28/22 1 PD 1055666000-6563 67.55 V08659 LOWE'S 16175 056137 / 4-4-22 / Spray P 04/04/22 04/04/22 1 PD 1025420000-6805 -37.57 V08659 LOWE'S 16177 16177 / 4-4-22 / Spray Pa 04/04/22 04/04/22 1 PD 1025420000-6805 37.57 Check Num: AP00238475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.21 Paid: 697.00 Tax: 64.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.21 Total: 697.00 V18623 LUIS AND SON'S 064311 064311 / 2-28-22 / PW 18 02/28/22 02/28/22 1 PD 1255661000-6825 70.00 V18623 LUIS AND SON'S 064311 064311 / 2-28-22 / PW 18 02/28/22 02/28/22 1 PD 1255661000-6825 104.74 Check Num: AP00238476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 174.74 Tax: 9.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 174.74 V06344 MISSION LINEN S 516623548 516623548 / 3-9-22 / PD M 03/09/22 03/09/22 1 PD 1055666000-6493 47.50 V06344 MISSION LINEN S 516751845 516751845 / 3-30-22 / PD 03/30/22 03/30/22 1 PD 1055666000-6493 47.50 Check Num: AP00238477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17650 MK SMITH CHEVRO 21ON190441040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190531040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534040622 MONTHLY LEASE PAYMENTS - 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536040622 LEASE EXTENSION - MONTHLY 04/06/22 04/06/22 1 PD 2340770550-2903 322.19 Check Num: AP00238478 Totals: City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 40 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238478 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: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V16104 MUN02, MANUEL• 043022 TRAVEL ADV NATL PLANNING 04/11/22 04/11/22 1 PD 1035611000-6235 143.91 Check Num: AP00238479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.91 Paid: 143.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.91 Total: 143.91 V18468 NEXXSOL CORPORA 3078 INDESIGN FOR ENTERPRISE, 03/23/22 03/23/22 1 PD 4849930000-6504 598.00 Check Num: AP00238480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Paid: 598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Total: 598.00 V00540 OFFICE DEPOT IN 233559721002 Item # 656633 Dixie© Per 04/06/22 04/06/22 1 PD 1045810000-6530 84.68 V00540 OFFICE DEPOT IN 236713113001 ITEM NO. 424367 ASTROBRIG 03/31/22 03/31/22 1 PD 1035620000-6530 96.25 V00540 OFFICE DEPOT IN 236735799001 [508901) HP 508A Black To 03/31/22 03/31/22 1 PD 3240721790-6530 129.49 Check Num: AP00238481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.56 Paid: 310.42 Tax: 28.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.56 Total: 310.42 V06361 OFFICE SOLUTION I01991673 [DLNFC83H] Medium -Duty Fl 04/12/22 04/12/22 1 PD 3140702920-6530 64.15 Check Num: AP00238482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.96 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 58.19 Paid: 64.15 Tax: 5.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.19 Total: 64.15 V05671 ORKIN INC 226564989 Inv #226564989; 4/9/22; M 04/09/22 04/09/22 1 PD 3340735880-6815 115.00 Check Num: AP00238483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V16283 ORRAVAN MECHANI 16550 Inv #16550; 12/21/21; HVA 12/21/21 12/21/21 1 PD 3140702935-6835 625.66 V16283 ORRAVAN MECHANI 16550 Inv #16550; 12/21/21; HVA 12/21/21 12/21/21 1 PD 3240722701-6493 502.20 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 41 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238484 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16283�yyY ORRAVAN MECHANI 16550 Inv #16550; 12/21/21; HVA 12/21/21 12/21/21 1 PD 3240723751-6815 329.24 V16283 ORRAVAN MECHANI 16550 Inv #16550; 12/21/21; HVA 12/21/21 12/21/21 1 PD 3340735880-6815 312.90 V16283 ORRAVAN MECHANI 16551 Inv #16551; 12/21/21; Con 12/21/21 12/21/21 1 PD 3140702935-6835 1,245.00 V16283 ORRAVAN MECHANI 16694 Inv #16694; 03/02/22; HVA 03/02/22 03/02/22 1 PD 3140702935-6835 625.66 V16283 ORRAVAN MECHANI 16694 Inv #16694; 03/02/22; HVA 03/02/22 03/02/22 1 PD 3240722701-6493 502.20 V16283 ORRAVAN MECHANI 16694 Inv #16694; 03/02/22; HVA 03/02/22 03/02/22 1 PD 3240723751-6815 329.24 V16283 ORRAVAN MECHANI 16694 Inv #16694; 03/02/22; HVA 03/02/22 03/02/22 1 PD 3340735880-6815 312.90 V16283 ORRAVAN MECHANI 16695 Inv #16695; 03/02/22; Con 03/02/22 03/02/22 1 PD 3140702935-6835 1,245.00 Check Num: AP00238484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,030.00 Paid: 6,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,030.00 Total: 6,030.00 V11640 PUBLIC AGENCY R 50380 Invoice 50380 REP Fees IB 04/07/22 04/07/22 1 PD 1090000000-6108 11000.00 V11640 PUBLIC AGENCY R 50381 Invoice 50381 REP Fees SE 04/07/22 04/07/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 50382 Invoice 50382 REP Fees AM 04/07/22 04/07/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 50383 Invoice 50383 REP Fees Mi 04/07/22 04/07/22 1 PD 1090000000-6108 500.00 Check Num: AP00238485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03016 ReadyRefresh BY 12CO025493131 Inv #12C0025493131 March 03/29/22 03/29/22 1 PD 1025543000-6904 47.55 Check Num: AP00238486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.55 Paid: 47.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.55 Total: 47.55 V13992 RPW SERVICES IN 28514 28514 / 2-21-22 / NPK Gop 02/21/22 02/21/22 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 28515 28515 / 2-21-22 / ZPK Gop 02/21/22 02/21/22 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 28516 28516 / 2-21-22 / Pioneer 02/21/22 02/21/22 1 PD 1025420000-6493 125.00 Check Num: AP00238487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18680 SEQUEL CONTRACT 4 V18680 SEQUEL CONTRACT 4 Check Num: AP00238488 Totals: Tax: 0.00 Chrg: Contracts Pbl/Const/Retn 03/09/22 03/09/22 1 PD 1300000000-2745 ALOSTA AVENUE STREET 03/09/22 03/09/22 1 PD 1380000661-7172/6611 -865.30 17,305.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 42 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238488 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount YTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,440.61 Paid: 16,440.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,440.61 Total: 16,440.61 V15328 SMITH & SONS, S 30925 30925 / 4-4-22 / PW 32 Pa 04/04/22 04/04/22 1 PD 1255661000-6825 1,450.00 V15328 SMITH & SONS, S 30925 30925 / 4-4-22 / PW 32 Pa 04/04/22 04/04/22 1 PD 1255661000-6825 1,667.29 Check Num: AP00238489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.28 Paid: 3,117.29 Tax: 155.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.28 Total: 3,117.29 V00248 SOUTHEAST CONST 2203080312 2203-080312 / 3-29-22 / S 03/29/22 03/29/22 1 PD 1025420000-6805 63.51 Check Num: AP00238490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 63.51 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 63.51 V18418 SOUTHERN CALIFO RV107098 INV. #RV107098 4/11/22 TR 04/11/22 04/11/22 1 PD 1555521130-6825 330.75 V18418 SOUTHERN CALIFO RV107098 INV. #RV107098 4/11/22 TR 04/11/22 04/11/22 1 PD 1555521130-6825 25.52 V18418 SOUTHERN CALIFO RV107098 INV. #RV107098 4/11/22 TR 04/11/22 04/11/22 1 PD 1755521120-6825 110.25 V18418 SOUTHERN CALIFO RV107098 INV. #RV107098 4/11/22 TR 04/11/22 04/11/22 1 PD 1755521120-6825 8.51 Check Num: AP00238491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.87 Paid: 475.03 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.87 Total: 475.03 V00129 SOUTHERN CALIFO 21340 Inv #21340; 3/31/22; Mont 03/31/22 03/31/22 1 PD 3340735880-6904 869.76 Check Num: AP00238492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.76 Paid: 869.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.76 Total: 869.76 V00633 SSD SYSTEMS R00355537 R-00355537 / 4-1-22 / Lib 04/01/22 04/01/22 1 PD 1055666000-6493 168.21 Check Num: AP00238493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 V00877 STATE BOARD OF 033122 031-000004 3/31/2022 04/25/22 04/25/22 1 PD 3300000000-2785 16,063.00 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 43 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238494 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238494 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: V15058 TKE ENGINEERING 2022104 Check Num: AP00238495 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11381 TRANSTECH ENGIN 20215315R Check Num: AP00238496 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01850 TRUGREEN PROCES 154051420 V01850 TRUGREEN PROCES 154059128 V01850 TRUGREEN PROCES 154060553 V01850 TRUGREEN PROCES 154205340 V01850 TRUGREEN PROCES 154205342 V01850 TRUGREEN PROCES 154206228 V01850 TRUGREEN PROCES 154242956 V01850 TRUGREEN PROCES 154259840 V01850 TRUGREEN PROCES 154272618 V01850 TRUGREEN PROCES 154328041 V01850 TRUGREEN PROCES 154362560 V01850 TRUGREEN PROCES 154362561 V01850 TRUGREEN PROCES 154362563 Check Num: AP00238497 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00102 UNDERGROUND SER 320220103 Check Num: AP00238498 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2022-104 / Auditorim & Wo 03/16/22 03/16/22 1 0.00 Unpaid: 0.00 16,063.00 Paid: 16,063.00 16,063.00 Total: 16,063.00 PD 1055651000-6399 12,052.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,052.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,052.50 Total: INV. NO. 20215315R INSPEC 02/28/22 02/28/22 1 PD 1035620000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,708.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,708.00 Total: 154051420 / 3-17-22 / Nor 03/17/22 03/17/22 1 154059128 / 3-17-22 / Mem 03/17/22 03/17/22 1 154060553 / 3-17-22 / Zac 03/17/22 03/17/22 1 154205340 / 3-21-22 / Pio 03/21/22 03/21/22 1 154205342 / 3-21-22 / Sla 03/21/22 03/21/22 1 154206228 / 3-21-22 / Gla 03/21/22 03/21/22 1 154242956 / 3-22-22 /Mort 03/22/22 03/22/22 1 154259840 / 3-22-22 / Mem 03/22/22 03/22/22 1 154272618 / 3-22-22 / Zac 03/22/22 03/22/22 1 154328041 / 3-23-22 / Pio 03/23/22 03/23/22 1 154362560 / 3-23-22 / Sla 03/23/22 03/23/22 1 154362561 / 3-23-22 / Sla 03/23/22 03/23/22 1 154362563 / 4-6-22 / Glad 03/23/22 03/23/22 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: 3202220103 / 4-1-22 / Mar 04/01/22 04/01/22 1 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 0.00 12,052.50 12,052.50 12,708.00 0.00 12,708.00 12,708.00 437.56 726.88 404.60 233.12 133.65 287.81 115.36 237.93 116.56 122.53 136.80 136.80 121.34 0.00 Unpaid: 0.00 3,210.94 Paid: 3,210.94 3,210.94 Total: 3,210.94 PD 1255661000-6493 391.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.15 Unpaid: 0.00 Paid: 391.15 Total: 391.15 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 44 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238498 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251779211 325-1779211 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251779211 325-1779211 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251779211 325-1779211 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251779211 325-1779211 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251779211 325-1779211 / 3-22-22 / P 03/22/22 03/22/22 1 PD 3455665000-6201 96.07 V17241 UNIFIRST 3251781836 325-1781836 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1025420000-6201 114.09 V17241 UNIFIRST 3251781836 325-1781836 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251784465 325-1784465 / 4-5-22 / Pa 04/05/22 04/05/22 1 PD 1025420000-6201 114.09 V17241 UNIFIRST 3251784465 325-1784465 / 4-5-22 / Pa 04/05/22 04/05/22 1 PD 1055666000-6493 35.96 Check Num: AP00238499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.73 Paid: 461.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.73 Total: 461.73 V01854 VORTEX INDUSTRI 041581485 Inv #04-1581485; 04/05/22 04/05/22 04/05/22 1 PD 3140702935-6835 420.00 Check Num: AP00238500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V11517 WASTE MANAGEMEN 000209047935 INV#0002090-4793-5, 4/1/2 04/01/22 04/01/22 1 PD 3940750065-6625 570.00 Check Num: AP00238501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V13151 WATERLINE TECHN 5575839 INV. #5575839 4/12/22 04/12/22 04/12/22 1 PD 1025410100-6493 896.59 V13151 WATERLINE TECHN 5576036 INV. #5576036 4/13/22 04/13/22 04/13/22 1 PD 1025410100-6493 338.69 Check Num: AP00238502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 114.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.44 Paid: 1,235.28 Tax: 114.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.44 Total: 1,235.28 V02046 WEST COVINA, CI 015497 ESGV COHORT 03/29/22 03/29/22 1 PD 1030511000-6399 24,409.14 Check Num: AP00238503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,409.14 Paid: 24,409.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,409.14 Total: 24,409.14 City of Azusa HP 9000 04/28/22 [A / P T R A N S A C T I O N S] Page 45 THU, APR 28, 2022, 8:35 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1843020 J2659---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041422-042722 ; Bank Id: AP Check Num: AP00238503 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00113 Y TIRE SALES 47686 V00113 Y TIRE SALES 47686 V00113 Y TIRE SALES 47686 V00113 Y TIRE SALES 47686 Check Num: AP00238504 Totals: Tax: 0.00 Chrg: Tax: 76.01 Chrg: Tax:* 76.01 Chrg: INV. #47686 4/11/22 04/11/22 04/11/22 1 PD 1555521130-6825 INV. #47686 4/11/22 TAXAB 04/11/22 04/11/22 1 PD 1555521130-6825 INV. #47686 4/11/22 04/11/22 04/11/22 1 PD 1755521120-6825 INV. #47686 4/11/22 TAXAB 04/11/22 04/11/22 1 PD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.04 Total: 106.88 613.16 35.62 204.39 0.00 960.05 960.05 G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9,842.23 Chrg: 3,065.06 Duty: 0.00 Disc: 0.00 Dist: 923,240.86 Paid: 936,148.15 Tax: 9,842.23 Chrg: 3,065.06 Duty: 0.00 Disc: 0.00 Dist: 923,240.86 Total: 936,148.15