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HomeMy WebLinkAboutResolution No. 2022-C36WARRANT REGISTER WARRANTS DATED 4/28/22 THRU 5/11/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C36 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 823,425.44 03 Measure R LA County 2,617.34 04 Measure M 0.00 05 Roadway Rehab 1%187.38 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 4223,427.46 12 Gas Tax 30,158.31 13 Measure R 74,704.44 15 Transportation/Proposition A Fund 99943.57 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,863.92 18 Dwelling Tax Fund (Quimby Act) 2,747.97 20 From LA County 39.42 21 Senior Nutrition Fund 69.02 23 GHG Program 0.00 24 Public Benefit Program 19000.72 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 650.78 28 State Grants & Seizures 689,347.13 29 Fire Safety Fund 5171,081.25 31 Consumer Services Fund 76,687.02 32 Water Fund 3461,266.07 33 Light Fund 135,552.80 34 Sewer Fund 18,317.82 36 Refuse Contract 0.00 37 Monrovia Nursery 11,542.52 39 AB 939 Fee 7,067.64 41 Employee Benefit 0.00 42 Self Insurance Fund 89,048.59 46 Equipment Replacement Fund 87,629.24 48 IT Services Fund 118,652.40 49 Public 'Works Endowment Fund 0.00 50 Special Deposits Fund 69655.36 53 Measure A 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total $21,1215683.61 * 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 16" day of May, 2022. Robert iEKonzales Mayor ATTEST: J L ence Corne , Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES } ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-06 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 16th day of May 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Ram / f I Ken me] rM WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 238505 — 238810 998730 — 998736 011902 — 011936 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 1 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011902 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06196 BRUNO, OLGA 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 647.53 Check Num: AP00011902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.53 Paid: 647.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.53 Total: 647.53 V04778 CHAGNON, KEITH 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 1,037.40 Check Num: AP00011903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Paid: 1,037.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Total: 1,037.40 V04386 CRAPO, DANIEL 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 614.25 Check Num: AP00011904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Paid: 614.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Total: 614.25 V01572 CVETEZAR, JOESE 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 679.96 Check Num: AP00011905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.96 Paid: 679.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.96 Total: 679.96 V02104 GETTY, CLARK 041822 Check Num: AP00011906 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IWASCZYSZYN, RO 041822 Check Num: AP00011907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03898 SANCHEZ, ENRIQU 041822 MEDICAL MAY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL MAY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL'MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 1,021.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,021.00 Paid: 1,021.00 0.00 Dist: 1,021.00 Total: 1,021.00 04/18/22 04/18/22 1 PD 1090000000-6133 680.22 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 680.22 Paid: 680.22 0.00 Dist: 680.22 Total: 680.22 04/18/22 04/18/22 1 PD 1090000000-6133 863.37 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 2 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011908 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.37 Paid: 863.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.37 Total: 863.37 V06055 SEFFER, STEVE 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 776.81 Check Num: AP00011909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 V02503 TAPIA, RACHEL 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 625.41 Check Num: AP00011910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Paid: 625.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 625.41 V02138 WETHERBEE, LARR 041822 MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 866.48 Check Num: AP00011911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Paid: 866.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Total: 866.48 V18494 AMAZON CAPITAL 17H6FMYGDMWF Logitech M720 Triathlon M 04/19/22 04/19/22 1 PD 4849930000-6563 44.09 V18494 AMAZON CAPITAL 196KYGXiV6RJ Lenovo Chromebook 3 14" F 04/21/22 04/21/22 1 PD 2830511063-6625 2,167.70 V18494 AMAZON CAPITAL 1WYX1K44R7G3 TRASH -liners, organic, 8 04/19/22 04/19/22 1 PD 1000000000-1601 397.15 V18494 AMAZON CAPITAL 1WYX1K44R7G3 TRASH -liners, organic, 23 04/19/22 04/19/22 1 PD 1000000000-1601 2,032.33 Check Num: AP00011912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 427.82 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 4,173.45 Paid: 4,641.27 Tax: 427.82 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 4,173.45 Total: 4,641.27 V00363 AZUSA CHAMBER 0 042122 DENNIS BECKWITH 04/21/22 04/21/22 1 PD 1008000000-6235 40.00 V00363 AZUSA CHAMBER 0 042122 JESSE AVILA 04/21/22 04/21/22 1 PD 1008000000-6235 20.00 V00363 AZUSA CHAMBER 0 14705 CHAMBER LUNCH BERTELSEN 03/21/22 03/21/22 1 PD 1008000000-6235 250.00 V00363 AZUSA CHAMBER 0 14727 FUNDING SUPPORT FOR 03/31/22 03/31/22 1 PD 3140702935-6499 3,707.75 Check Num: AP00011913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 MN 4J II tf)Ln NvrO OIO%O O OOO U•)O bra OH.-1 Co 0mco Nr0 Oat o II r r ONCE Orlr-I O 000 IOCC3)koM CDWW O 000 %0gwM 0(n NH � II . . . . . . . . . . . . . . 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H11 XX m m m FnFnFn U .. .. .. dXXX Fn r-♦ OXXX arv'va'c NXXX NXXX a%rnrn a) 4J a a d 11 co co %D 110 w 4 to of FO o .C: co co Fri m m m ao ao .0 m co co r-I .a co 10 rt c c c .0 co co •r•1 x O W 4 W 11 E4 Ea r-1 r-1 r-♦ U E+ E•c E 4 0 U E 4 E•+ E-c r-I r l r 4 r-1 -4 U E• E-1 E 4 r I U E-1 E•+ H O o o U E 4 E-c UE-1 0 to U a, II >>> > >>>>> > > City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 4 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011918 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- Tax: 60.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,180.47 Total: 8,240.99 V06552 KONE INC 962169975 INV #962169975, 04/01/22, 04/01/22 04/01/22 1 PD 3140702935-6835 320.95 Check Num: AP00011919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Paid: 320.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Total: 320.95 V08924 ONE SOURCE DIST S6908842001 Inv #S6908842.001; 4/18/2 04/18/22 04/18/22 1 PD 3340735930-6563 2,837.09 Check Num: AP00011920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 263.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.32 Paid: 2,837.09 Tax: 263.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.32 Total: 2,837.09 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1025420000-6551 1,810.29 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1035620000-6551 103.19 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1035643000-6551 283.63 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1035643000-6551 158.04 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1055664000-6551 205.00 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1255661000-6551 1,024.97 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1555521130-6551 2,369.61 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 1755521120-6551 789.87 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 3140711902-6551 403.20 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 3140711902-6551 60.05 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 3340735880-6551 1,458.74 V0054 SC FUELS 0535545 Invoice 0535545 dated 04/ 04/15/22 04/15/22 1 PD 3455665000-6551 819.98 Check Num: AP00011921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,486.57 Paid: 9,486.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,486.57 Total: 9,486.57 V02919 WEST COAST ARBO 182283 CITYWIDE TREE MAINTENANCE 01/31/22 01/31/22 1 PD 1025420000-6493 15,262.00 V02919 WEST COAST ARBO 184381A Inv #184381-A; 3/30/22; U 03/30/22 03/30/22 1 PD 3340735930-6493 36,260.00 V02919 WEST COAST ARBO 184382 CITYWIDE TREE MAINTENANCE 03/31/22 03/31/22 1 PD 1025420000-6493 402.00 Check Num: AP00011922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,924.00 Paid: 51,924.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,924.00 Total: 51,924.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 0300000000-3020 1.10 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 5 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011923 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545yy� ACEA-yyy- 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3020 546.70 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1200000000-3020 15.40 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1500000000-3020 145.75 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1700000000-3020 66.55 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3400000000-3020 57.20 V01545 ACEA 2615/2201009 PY09 2022 05/04/22 05/04/22 1 PD 4800000000-3020 66.00 Check Num: AP00011923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V18494 AMAZON CAPITAL 1DQG6QQDFWTI CD/DVD Paper Sleeves 04/04/22 04/04/22 1 PD 1030511000-6530 16.58 V18494 AMAZON CAPITAL 1DQG6QQDFWTI Coin Cell Batteries 04/04/22 04/04/22 1 PD 1030513000-6625 7.71 V18494 AMAZON CAPITAL 1DQG6QQDFWTI Light Diodes (100pcs) 04/04/22 04/04/22 1 PD 1030513000-6625 5.50 V18494 AMAZON CAPITAL 1DQG6QQDFWTI Conductive Copper Tape 04/04/22 04/04/22 1 PD 1030513000-6625 14.29 V18494 AMAZON CAPITAL 1LP4DHQXVC3M Post -it Mini Notes, 1.5x2 04/26/22 04/26/22 1 PD 4849942000-6530 15.69 V18494 AMAZON CAPITAL 1LP4DHQXVC3M Tombow 68722 MONO Mini Co 04/26/22 04/26/22 1 PD 4849942000-6530 13.89 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Learning Resources Dinosa 04/13/22 04/13/22 1 PD 2830511063-6625 59.87 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Learning Resources Ocean 04/13/22 04/13/22 1 PD 2830511063-6625 49.59 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Seal -It Invisible Station 04/13/22 04/13/22 1 PD 2830511063-6625 39.65 V18494 AMAZON CAPITAL 1N9GQN3X4H3V TKOnline 100Pcs 10cm 0.1- 04/13/22 04/13/22 1 PD 2830511063-6625 12.12 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Mini Assorted Size Natura 04/13/22 04/13/22 1 PD 2830511063-6625 9.91 V18494 AMAZON CAPITAL 1N9GQN3X4H3V BLEBRDME 60 Pieces Model 04/13/22 04/13/22 1 PD 2830511063-6625 19.83 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Learning Resources Farm A 04/13/22 04/13/22 1 PD 2830511063-6625 47.65 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Elmer's 638458774473 Wash 04/13/22 04/13/22 1 PD 2830511063-6625 66.35 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Elmer's 638458774473 Wash 04/13/22 04/13/22 1 PD 2830511063-6625 60.49 V18494 AMAZON CAPITAL 1N9GQN3X4H3V OULII Wood Slices Tree Lo 04/13/22 04/13/22 1 PD 2830511063-6625 14.32 V18494 AMAZON CAPITAL 1N9GQN3X4H3V 10 Set Mini Office Staple 04/13/22 04/13/22 1 PD 2830511063-6625 61.65 V18494 AMAZON CAPITAL 1N9GQN3X4H3V Learning Resources Fish C 04/13/22 04/13/22 1 PD 2830511063-6625 50.80 V18494 AMAZON CAPITAL 1T1HK4GDT3QK ALPHACELL HOLSTER BELT CL 04/25/22 04/25/22 1 PD 1035643000-6530 36.36 Check Num: AP00011924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.25 Paid: 602.25 Tax: 56.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.25 Total: 602.25 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3020 296.51 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1200000000-3020 17.51 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1500000000-3020 13.30 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 6 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011925 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1800000000-3020 12.36 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2000000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3020 45.50 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3400000000-3020 74.37 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201009 PY09 2022 05/04/22 05/04/22 1 PD 4800000000-3020 35.00 Check Num: AP00011925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 910.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3035 2,236.89 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3035 11091.00 V14720 FOOTHILL FEDERA 050422 PY09 2022 05/04/22 05/04/22 1 PD 4800000000-3035 75.00 Check Num: AP00011926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,866.87 Paid: 4,866.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,866.87 Total: 4,866.87 V06552 KONE INC 962169974 Inv #962169974; 3/31/22; 03/31/22 03/31/22 1 PD 3340735880-6815 170.80 Check Num: AP00011927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.80 Paid: 170.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.80 Total: 170.80 V09846 SEIU LOCAL 721 2617/2201009 PY09 2022 05/04/22 05/04/22 1 PD 0300000000-3020 37.89 V09846 SEIU LOCAL 721 2617/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3020 161.47 V09846 SEIU LOCAL 721 2617/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1200000000-3020 197.57 V09846 SEIU LOCAL 721 2617/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3400000000-3020 72.90 V09846 SEIU LOCAL 721 2617/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3700000000-3020 22.89 Check Num: AP00011928 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 7 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011928 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: 492.72 Paid: 492.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.72 Total: 492.72 V18494 AMAZON CAPITAL 1CQ316WYH6QY Walch Daily Warm -Ups Comm 05/03/22 05/03/22 1 PD 2830515160-6625 23.15 V18494 AMAZON CAPITAL 1CQ316WYH6QY Small Miracles for Women: 05/03/22 05/03/22 1 PD 2830515160-6625 15.36 V18494 AMAZON CAPITAL 1JVWYVQKC3C7 HD 558 Headphones 04/26/22 04/26/22 1 PD 1015210000-6530 336.57 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Speedball 8-Inch Nitrile 04/27/22 04/27/22 1 PD 1030511000-6530 13.77 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Speedball 2-Pack 110 Mono 04/27/22 04/27/22 1 PD 1030511000-6530 41.88 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Speedball Speed Screens S 04/27/22 04/27/22 1 PD 1030511000-6530 87.09 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Legigo 20 Pack Blank DIY 04/27/22 04/27/22 1 PD 1030511000-6530 24.24 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Colovis Screen Printing F 04/27/22 04/27/22 1 PD 1030511000-6530 31.96 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Speedball 12-Inch Nitrile 04/27/22 04/27/22 1 PD 1030511000-6530 17.63 V18494 AMAZON CAPITAL 1XX3CY6WCMRY Speedball Speed Clean, 16 04/27/22 04/27/22 1 PD 1030511000-6530 12.12 V18494 AMAZON CAPITAL 1XX3CY6WCMRY TOPDesign 48-Pack Economi 04/27/22 04/27/22 1 PD 1030511000-6530 73.86 V18494 AMAZON CAPITAL 1XX3CY6WCMRY TOPDesign 12-Pack Economi 04/27/22 04/27/22 1 PD 1030511000-6530 24.84 V18494 AMAZON CAPITAL 1XX3CY6WCMRY 4Pcs Blank Cotton Canvas 04/27/22 04/27/22 1 PD 1030511000-6530 16.53 V18494 AMAZON CAPITAL lYT1QW7X7DVK ViewSonic VA2747-MH 27 In 05/04/22 05/04/22 1 PD 2830513161-6625 881.96 V18494 AMAZON CAPITAL lYT1QW7X7DVK RECYCLE FEE 05/04/22 05/04/22 1 PD 2830513161-6625 20.00 V18494 AMAZON CAPITAL 1YYXVJQP4K43 4Pcs Blank Cotton Canvas 05/03/22 05/03/22 1 PD 1030511000-6530 66.12 V18494 AMAZON CAPITAL 1YYXVJQP4K43 4pcs Black Blank Canvas B 05/03/22 05/03/22 1 PD 1030511000-6530 56.19 Check Num: AP00011929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 160.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.04 Paid: 1,743.27 Tax: 160.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.04 Total: 1,743.27 V10872 ENTERPRISE FM T FBN4426569 FY 2021/2022 ADDITIONAL M 03/03/22 03/03/22 1 PD 1090000000-6823 1,646.13 V10872 ENTERPRISE FM T FBN4426569 FY 21/22 LEASE PAYMENTS 03/03/22 03/03/22 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4426569 2019 FORD F-350 LIFT GATE 03/03/22 03/03/22 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4426569 LEASE PAYMENTS FY 2021/20 03/03/22 03/03/22 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4426569 FISCAL YEAR 2021/2022 LEA 03/03/22 03/03/22 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4426569 FORD F-350 SUPER DUTY LIF 03/03/22 03/03/22 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4426569 2018 TOYOTA PRIUS FOR 03/03/22 03/03/22 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4426569 FY 2021/2022 LEASE PAYMEN 03/03/22 03/03/22 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4426569 FY 2021/2022 - LEASE OF 6 03/03/22 03/03/22 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4426569 FORD F-350 SUPER DUTY LIF 03/03/22 03/03/22 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4426569 FY 2021/2022 - LEASE OF 6 03/03/22 03/03/22 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4426569 2019 FORD F450 LIFT GATE 03/03/22 03/03/22 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4426569 FISCAL YEAR 2021/2022 LEA 03/03/22 03/03/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4426569 FY 2021/2022 - LEASE OF 6 03/03/22 03/03/22 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4448725 FY 2021/2022 ADDITIONAL M 04/05/22 04/05/22 1 PD 1090000000-6823 1,646.13 V10872 ENTERPRISE FM T FBN4448725 FY 21/22 LEASE PAYMENTS 04/05/22 04/05/22 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4448725 2019 FORD F-350 LIFT GATE 04/05/22 04/05/22 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4448725 LEASE PAYMENTS FY 2021/20 04/05/22 04/05/22 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4448725 FISCAL YEAR 2021/2022 LEA 04/05/22 04/05/22 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4448725 FORD F-350 SUPER DUTY LIF 04/05/22 04/05/22 1 PD 1255661000-6823 428.72 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 8 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011930 PE ID ------------ PE Name --------------- Invoice Number Description ---------------- Inv Date -------- Due Date Div -------- ---- St Account ----------------------------------- Amount V10872 ENTERPRISE FM T FBN4448725 ------------------------- 2018 TOYOTA PRIUS FOR 04/05/22 04/05/22 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4448725 FY 2021/2022 LEASE PAYMEN 04/05/22 04/05/22 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4448725 FY 2021/2022 - LEASE OF 6 04/05/22 04/05/22 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4448725 FORD F-350 SUPER DUTY LIF 04/05/22 04/05/22 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4448725 FY 2021/2022 - LEASE OF 6 04/05/22 04/05/22 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4448725 2019 FORD F450 LIFT GATE 04/05/22 04/05/22 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4448725 FISCAL YEAR 2021/2022 LEA 04/05/22 04/05/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4448725 FY 2021/2022 - LEASE OF 6 04/05/22 04/05/22 1 PD 3725420000-6823 625.84 Check Num: AP00011930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,636.28 Paid: 19,636.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,636.28 Total: 19,636.28 V18485 GONZALEZ, PRISC 165 Inv #165; 3/23/22; Unifor 03/23/22 03/23/22 1 PD 3340735880-6201 99.90 V18485 GONZALEZ, PRISC 190 Inv #190; 4/27/22; Unifor 04/27/22 04/27/22 1 PD 3340735880-6201 124.69 V18485 GONZALEZ, PRISC 191 Inv #191; 04/27/22; Field 04/27/22 04/27/22 1 PD 3140711902-6201 41.81 V18485 GONZALEZ, PRISC 195 Inv #195; 05/04/22; Field 05/04/22 05/04/22 1 PD 3140711902-6201 49.95 Check Num: AP00011931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.35 Paid: 316.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.35 Total: 316.35 V04924 INFOSEND INC 212125 INV # 212125; 4/29/2022; 04/29/22 04/29/22 1 PD 3140711903-6493 1,559.44 V04924 INFOSEND INC 212125 INV # 212125; 4/29/2022; 04/29/22 04/29/22 1 PD 3140711903-6493 1,050.62 V04924 INFOSEND INC 212125 INV # 212125; 4/29/2022; 04/29/22 04/29/22 1 PD 3140711903-6518 6,624.72 Check Num: AP00011932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,159.21 Paid: 9,234.78 Tax: 75.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,159.21 Total: 9,234.78 V08924 ONE SOURCE DIST S6894888001 ARRES-lighting, 05/02/22 05/02/22 1 PD 3300000000-1601 7,091.28 Check Num: AP00011933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 659.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,432.00 Paid: 7,091.28 Tax: 659.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,432.00 Total: 7,091.28 V0054 SC FUELS 0527738 Check Num: AP00011934 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #0527738, 03/31/22, F 03/31/22 03/31/22 1 PD 3240721790-6551 8,870.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,870.91 Paid: 8,870.91 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 9 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00011934 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:y�Y 0.00 Chrg: -y- 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,870.91 Total: 8,870.91 V17075 SENSUS USA INC. ZZ22000485 Sensus Ongoing Services ( 03/25/22 03/25/22 1 PD 3380000730-7140/7301 2,205.00 V17075 SENSUS USA INC. ZZ22000575 Sensus Ongoing Services ( 04/05/22 04/05/22 1 PD 3380000730-7140/7301 13,100.34 Check Num: AP00011935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,422.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,882.40 Paid: 15,305.34 Tax: 1,422.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,882.40 Total: 15,305.34 V10286 WEST SANITATION 220322108 220322-108 / 4-14-22 / Ap 04/14/22 04/14/22 1 PD 1055666000-6493 511.68 Check Num: AP00011936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Paid: 511.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V00990 ACERO, SALLIE L 041822 Check Num: AP00238505 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05873 PERKINS, VINCE 041822 Check Num: AP00238506 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95080 SILVA, ANTHONY 041822 Check Num: AP00238507 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00877 STATE BOARD OF 001Y9100 V00877 STATE BOARD OF 002155208 V00877 STATE BOARD OF 002155208 V00877 STATE BOARD OF 002156819 V00877 STATE BOARD OF 002160776 MEDICAL MAY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL MAY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL MAY 2022 04/18/22 04/18/22 1 PD 1090000000-6133 808.25 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 808.25 Paid: 808.25 0.00 Dist: 808.25 Total: 808.25 04/18/22 04/18/22 1 PD 1090000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 655.31 Paid: 0.00 Dist: 655.31 Total: 04/18/22 04/18/22 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Total: INV #001Y9100, 03/21/22, 03/21/22 03/21/22 STAX PD 3240722701-6563 XFMR-500KVA,pm,208/120, 02/16/22 02/16/22 STAX PD 3300000000-1601 XFMR-225 KVA, pm, 480Y/27 02/16/22 02/16/22 STAX PD 3300000000-1601 XFMR-1500 KVA, pm, 480Y/2 02/28/22 02/28/22 STAX PD 3300000000-1601 XFMR-225 KVA pm, 208/120, 03/31/22 03/31/22 STAX PD 3300000000-1601 655.31 0.00 655.31 655.31 776.82 0.00 776.82 776.82 17.25 202.50 133.14 861.84 150.24 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 10 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238508 PE ID ------------ PE Name --------------- Invoice Number ---------------- Description ------------------------- Inv Date -------- Due Date -------- Div St ---- -- Account --------------------------------- Amount V00877 STATE BOARD OF 002160776 XFMR-225 KVA, pm, 480Y/27 03/31/22 03/31/22 STAX PD 3300000000-1601 289.74 V00877 STATE BOARD OF 002160776 XFMR-1000 KVA, pm, 480Y/2 03/31/22 03/31/22 STAX PD 3300000000-1601 641.67 V00877 STATE BOARD OF 012422 OFFICE DEPOT #3353 01/24/22 01/24/22 STAR PD 1035611000-6563 1.05 V00877 STATE BOARD OF 012422 OFFICE DEPOT #2332 01/24/22 01/24/22 STAX PD 1045810000-6572 15.67 V00877 STATE BOARD OF 012422 REFLECTIVE APPAREL FACTOR O1/24/22 01/24/22 STAX PD 1255661000-6563 7.78 V00877 STATE BOARD OF 022222 MICHIGAN TRUCK SPRING 02/22/22 02/22/22 STAX PD 1000000000-1601 44.59 V00877 STATE BOARD OF 022222 PARTY CITY 580 02/22/22 02/22/22 STAX PD 1010110000-6625 0.07 V00877 STATE BOARD OF 022222 BLUEDOGINK 02/22/22 02/22/22 STAX PD 1020310000-6527 7.86 V00877 STATE BOARD OF 022222 HANDCUFF/BATON WHSE/BUCK 02/22/22 02/22/22 STAX PD 1020310000-6563 14.87 V00877 STATE BOARD OF 022222 HITT MARKING DEVICES 02/22/22 02/22/22 STAX PD 1020310000-6563 0.41 V00877 STATE BOARD OF 022222 AMZN MKTP US*701VN7PR3 02/22/22 02/22/22 STAX PD 1025410000-6625/COVI 1.20 V00877 STATE BOARD OF 022222 AMZN MKTP US*V042OlLK3 02/22/22 02/22/22 STAX PD 1025410000-6625/COVI 1.12 V00877 STATE BOARD OF 022222 WALMART.COM AA 02/22/22 02/22/22 STAX PD 1030511000-6625 -0.05 V00877 STATE BOARD OF 022222 CONTRACTOR RESOURCE 02/22/22 02/22/22 STAX PD 1255661000-6563 20.20 V00877 STATE BOARD OF 022222 CONTRACTOR RESOURCE 02/22/22 02/22/22 STAX PD 1255661000-6563 -7.17 V00877 STATE BOARD OF 022222 TRACTOR SUPPLY CO #5509 02/22/22 02/22/22 STAX PD 2820310041-6563 2.50 V00877 STATE BOARD OF 022222 MICHAELS #9490 02/22/22 02/22/22 STAX PD 2830515055-6625 0.53 V00877 STATE BOARD OF 022222 AMZN MKTP US*S049580W3 02/22/22 02/22/22 STAX PD 3140711902-6563 0.15 V00877 STATE BOARD OF 022222 AMZN MKTP US*MCOVW4853 02/22/22 02/22/22 STAX PD 3140711902-6563 0.07 V00877 STATE BOARD OF 022222 AMAZON.COM*1B7DB6WJ1 AMZN 02/22/22 02/22/22 STAX PD 3140711903-6563 3.37 V00877 STATE BOARD OF 033122A 017-300001 QTR END 3/31/2 04/28/22 04/28/22 1 PD 1090000000-4899 -0.54 V00877 STATE BOARD OF 033122A 017-300001 QTR END 3/31/2 04/28/22 04/28/22 1 PD 4849930000-4801 44.62 V00877 STATE BOARD OF 040260 PADMOUNTED-switch, PME-12 01/31/22 01/31/22 STAX PD 3300000000-1601 1,657.32 V00877 STATE BOARD OF 102495 INV #102495, 02/10/22, CO 02/10/22 02/10/22 STAX PD 3240723751-6825 0.32 V00877 STATE BOARD OF 102754 INV #102754, 02/16/22, TR 02/16/22 02/16/22 STAX PD 3240723751-6825 0.59 V00877 STATE BOARD OF 103589 INV #103589, 03/07/22, MU 03/07/22 03/07/22 STAX PD 3240723751-6825 2.21 V00877 STATE BOARD OF 103889 INV #103889, 03/15/22, TR 03/15/22 03/15/22 STAX PD 3240723751-6825 0.77 V00877 STATE BOARD OF 105576 INV# 89152: M-4, REPLACE 01/06/22 01/06/22 STAX PD 1020310000-6825 1.03 V00877 STATE BOARD OF 10957 UNIFORM AND EQUIPMENT FOR 12/10/21 12/10/21 STAX PD 1020310000-6201 56.51 V00877 STATE BOARD OF 112221 PARTY CITY 580 11/22/21 11/22/21 STAX PD 1010110000-6530 0.22 V00877 STATE BOARD OF 112221 HAM RADIO OUTLET #01 11/22/21 11/22/21 STAX PD 1025410000-6625 1.50 V00877 STATE BOARD OF 112221 PLANETCOSTUME 11/22/21 11/22/21 STAX PD 1025410000-6625 35.45 V00877 STATE BOARD OF 112221 PARTY CITY 580 11/22/21 11/22/21 STAX PD 1025410000-6625 0.15 V00877 STATE BOARD OF 112221 WM SUPERCENTER #4340 11/22/21 11/22/21 STAX PD 1030511000-6625 1.45 V00877 STATE BOARD OF 112221 DOLLARTREE 11/22/21 11/22/21 STAX PD 1030511000-6625 0.19 V00877 STATE BOARD OF 112221 DOLLAR TREE 11/22/21 11/22/21 STAX PD 1030511000-6625 0.28 V00877 STATE BOARD OF 112221 HOBBY LOBBY #595 11/22/21 11/22/21 STAX PD 1030511000-6625 1.30 V00877 STATE BOARD OF 112221 HOBBY LOBBY #485 11/22/21 11/22/21 STAX PD 1030511000-6625 1.75 V00877 STATE BOARD OF 112221 DOLLAR TREE 11/22/21 11/22/21 STAX PD 1030513000-6625 0.33 V00877 STATE BOARD OF 112221 HOBBY LOBBY #595 11/22/21 11/22/21 STAX PD 1045810000-6563 -0.06 V00877 STATE BOARD OF 112221 WM SUPERCENTER #5954 11/22/21 11/22/21 STAX PD 1050921000-6563 0.05 V00877 STATE BOARD OF 112221 STATERBROS056 11/22/21 11/22/21 STAX PD 2830515055-6625 0.23 V00877 STATE BOARD OF 112221 TARGET 00010280 11/22/21 11/22/21 STAX PD 4250923000-6563 0.48 V00877 STATE BOARD OF 122221 PARTY CITY 580 12/22/21 12/22/21 STAX PD 1010110000-6625 0.16 V00877 STATE BOARD OF 122221 PARTY CITY BOPIS 12/22/21 12/22/21 STAX PD 1010110000-6625 0.21 V00877 STATE BOARD OF 122221 PARTY CITY 580 12/22/21 12/22/21 STAX PD 1010110000-6625 -0.04 V00877 STATE BOARD OF 122221 AMZN MKTP US*HV6ZB4GN3 12/22/21 12/22/21 STAX PD 1025410000-6530 9.06 V00877 STATE BOARD OF 122221 PARTY CITY 580 12/22/21 12/22/21 STAX PD 1025410000-6625 0.90 V00877 STATE BOARD OF 122221 AMZN MKTP US*L8ITEOSU3 12/22/21 12/22/21 STAX PD 1025410000-6625/COVI 0.24 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 11 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 122221 WALGREENS #5478 12/22/21 12/22/21 STAX PD 1025410000-6625 1.80 V00877 STATE BOARD OF 122221 WWW.BOXLUNCHGIVES.COM 12/22/21 12/22/21 STAX PD 1030513000-6625 0.97 V00877 STATE BOARD OF 122221 BIG LOTS STORES - #4066 12/22/21 12/22/21 STAX PD 1035611000-6563 0.15 V00877 STATE BOARD OF 122221 BIG LOTS STORES - #4066 12/22/21 12/22/21 STAX PD 1035620000-6563 0.15 V00877 STATE BOARD OF 122221 BIG LOTS STORES - #4066 12/22/21 12/22/21 STAX PD 1035630000-6563 0.16 V00877 STATE BOARD OF 122221 BIG LOTS STORES - #4066 12/22/21 12/22/21 STAX PD 1035643000-6563 0.15 V00877 STATE BOARD OF 122221 AMZN MKTP US*3F9KR1OY3 12/22/21 12/22/21 STAX PD 1045810000-6530 0.51 V00877 STATE BOARD OF 122221 AMZN MKTP US*8P4KL5BM3 12/22/21 12/22/21 STAR PD 1045810000-6530 0.23 V00877 STATE BOARD OF 122221 AMAZON.COM*SW4W876D3 AMZN 12/22/21 12/22/21 STAX PD 1050921000-6530 0.70 V00877 STATE BOARD OF 122221 TRACTOR SUPPLY CO #5509 12/22/21 12/22/21 STAX PD 2820310041-6563 2.50 V00877 STATE BOARD OF 122221 PARTY CITY 580 12/22/21 12/22/21 STAX PD 3140702920-6235 0.57 V00877 STATE BOARD OF 124317 124317 / 12-28-21 / Repai 12/28/21 12/28/21 STAR PD 1255661000-6835 12.50 V00877 STATE BOARD OF 124318 124318 / 12-28-21 / Stop 12/28/21 12/28/21 STAX PD 1255661000-6563 15.44 V00877 STATE BOARD OF 12494072 12-494072 / 3-21-22 / Tac 03/21/22 03/21/22 STAX PD 1255661000-6563 2.70 V00877 STATE BOARD OF 125446 125446 / 1-31-22 / NO Par 01/31/22 01/31/22 STAR PD 1255661000-6563 3.15 V00877 STATE BOARD OF 125447 125447 / 1-31-22 / SNS & 01/31/22 01/31/22 STAX PD 1255661000-6563 17.69 V00877 STATE BOARD OF 125484 125484 / 1-31-22 / Signs, 01/31/22 01/31/22 STAX PD 1255661000-6563 22.06 V00877 STATE BOARD OF 126161 126161 / 2-17-22 / Sign S 02/17/22 02/17/22 STAX PD 1255661000-6563 62.24 V00877 STATE BOARD OF 126162 126162 / 2-17-22 / Signs 02/17/22 02/17/22 STAX PD 1255661000-6563 34.28 V00877 STATE BOARD OF 127178 127178 / 3-17-22 / Studs 03/17/22 03/17/22 STAX PD 1255661000-6563 16.20 V00877 STATE BOARD OF 163149 INV #163149, 12/29/21, OI 12/29/21 12/29/21 STAX PD 3240722701-6563 4.06 V00877 STATE BOARD OF 1645 INV #1645, 03/24/22, METE 03/24/22 03/24/22 STAX PD 3240723764-6493 4.14 V00877 STATE BOARD OF 20209046 ALARM INSTALLATION AT SEN 01/14/22 01/14/22 STAX PD 1025543000-7125 170.87 V00877 STATE BOARD OF 202134341400 2021-343414-00 / 12-28-21 12/28/21 12/28/21 STAX PD 1055664000-6563 4.51 V00877 STATE BOARD OF 20220547 VISTA 20 ALARM KIT 03/01/22 03/01/22 STAX PD 1020310000-6815 7.47 V00877 STATE BOARD OF 202239742600 2022-3974326-00 / 2-8-22 02/08/22 02/08/22 STAX PD 1055664000-6563 2.91 V00877 STATE BOARD OF 202243696300 2022-436963-00 / 3-8-22 / 03/08/22 03/08/22 STAX PD 1055664000-6563 0.57 V00877 STATE BOARD OF 202245877800 2022-458778-00 ? 3-23-22 03/23/22 03/23/22 STAR PD 1055664000-6563 2.54 V00877 STATE BOARD OF 203952 INV #203952, 12/16/21, TA 12/16/21 12/16/21 STAR PD 3140711903-6493 32.48 V00877 STATE BOARD OF 205014 INV #205014, 12/31/21, TA 12/31/21 12/31/21 STAX PD 3140711903-6493 15.80 V00877 STATE BOARD OF 205626 INV #205626, 01/17/22, TA 01/17/22 01/17/22 STAX PD 3140711903-6493 30.97 V00877 STATE BOARD OF 206831 INV #206831, 01/31/22, TA 01/31/22 01/31/22 STAX PD 3140711903-6493 14.25 V00877 STATE BOARD OF 207618 INV #207618, 02/16/22, TA 02/16/22 02/16/22 STAX PD 3140711903-6493 31.08 V00877 STATE BOARD OF 208739 INV #208739, 02/28/22, TA 02/28/22 02/28/22 STAX PD 3140711903-6493 14.24 V00877 STATE BOARD OF 209295 INV #209295, 03/16/22, TA 03/16/22 03/16/22 STAR PD 3140711903-6493 31.94 V00877 STATE BOARD OF 210417 INV #210417, 03/31/22, TA 03/31/22 03/31/22 STAX PD 3140711903-6493 15.52 V00877 STATE BOARD OF 2202061838 2202-061838 / Concrete Ed 02/14/22 02/14/22 STAX PD 1255661000-6563 0.43 V00877 STATE BOARD OF 220207B PLT HW510V MONAURAL VT HE 02/07/22 02/07/22 STAX PD 1020310000-6572 54.11 V00877 STATE BOARD OF 2203070141 2203-070141 / 3-7-22 / Sp 03/07/22 03/07/22 STAX PD 1255661000-6563 1.19 V00877 STATE BOARD OF 2203080312 2203-080312 / 3-29-22 / S 03/29/22 03/29/22 STAX PD 1025420000-6805 0.44 V00877 STATE BOARD OF 220323J PLT H31CD STARSET HEADSET 03/23/22 03/23/22 STAX PD 1020310000-6572 23.67 V00877 STATE BOARD OF 31788413 RACK -Cable, #CRC30SS 02/14/22 02/14/22 STAX PD 3300000000-1601 410.28 V00877 STATE BOARD OF 31793145 INV. #31793145 2/8/22 VAC 02/08/22 02/08/22 STAX PD 1025410100-6563 29.79 V00877 STATE BOARD OF 31796591 INV. #31796591 3/22/22 03/22/22 03/22/22 STAX PD 1025410100-6493 0.94 V00877 STATE BOARD OF 321025 Credit #321025;SAM SORIA 11/03/21 11/03/21 STAX PD 3340735880-6201 -46.13 V00877 STATE BOARD OF 327322 Inv #327322; DE LA TORRE 01/17/22 01/17/22 STAX PD 3340735880-6201 31.26 V00877 STATE BOARD OF 332995 Inv #332995; 3/30/22; Foo 03/30/22 03/30/22 STAR PD 3340735880-6201 40.49 V00877 STATE BOARD OF 50157361 INV #50157361, 11/22/21, 11/22/21 11/22/21 STAR PD 3240722701-6563 8.69 V00877 STATE BOARD OF 50158502 INV #50158502, 02/24/22, 02/24/22 02/24/22 STAX PD 3240722701-6563 2.81 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 12 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 50158708 50158708 / 3-14-22 / PW 7 03/14/22 03/14/22 STAX PD 1255661000-6825 1.45 V00877 STATE BOARD OF 51092661 ITEM# ACAUTYE0302510 03/07/22 03/07/22 STAX PD 1020310000-6563 46.74 V00877 STATE BOARD OF 62241 INV# 62241: VARIOUS TYPES 02/03/22 02/03/22 STAX PD 1020310000-6563 180.38 V00877 STATE BOARD OF 70150 Inv #70150; 1/26/22; Mate 01/26/22 01/26/22 STAX PD 3340735880-6563 0.66 V00877 STATE BOARD OF 70219 INV #70219, 02/24/22, MAI 02/24/22 02/24/22 STAX PD 3240722701-6563 0.25 V00877 STATE BOARD OF 7070004422 INV #7070004422, 12/26/21 12/26/21 12/26/21 STAX PD 3240723751-6825 20.65 V00877 STATE BOARD OF 7070006345 Inv #7070006345; 3/16/22; 03/16/22 03/16/22 STAX PD 3340735880-6825 11.02 V00877 STATE BOARD OF 71727769 Inv #71727769; 1/21/22; T 01/21/22 01/21/22 STAX PD 3340735970-6563 12.80 V00877 STATE BOARD OF 71735352 Inv #71735352; 2/16/22; T 02/16/22 02/16/22 STAX PD 3340735970-6563 1.21 V00877 STATE BOARD OF 8082 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 STAX PD 1255661000-6563 28.81 V00877 STATE BOARD OF 8082 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 STAX PD 3455665000-6563 11.49 V00877 STATE BOARD OF 820151 INV #820151 12/14/21 12/14/21 STAX PD 3240722701-6563 4.84 V00877 STATE BOARD OF 822774 INV #822774, 12/16/21, IN 12/16/21 12/16/21 STAX PD 3240722701-6563 5.91 V00877 STATE BOARD OF 832772 INV #832772, 12/30/21, CR 12/30/21 12/30/21 STAX PD 3240722701-6563 -4.73 V00877 STATE BOARD OF 85095 INV #85095, 01/01/22, INT 01/01/22 01/01/22 STAX PD 3140702935-6840 2.50 V00877 STATE BOARD OF 85317 INV #85317, 02/01/22, INT 02/01/22 02/01/22 STAX PD 3140702935-6840 2.50 V00877 STATE BOARD OF 85536 INV #85536, 03/01/22, INT 03/01/22 03/01/22 STAX PD 3140702935-6840 2.50 V00877 STATE BOARD OF 89293 INV# 89293: M-3, PARTS AN 02/21/22 02/21/22 STAX PD 1020310000-6825 6.10 V00877 STATE BOARD OF 906799 INV #906799, 03/10/22, IN 03/10/22 03/10/22 STAX PD 3240722701-6563 3.29 V00877 STATE BOARD OF 9402622385 9402622385 / 12-28-21 / Q 12/28/21 12/28/21 STAR PD 1255661000-6563 13.50 V00877 STATE BOARD OF CD99127822 CD99127822 / 10-21-21 / C 10/21/21 10/21/21 STAX PD 1255661000-6563 9.95 V00877 STATE BOARD OF IN2461183 INV#IN2461183 Public Prin 01/20/22 01/20/22 STAX PD 2830511051-6536 1.13 V00877 STATE BOARD OF IN2473005 INV#IN2473005 Public Copi 02/20/22 02/20/22 STAX PD 2830511051-6536 1.81 V00877 STATE BOARD OF IN2483172 INV#IN2483172 Public Copi 03/20/22 03/20/22 STAX PD 2830511051-6536 1.18 V00877 STATE BOARD OF INVO0139881 INVO0139881 / 12-1-21 / J 12/01/21 12/01/21 STAX PD 1025420000-6201 1.01 V00877 STATE BOARD OF INVO0144734 INVO014734 / JOEL BAZA 12/30/21 12/30/21 STAX PD 1255661000-6201 1.45 V00877 STATE BOARD OF INVO0144735 INVO0144735 / JOEL BAZA 12/30/21 12/30/21 STAX PD 1255661000-6201 0.54 V00877 STATE BOARD OF INVO0144877 013611 12-3-21 BOBBY GONZ 01/03/22 01/03/22 STAX PD 1025420000-6201 0.98 V00877 STATE BOARD OF INVO0144879 INVO0144879 / ROY CHAVEZ 01/03/22 01/03/22 STAX PD 1025420000-6201 0.78 V00877 STATE BOARD OF INVO0151213 INVO0151213 /D DEL ROSARI 02/09/22 02/09/22 STAX PD 1255661000-6201 0.90 V00877 STATE BOARD OF INVO0151214 018916 / 12-27-21 / Rich 02/09/22 02/09/22 STAX PD 1025420000-6201 2.44 V00877 STATE BOARD OF INVO0155563 INV #00155563,B NODARSE 03/03/22 03/03/22 STAR PD 3240723751-6201 1.42 V00877 STATE BOARD OF INVO0157735 Inv #020495; HIEN VUONG 03/11/22 03/11/22 STAX PD 3340735880-6201 0.84 V00877 STATE BOARD OF INVO0157736 025645 / GONZALO GARNICA 03/11/22 03/11/22 STAX PD 1025420000-6201 0.24 V00877 STATE BOARD OF INVO0157737 INV #00157737,F ZARATE 03/11/22 03/11/22 STAX PD 3240723751-6201 1.48 V00877 STATE BOARD OF INV178730 INV178730 / 9-30-21 / 32- 09/30/21 09/30/21 STAX PD 1025420000-6563 5.18 V00877 STATE BOARD OF PWSVI6883 REPAIR (1) EPD 13.55 SQ. 10/29/21 10/29/21 STAX PD 1025410100-6493 2.76 V00877 STATE BOARD OF S118212971001 S118212971.001 / 6-3-21 / 06/03/21 06/03/21 STAX PD 1025420000-6805 0.23 V00877 STATE BOARD OF S119138569001 S119138569.001 / 10-21-21 10/12/21 10/12/21 STAR PD 1055666000-6563 0.34 V00877 STATE BOARD OF S119138569002 S11913569.002 / 10-12-21 10/12/21 10/12/21 STAX PD 1055666000-6563 0.34 V00877 STATE BOARD OF S119200369001 S119200369.001 / 10-18-21 10/18/21 10/18/21 STAX PD 3725420000-6560 0.08 V00877 STATE BOARD OF S119200369002 S119200369.002 / 10-19-21 10/19/21 10/19/21 STAX PD 3725420000-6560 1.50 V00877 STATE BOARD OF WP025501 INV #WP025501, 03/08/22, 03/08/22 03/08/22 STAX PD 3240723751-6563 1.80 Check Num: AP00238508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,753.00 Paid: 5,753.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,753.00 Total: 5,753.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 13 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00365 AZUSA LIGHT & W 0140045308040722 331W CHANNING ST D.VALDIV 04/07/22 04/07/22 1 PD 2830900100-6625 250.00 Check Num: AP00238512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 0276871040122 INV# 0276871040122: T.V. 04/01/22 04/01/22 1 PD 1020941000-6499 256.97 Check Num: AP00238513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.97 Paid: 256.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.97 Total: 256.97 V0031 CHARTER COMMUNI 0322246040722 INV# 0322246040722: BUSIN 04/07/22 04/07/22 1 PD 2820310041-6493 108.97 Check Num: AP00238514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.97 Paid: 108.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.97 Total: 108.97 V0031 CHARTER COMMUNI 0556132040922 INV# 0556132040922: FIBER 04/09/22 04/09/22 1 PD 1020941000-6499 870.00 Check Num: AP00238515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V15970 CHARTER COMMUNI 0987125040622 INV# 0987125040622: FIBER 04/06/22 04/06/22 1 PD 1020941000-6499 11.62 Check Num: AP00238516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.62 Paid: 11.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.62 Total: 11.62 V11997 LANDSCAPE WAREH 4168436 4168436 / 4-5-22 / valve 04/05/22 04/05/22 1 PD 1025420000-6805 464.21 Check Num: AP00238517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.05 Paid: 464.21 Tax: 43.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.05 Total: 464.21 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 14 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238518 PE ID ------------ PE Name --------------- Invoice ---------------- Number Description ------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account --------------------------------- Amount V00161 LIEBERT CASSIDY 213551 INV# 213551: LEGAL SERVIC 02/28/22 02/28/22 1 PD 1020310000-6301 1,908.00 V00161 LIEBERT CASSIDY 214477 INV# 214477: LEGAL SERVIC 02/28/22 02/28/22 1 PD 1020310000-6301 1,291.50 V00161 LIEBERT CASSIDY 214487 INV# 214487: LEGAL SERVIC 02/28/22 02/28/22 1 PD 1020310000-6301 94.50 V00161 LIEBERT CASSIDY 214496 INV# 214496: LEGAL SERVIC 02/28/22 02/28/22 1 PD 1020310000-6301 315.00 V00161 LIEBERT CASSIDY 214508 INV# 214508: LEGAL SERVIC 02/28/22 02/28/22 1 PD 1020310000-6301 63.00 Check Num: AP00238518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.00 Paid: 3,672.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.00 Total: 3,672.00 V01132 LOS ANGELES COU 040522 INV DATE 4/5/22: SURCHARG 04/05/22 04/05/22 1 PD 1020310000-7075 11,887.30 Check Num: AP00238519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,887.30 Paid: 11,887.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,887.30 Total: 11,887.30 V08659 LOWE'S 01182 INV #01182, 03/29/22, HAR 03/29/22 03/29/22 1 PD 3240723764-6563 108.24 V08659 LOWE'S 01291 01291 / 4-6-22 / PW 11 Dr 04/06/22 04/06/22 1 PD 1255661000-6563 20.94 V08659 LOWE'S 01760 01760 / 4-12-22 / Nozzles 04/12/22 04/12/22 1 PD 1055666000-6563 29.29 V08659 LOWE'S 01860 INV #01860, 03/31/22, HAR 03/31/22 03/31/22 1 PD 3240723764-6563 104.65 V08659 LOWE'S 02806 INV #02806, 04/13/22, HAR 04/13/22 04/13/22 1 PD 3240723764-6563 6.90 V08659 LOWE'S 02827 INV #02827, 03/31/22, HAR 03/31/22 03/31/22 1 PD 3240723764-6563 15.96 V08659 LOWE'S 901789 INV #901789-ILNQGU, 02/28 02/28/22 02/28/22 1 PD 3240723751-6563 123.04 Check Num: AP00238520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Paid: 409.02 Tax: 38.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Total: 409.02 V08595 ANDERSEN & ASSO 2022009 INV #2022-009, 04/11/22, 04/11/22 04/11/22 1 PD 3240722701-6815 224.55 Check Num: AP00238521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Paid: 224.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Total: 224.55 V08595 ANDERSEN & ASSO 2022010 INV #2022-010, 04/11/22, 04/11/22 04/11/22 1 PD 3240723751-6815 215.55 Check Num: AP00238522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 215.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: 215.55 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 15 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238522 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00642 MARX BROS FIRE E61129 V00642 MARX BROS FIRE E61129 Check Num: AP00238523 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V93869 MIKE'S GOURMET 168880 V93869 MIKE'S GOURMET 168881 V93869 MIKE'S GOURMET 168882 V93869 MIKE'S GOURMET 168883 V93869 MIKE'S GOURMET 168884 Check Num: AP00238524 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 516838011 V06344 MISSION LINEN S 516881247 Check Num: AP00238525 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15074 NORTHSTAR CHEMI 125322 Check Num: AP00238526 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. 461129 4/11/22 04/11/22 04/11/22 1 PD 1555521130-6825 44.62 INV. #61129 4/11/22 04/11/22 04/11/22 1 PD 1755521120-6825 14.88 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. #168880 12/10/21 INV. #168881 12/17/21 INV. #168882 3/9/22 INV. #168883 3/10/22 INV. #168884 4/15/22 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/21 12/10/21 1 12/17/21 12/17/21 1 03/09/22 03/09/22 1 03/10/22 03/10/22 1 04/15/22 04/15/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV# 516838011: LAUNDRY 04/13/22 04/13/22 1 INV# 516881247: LAUNDRY S 04/20/22 04/20/22 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 0.00 59.50 Paid: 59.50 59.50 Total: 59.50 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 0.00 Unpaid: 482.00 Paid: 482.00 Total: PD 1020310000-6575 PD 1020310000-6575 112.50 112.50 105.00 98.00 54.00 0.00 482.00 482.00 76.50 76.50 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 153.00 Paid: 153.00 0.00 Dist: 153.00 Total: 153.00 INV #125322, 04/07/22, SO 04/07/22 04/07/22 1 PD 3240722701-6563 2,147.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.36 Paid: 2,147.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.36 Total: 2,147.36 V00540 OFFICE DEPOT IN 231066476001 RealspaceT" Chair Mat Fo 04/11/22 04/11/22 1 PD 1045810000-6530 36.37 V00540 OFFICE DEPOT IN 231066476001 Office Depot® Brand Cork 04/11/22 04/11/22 1 PD 1045810000-6530 112.42 V00540 OFFICE DEPOT IN 232356045001 Floortex Ultimat Polycarb 04/08/22 04/08/22 1 PD 1045810000-6530 338.39 V00540 OFFICE DEPOT IN 236943760001 (1386163] Office Depot® 04/12/22 04/12/22 1 PD 3140702920-6530 -30.00 V00540 OFFICE DEPOT IN 236969486001 [13861631 Office Depot® 04/13/22 04/13/22 1 PD 3140702920-6530 30.00 V00540 OFFICE DEPOT IN 237327935001 (431547] Command- Large 04/12/22 04/12/22 1 PD 3140711903-6530 8.78 V00540 OFFICE DEPOT IN 237327937001 [8756521 Solo® Paper Hot 04/13/22 04/13/22 1 PD 3140711903-6530 51.30 V00540 OFFICE DEPOT IN 237413696001 [1247860] Office Depot® 04/12/22 04/12/22 1 PD 3140702920-6530 46.14 V00540 OFFICE DEPOT IN 237413696001 [1386163] Office Depot® 04/12/22 04/12/22 1 PD 3140702920-6530 30.00 V00540 OFFICE DEPOT IN 237413696001 [641099] VELCROO Brand V 04/12/22 04/12/22 1 PD 3140702920-6530 7.93 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 16 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238527 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date Due Date Div St Account ---------------- ---- ----------------------------------- Amount V00540 OFFICE DEPOT IN 237413696001 (641108) VELCROG Brand V 04/12/22 04/12/22 1 PD 3140702920-6530 4.91 V00540 OFFICE DEPOT IN 237413696001 (1373923) TUL8 Retractab 04/12/22 04/12/22 1 PD 3140702920-6530 12.43 V00540 OFFICE DEPOT IN 237413696001 [725630] Targus® 4-Port 04/12/22 04/12/22 1 PD 3140702920-6530 49.88 V00540 OFFICE DEPOT IN 237413696001 [499387] Command Large 04/12/22 04/12/22 1 PD 3140711903-6530 6.37 V00540 OFFICE DEPOT IN 237413696001 [601543] Dri-Markin Count 04/12/22 04/12/22 1 PD 3140711903-6530 49.86 V00540 OFFICE DEPOT IN 237413696001 [623780] Command Mediu 04/12/22 04/12/22 1 PD 3140711903-6530 5.36 V00540 OFFICE DEPOT IN 237413696001 [735910] Office Depot® B 04/12/22 04/12/22 1 PD 3140711903-6530 11.11 V00540 OFFICE DEPOT IN 237413696001 [7598331 Febrezem Air Fr 04/12/22 04/12/22 1 PD 3140711903-6530 6.30 V00540 OFFICE DEPOT IN 237417275001 [317707) Fellowes Memory 04/12/22 04/12/22 1 PD 3140702920-6530 13.44 V00540 OFFICE DEPOT IN 238555860001 ITEM# 920489: HP 30X HIGH 04/11/22 04/11/22 1 PD 1020310000-6527 71.67 V00540 OFFICE DEPOT IN 238555860001 ITEM# 913466: AVERY BIG-T 04/11/22 05/13/22 1 PD 1020310000-6530 28.55 V00540 OFFICE DEPOT IN 238642845001 Bostitch® B86 Impulse;' 04/11/22 04/11/22 1 PD 1045830000-6530 75.14 Check Num: AP00238527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.87 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 876.50 Paid: 966.35 Tax: 89.87 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 876.50 Total: 966.35 V01898 PATTONS SALES C 4395582 INV #4395582, 4/12/22, HA 04/12/22 04/12/22 1 PD 3240723751-6563 219.62 Check Num: AP00238528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.20 Paid: 219.62 Tax: 20.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.20 Total: 219.62 V03016 ReadyRefresh BY 12D0025730656 INV. #12D0025730656 3/19/ 04/20/22 04/20/22 1 PD 1025410000-6563 159.51 Check Num: AP00238529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.51 Paid: 159.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.51 Total: 159.51 V00676 RED WING SHOE S 1331162145 INV #133-1-162145,M DEGRA 04/08/22 04/08/22 1 PD 3240723751-6201 237.58 Check Num: AP00238530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.49 Paid: 237.58 Tax: 17.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.49 Total: 237.58 V15491 RENTOKIL NORTH 32177C 32177C / 1-4-22 / Dec 202 01/04/22 01/04/22 1 PD 1055666000-6493 1,639.38 Check Num: AP00238531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.38 Paid: 1,639.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.38 Total: 1,639.38 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 17 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238531 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17279 SANDERSON, ROBE 22009 Check Num: AP00238532 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02246 SAXE-CLIFFORD 2204061 Check Num: AP00238533 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18418 SOUTHERN CALIFO RV106585 V18418 SOUTHERN CALIFO RV106586 V18418 SOUTHERN CALIFO RV106588 V18418 SOUTHERN CALIFO RV106589 Check Num: AP00238534 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 22-009: BACKGROUND I 04/14/22 04/14/22 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: INV# 22-0406-1: PSYCHOLOG 04/06/22 04/06/22 1 PD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: RV106585 / 3-23-22 / Park 03/23/22 03/23/22 1 PD 1025420000-6825 RV106586 / 3-23-22 / Park 03/23/22 03/23/22 1 PD 1025420000-6825 RV106588 / 3-23-22 / Park 03/23/22 03/23/22 1 PD 1025420000-6825 RV106589 / 3-23-22 / Park 03/23/22 03/23/22 1 PD 1025420000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: V06764 STAPLES 3039116941 INV# 3039116941: HP 206A 03/11/22 03/11/22 1 V06764 STAPLES 3041611591 INV# 3041611591: AVERY BI 03/16/22 03/16/22 1 V06764 STAPLES 3041611651 INV# 3041611651: INSERTAB 03/16/22 03/16/22 1 Check Num: AP00238535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 STERICYCLE INC. 3005965900 INV# 3005965900: STERI-SA 03/31/22 03/31/22 1 Check Num: AP00238536 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: V03819 STETSON ENGINEE 2667005 INV #2667-005, 03/30/22, 03/30/22 03/30/22 1 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 0.00 Unpaid: 113.35 Paid: 113.35 Total: PD 1020310000-6493 2,800.00 0.00 2,800.00 2,800.00 450.00 0.00 450.00 450.00 98.00 196.00 98.00 98.00 0.00 490.00 490.00 85.87 13.19 25.90 0.00 124.96 124.96 44.69 0.00 Unpaid: 0.00 44.69 Paid: 44.69 44.69 Total: 44.69 PD 3240722701-6493 4,155.50 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 18 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238537 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date -------- Due -------- Date Div ---- St Account -- -------------------- Amount ------------- Check Num: AP00238537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,155.50 Paid: 4,155.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,155.50 Total: 4,155.50 V00254 SUN BADGE COMPA 407431 INV# 407431; NEW BADGE FO 03/30/22 03/30/22 1 PD 1020310000-6563 129.79 Check Num: AP00238538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.04 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Paid: 129.79 Tax: 11.04 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Total: 129.79 V10429 SURETECK INC. 02AZFEBRUARY2022 02-AZ-February 2022 / 2-2 02/28/22 02/28/22 1 PD 1555521170-6815 1,629.60 Check Num: AP00238539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V08545 THYSSEN KRUPP E 3006539777 3006539777 / 4-1-22 / Cit 04/01/22 04/01/22 1 PD 1055666000-6493 1,037.90 Check Num: AP00238540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.90 Paid: 1,037.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.90 Total: 1,037.90 V18671 TORRES, LESLIE 757253241 Supplies/Special 04/07/22 04/07/22 1 PD 4250923000-6563 73.47 Check Num: AP00238541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.47 Paid: 73.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.47 Total: 73.47 V17979 U.S. ARMOR CORP 36951 ENFORCER 6316M SERIES MAL 04/11/22 04/11/22 1 PD 1020310000-6201 1,070.75 V17979 U.S. ARMOR CORP 36978 ENFORCER 6316M SERIES MAL 04/13/22 04/13/22 1 PD 1020310000-6201 1,068.75 Check Num: AP00238542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 196.30 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.20 Paid: 2,139.50 Tax: 196.30 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.20 Total: 2,139.50 V15586 ULTIMATE MAINTE 30386 INV #30386, 03/29/22, FLO 03/29/22 03/29/22 1 PD 3240723751-6815 500.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N SJ Page 19 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238543 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V17241 UNIFIRST 3251784460 INV #325-1784460, 04/05/2 04/05/22 04/05/22 1 PD 3240723751-6201 156.27 V17241 UNIFIRST 3251787090 INV #325-1787090, 04/12/2 04/12/22 04/12/22 1 PD 3240723751-6201 156.27 V17241 UNIFIRST 3251787095 325-1787095 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1025420000-6201 112.52 V17241 UNIFIRST 3251787095 325-1787095 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1055666000-6493 35.99 Check Num: AP00238544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.05 Paid: 461.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.05 Total: 461.05 V18582 UNITED TACTICAL 0074323IN SOFT SIDE CASE PEPPERBALL 10/25/21 10/25/21 1 PD 2820310041-6563 263.96 V18582 UNITED TACTICAL 0074323IN PEPPERBALL 375 CT LIVE-X 10/25/21 10/25/21 1 PD 2820310041-6563 2,414.45 V18582 UNITED TACTICAL 0074323IN PEPPERBALL 1OCT GLASS BKR 10/25/21 10/25/21 1 PD 2820310041-6563 134.38 V18582 UNITED TACTICAL 00743231N PEPPERBALL 30 CUBIC INCH 10/25/21 10/25/21 1 PD 2820310041-6563 214.89 Check Num: AP00238545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 207.82 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.86 Paid: 3,027.68 Tax: 207.82 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.86 Total: 3,027.68 V18301 UNITED WATER WO 03092232 V18301 UNITED WATER WO 04062233 Check Num: AP00238546 Totals: Tax: 0.00 Chrg: Tax: 2,314.49 Chrg: Tax: 2,314.49 Chrg: V14711 VAN GAALEN CONS 8000631 V14711 VAN GAALEN CONS 8000633 Check Num: AP00238547 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17776 WEX BANK 80078369 Check Num: AP00238548 Totals: INV #030922-32, 03/09/22, 03/09/22 03/09/22 1 INV #040622-33, 04/06/22, 04/06/22 04/06/22 1 PD 3240723751-6563 9,840.58 PD 3240723751-6563 15,054.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,580.31 Paid: 24,894.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,580.31 Total: 24,894.80 Inv #8000-631; 4/7/22; Su 04/07/22 04/07/22 1 PD 3340735880-6815 578.14 Install DoorKing Memory C 04/11/22 04/11/22 1 PD 3340735880-6815 819.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.42 Paid: 1,397.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.42 Total: 1,397.42 INV# 80078369: GASOLINE C 04/06/22 04/06/22 1 PD 1020310000-6551 253.17 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 20 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238548 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: 253.17 Paid: 253.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.17 Total: 253.17 V18750 AHN, ANNETTE 011122 Commission Meetings Expen 03/29/22 03/29/22 1 PD 1050921000-6405 125.00 Check Num: AP00238549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05187 ALDOLINO ITALIA 28103 STATE OF THE CITY 04/20/22 04/20/22 1 PD 1008000000-6235 3,307.50 V05187 ALDOLINO ITALIA 28103 STATE OF THE CITY 04/20/22 04/20/22 1 PD 1008000000-6235 441.00 Check Num: AP00238550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,748.50 Paid: 3,748.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,748.50 Total: 3,748.50 V11295 ALL CITY MANAGE 76375 INV# 76375: CROSSING GUAR 03/23/22 03/23/22 1 PD 1020333000-6497 10,308.54 V11295 ALL CITY MANAGE 76750 INV# 76750: CROSSING GUAR 04/06/22 04/06/22 1 PD 1020333000-6497 10,308.54 V11295 ALL CITY MANAGE 77102 INV# 77102:.CROSSISNG GUA 04/20/22 04/20/22 1 PD 1020333000-6497 5,154.27 Check Num: AP00238551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,771.35 Paid: 25,771.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,771.35 Total: 25,771.35 V07151 G4S SECURE SOLU 12639007 INV# 12639007: SECURITY S 04/21/22 04/21/22 1 PD 1020333000-6493 7,708.03 Check Num: AP00238552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,708.03 Paid: 7,708.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,708.03 Total: 7,708.03 V14986 ALTERNATIVE HOS 6018603 #2134810, 03/09/22, HOSE 03/09/22 03/09/22 1 PD 3240722701-6563 25.57 Check Num: AP00238553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.19 Paid: 25.57 Tax: 2.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.19 Total: 25.57 V18439 AMR INSTALLS IN AWP033022SC Inv #AWP033022-SC; 04/13/ 04/13/22 04/13/22 1 PD 3140702935-6835 288.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 21 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238554 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V00759 BAKER & TAYLOR 2036671993 INV#2036671993 1 Book, Ad 04/21/22 04/21/22 1 PD 1030511000-6503 23.17 Check Num: AP00238555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.14 Chrg: 0.17 Duty: 0.00 Disc: 0.00 Dist: 20.86 Paid: 23.17 Tax: 2.14 Chrg: 0.17 Duty: 0.00 Disc: 0.00 Dist: 20.86 Total: 23.17 V13606 BARBOSA, MELISS 065095 Check Num: AP00238556 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04315 BARNEY'S LOCKSM 38709 Check Num: AP00238557 Totals: Tax: 0.00 Chrg: Tax: 2.54 Chrg: Tax: 2.54 Chrg: V05804 BEST BEST & KRI 914131 V05804 BEST BEST & KRI 914133 V05804 BEST BEST & KRI 926802 V05804 BEST BEST & KRI 928964 V05804 BEST BEST & KRI 928972 V05804 BEST BEST & KRI 931856 V05804 BEST BEST & KRI 931858 V05804 BEST BEST & KRI 931859 V05804 BEST BEST & KRI 931860 V05804 BEST BEST & KRI 931864 V05804 BEST BEST & KRI 931865 V05804 BEST BEST & KRI 931867 V05804 BEST BEST & KRI 931869 V05804 BEST BEST & KRI 931870 Check Num: AP00238558 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Meetings & Conferences 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/12/22 04/12/22 1 PD 3240721790-6235 30.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 30.00 Paid: 30.00 0.00 Dist: 30.00 Total: 30.00 INV #38709, 04/12/22, KEY 04/12/22 04/12/22 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: 08001 MONROVIA NUBS 09/09/21 09/09/21 1 08016 ROSEDALE GREAT PARK 09/09/21 09/09/21 1 08015 LUMIA PROJECT 02/10/22 02/10/22 1 01849 THE AVENUE 800N AZU 03/08/22 03/08/22 1 08015 LUMIA PROJECT 03/08/22 03/08/22 1 SPEICAL SERVICES - PRA RE 04/11/22 04/11/22 1 INV #931858,01920 UTIL BO 04/11/22 04/11/22 1 INV #931859,01921 WATER/E 04/11/22 04/11/22 1 Invoice 931860 06015 P MO 04/11/22 04/11/22 1 INV #931864,02089 PRAXEDE 04/11/22 04/11/22 1 NO. 931865 01930 HABITAT 04/11/22 04/11/22 1 Invoice 931867 02098 R AU 04/11/22 04/11/22 1 Invoice 931869 06014 PERB 04/11/22 04/11/22 1 NO. 931870 02099 1018WEST 04/11/22 04/11/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6493 27.29 0.00 Unpaid: 0.00 24.75 Paid: 27.29 24.75 Total: 27.29 PD 5000000644-2719 399.30 PD 5035611003-2719 689.70 PD 5035611005-2719 923.40 PD 5035611005-2719 406.40 PD 5035611005-2719 2,407.30 PD 1009000000-6431 756.80 PD 3140701928-6301 768.00 PD 3240721790-6301 86.70 PD 4250923000-6740 95.20 PD 3240721790-6301 2,525.75 PD 1035611000-6301 404.60 PD 4250923000-6740 35.20 PD 4250923000-6740 9,603.11 PD 1035643000-6301 680.00 0.00 Unpaid: 0.00 19,781.46 Paid: 19,781.46 City of Azusa HP 9000 05/12/22 (A / P T R A N S A C T I O N S) Page 22 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238558 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: 19,781.46 Total: 19,781.46 V00844 CALIFORNIA, STA 570849 Invoice 570849 dated 04/0 04/05/22 04/05/22 1 PD 1050921000-6545 716.00 Check Num: AP00238559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.00 Paid: 716.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.00 Total: 716.00 V15357 CANON FINANCIAL 28380306 INV #28380306, 04/12/22, 04/12/22 04/12/22 1 PD 3140702935-6480 95.78 V15357 CANON FINANCIAL 28380306 INV #28380306, 04/12/22, 04/12/22 04/12/22 1 PD 3140702935-6840 17.52 V15357 CANON FINANCIAL 28380306 INV #28380306, 04/12/22, 04/12/22 04/12/22 1 PD 3340735880-6493 24.44 V15357 CANON FINANCIAL 28380306 INV #28380306, 04/12/22, 04/12/22 04/12/22 1 PD 3340735880-6493 95.78 Check Num: AP00238560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.72 Paid: 233.52 Tax: 17.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.72 Total: 233.52 V18340 CASTANEDA, ERIC 123439 Uniforms & Laundry 03/04/22 03/04/22 1 PD 3455665000-6201 35.27 Check Num: AP00238561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Paid: 35.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Total: 35.27 V18758 CASTELLANOS, SH 10010 Program Expense 04/23/22 04/23/22 1 PD 1025410000-6625 99.41 Check Num: AP00238562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.41 Paid: 99.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.41 Total: 99.41 V18694 CASTILLO GAETA, 118 WOOD PANELS WITH VINYL WO 04/29/22 04/29/22 1 PD 1010110000-6625 450.00 Check Num: AP00238563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V02537 CDW LLC V399473 INV#V399473 04/04/22 04/04/22 1 PD 4849930000-6846 691.47 V02537 CDW LLC V399473 INV#V399473 04/04/22 04/04/22 1 PD 4849942000-6846 691.47 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 23 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238564 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.94 Paid: 1,382.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.94 Total: 1,382.94 V0031 CHARTER COMMUNI 0006283041122 SERVICES APRIL 2022 04/11/22 04/11/22 1 PD 1025410000-6563 383.4C V0031 CHARTER COMMUNI 0006283041122 SERVICES APRIL 2022 04/11/22 04/11/22 1 PD 1025543000-6493 82.5E V0031 CHARTER COMMUNI 0006283041122 SERVICES APRIL 2022 04/11/22 04/11/22 1 PD 1055666000-6904 71.88 V0031 CHARTER COMMUNI 0006283041122 SERVICES APRIL 2022 04/11/22 04/11/22 1 PD 2810130001-6399 297.24 Check Num: AP00238565 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: V0031 CHARTER COMMUNI 2422068042122 INV# 24222068042122: FIBE 04/21/22 04/21/22 1 Check Num: AP00238566 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: V0031 CHARTER COMMUNI 0599181042022 Check Num: AP00238567 Totals: 0.00 Unpaid: 0.00 835.08 Paid: 835.08 835.08 Total: 835.08 PD 2820310041-6915 0.00 Unpaid: 380.13 Paid: 380.13 Total: INV# 0599181042022: FIBER 04/20/22 04/20/22 1 PD 2820310041-6915 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: V15970 CHARTER COMMUNI 119999301022222 NETWORK SERVICES V15970 CHARTER COMMUNI 119999301022222 NETWORK SERVICES Check Num: AP00238568 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: V15970 CHARTER COMMUNI 119999301032122 INV#119999301032122 Check Num: AP00238569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 357.05 Paid: 0.00 Dist: 357.05 Total: 02/22/22 02/22/22 1 PD 2810130001-6835 02/22/22 02/22/22 1 PD 4849940000-6835 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 3,789.64 Paid: 0.00 Dist: 3,789.64 Total: 03/21/22 03/21/22 1 PD 4849940000-6835 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 909.89 Paid: 0.00 Dist: 909.89 Total: 380.13 0.00 380.13 380.13 357.05 0.00 357.05 357.05 1,509.98 2,279.66 0.00 3,789.64 3,789.64 909.89 0.00 909.89 909.89 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 24 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238569 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date Due Date Div ---------------- ---- St Account ---------------------- Amount ------------- V17535 CITIES AUTO BOD CA0412022 INV# CA0412022: LABOR FOR 04/21/22 04/21/22 1 PD 1020310000-6825 830.50 V17535 CITIES AUTO BOD CA0412022 INV# CA0412022: A-31, MAT 04/21/22 04/21/22 1 PD 1020310000-6825 1,099.74 V17535 CITIES AUTO BOD CA04272022 INV# CA04272022: LABOR FO 04/21/22 04/21/22 1 PD 1020310000-6825 400.00 V17535 CITIES AUTO BOD CA04272022 INV# CA04272022: P-27, DE 04/21/22 04/21/22 1 PD 1020310000-6825 250.00 Check Num: AP00238570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,478.00 Paid: 2,580.24 Tax: 102.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,478.00 Total: 2,580.24 V17253 CLIENTFIRST CON 13487 ADDITIONAL TELECOMMUNICAT 02/28/22 02/28/22 1 PD 4849930000-6499 601.25 Check Num: AP00238571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.25 Paid: 601.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.25 Total: 601.25 V17654 COMPUTER SERVIC 437022003 TRAFFIC SIGNAL MAINTENANC 03/31/22 03/31/22 1 PD 1255661000-6493 4,206.00 Check Num: AP00238572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,206.00 Paid: 4,206.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,206.00 Total: 4,206.00 V18751 CROWD CONTROL W 040894 Inv # 040894 04/27/22 04/27/22 1 PD 1025543000-6625 237.93 V18751 CROWD CONTROL W 040894 Part #CCW-05-015-00022 Re 04/27/22 04/27/22 1 PD 1025543000-6625 368.07 Check Num: AP00238573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.75 Chrg: 178.65 Duty: 0.00 Disc: 0.00 Dist: 387.60 Paid: 606.00 Tax: 39.75 Chrg: 178.65 Duty: 0.00 Disc: 0.00 Dist: 387.60 Total: 606.00 V00381 DEMCO SUPPLY IN 7117407 INV#7117407 Project Lab S 04/21/22 04/21/22 1 PD 1030511000-6530 457.95 V00381 DEMCO SUPPLY IN 7117407 INV#7117407 Project Lab S 04/21/22 04/21/22 1 PD 2830511063-6625 559.38 Check Num: AP00238574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.75 Paid: 1,017.33 Tax: 94.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.75 Total: 1,017.33 V14613 DOMINGUEZ, GLOR 030122 Program Expense 04/12/22 04/12/22 1 PD 2830511061-6625 337.50 Check Num: AP00238575 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 25 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238575 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: 337.50 Paid: 337.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V17285 DORECK, STEPHEN 20200907 Contracts Pbl/Const/Retn 03/22/22 03/22/22 1 PD 3200000000-2745 -13,560.20 V17285 DORECK, STEPHEN 20200907 CONSTRUCTION OF WATER PRO 03/22/22 03/22/22 1 PD 3280000721-7145/7211 271,203.76 Check Num: AP00238576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,643.56 Paid: 257,643.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,643.56 Total: 257,643.56 V02162 DUNN EDWARDS PA 2160192870 2160192870 / 4-7-22 / Gra 04/07/22 04/07/22 1 PD 1055664000-6563 79.49 V02162 DUNN EDWARDS PA 2160192920 2160192920 / 4-7-22 / Pri 04/07/22 04/07/22 1 PD 1025420000-6805 81.90 Check Num: AP00238577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.39 Paid: 161.39 Tax: 15.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.39 Total: 161.39 V04080 ECONOMY AUTO CE R022125 INV# R022125: LABOR FOR A 04/20/22 04/20/22 1 PD 1020310000-6825 139.00 V04080 ECONOMY AUTO CE R022125 INV# R022125: A-20, CHAN 04/20/22 04/20/22 1 PD 1020310000-6825 246.83 V04080 ECONOMY AUTO CE R022126 INV# R022126: LABOR FOR P 04/20/22 04/20/22 1 PD 1020310000-6825 168.00 V04080 ECONOMY AUTO CE R022126 INV# R022126: P-23, CHANG 04/20/22 04/20/22 1 PD 1020310000-6825 462.50 V04080 ECONOMY AUTO CE R022138 INV# R022138: LABOR FOR P 04/21/22 04/21/22 1 PD 1020310000-6825 195.00 V04080 ECONOMY AUTO CE R022138 INV# R022138: P-29, CHANG 04/21/22 04/21/22 1 PD 1020310000-6825 208.19 V04080 ECONOMY AUTO CE R022159 INV# R022159: LABOR FOR P 04/22/22 04/22/22 1 PD 1020310000-6825 84.00 V04080 ECONOMY AUTO CE R022159 INV# R022159: P-26, CHANG 04/22/22 04/22/22 1 PD 1020310000-6825 53.75 V04080 ECONOMY AUTO CE SM22124 INV #SM22124, 04/20/22, S 04/20/22 04/20/22 1 PD 3340745800-6825 41.75 Check Num: AP00238578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.71 Paid: 1,599.02 Tax: 90.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.71 Total: 1,599.02 V02504 EQUIFAX INFORMA 6749201 Check Num: AP00238579 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #6749201, 04/07/22, P 04/07/22 04/07/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 0.00 Unpaid: 8.00 Paid: 8.00 Total: 8.00 0.00 8.00 8.00 V11875 FADI'S FLOWER P 0130 STATE OF THE CITY 04/18/22 04/18/22 1 PD 1008000000-6563 300.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 26 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238580 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00388 FRONTIER COMMUN 2090083069041922 209-008-3069 04/19/22 04/19/22 04/19/22 1 PD 4849940000-6915 27.15 Check Num: AP00238581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.15 Paid: 27.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.15 Total: 27.15 V00388 FRONTIER COMMUN 6269698626041622 626-969-8626 4/16/22 04/16/22 04/16/22 1 PD 4849940000-6915 323.60 Check Num: AP00238582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.60 Paid: 323.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.60 Total: 323.60 V00388 FRONTIER COMMUN 6266330163041822 626-633-0163 04/18/22 04/18/22 1 PD 4849940000-6915 58.57 Check Num: AP00238583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.57 Paid: 58.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.57 Total: 58.57 V02612 GARDA CL WEST 20520635 Invoice 20520635 dated 03 03/31/22 03/31/22 1 PD 3140711903-6493 3.20 Check Num: AP00238584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.42 Duty: 0.00 Disc: 0.00 Dist: 2.78 Paid: 3.20 Tax: 0.00 Chrg: 0.42 Duty: 0.00 Disc: 0.00 Dist: 2.78 Total: 3.20 V00026 GAS COMPANY, TH 022420590000422 ACCT#02242059000 04/25/20 04/25/22 04/25/22 1 PD 1055666000-6910 18.91 V00026 GAS COMPANY, TH 110620580000422 11062058000 4/25/22 04/25/22 04/25/22 1 PD 1025543000-6910 307.25 V00026 GAS COMPANY, TH 175720450070422 17572045007 4/25/2022 04/25/22 04/25/22 1 PD 3240722701-6910 28.71 V00026 GAS COMPANY, TH 186220580080422 18622058008 4/25/22 04/25/22 04/25/22 1 PD 1020310000-6910 223.05 V00026 GAS COMPANY, TH 188320580040422 ACT#18832058004 4/25/22 04/25/22 04/25/22 1 PD 1055666000-6910 11.90 V00026 GAS COMPANY, TH 198920760010422 19892076001 4/21/22 04/21/22 04/21/22 1 PD 3240722701-6910 50.92 Check Num: AP00238585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.74 Paid: 640.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.74 Total: 640.74 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 27 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238585 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04276 GLADSTONE HIGH 041122 GLADSTONE BASEBALL 04/11/22 04/11/22 1 PD 5008000141-2718 200.00 Check Num: AP00238586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06753 GONZALES, ROBER 050522 TRAVEL ADV/SCAG CONF 04/26/22 04/26/22 1 RV 1008000000-6235 338.00 Check Num: AP00238587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 338.00 V18572 GONZALEZ, SERGI 050522 TRAVEL ADV/SCAG CONF 04/26/22 04/26/22 1 RV 1010110000-6235 338.00 Check Num: AP00238588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 338.00 V15616 GRAFIX SYSTEMS 29959 INV# 29959: LABOR FOR P-3 04/22/22 04/22/22 1 PD 1020310000-6825 675.00 V15616 GRAFIX SYSTEMS 29959 INV# 29959: DIGITAL MATER 04/22/22 04/22/22 1 PD 4600000310-7135 1,743.05 Check Num: AP00238589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 162.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.00 Paid: 2,418.05 Tax: 162.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.00 Total: 2,418.05 V01655 HARRINGTON INDU OOIY9586 INV #OOY9586, 03/31/22, I 03/31/22 03/31/22 1 PD 3240722701-6563 68.73 Check Num: AP00238590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.98 Chrg: 15.15 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 68.73 Tax: 4.98 Chrg: 15.15 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 68.73 V03432 HOME DEPOT CRED 3543779 AUTH #3543779, 04/14/22, 04/14/22 04/14/22 1 PD 3240722701-6563 52.72 V03432 HOME DEPOT CRED 5530071 AUTH #5530071, 04/12/22, 04/12/22 04/12/22 1 PD 3240722701-6563 32.75 Check Num: AP00238591 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 28 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238591 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.54 Paid: 85.47 Tax: 7.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.54 Total: 85.47 V95184 ICMA 635938070122 NICO DE ANDA-SCAIA 635938 04/19/22 04/19/22 1 PD 1000000000-1799 200.00 Check Num: AP00238592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V18696 KOHAN, KEVIN 268 GENERAL PLANNING SERVICES 03/31/22 03/31/22 1 PD 1035611000-6399 17,577.00 Check Num: AP00238593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,577.00 Paid: 17,577.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,577.00 Total: 17,577.00 V01324 KONICA MINOLTA 278784660 USAGE 7/1/21-7/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 49.10 V01324 KONICA MINOLTA 278784852 USAGE 9/20/21-10/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 69.31 V01324 KONICA MINOLTA 278784917 USAGE 7/20/21-8/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 75.21 V01324 KONICA MINOLTA 278785021 USAGE 1/20/22-2/19/2022 03/11/22 03/11/22 1 PD 1020310000-6845 91.91 V01324 KONICA MINOLTA 278785117 USAGE 10/20/21-11/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 73.56 V01324 KONICA MINOLTA 278785118 USAGE 11/20/21-12/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 72.09 V01324 KONICA MINOLTA 278785120 USAGE 12/20/21-1/19/22 03/11/22 03/11/22 1 PD 1020310000-6845 79.99 V01324 KONICA MINOLTA 278785396 USAGE 8/20/21-9/19/21 03/11/22 03/11/22 1 PD 1020310000-6845 71.26 V01324 KONICA MINOLTA 278882069 USAGE 2/20/22-3/19/22 03/19/22 03/19/22 1 PD 1020310000-6845 80.37 V01324 KONICA MINOLTA 279542587 USAGE 3/20/22-4/19/22 04/19/22 04/19/22 1 PD 1020310000-6845 72.80 Check Num: AP00238594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.43 Chrg: 386.75 Duty: 0.00 Disc: 0.00 Dist: 316.42 Paid: 735.60 Tax: 32.43 Chrg: 386.75 Duty: 0.00 Disc: 0.00 Dist: 316.42 Total: 735.60 V01494 LOS ANGELES COU 222568BL INV# 222568BL: FOOD SERVI 04/14/22 04/14/22 1 PD 1020310000-6575 560.64 Check Num: AP00238595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.64 Paid: 560.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.64 Total: 560.64 V08659 LOWE'S 01474 INV #01474, 04/11/22, HAR 04/11/22 04/11/22 1 PD 3240722701-6563 73.17 Check Num: AP00238596 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 29 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238596 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: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.37 Paid: 73.17 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.37 Total: 73.17 V02582 MAINTEX 89753400 BROOM-corn,janitor broom, 04/25/22 04/25/22 1 PD 1000000000-1601 297.13 V02582 MAINTEX 89753400 ODOR -eliminator (amer bac 04/25/22 04/25/22 1 PD 1000000000-1601 400.65 Check Num: AP00238597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.90 Paid: 697.78 Tax: 64.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.90 Total: 697.78 V01589 MCMASTER-CARR 76223347 INV #76223347, 04/11/22, 04/11/22 04/11/22 1 PD 3240722701-6563 82.75 Check Num: AP00238598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.94 Chrg: 8.08 Duty: 0.00 Disc: 0.00 Dist: 67.73 Paid: 82.75 Tax: 6.94 Chrg: 8.08 Duty: 0.00 Disc: 0.00 Dist: 67.73 Total: 82.75 V18297 MENDEZ, ANDREW 050522 TRAVEL ADV/SCAG CONF 04/26/22 04/26/22 1 RV 1008000000-6235 338.00 Check Num: AP00238599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 338.00 V06344 MISSION LINEN S 516751991 V06344 MISSION LINEN S 516795910 Check Num: AP00238600 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14945 MURRAY & ASSOCI 9505 V14945 MURRAY & ASSOCI 9506 Check Num: AP00238601 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 516751991: LAUNDRY S 03/30/22 03/30/22 1 PD 1020310000-6575 INV# 516795910: LAUNDRY S 04/06/22 04/06/22 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.76 Total: Invoice 9505 dated 04/18/ 04/18/22 04/18/22 1 PD 1050921000-6635 POLICE CHIEF RECRUITMENT 04/18/22 04/18/22 1 PD 1050921000-6635 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,536.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,536.95 Total: 110.38 110.38 0.00 220.76 220.76 6,126.95 410.00 0.00 6,536.95 6,536.95 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 30 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238602 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01853 NEIGHBORHOOD HO 1033 CDBG HOMEWORK HOUSE FY 21 04/08/22 04/08/22 1 PD 1835910000-6493/D000 1,457.75 Check Num: AP00238602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,457.75 Paid: 1,457.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,457.75 Total: 1,457.75 V04470 NEW READERS PRE 9963 INV#9963 Learning Upgrade 03/28/22 03/28/22 1 PD 2830515160-6625 1,112.32 Check Num: AP00238603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.61 Chrg: 1,008.91 Duty: 0.00 Disc: 0.00 Dist: 93.80 Paid: 1,112.32 Tax: 9.61 Chrg: 1,008.91 Duty: 0.00 Disc: 0.00 Dist: 93.80 Total: 1,112.32 V10819 NODARSE, BOBBY 41 Meetings & Conferences 04/21/22 04/21/22 1 PD 3240723751-6235 68.23 Check Num: AP00238604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.23 Paid: 68.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.23 Total: 68.23 V18640 OCCUPATIONAL HE 74926305 Invoice 74926305 dated 04 04/06/22 04/06/22 1 PD 1050921000-6350 60.00 V18640 OCCUPATIONAL HE 74997128 Invoice 74997128 dated 04 04/13/22 04/13/22 1 PD 1050921000-6350 330.00 Check Num: AP00238605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V00540 OFFICE DEPOT IN 233559721003 Item # 346437 Brenton Stu 04/14/22 04/14/22 1 PD 1045810000-6530 2.08 V00540 OFFICE DEPOT IN 237563683001 PEN-pilot,.1.0mm, blk, 04/13/22 04/13/22 1 PD 1000000000-1601 124.62 V00540 OFFICE DEPOT IN 237563683001 PEN-blue,pilot.extra fine 04/13/22 04/13/22 1 PD 1000000000-1601 131.12 V00540 OFFICE DEPOT IN 237563683001 PEN-blk,permanent marker, 04/13/22 04/13/22 1 PD 1000000000-1601 89.04 V00540 OFFICE DEPOT IN 237563683001 Single hole punch, 04/13/22 04/13/22 1 PD 1045830000-6530 2.22 V00540 OFFICE DEPOT IN 237568534001 PEN-pilot,.1.0mm, blue, 04/13/22 04/13/22 1 PD 1000000000-1601 124.62 V00540 OFFICE DEPOT IN 237568534001 PEN-red,pilot,extra fine 04/13/22 04/13/22 1 PD 1000000000-1601 131.12 V00540 OFFICE DEPOT IN 237568539001 PEN-pilot,.7mm, blk, 04/13/22 04/13/22 1 PD 1000000000-1601 124.63 V00540 OFFICE DEPOT IN 237975528001 ITEM# 756706: HP 305A CYA 04/18/22 04/18/22 1 PD 1020310000-6527 187.75 V00540 OFFICE DEPOT IN 237975528001 ITEM# 756724: HP 305A YEL 04/18/22 04/18/22 1 PD 1020310000-6527 93.88 V00540 OFFICE DEPOT IN 237975528001 ITEM# 756769: HP 305A MAG 04/18/22 04/18/22 1 PD 1020310000-6527 93.88 V00540 OFFICE DEPOT IN 239104744001 [Item # 9865157] Business 04/19/22 04/19/22 1 PD 3340735880-6530 15.78 V00540 OFFICE DEPOT IN 239104744001 [Item # 325503] Quality P 04/19/22 04/19/22 1 PD 3340735880-6530 5.80 V00540 OFFICE DEPOT IN 239104744001 [Item # 838805] Paper Mat 04/19/22 04/19/22 1 PD 3340735880-6530 3.68 V00540 OFFICE DEPOT IN 239104744001 [Item # 975220] Elmer'sm 04/19/22 04/19/22 1 PD 3340735880-6530 5.29 V00540 OFFICE DEPOT IN 239104744001 [Item # 8963041 Sharpie® 04/19/22 04/19/22 1 PD 3340735880-6530 5.71 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 31 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238606 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 239104744001 [Item # 4449701 Scotch@ 04/19/22 04/19/22 1 PD 3340735880-6530 10.37 V00540 OFFICE DEPOT IN 239104744001 [Item # 478056] Sharpie@ 04/19/22 04/19/22 1 PD 3340735880-6530 23.22 V00540 OFFICE DEPOT IN 239104744001 [Item # 203349) Sharpie@ 04/19/22 04/19/22 1 PD 3340735880-6530 7.51 V00540 OFFICE DEPOT IN 239104744001 [Item # 206883] Pilot@ P 04/19/22 04/19/22 1 PD 3340735880-6530 25.09 V00540 OFFICE DEPOT IN 239104744001 (Item # 206890) Pilot@ P 04/19/22 04/19/22 1 PD 3340735880-6530 25.09 V00540 OFFICE DEPOT IN 239288495001 ITEM NO. 579750 SWINGLINE 04/19/22 04/19/22 1 PD 1035643000-6530 31.05 V00540 OFFICE DEPOT IN 239530742001 Floortex Ultimat Polycarb 04/13/22 04/13/22 1 PD 1045810000-6530 112.8C Check Num: AP00238606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 127.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.44 Paid: 1,376.35 Tax: 127.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.44 Total: 1,376.35 V12526 PACIFIC TELEMAN 2084649 V12526 PACIFIC TELEMAN 2084649 Check Num: AP00238607 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18728 PALIS, NATHALIA 030322 Check Num: AP00238608 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18028 PAPER RECYCLING 514366 Check Num: AP00238609 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18746 POWERS, WILLARD 1160 Check Num: AP00238610 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17661 PROJECT DIMENSI 49890 V17661 PROJECT DIMENSI 49913 PAYPHONE SERVICES PAYPHONE SERVICES 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Dia De Los Niflos 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/17/22 03/17/22 1 03/17/22 03/17/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/25/22 03/25/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV#514366, 4/15/2022 AZU 04/15/22 04/15/22 1 PD 1025543000-6915 83.64 PD 4849940000-6915 167.28 0.00 Unpaid: 0.00 250.92 Paid: 250.92 250.92 Total: 250.92 PD 2830513159-6625 500.00 0.00 Unpaid: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 3940750065-6625 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 INV. #1160 4/20/22 04/20/22 04/20/22 1 PD 1025543000-7125 2,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Paid: 2,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Total: 2,150.00 ADDITIONAL SERVICE AS OWN 02/01/22 02/01/22 1 PD 4680000625-7125/6251 9,985.00 ADDITIONAL SERVICE AS OWN 04/01/22 04/01/22 1 PD 4680000625-7125/6251 10,337.53 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 32 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238611 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,322.53 Paid: 20,322.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,322.53 Total: 20,322.53 V18718 RECYCLE AWAY LL 00036125 INVOICE #00036125 Check Num: AP00238612 Totals: 03/28/22 03/28/22 1 PD 3940750065-6625 4,944.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 402.31 Chrg: 616.84 Duty: 0.00 Disc: 0.00 Dist: 3,925.00 Paid: Tax: 402.31 Chrg: 616.84 Duty: 0.00 Disc: 0.00 Dist: 3,925.00 Total: V00676 RED WING SHOE S 121123439 123439 3-4-22 /PW E CASTA 03/04/22 03/04/22 1 PD 3455665000-6201 Check Num: AP00238613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.49 Paid: Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.49 Total: V18581 REILLY, DEBRA L 1255 Invoice 1255 dated 04/11/ 04/11/22 04/11/22 1 PD 4250923000-6399 Check Num: AP00238614 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: 27,166.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,166.00 Total: V15491 RENTOKIL NORTH 14702843 INV# 14702843: MOSQUITE P 04/04/22 04/04/22 1 PD 1020310000-6815 V15491 RENTOKIL NORTH 22421357 INV# 22421357: PEST PREVE 04/04/22 04/04/22 1 PD 1020310000-6815 Check Num: AP00238615 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: 323.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.35 Total: V16557 RUIZ, ANA MARIA 030122 Program Expense 03/31/22 03/31/22 1 PD 2830511061-6625 Check Num: AP00238616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Total: V03274 SAN GABRIEL RIV 1209 INV #1209, 04/18/22, APRI 04/18/22 04/18/22 1 PD 3240722704-6231 0.00 4,944.15 4,944.15 163.70 0.00 163.70 163.70 27,166.00 0.00 27,166.00 27,166.00 150.00 173.35 0.00 323.35 323.35 1,155.00 0.00 1,155.00 1,155.00 6,627.90 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 33 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238617 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V11358 SHRED -IT USA LL 8001382509 Invoice 8001382509 dated 04/18/22 04/18/22 1 PD 1045810000-6493 66.49 Check Num: AP00238618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.49 Paid: 66.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.49 Total: 66.49 V06289 SOLIS, CARLOS 259149 Meetings & Conferences 04/20/22 04/20/22 1 PD 3240722701-6235 102.55 V06289 SOLIS, CARLOS 5138638 Uniforms & Laundry 03/29/22 03/29/22 1 PD 3240722701-6201 300.00 Check Num: AP00238619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.55 Paid: 402.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.55 Total: 402.55 V00027 SOUTHERN CALIFO 7003268227500422 700326822750 4/22/22 04/22/22 04/22/22 1 PD 3240722701-6905 953.62 Check Num: AP00238620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.62 Paid: 953.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.62 Total: 953.62 V00130 SPARKLETTS 6252752042022 Water Service and Deliver 04/20/22 04/20/22 1 PD 1030511000-6493 124.48 Check Num: AP00238621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.48 Paid: 124.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.48 Total: 124.48 V03696 SPOK INC F6227536P INV #F6227536P, 03/31/22, 03/31/22 03/31/22 1 PD 3240722701-6915 13.45 Check Num: AP00238622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Paid: 13.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Total: 13.45 V00633 SSD SYSTEMS S01073025 INV #S-01073025, 04/14/22 04/14/22 04/14/22 1 PD 3140702935-6615 292.50 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 34 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238623 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- -- -------------------- ------------- Check Num: AP00238623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 292.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Total: 292.50 V15107 SWANK MOTION PI DB3171621 HOP INTO SPRING EVENT ON 04/13/22 04/13/22 1 PD 1025410000-6625 295.00 Check Num: AP00238624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V18671 TORRES, LESLIE 031622 Meetings & Conferences 04/12/22 04/12/22 1 PD 1035630000-6235 15.00 V18671 TORRES, LESLIE 031622 Office Supplies 04/12/22 04/12/22 1 PD 1045810000-6530 57.43 V18671 TORRES, LESLIE 031622 Supplies/Special 04/12/22 04/12/22 1 PD 1045810000-6563 29.00 V18671 TORRES, LESLIE 031622 Office Furniture & Equipm 04/12/22 04/12/22 1 PD 1045810000-6572 78.54 V18671 TORRES, LESLIE 031622 Training Schools 04/12/22 04/12/22 1 PD 1050921000-6220 75.11 Check Num: AP00238625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.08 Paid: 255.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.08 Total: 255.08 V00952 TORRES, RICHARD 120921 Meetings & Conferences 04/14/22 04/14/22 1 PD 3140711902-6235 61.37 V00952 TORRES, RICHARD 120921 Maint & Repair / Vehicle 04/14/22 04/14/22 1 PD 3240721790-6825 14.87 V00952 TORRES, RICHARD 120921 Supplies/Special 04/14/22 04/14/22 1 PD 3240723751-6563 2.85 V00952 TORRES, RICHARD 120921 Meetings & Conferences 04/14/22 04/14/22 1 PD 3340735880-6235 78.35 V00952 TORRES, RICHARD 120921 Small Equipment 04/14/22 04/14/22 1 PD 3340775570-6569 17.12 Check Num: AP00238626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.56 Paid: 174.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.56 Total: 174.56 V17979 U.S. ARMOR CORP 37114 ENFORCER 6316M SERIES MAL 04/21/22 04/21/22 1 PD 1020310000-6201 1,025.99 V17979 U.S. ARMOR CORP 37114 OUTLAST FEES 04/21/22 04/21/22 1 PD 1020310000-6201 44.77 V17979 U.S. ARMOR CORP 37134 ENFORCER 6316M SERIES MAL 04/22/22 04/22/22 1 PD 1020310000-6201 977.48 Check Num: AP00238627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 201.27 Chrg: -116.63 Duty: 0.00 Disc: 0.00 Dist: 1,963.60 Paid: 2,048.24 Tax: 201.27 Chrg: -116.63 Duty: 0.00 Disc: 0.00 Dist: 1,963.60 Total: 2,048.24 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 35 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238628 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15586 ULTIMATE MAINTE 30387 INV #30387, 03/29/22, FLO 03/29/22 03/29/22 1 PD 3240722701-6815 175.00 V15586 ULTIMATE MAINTE 30485 CITYWIDE JANITORIAL SERVI 04/01/22 04/01/22 1 PD 1055666000-6430 11,200.00 V15586 ULTIMATE MAINTE 30485 CITYWIDE JANITORIAL SERVI 04/01/22 04/01/22 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 30485 CITYWIDE JANITORIAL SERVI 04/01/22 04/01/22 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 30485 CITYWIDE JANITORIAL SERVI 04/01/22 04/01/22 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 30485 CITYWIDE JANITORIAL SERVI 04/01/22 04/01/22 1 PD 3340735880-6430 475.00 Check Num: AP00238628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,700.00 Paid: 13,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,700.00 Total: 13,700.00 V17241 UNIFIRST 3251787091 INV #325-1787091, 04/12/2 04/12/22 04/12/22 1 Check Num: AP00238629 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: V94521 UPPER SAN GABRI 80322 INV #8/03-22, 04/15/22, W 04/15/22 04/15/22 1 Check Num: AP00238630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13151 WATERLINE TECHN 5576142 INV. #5576142 4/14/22 Check Num: AP00238631 Totals: PD 3240722701-6201 144.19 0.00 Unpaid: 144.19 Paid: 144.19 Total: PD 3240722704-6591 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 101.67 Paid: 0.00 Dist: 101.67 Total: 04/14/22 04/14/22 1 PD 1025410100-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.28 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.28 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: V08454 WENRICK, ROCKY 051622 TRAVEL ADV/EXEC DEVEL COU 04/26/22 04/26/22 1 Check Num: AP00238632 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: V17564 WEST COAST SHOP 22017 Check Num: AP00238633 Totals: Tax: 0.00 Chrg: SHOPPING CART SERVICES - 04/04/22 04/04/22 1 0.00 Unpaid: 71.02 Paid: 71.02 Total: PD 1020310000-6221 0.00 144.19 144.19 101.67 0.00 101.67 101.67 108.30 0.00 108.30 108.30 592.28 0.00 Unpaid: 0.00 592.28 Paid: 592.28 592.28 Total: 592.28 PD 1035643000-6493 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 36 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238633 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 0300000000-3042 5.73 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3042 1,349.25 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1200000000-3042 128.87 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1500000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1700000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3042 642.29 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3400000000-3042 233.07 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201009 PY09 2022 05/04/22 05/04/22 1 PD 4200000000-3042 81.66 V16559 AMERICAN FIDELI 2230/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3042 20.83 Check Num: AP00238634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2201009 PY09 2022 566897561 05/04/22 05/04/22 1 PD 3100000000-3099 100.00 Check Num: AP00238635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 KD074411 05/04/22 05/04/22 1 PD 1000000000-3099 6.63 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 KD074411 05/04/22 05/04/22 1 PD 1200000000-3099 245.48 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 KD074411 05/04/22 05/04/22 1 PD 3400000000-3099 13.27 Check Num: AP00238636 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 2552/2201009 PY09 2022 FAMRS1302760 05/04/22 05/04/22 1 PD 1000000000-3099 Check Num: AP00238637 Totals: 0.00 265.38 265.38 893.08 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 37 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238637 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: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 FAMSS1709131 05/04/22 05/04/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00238638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 KD083284 05/04/22 05/04/22 1 PD 1000000000-3099 436.61 Check Num: AP00238639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201009 PY09 2022 FAMSS1707775 05/04/22 05/04/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 FAMSS1707775 05/04/22 05/04/22 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2201009 PY09 2022 FAMSS1707775 05/04/22 05/04/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201009 PY09 2022 FAMSS1707775 05/04/22 05/04/22 1 PD 1700000000-3099 87.00 Check Num: AP00238640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 KD077338 05/04/22 05/04/22 1 PD 3100000000-3099 29.07 Check Num: AP00238641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 BZ215004 05/04/22 05/04/22 1 PD 3200000000-3099 240.92 Check Num: AP00238642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2201009 PY09 2022 CSWS1800968 05/04/22 05/04/22 1 PD 3400000000-3099 104.76 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 38 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238643 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V01378 INT'L BROTHERHO 2620/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3020 1,140.00 V01378 INT'L BROTHERHO 2620/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3020 1,693.00 V01378 INT'L BROTHERHO 2620/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3300000000-3020 1,426.50 Check Num: AP00238644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,337.00 Paid: 4,337.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,337.00 Total: 4,337.00 V06738 LOS ANGELES COU 2556/2201009 PY09 2022 12CR0418 05/04/22 05/04/22 1 PD 1800000000-3099 498.16 Check Num: AP00238645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.16 Paid: 498.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.16 Total: 498.16 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3100000000-3044 21.55 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2201009 PY09 2022 05/04/22 05/04/22 1 PD 4800000000-3044 61.56 Check Num: AP00238646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.80 Paid: 270.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.80 Total: 270.80 V00348 WASHINGTON NATI 2435/2201009 PY09 2022 05/04/22 05/04/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201009 PY09 2022 05/04/22 05/04/22 1 PD 3200000000-3054 24.78 Check Num: AP00238647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Paid: 48.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: 48.18 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 39 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238648 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18667 ARIYO, SHINA GL84366 DR19-32942 RETURN TO OWNS 12/22/21 12/22/21 1 PD 1090000000-4899 18,118.00 Check Num: AP00238648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,118.00 Paid: 18,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,118.00 Total: 18,118.00 V00046 AZUSA PLUMBING 0453712IN INV. #0453712-IN MPK SNAC 04/25/22 04/25/22 1 PD 1025543000-7125 118.10 Check Num: AP00238649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.12 Paid: 118.10 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.12 Total: 118.10 V15414 CAMPOS, CARINA 051022 TRAVEL ADV/CALED ANNUAL C 04/27/22 04/27/22 1 PD 1035630000-6235 126.32 Check Num: AP00238650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.32 Paid: 126.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.32 Total: 126.32 V04703 CAZARES, ED 041322 Licenses/Certifications 04/13/22 04/13/22 1 PD 3240722701-6253 105.00 Check Num: AP00238651 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: V0031 CHARTER COMMUNI 0358380042122 INV#0358380042122 Check Num: AP00238652 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: V15970 CHARTER COMMUNI 119999301042222 INV#119999301042222 Check Num: AP00238653 Totals: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 105.00 Paid: 105.00 0.00 Dist: 105.00 Total: 105.00 04/21/22 04/21/22 1 PD 4849942000-6846 1,199.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,199.00 Paid: 1,199.00 0.00 Dist: 1,199.00 Total: 1,199.00 04/22/22 04/22/22 1 PD 4849940000-6835 895.74 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: V16231 CINTAS CORPORAT 5106086289 INV #5106086289, 04/28/22 04/28/22 04/28/22 1 0.00 Unpaid: 0.00 895.74 Paid: 895.74 895.74 Total: 895.74 PD 3140702935-6564 199.11 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 40 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238654 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.60 Paid: 199.11 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.60 Total: 199.11 V05569 CIVILTEC ENGINE 45939 INV #45939, 04/13/22, NOR 04/13/22 04/13/22 1 PD 3240722701-6493 370.00 V05569 CIVILTEC ENGINE 45965 INV #45965, 04/13/22, PRO 04/13/22 04/13/22 1 PD 3240722701-6493 8,250.00 V05569 CIVILTEC ENGINE 45965 INV #45965, 04/13/22, PRO 04/13/22 04/13/22 1 PD 3240723751-6493 8,250.00 Check Num: AP00238655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,870.00 Paid: 16,870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,870.00 Total: 16,870.00 V10208 CONSOLIDATED EL 58501004260 Inv #5850-1004260; 4/25/2 04/25/22 04/25/22 1 PD 3340735930-6563 674.53 Check Num: AP00238656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 62.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.82 Paid: Tax: 62.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.82 Total: V02805 CRIME SCENE STE 42632 Check Num: AP00238657 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18766 DIAZ, HECTOR M 14018945 Check Num: AP00238658 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02491 EMPLOYMENT DEVE L63942888 Check Num: AP00238659 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: BIOHAZARD CLEANING AT SEN 04/14/22 04/14/22 1 PD 1025543000-6430 0.00 674.53 674.53 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 0 944-0130-4 ENDING 12/31/2 03/25/22 03/25/22 1 PD 4250923000-6755 7,305.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,305.24 Paid: 7,305.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,305.24 Total: 7,305.24 City of Azusa HP 9000 05/12/22 (A / P T R A N S A C T I O N S] Page 41 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238660 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2090118912042222 209-011-8912 4/22/22 04/22/22 04/22/22 1 PD 4849940000-6915 27.15 Check Num: AP00238660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.15 Paid: 27.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.15 Total: 27.15 V00388 FRONTIER COMMUN 6263342038042222 626-334-2038 NRC 04/22/22 04/22/22 1 PD 1025410000-6915 117.77 Check Num: AP00238661 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 6269696899042522 626-969-6899 4/25/22 Check Num: AP00238662 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 6268129068042222 626-8129068 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/25/22 04/25/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 117.77 Paid: 117.77 117.77 Total: 117.77 PD 4849940000-6915 29.39 0.00 Unpaid: 0.00 29.39 Paid: 29.39 29.39 Total: 29.39 04/22/22 04/22/22 1 PD 1025420000-6915 Check Num: AP00238663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Total: V00388 FRONTIER COMMUN 6263347019042522 626-334-7019 04/25/22 04/25/22 1 PD 1255661000-6915 Check Num: AP00238664 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: 81.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Total: V00026 GAS COMPANY, TH 106537067120422 ACCT# 10653706712 04/26/22 04/26/22 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 1085205800632522 10852058006 3/25/22 03/25/22 03/25/22 1 PD 1030511000-6910 V00026 GAS COMPANY, TH 1085205800642522 10852058006 4/25/22 04/25/22 04/25/22 1 PD 1030511000-6910 V00026 GAS COMPANY, TH 138020670020422 ACCT# 13802067002 4/26/20 04/26/22 04/26/22 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 159020720060422 15902072006 4/26/22 04/26/22 04/26/22 1 PD 1020310000-6910 V00026 GAS COMPANY, TH 161120690060422 16112069006 4/26/22 04/26/22 04/26/22 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 171620870050422 17162087005 04/26/22 04/26/22 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 175820870490422 17582087049 04/26/22 04/26/22 1 PD 1025410000-6910 29.39 0.00 29.39 29.39 81.83 0.00 81.83 81.83 38.19 1,835.57 760.80 70.45 10.41 68.70 49.40 72.30 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 42 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238665 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St -- Account -------------------- ------------- Amount Check Num: AP00238665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,905.82 Paid: 2,905.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,905.82 Total: 2,905.82 V18765 GUTIERREZ, SALV 14018863 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 80.00 V18765 GUTIERREZ, SALV 14018964 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 70.00 Check Num: AP00238666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01324 KONICA MINOLTA 279644042 INV#279644042; USAGE 4/26 04/26/22 04/26/22 1 PD 1055666000-6493 35.51 Check Num: AP00238667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.57 Chrg: 18.67 Duty: 0.00 Disc: 0.00 Dist: 15.27 Paid: 35.51 Tax: 1.57 Chrg: 18.67 Duty: 0.00 Disc: 0.00 Dist: 15.27 Total: 35.51 V18760 KYAW, THET P 13014279 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 Check Num: AP00238668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V11997 LANDSCAPE WAREH 4169083 INV #4169083, 04/21/22, I 04/21/22 04/21/22 1 PD 3240722701-6563 86.45 Check Num: AP00238669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.41 Paid: 86.45 Tax: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.41 Total: 86.45 V16721 LEONARD, DANIEL AZ158983 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 10.00 Check Num: AP00238670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18762 LOPEZ, MANUEL 13014965 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 V18762 LOPEZ, MANUEL 13015173 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 26.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 43 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238671 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 V18763 MACWAN, CHRIS 13014996 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 Check Num: AP00238672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 U12036 1375 ESTHER PAD 2020319311 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 115.19 Check Num: AP00238673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.19 Paid: 115.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.19 Total: 115.19 V13444 MARTEK DIVERSE 3769 INV #3769, 04/19/22, WATE 04/19/22 04/19/22 1 PD 3240722701-6563 844.92 V13444 MARTEK DIVERSE 3770 INV #3770, 04/19/22, CALI 04/19/22 04/19/22 1 PD 3240722701-6493 1,535.60 Check Num: AP00238674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.88 Chrg: 18.04 Duty: 0.00 Disc: 0.00 Dist: 2,285.60 Paid: 2,380.52 Tax: 76.88 Chrg: 18.04 Duty: 0.00 Disc: 0.00 Dist: 2,285.60 Total: 2,380.52 V18764 MONTES DE OCA, 13015126 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 Check Num: AP00238675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V18767 MORENO, JULIA H AZ158977 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 382.00 Check Num: AP00238676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Paid: 382.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Total: 382.00 V15074 NORTHSTAR CHEMI 125847 INV #125847, 04/20/22, SO 04/20/22 04/20/22 1 PD 3240722701-6563 1,835.09 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 44 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238677 PE ID PE Name --------------------------- Invoice Number ---------------- Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account -- -------------------- ------------- Amount Check Num: AP00238677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,835.09 Paid: 1,835.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,835.09 Total: 1,835.09 V00540 OFFICE DEPOT IN 228308183003 ITEM# 877334: OFFICE DEPO 03/29/22 03/29/22 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 232380092002 Item #964494 - Swingline: 04/04/22 04/04/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 237399632001 [3827821 Command- Large 04/12/22 04/12/22 1 PD 3140711903-6530 V00540 OFFICE DEPOT IN 239531050001 Office Depot® Brand Cork 04/13/22 04/13/22 1 PD 1045810000-6530 Check Num: AP00238678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.83 Paid: Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.83 Total: V06361 OFFICE SOLUTION I01992327 COVER -end opening.letter, 04/13/22 04/13/22 1 PD 1000000000-1601 V06361 OFFICE SOLUTION I01992946 CARTRIDGE-blk ink, HP 962 04/14/22 04/14/22 1 PD 1000000000-1601 V06361 OFFICE SOLUTION I01995199 COVER -end opening.letter, 04/20/22 04/20/22 1 PD 1000000000-1601 Check Num: AP00238679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 24.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.10 Paid: Tax: 24.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.10 Total: V18761 PERALTA, LUIS U 13014647 Check Num: AP00238680 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18398 REYES, DIANA 110121 V18398 REYES, DIANA 110121 V18398 REYES, DIANA 110121 V18398 REYES, DIANA 110121 V18398 REYES, DIANA 110121 V18398 REYES, DIANA 110121 Check Num: AP00238681 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUND CITATION 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Office Supplies Supplies/Special Meetings & Conferences Postage Office Supplies Recruitment 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/26/22 04/26/22 1 PD 1020310000-4301 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/05/22 04/05/22 1 04/05/22 04/05/22 1 04/05/22 04/05/22 1 04/05/22 04/05/22 1 04/05/22 04/05/22 1 04/05/22 04/05/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 51.00 Paid: 51.00 Total: PD 1045810000-6530 PD 1045810000-6563 PD 1050921000-6235 PD 1050921000-6518 PD 1050921000-6530 PD 1050921000-6635 8.16 2.08 9.43 37.47 0.00 57.14 57.14 118.52 95.48 44.10 0.00 258.10 258.10 51.00 0.00 51.00 51.00 96.00 7.70 202.76 19.33 15.17 90.34 0.00 Unpaid: 0.00 431.30 Paid: 431.30 431.30 Total: 431.30 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C. T I O N S] Page 45 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238682 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10380 SAGUN, FELIZA 005747 Program Expense 04/16/22 04/16/22 1 PD 3940750065-6625 17.19 V10380 SAGUN, FELIZA 040222 Program Expense 04/02/22 04/02/22 1 PD 3940750065-6625 13.15 V10380 SAGUN, FELIZA 41250148333 Program Expense 04/09/22 04/09/22 1 PD 3940750065-6625 54.85 Check Num: AP00238682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.19 Paid: 85.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.19 Total: 85.19 U11979 SAMAH KRAZ 90995310 Util Deposit Refund 03/16 03/16/22 03/16/22 1 Check Num: AP00238683 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: V00339 SAN GABRIEL VAL 0000537999 NOTICE FOR A REQUEST FOR 03/31/22 03/31/22 1 V00339 SAN GABRIEL VAL 0000537999 PUBLIC HEARING, DR-2021-0 03/31/22 03/31/22 1 Check Num: AP00238684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 17.21 0.00 Unpaid: 0.00 17.21 Paid: 17.21 17.21 Total: 17.21 PD 1035611000-6601 417.03 PD 5035611003-2719 629.26 0.00 Unpaid: 0.00 1,046.29 Paid: 1,046.29 1,046.29 Total: 1,046.29 V16312 SHANNON DIVERSI 86585 Inv #86585 Cleaning/degre 04/19/22 04/19/22 1 PD 1025543000-6493 785.00 Check Num: AP00238685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Paid: 785.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Total: 785.00 V18768 STRONG, OONAGH 15012177 REFUND CITATION 04/26/22 04/26/22 1 PD 1020310000-4301 51.00 Check Num: AP00238686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 0300000000-3054 72.62 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 1000000000-3054 2,671.55 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 1200000000-3054 331.98 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 1500000000-3054 171.92 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 1700000000-3054 84.07 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 2000000000-3054 5.32 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 46 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238687 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 3100000000-3054 564.81 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 3400000000-3054 347.47 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 4200000000-3054 27.84 V17887 TEXAS LIFE INSU 050422 LIFE PREMIUM PY 9/22 05/04/22 05/04/22 1 PD 4800000000-3054 51.38 Check Num: AP00238687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U11790 THOMAS C PONCE 2220023300 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 45.56 Check Num: AP00238688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Paid: 45.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Total: 45.56 V15058 TKE ENGINEERING 2022271 INV# 2022-271/PROF SVCS T 04/25/22 04/25/22 1 PD 1055651000-6399 1,275.00 V15058 TKE ENGINEERING 2022272 INV# 2022-272/PROF SVCS T 04/25/22 04/25/22 1 PD 1055651000-6399 1,836.29 Check Num: AP00238689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,111.29 Paid: 3,111.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,111.29 Total: 3,111.29 V17241 UNIFIRST 3251789718 INV #325-1789718, 04/19/2 04/19/22 04/19/22 1 PD 3240722701-6201 144.19 Check Num: AP00238690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.19 Paid: 144.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.19 Total: 144.19 V05795 USA BLUEBOOK 935099 INV #935099, 04/05/22, IN 04/05/22 04/05/22 1 PD 3240722701-6563 374.21 V05795 USA BLUEBOOK 936973 INV #936973, 04/06/22, IN 04/06/22 04/06/22 1 PD 3240722701-6563 1,261.94 V05795 USA BLUEBOOK 937353 INV #937353, 04/06/22, IN 04/06/22 04/06/22 1 PD 3240722701-6563 258.23 Check Num: AP00238691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 164.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,730.03 Paid: 1,894.38 Tax: 164.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,730.03 Total: 1,894.38 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 47 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238691 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13151 WATERLINE TECHN 5578037 INV. #5578037 4/27/22 04/27/22 04/27/22 1 PD 1025410100-6493 582.08 Check Num: AP00238692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.96 Paid: 582.08 Tax: 54.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.96 Total: 582.08 V07079 AD GRAPHICS 14043 BUSINESS LIC,-#09,plain r 04/28/22 04/28/22 1 PD 1000000000-1601 4,161.94 Check Num: AP00238693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 386.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.00 Paid: 4,161.94 Tax: 386.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.00 Total: 4,161.94 V00587 ALL AMERICAN AS 2 RESIDENTIAL RESURFACING P 12/17/21 12/17/21 1 PD 0580000000-7120/6612 19,187.38 V00587 ALL AMERICAN AS 2 Contracts Pbl/Const/Retn 12/17/21 12/17/21 1 PD 1300000000-2745 -4,941.68 V00587 ALL AMERICAN AS 2 RESIDENTIAL RESURFACING P 12/17/21 12/17/21 1 PD 1380000661-7120 79,646.12 Check Num: AP00238694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,891.82 Paid: 93,891.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,891.82 Total: 93,891.82 V07151 G4S SECURE SOLU 12658752 INV# 12658752: SECURITY S 04/28/22 04/28/22 1 PD 1020333000-6493 6,047.59 Check Num: AP00238695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,047.59 Paid: 6,047.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,047.59 Total: 6,047.59 V05127 ALTEC INDUSTRIE 50979021 Inv #50979021; 4/29/22; S 04/29/22 04/29/22 1 PD 3340735880-6825 994.75 Check Num: AP00238696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.75 Paid: 994.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.75 Total: 994.75 V10929 AMERICAN POWER 31303 INV# 31303: CAR WASH SER 04/30/22 04/30/22 1 PD 1020310000-6825 1,045.50 Check Num: AP00238697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.50 Paid: 1,045.50 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 48 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238697 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: 1,045.50 Total: 1,045.50 V03256 ANIXTER INC 496297501 LUMINAIRE-150W,LED,parago 04/22/22 04/22/22 1 PD 3300000000-1601 7,032.14 V03256 ANIXTER INC 496297502 STANDARD-concr.pole,lgth 04/28/22 04/28/22 1 PD 3300000000-1601 14,588.75 Check Num: AP00238698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,010.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,610.79 Paid: 21,620.89 Tax: 2,010.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,610.79 Total: 21,620.89 V05613 AT&T 2638469608 SCHED/DISPATCH - MAR19-AP 04/23/22 04/23/22 1 PD 3340785560-6493 152.00 V05613 AT&T 3138435702 SCHED/DISPATCH - MAY122 I 05/01/22 05/01/22 1 PD 3340785560-6493 214.91 Check Num: AP00238699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.91 Paid: 366.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.91 Total: 366.91 V00365 AZUSA LIGHT & W 0120579314042022 1240N SGBRL APT9 A.LIMON 04/20/22 04/20/22 1 PD 2830900100-6625 66.23 Check Num: AP00238700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.23 Paid: 66.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.23 Total: 66.23 V00365 AZUSA LIGHT & W 0100055301041922 2195 ELLIOTT R.WILANTONIO 04/19/22 04/19/22 1 PD 2830900100-6625 127.56 Check Num: AP00238701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.56 Paid: 127.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.56 Total: 127.56 V00365 AZUSA LIGHT & W 0130284301042122 717E LINFIELD J.SULEIMAN 04/21/22 04/21/22 1 PD 2830900100-6625 145.05 Check Num: AP00238702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.05 Paid: 145.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.05 Total: 145.05 V00365 AZUSA LIGHT & W 0130484316042122 530E GLADSTONE APT87 S.BE 04/21/22 04/21/22 1 PD 2830900100-6625 3.20 Check Num: AP00238703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 49 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238703 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: 3.20 Paid: 3.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.20 Total: 3.20 V00365 AZUSA LIGHT & W 0040048300041122 224N AZUSA APT4 M.CRUCES 04/11/22 04/11/22 1 Check Num: AP00238704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0131076309042122 1192CALLE DE LUNA APT4 BO 04/21/22 04/21/22 1 Check Num: AP00238705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0180194309042722 200E GLADSTONE 138J D.RAN 04/27/22 04/27/22 1 Check Num: AP00238706 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: V00046 AZUSA PLUMBING 0448701IN 0448701-IN / 10-19-21 / H 10/19/21 10/19/21 1 V00046 AZUSA PLUMBING 0453854IN INV. #0453854-IN 5/l/22 05/01/22 05/01/22 1 Check Num: AP00238707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S LOCKSM 38707 V04315 BARNEY'S LOCKSM 38717 V04315 BARNEY'S LOCKSM 38717 V04315 BARNEY'S LOCKSM 38719 V04315 BARNEY'S LOCKSM 38723 V04315 BARNEY'S LOCKSM 38723 V04315 BARNEY'S LOCKSM 38723 Check Num: AP00238708 Totals: Tax: 0.00 Chrg: Tax: 83.49 Chrg: Tax: 83.49 Chrg: PD 2830900100-6625 50.94 0.00 Unpaid: 0.00 50.94 Paid: 50.94 50.94 Total: 50.94 PD 2830900100-6625 48.62 0.00 Unpaid: 0.00 48.62 Paid: 48.62 48.62 Total: 48.62 PD 2830900100-6625 58.37 0.00 Unpaid: 0.00 58.37 Paid: 58.37 58.37 Total: 58.37 PD 1025420000-6560 16.16 PD 1025543000-7125 67.48 0.00 Unpaid: 0.00 75.87 Paid: 83.64 75.87 Total: 83.64 38707 / 4-9-22 / Keys Dup 04/09/22 04/09/22 1 PD 1025420000-6805 38717 / 4-19-22 / Rekey S 04/19/22 04/19/22 1 PD 1255661000-6563 38717 / 4-19-22 / Rekey S 04/19/22 04/19/22 1 PD 1255661000-6563 38719 / 4-21-22 / Dead Bo 04/21/22 04/21/22 1 PD 1025420000-6805 INV# 38723: REPAIR TO LAD 05/02/22 05/02/22 1 PD 1020310000-6815 INV# 38723: MATERIAL FOR 05/02/22 05/02/22 1 PD 1020310000-6815 INV# 38723: RECODE OF IGN 05/02/22 05/02/22 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.09 Total: 16.25 19.50 27.56 165.21 150.00 689.06 280.00 0.00 1,347.58 1,347.58 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 50 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238708 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V07432 BARR & CLARK IN 53891 V07432 BARR & CLARK IN 54556 V07432 BARR & CLARK IN 54607 Check Num: AP00238709 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17934 BOW, SABRINA LE 050222 Check Num: AP00238710 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 28380310 Check Num: AP00238711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 28380309 Check Num: AP00238712 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03573 CANYON CITY PRI 7767 V03573 CANYON CITY PRI 7772 V03573 CANYON CITY PRI 7773 V03573 CANYON CITY PRI 7776 Check Num: AP00238713 Totals: 614 N DALTON AVE 12/15/21 12/15/21 1 614 N DALTON AVE 03/24/22 03/24/22 1 318 S SUNSET AVE 04/01/22 04/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 05/03/22 05/03/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice 28380310 dated 04 04/12/22 04/12/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INVOICE 28380309 dated 04 04/12/22 04/12/22 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 #7767; 04/25/22; 25 1 04/25/22 04/25/22 1 Inv #7772; 04/28/22; Wate 04/28/22 04/28/22 1 Inv #7773; 04/28/22; Styl 04/28/22 04/28/22 1 Inv #7776; 05/03/22; Cera 05/03/22 05/03/22 1 PD 1835910000-6650/D960 275.00 PD 1835910000-6650/D960 200.00 PD 1835910000-6650/D960 275.00 0.00 Unpaid: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 PD 1030511000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1050921000-6850 312.91 0.00 Unpaid: 0.00 312.91 Paid: 312.91 312.91 Total: 312.91 PD 1045810000-6850 217.19 0.00 Unpaid: 0.00 217.19 Paid: 217.19 217.19 Total: 217.19 PD 3140711902-6539 PD 3140711902-6563 PD 3140711902-6563 PD 3140711902-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 136.41 Chrg: 118.14 Duty: 0.00 Disc: 0.00 Dist: 1,330.84 Paid: Tax: 136.41 Chrg: 118.14 Duty: 0.00 Disc: 0.00 Dist: 1,330.84 Total: V02537 CDW LLC V872018 INV#V872018 04/13/22 04/13/22 1 PD 4849942000-6570 V02537 CDW LLC V999344 INV#V999344 04/15/22 04/15/22 1 PD 2440739082-6625/MMUN 152.45 593.35 576.00 263.59 0.00 1,585.39 1,585.39 685.35 937.14 City of Azusa HP 9000 05/12/22 (A / P T R A N S A C T I O N S) Page 51 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238714 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 150.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.64 Paid: 1,622.49 Tax: 150.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.64 Total: 1,622.49 V16769 CELL BUSINESS E IN2494052 INV#IN2494052 Public Copi 04/20/22 04/20/22 1 PD 2830511051-6536 62.43 V16769 CELL BUSINESS E IN2496229 INV#IN2496229 Black Toner 04/23/22 04/23/22 1 PD 2830511051-6536 27.00 Check Num: AP00238715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.94 Paid: 89.43 Tax: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.94 Total: 89.43 V0031 CHARTER COMMUNI 0574325042222 INV# 0574325042222: FIBER 04/22/22 04/22/22 1 PD 1020941000-6499 322.21 Check Num: AP00238716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.21 Paid: 322.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.21 Total: 322.21 V0031 CHARTER COMMUNI 0605327042822 INV. #0605327042822 4/28/ 04/28/22 04/28/22 1 PD 1025410000-6563 119.98 Check Num: AP00238717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V10453 CINTAS CORPORAT 9091481 Inv #9091481; 04/11/22; C 04/11/22 04/11/22 1 PD 3140711903-6201 292.35 V10453 CINTAS CORPORAT 9091515 Inv #9091515; 04/11/22; C 04/11/22 04/11/22 1 PD 3140711903-6201 290.53 V10453 CINTAS CORPORAT 9125565 INV #9125565; 4/18/2022; 04/18/22 04/18/22 1 PD 3140711903-6201 83.49 V10453 CINTAS CORPORAT 9125910 INV #9125910; 4/18/22; CU 04/18/22 04/18/22 1 PD 3140711903-6201 1,932.28 Check Num: AP00238718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 234.57 Chrg: 75.71 Duty: 0.00 Disc: 0.00 Dist: 2,288.37 Paid: 2,598.65 Tax: 234.57 Chrg: 75.71 Duty: 0.00 Disc: 0.00 Dist: 2,288.37 Total: 2,598.65 V16231 CINTAS CORPORAT 5106086271 Inv #5106086271; 4/28/22; 04/28/22 04/28/22 1 PD 3340735880-6564 194.59 Check Num: AP00238719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.50 Paid: 194.59 Tax: 18.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.50 Total: 194.59 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 52 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238719 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V95935 COLBY PEST CONT 20074 INV #20074, 03/22/22, PES 03/23/22 03/23/22 1 PD 3240723751-6815 45.00 Check Num: AP00238720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10208 CONSOLIDATED EL 58501004162 Inv #5850-1004162; 4/22/2 04/22/22 04/22/22 1 PD 3340735880-6563 534.71 V10208 CONSOLIDATED EL 58501004378 Inv #5850-1004378; 4/27/2 04/27/22 04/27/22 1 PD 3340735880-6563 234.83 V10208 CONSOLIDATED EL 58501004403 Inv #5850-1004403; 4/29/2 04/29/22 04/29/22 1 PD 3340735880-6563 71.99 Check Num: AP00238721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 78.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.30 Paid: 841.53 Tax: 78.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.30 Total: 841.53 V17758 CONTROL AIR HOL 3072881 3072881 / 4-12-22 / PD Ro 04/12/22 04/12/22 1 PD 1055666000-6493 387.85 V17758 CONTROL AIR HOL 3072881 3072881 / 4-12-22 / PD Ro 04/12/22 04/12/22 1 PD 1055666000-6493 16.54 Check Num: AP00238722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.85 Paid: 404.39 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.85 Total: 404.39 V04937 D&R OFFICE WORK 01225651N OFFICE FURNITURE TO FURNI 11/18/21 11/18/21 1 PD 1055651000-6840 5,734.60 V04937 D&R OFFICE WORK 0122565IN DELIVERY/INSTALLATION COS 11/18/21 11/18/21 1 PD 1055651000-6840 1,500.00 V04937 D&R OFFICE WORK 0122565IN SALES TAX 10.25% 11/18/21 11/18/21 1 PD 1055651000-6840 2,765.41 V04937 D&R OFFICE WORK 0122565IN OFFICE FURNITURE TO FURNI 11/18/21 11/18/21 1 PD 1255661000-6840 9,744.92 V04937 D&R OFFICE WORK 01225651N OFFICE FURNITURE TO FURNI 11/18/21 11/18/21 1 PD 3455665000-6840 10,000.00 Check Num: AP00238723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,744.93 Paid: 29,744.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,744.93 Total: 29,744.93 V07059 D.F. POLYGRAPH 2O224 INV# 2022/4: POLYGRAPH EX 04/08/22 04/08/22 1 PD 1020310000-6361 700.00 Check Num: AP00238724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N SJ Page 53 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238725 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06536 DELL MARKETING 10581565204 yy-- VIA ENTERPRISE�OFFICEPROP 05/03/22 05/03/22 1 PD 4849930000-6504 18,161.45 V06536 DELL MARKETING 10581565204 WINSVRDCCORE ALNG SA MVL 05/03/22 05/03/22 1 PD 4849930000-6504 2,842.11 V06536 DELL MARKETING 10581565204 WINSVRSTDCORE ALNG SA MVL 05/03/22 05/03/22 1 PD 4849930000-6504 278.56 V06536 DELL MARKETING 10581565204 PRJCT STD ALNG SA MVL 05/03/22 05/03/22 1 PD 4849930000-6504 1,032.75 V06536 DELL MARKETING 10581565204 SQLSVRSTDCORE ALNG SA MVL 05/03/22 05/03/22 1 PD 4849930000-6504 1,726.59 V06536 DELL MARKETING 10581565204 VSPROSUBMSDN ALNG SA MVL 05/03/22 05/03/22 1 PD 4849930000-6504 301.42 V06536 DELL MARKETING 10581565204 VIA ENTERPRISE OFFICEPROP 05/03/22 05/03/22 1 PD 4849942000-6504 18,161.45 Check Num: AP00238725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,504.33 Paid: 42,504.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,504.33 Total: 42,504.33 V04080 ECONOMY AUTO CE RO22132 INV. #RO22132 4/23/22 BUS 04/23/22 04/23/22 1 PD 1555521130-6825 225.00 V04080 ECONOMY AUTO CE RO22132 INV. #RO22132 4/23/22 BUS 04/23/22 04/23/22 1 PD 1555521130-6825 298.91 V04080 ECONOMY AUTO CE RO22132 INV. #RO22132 4/23/22 BUS 04/23/22 04/23/22 1 PD 1755521120-6825 75.00 V04080 ECONOMY AUTO CE RO22132 INV. #RO22132 4/23/22 BUS 04/23/22 04/23/22 1 PD 1755521120-6825 99.64 Check Num: AP00238726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.50 Paid: 698.55 Tax: 37.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.50 Total: 698.55 V05809 EMERALD ISLE TR 85983 Check Num: AP00238727 Totals: Tax: 0.00 Chrg: Tax: 31.68 Chrg: Tax: 31.68 Chrg: V07949 ENTERPRISE RENT 29738295 V07949 ENTERPRISE RENT 29738295 V07949 ENTERPRISE RENT 29738295 V07949 ENTERPRISE RENT 29738295 Check Num: AP00238728 Totals: Tax: 0.00 Chrg: Tax: 248.05 Chrg: Tax: 248.05 Chrg: Inv #85983; 05/01/22; Int 05/01/22 05/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #29738295 4/30/22 INV. #29738295 4/30/22 INV. #29738295 4/30/22 INV. #29738295 4/30/22 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/30/22 04/30/22 1 04/30/22 04/30/22 1 04/30/22 04/30/22 1 04/30/22 04/30/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140702935-6840 365.18 0.00 Unpaid: 0.00 333.50 Paid: 365.18 333.50 Total: 365.18 PD 1555521130-6820 87.84 PD 1555521130-6820 2,001.04 PD 1755521120-6820 29.28 PD 1755521120-6820 667.01 0.00 Unpaid: 0.00 2,537.12 Paid: 2,785.17 2,537.12 Total: 2,785.17 V18352 MATRICE 200 - TB55 INTELL 04/19/22 04/19/22 1 PD 2820310041-6563 4,189.50 DJI CRYSTAL/CENDENCE - BA 04/19/22 04/19/22 1 PD 2820310041-6563 76.07 MATRICE 200 MULLTICHARGER 04/19/22 04/19/22 1 PD 2820310041-6563 253.58 ENTERPRISE UAS 5000035366 V18352 ENTERPRISE UAS 5000035366 V18352 ENTERPRISE UAS 5000035366 Check Num: AP00238729 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 54 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238729 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: 420.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,099.00 Paid: 4,519.15 Tax: 420.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,099.00 Total: 4,519.15 V13643 ERMCO 002163084 XFMR-225 KVA pm, 208/120, 04/21/22 04/21/22 1 PD 3300000000-1601 11,001.32 Check Num: AP00238730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 876.40 Chrg: 108.92 Duty: 0.00 Disc: 0.00 Dist: 10,016.00 Paid: 11,001.32 Tax: 876.40 Chrg: 108.92 Duty: 0.00 Disc: 0.00 Dist: 10,016.00 Total: 11,001.32 V16032 FIRST CAPITOL C CINVO21025 INVOICE CINV-021025 DATED 05/02/22 05/02/22 1 PD 1050921000-6399 2,390.00 Check Num: AP00238731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V00388 FRONTIER COMMUN 6268120012042822 626-812-0012 NPK 04/28/22 04/28/22 1 PD 1025410000-6915 54.53 Check Num: AP00238732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Paid: 54.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Total: 54.53 V00388 FRONTIER COMMUN 2090746528042822 209-074-6528 04/28/22 04/28/22 04/28/22 1 PD 4849940000-6915 46.51 Check Num: AP00238733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2090180464042822 INV DATE 4/28/22: RADIO C 04/28/22 04/28/22 1 PD 1020310000-6915 46.51 Check Num: AP00238734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2090520365042822 INV DATE 4/28/22: MONTHLY 04/28/22 04/28/22 1 Check Num: AP00238735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6915 88.73 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 55 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238735 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• 88.73 Paid: 88.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.73 Total: 88.73 V18740 FUENTES, VALERI GL07503 REFUND DEPOSIT WCLUB 04/14/22 04/14/22 1 PD 5000000000-3115 500.00 Check Num: AP00238736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V18739 GOMEZ, ELIZABET GL87249 REFUND DEPOSIT WCLUB 04/14/22 04/14/22 1 PD 5000000000-3115 500.00 Check Num: AP00238737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04380 GRAND GRAPHICS 112108 Neighborhood Connections 04/29/22 04/29/22 1 PD 2830900100-6625 196.69 Check Num: AP00238738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.40 Paid: 196.69 Tax: 18.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.40 Total: 196.69 V00064 HOLLIDAY ROCK C 1390580 1390580 / 3-16-22 / Aspha 03/16/22 03/16/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1393769 1393769 / 3-23-22 / Aspha 03/23/22 03/23/22 1 PD 1255661000-6563 189.63 Check Num: AP00238739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 379.26 Tax: 35.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total: 379.26 V03432 HOME DEPOT CRED 1545215 AUTH #1545215, 04/26/22, 04/26/22 04/26/22 1 PD 3240722701-6563 37.73 Check Num: AP00238740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Paid: 37.73 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Total: 37.73 V03432 HOME DEPOT CRED 6010776 6010776 / 4-21-22 Flash 04/21/22 04/21/22 1 PD 1255661000-6563 345.77 V03432 HOME DEPOT CRED 9530708 9530708 / 4-18/22 / Stock 04/18/22 04/18/22 1 PD 1255661000-6563 106.96 Check Num: AP00238741 Totals: City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 56 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238741 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: 42.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.64 Paid: 452.73 Tax: 42.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.64 Total: 452.73 V03432 HOME DEPOT CRED 7285795 7285795 / 4-20-22 / City 04/20/22 04/20/22 1 PD 1055666000-6563 83.71 Check Num: AP00238742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.93 Paid: 83.71 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.93 Total: 83.71 V17970 HSIAO, JOYCE 050222 Commission Meetings Expen 05/03/22 05/03/22 1 PD 1030511000-6405 25.00 Check Num: AP00238743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18738 HUNT, BRUCE 2421 RUN 3/4" CONDUIT FROM STO 05/02/22 05/02/22 1 PD 1020941000-6915 850.00 Check Num: AP00238744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V18749 IBARRA, RACHEL 400340130 Program Expense 05/02/22 05/02/22 1 PD 1025410000-6625 85.50 Check Num: AP00238745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 85.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Total: 85.50 V07969 INTIME SERVICES 11441 INV# 11441: MONTHLY SMS T 04/30/22 04/30/22 1 PD 2820310041-6493 57.12 Check Num: AP00238746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.12 Paid: 57.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.12 Total: 57.12 V15456 INVOICE CLOUD I 67920224 Inv #679-2022_4; 04/30/22 04/30/22 04/30/22 1 PD 3140711903-6493 12,286.44 Check Num: AP00238747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N Sj Page 57 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238747 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: 12,286.44 Paid: 12,286.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,286.44 Total: 12,286.44 V00343 J & J'S SPORTS 28623 EMBROIDERY OF LIGHT AND 05/03/22 05/03/22 1 PD 3240722701-6201 20.95 V00343 J & J'S SPORTS 28623 EMBROIDERY OF LIGHT AND 05/03/22 05/03/22 1 PD 3240723751-6201 31.42 Check Num: AP00238748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 52.37 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 52.37 V14943 JCL TRAFFIC SUP 114129 114129 / 4-21-22 / No Par 04/21/22 04/21/22 1 PD 1025420000-6805 98.12 Check Num: AP00238749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 98.12 Tax: 9.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 98.12 V10358 JULIAN'S DISCOU 2258 2258 / 4-20-22 / PW 27 Tr 04/20/22 04/20/22 1 PD 1255661000-6899 25.00 Check Num: AP00238750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00211 KEYSTONE UNIFOR 068560 INV# 068560: NAMEPLATE FO 04/04/22 04/04/22 1 PD 1020310000-6201 11.03 V00211 KEYSTONE UNIFOR 068639 INV# 068639: UNIFORM AND 03/24/22 03/24/22 1 PD 1020310000-6201 1,739.70 V00211 KEYSTONE UNIFOR 068639 INV# 068639: LABOR FOR SE 03/24/22 03/24/22 1 PD 1020310000-6201 48.00 V00211 KEYSTONE UNIFOR 068639 INV# 068639: DISCOUNT 03/24/22 03/24/22 1 PD 1020310000-6201 -102.39 Check Num: AP00238751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 157.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.63 Paid: 1,696.34 Tax: 157.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.63 Total: 1,696.34 V01324 KONICA MINOLTA 279687057 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 109.54 V01324 KONICA MINOLTA 279687060 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 118.40 V01324 KONICA MINOLTA 279687154 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 115.94 V01324 KONICA MINOLTA 279687271 A79KO11018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 118.23 V01324 KONICA MINOLTA 279687415 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 118.75 V01324 KONICA MINOLTA 279687435 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 113.04 V01324 KONICA MINOLTA 279687527 A79KO11018413 C558 USAGE 04/28/22 05/28/22 1 PD 1025410000-6835 118.34 V01324 KONICA MINOLTA 279687605 A79KO11018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 108.87 V01324 KONICA MINOLTA 279687623 A79KO11018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 115.60 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 58 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238752 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01324 KONICA MINOLTA 279687646 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 98.55 V01324 KONICA MINOLTA 279687730 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 114.66 V01324 KONICA MINOLTA 279687934 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 116.41 V01324 KONICA MINOLTA 279687940 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 113.40 V01324 KONICA MINOLTA 279687942 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 110.95 V01324 KONICA MINOLTA 279688010 A79K011018413 C558 USAGE 04/28/22 04/28/22 1 PD 1025410000-6835 85.37 V01324 KONICA MINOLTA 279839530 A79K011018413 C558 USAGE 04/30/22 04/30/22 1 PD 1025410000-6835 34.36 Check Num: AP00238752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.40 Chrg: 899.27 Duty: 0.00 Disc: 0.00 Dist: 735.74 Paid: 1,710.41 Tax: 75.40 Chrg: 899.27 Duty: 0.00 Disc: 0.00 Dist: 735.74 Total: 1,710.41 V01324 KONICA MINOLTA 279839915 INV#279839915; USAGE 04/30/22 04/30/22 1 PD 1030511000-6536 229.74 Check Num: AP00238753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.13 Chrg: 120.79 Duty: 0.00 Disc: 0.00 Dist: 98.82 Paid: 229.74 Tax: 10.13 Chrg: 120.79 Duty: 0.00 Disc: 0.00 Dist: 98.82 Total: 229.74 V01324 KONICA MINOLTA 279845019 AA7R011010907 USAGE 04/30/22 04/30/22 1 PD 1555521130-6835 75.32 V01324 KONICA MINOLTA 279845019 AA7R011010907 USAGE 04/30/22 04/30/22 1 PD 1755521120-6835 25.11 Check Num: AP00238754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Total: 100.43 V01324 KONICA MINOLTA 39903101 SIN A79K011013217 C558; L 04/28/22 04/28/22 1 PD 3140702935-6840 116.57 Check Num: AP00238755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V01324 KONICA MINOLTA 76097386 AA7R011010907 LEASE 04/20/22 04/20/22 1 PD 1555521130-6835 156.47 V01324 KONICA MINOLTA 76097386 AA7R011010907 LEASE 04/20/22 04/20/22 1 PD 1755521120-6835 52.15 Check Num: AP00238756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V01324 KONICA MINOLTA 76239454 INV 76239454 LEASE 05/03/22 05/03/22 1 PD 1035611000-6850 92.08 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 59 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238757 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01324 KONICA MINOLTA 76239454 INV 76239454 LEASE 05/03/22 05/03/22 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 76239454 INV 76239454 LEASE 05/03/22 05/03/22 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 76239454 INV 76239454 LEASE 05/03/22 05/03/22 1 PD 1035643000-6850 92.08 Check Num: AP00238757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V18779 KWONG, YUI 042522 Check Num: AP00238758 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15257 LA VERNE POWER 350062 Check Num: AP00238759 Totals: Tax: 0.00 Chrg: Tax: 35.59 Chrg: Tax: 35.59 Chrg: V11997 LANDSCAPE WAREH 4168968 V11997 LANDSCAPE WAREH 4169016 V11997 LANDSCAPE WAREH 4169105 V11997 LANDSCAPE WAREH 4169123 V11997 LANDSCAPE WAREH 4169309 Check Num: AP00238760 Totals: Tax: 0.00 Chrg: Tax: 30.97 Chrg: Tax: 30.97 Chrg: V13005 LAW ENFORCEMENT 16413 Check Num: AP00238761 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LANDSCAPE REBATE PROGRAM 04/25/22 04/25/22 1 PD 3240721791-6633 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 350062 / 4-15-22 / Equipm 04/15/22 04/15/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 0.00 1,480.00 1,480.00 PD 1025420000-6835 382.77 0.00 Unpaid: 347.18 Paid: 347.18 Total: 4168968 / 4-18-22 / Irrig 04/18/22 04/18/22 1 PD 1025420000-6805 4169016 / 4-19-22 / Irrig 04/19/22 04/19/22 1 PD 1025420000-6805 4169105 / 4-22-22 / Ferti 04/22/22 04/22/22 1 PD 1025420000-6805 4169123 / 4-22-22 / Ferti 04/22/22 04/22/22 1 PD 1025420000-6805 4169309 / 4-26-22 / Irrig 04/26/22 04/26/22 1 PD 3725420000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.15 Total: INV# 16413 ON -CALL FEE FO 04/18/22 04/18/22 1 PD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Total: 0.00 382.77 382.77 60.17 30.96 39.91 39.91 162.17 0.00 333.12 333.12 745.00 0.00 745.00 745.00 V00161 LIEBERT CASSIDY 215234 INV# 215234: CLIENT MATTE 03/31/22 03/31/22 1 PD 1020310000-6301 94.50 V00161 LIEBERT CASSIDY 215235 INV# 215235: CLIENT MATTE 03/31/22 03/31/22 1 PD 1020310000-6301 1,764.00 V00161 LIEBERT CASSIDY 215236 INV# 215236: CLIENT MATTE 03/31/22 03/31/22 1 PD 1020310000-6301 63.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N Sj Page 60 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238762 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00161 LIEBERT CASSIDY 215237 INV# 215237: CLIENT MATTE 03/31/22 03/31/22 1 PD 1020310000-6301 1,777.50 Check Num: AP00238762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,699.00 Paid: 3,699.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,699.00 Total: 3,699.00 V06178 PRAXAIR DISTRIB 10216197 Check Num: AP00238763 Totals: Tax: 0.00 Chrg: Tax: 1.95 Chrg: Tax: 1.95 Chrg: V18669 LOEZA, SELISA D 050222 Check Num: AP00238764 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00399 LOS ANGELES COU C0010400 Check Num: AP00238765 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01132 LOS ANGELES COU 050322 Check Num: AP00238766 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 01112 V08659 LOWE'S 01370 V08659 LOWE'S 01490 V08659 LOWE'S 74542 V08659 LOWE'S 97973 Check Num: AP00238767 Totals: Tax: 0.00 Chrg: Tax: 562.36 Chrg: Inv #10216197; 5/3/22; Ma 05/03/22 05/03/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 05/03/22 05/03/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# C0010400: FIRE PROTE 05/02/22 05/02/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV DATE 5/3/22: SURCHARG 05/03/22 05/03/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01112 / 4-14-22 / Door Ha 04/14/22 04/14/22 1 INV #01370, 04/25/22, HAR 04/25/22 04/25/22 1 01490-97810 / 3-7-22 / Bl 03/07/22 03/07/22 1 TRANS. #35529457 CABINETS 05/02/22 05/02/22 1 97973-97974 / 3-8-22 / Ci 03/08/22 03/08/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6563 21.01 0.00 Unpaid: 0.00 19.06 Paid: 21.01 19.06 Total: 21.01 PD 1030511000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2920331000-6401 517,081.25 0.00 Unpaid: 0.00 517,081.25 Paid: 517,081.25 517,081.25 Total: 517,081.25 PD 1020310000-7075 11,201.80 0.00 Unpaid: 0.00 11,201.80 Paid: 11,201.80 11,201.80 Total: 11,201.80 PD 1055666000-6563 82.10 PD 3240722701-6563 91.98 PD 1055666000-6563 647.50 PD 1025543000-7125 5,034.28 PD 1055666000-6563 193.01 0.00 Unpaid: 0.00 5,486.51 Paid: 6,048.87 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S) Page 61 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238767 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 562.36 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 5,486.51 Total: 6,048.87 V02582 MAINTEX 89753401 WATERFREE-urinal cartridg 05/02/22 05/02/22 1 PD 1000000000-1601 1,959.28 Check Num: AP00238768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 182.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,777.12 Paid: 1,959.28 Tax: 182.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,777.12 Total: 1,959.28 V18489 MATHISEN OIL CO 164307 Check Num: AP00238769 Totals: Tax: 0.00 Chrg: Tax: 20.09 Chrg: Tax: 20.09 Chrg: V01589 MCMASTER-CARR 77147715 Check Num: AP00238770 Totals: Tax: 0.00 Chrg: Tax: 8.44 Chrg: Tax: 8.44 Chrg: V05287 MERCURY FENCE C 19282 Check Num: AP00238771 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 516924551 V06344 MISSION LINEN S 516967720 Check Num: AP00238772 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05087 MOHANDIE PH.D., 042622 Check Num: AP00238773 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #164307, 03/11/22, OI 03/11/22 03/11/22 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 #77147715, 04/27/22, 04/27/22 04/27/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Duty: 0.00 Disc: 0.00 Dist: 8.53 Duty: 0.00 Disc: 0.00 Dist: 19282 / 3-15-22 / Fence D 03/15/22 03/15/22 1 PD 3240722701-6563 216.08 0.00 Unpaid: 0.00 195.99 Paid: 216.08 195.99 Total: 216.08 PD 3240722701-6563 99.27 0.00 Unpaid: 0.00 82.30 Paid: 99.27 82.30 Total: 99.27 PD 1255661000-6563 2,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: INV# 516924551: LAUNDRY S 04/27/22 04/27/22 1 PD 1020310000-6575 INV# 516967720: LAUNDRY S 05/04/22 05/04/22 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: PSYCHOLOGIAL SERVICES REN 04/26/22 04/26/22 1 PD 1020310000-6205 0.00 2,100.00 2,100.00 76.50 76.50 0.00 153.00 153.00 2,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 62 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238773 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: 2,800.00 Total: 2,800.00 V18781 MORALES, RAYMON 050322 PDRR DAVID C.JAUREGUI MAY 05/03/22 05/03/22 1 PD 2830900100-6625 400.00 Check Num: AP00238774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08051 MOTOROLA SOLUTI 8281362940 HT RADIOS 04/19/22 04/19/22 1 PD 2820320033-7140 10,523.58 V08051 MOTOROLA SOLUTI 8281362940 ENH: MULTIKEY 04/19/22 04/19/22 1 PD 2820320033-7140 936.90 V08051 MOTOROLA SOLUTI 8281362940 ADD: PROGRAMMING OVER P25 04/19/22 04/19/22 1 PD 2820320033-7140 283.92 V08051 MOTOROLA SOLUTI 8281362940 ADD: P25 9600 BAUD TRUNKI 04/19/22 04/19/22 1 PD 2820320033-7140 851.75 V08051 MOTOROLA SOLUTI 8281362940 ALT: LI-ION IMPRES 2 IP68 04/19/22 04/19/22 1 PD 2820320033-7140 326.52 V08051 MOTOROLA SOLUTI 8281362940 ADD: 3Y ESSENTIAL SERVICE 04/19/22 04/19/22 1 PD 2820320033-7140 484.00 V08051 MOTOROLA SOLUTI 8281362940 ADD: AES/DES-XL/DES-OFB E 04/19/22 04/19/22 1 PD 2820320033-7140 2,268.46 V08051 MOTOROLA SOLUTI 8281362940 ADD: TDMA OPERATION 04/19/22 04/19/22 1 PD 2820320033-7140 1,277.57 V08051 MOTOROLA SOLUTI 8281362940 ADD: SMARTZONE OPERATION 04/19/22 04/19/22 1 PD 2820320033-7140 3,406.90 V08051 MOTOROLA SOLUTI 8281362940 ADD: ASTRO DIGITAL CAI OP 04/19/22 04/19/22 1 PD 2820320033-7140 1,462.14 V08051 MOTOROLA SOLUTI 8281367722 HT RADIOS 04/28/22 04/28/22 1 PD 2820320033-7140 13,297.14 V08051 MOTOROLA SOLUTI 8281367722 ENH: MULTIKEY 04/28/22 04/28/22 1 PD 2820320033-7140 1,237.01 V08051 MOTOROLA SOLUTI 8281367722 ADD: PROGRAMMING OVER P25 04/28/22 04/28/22 1 PD 2820320033-7140 283.92 V08051 MOTOROLA SOLUTI 8281367722 ADD: P25 9600 BAUD TRUNKI 04/28/22 04/28/22 1 PD 2820320033-7140 851.75 V08051 MOTOROLA SOLUTI 8281367722 ALT: LI-ION IMPRES 2 IP68 04/28/22 04/28/22 1 PD 2820320033-7140 408.15 V08051 MOTOROLA SOLUTI 8281367722 ADD: AES/DES-XL/DES-OFB E 04/28/22 04/28/22 1 PD 2820320033-7140 2,835.57 V08051 MOTOROLA SOLUTI 8281367722 ADD: TDMA OPERATION 04/28/22 04/28/22 1 PD 2820320033-7140 1,827.67 V08051 MOTOROLA SOLUTI 8281367722 ADD: SMARTZONE OPERATION 04/28/22 04/28/22 1 PD 2820320033-7140 4,258.63 V08051 MOTOROLA SOLUTI 8281367722 ADD: ASTRO DIGITAL CAI OP 04/28/22 04/28/22 1 PD 2820320033-7140 1,827.67 V08051 MOTOROLA SOLUTI 8281367722 ADD: 3Y ESSENTIAL SERVICE 04/28/22 04/28/22 1 PD 2820320033-7140 605.00 Check Num: AP00238775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,477.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,776.29 Paid: 49,254.25 Tax: 4,477.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,776.29 Total: 49,254.25 V10169 NATIONAL LEAGUE 177686 DIRECT MEMBER DUES 02/24/22 02/24/22 1 PD 1000000000-1799 3,763.83 V10169 NATIONAL LEAGUE 177686 DIRECT MEMBER DUES 02/24/22 02/24/22 1 PD 1090000000-6230 342.17 Check Num: AP00238776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,106.00 Paid: 4,106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,106.00 Total: 4,106.00 V18640 OCCUPATIONAL HE 75067408 Invoice 75067408 dated 04 04/20/22 04/20/22 1 PD 1050921000-6350 60.00 V18640 OCCUPATIONAL HE 75141908 Invoice 75141908 dated 04 04/27/22 04/27/22 1 PD 1050921000-6350 45.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 63 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238777 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238777 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: V00540 OFFICE DEPOT IN 239105357001 V00540 OFFICE DEPOT IN 239122146001 V00540 OFFICE DEPOT IN 239122146001 V00540 OFFICE DEPOT IN 239122146001 V00540 OFFICE DEPOT IN 239122146001 V00540 OFFICE DEPOT IN 239765013001 V00540 OFFICE DEPOT IN 239765013001 V00540 OFFICE DEPOT IN 239765013001 V00540 OFFICE DEPOT IN 239765013001 V00540 OFFICE DEPOT IN 241146974001 V00540 OFFICE DEPOT IN 241146974001 V00540 OFFICE DEPOT IN 241146974001 V00540 OFFICE DEPOT IN 241146974001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241870063001 V00540 OFFICE DEPOT IN 241871850001 [Item # 525072] Sharpie@ 04/25/22 04/25/22 1 HP 410A Black Toner Cartr 04/26/22 04/26/22 1 Scotch@ Magic'" Invisib 04/26/22 04/26/22 1 Brother@ M-2312PK Label 04/26/22 04/26/22 1 Brother@ TZe-231 Black-0 04/26/22 04/26/22 1 Item # 561912 Swingline@ 04/25/22 04/25/22 1 Item # 697745 Swingline@ 04/25/22 04/25/22 1 Item # 811018 Office Depo 04/25/22 04/25/22 1 Item # 255477 Post -it@ R 04/25/22 04/25/22 1 ITEM# 509111: HP 508A MAG 04/25/22 04/25/22 1 ITEM# 508901: HP 508A BLA 04/25/22 04/25/22 1 ITEM# 913466: AVERY BIG T 04/25/22 04/25/22 1 ITEM# 127270: OFFICE DEPO 04/25/22 04/25/22 1 [543280) Office Depot@ B 04/27/22 04/27/22 1 (746441] WD-400) Smart St 04/27/22 04/27/22 1 [293128] TimeMist@ Class 04/27/22 04/27/22 1 [371666] Swingline@ Heav 04/27/22 04/27/22 1 (535872] Swingline@ Heav 04/27/22 04/27/22 1 (849344) 2000 PLUS@ Rece 04/27/22 04/27/22 1 [875814) TimeMist@ Premi 04/27/22 04/27/22 1 [883647) X-Actoe Heavy-D 04/27/22 04/27/22 1 [13766771 TUL@ Retractab 04/27/22 04/27/22 1 [808797] Safco@ Anti -Fat 04/27/22 04/27/22 1 [850403) Allsop@ Comfort 04/26/22 04/26/22 1 Check Num: AP00238778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 102.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 102.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09332 ORACLE AMERICA 1308255 INV#1308255: LAND MANAGEM 04/21/22 04/21/22 1 Check Num: AP00238779 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: V17463 ORANGE COUNTY H 89503 INV# 89503: LABOR FOR M-4 04/29/22 04/29/22 1 V17463 ORANGE COUNTY H 89503 INV# 89503: M-4, REBUILD 04/29/22 04/29/22 1 0.00 Unpaid: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 3340735880-6530 9.71 PD 1030511000-6530 143.68 PD 1030511000-6530 17.31 PD 1030511000-6530 7.31 PD 1030511000-6530 14.24 PD 1045810000-6530 2.75 PD 1045810000-6530 11.66 PD 1045810000-6530 105.38 PD 4250923000-6563 19.58 PD 1020310000-6527 162.34 PD 1020310000-6527 258.98 PD 1020310000-6530 14.28 PD 1020310000-6530 4.63 PD 3140702920-6530 13.26 PD 3140702920-6530 7.10 PD 3140711903-6530 24.07 PD 3140711903-6530 8.57 PD 3140711903-6530 5.76 PD 3140711903-6530 39.36 PD 3140711903-6530 16.11 PD 3140711903-6530 141.38 PD 3340775570-6530 3.58 PD 3340775570-6530 63.89 PD 3140711903-6530 8.73 0.00 Unpaid: 0.00 1,001.05 Paid: 1,103.66 1,001.05 Total: 1,103.66 PD 4849930000-6415 64,119.00 0.00 Unpaid: 0.00 64,119.00 Paid: 64,119.00 64,119.00 Total: 64,119.00 PD 1020310000-6825 250.00 PD 1020310000-6825 89.12 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 64 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238780 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.71 Paid: 339.12 Tax: 6.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.71 Total: 339.12 V05671 ORKIN INC 227696583 Inv #227696583; 05/04/22, 05/04/22 05/04/22 1 PD 3140702935-6493 103.00 V05671 ORKIN INC 227696815 Inv #227696815; 5/4/22; M 05/04/22 05/04/22 1 PD 3340735880-6815 115.00 Check Num: AP00238781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Paid: 218.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Total: 218.00 V06257 PACIFIC PRODUCT 30077 Check Num: AP00238782 Totals: Tax: 0.00 Chrg: Tax: 219.93 Chrg: Tax: 219.93 Chrg: V12526 PACIFIC TELEMAN 2086101 Check Num: AP00238783 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18533 PORTER, FREDERI 40822 Check Num: AP00238784 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18581 REILLY, DEBRA L 1257 Check Num: AP00238785 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15491 RENTOKIL NORTH 76024C 30077 / 3-30-22 / Cones S 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: PAYPHONE SERVICE 04/21/22 04/21/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 0.00 Unpaid: 2,315.00 Paid: 2,315.00 Total: PD 4849940000-6915 0.00 Unpaid: 168.28 Paid: 168.28 Total: INV #40822, 04/27/22, MAI 04/27/22 04/27/22 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: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: Invoice 1257 dated 04/13/ 04/13/22 04/13/22 1 PD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,748.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,748.00 Total: 76024C / 4-2-22 / March 2 04/02/22 04/02/22 1 PD 1055666000-6493 2,534.93 0.00 2,534.93 2,534.93 168.28 0.00 168.28 168.28 120.00 0.00 120.00 120.00 34,748.00 0.00 34,748.00 34,748.00 1,687.05 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 65 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238786 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.05 Paid: 1,687.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.05 Total: 1,687.05 V16362 RYDIN DECAL 390922 RESIDENTIAL & COMMERCIAL 04/27/22 04/27/22 1 PD 1020310000-6625 466.22 Check Num: AP00238787 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17279 SANDERSON, ROBE 22011 Check Num: AP00238788 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10483 SAN GABRIEL VAL 091421 Check Num: AP00238789 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09350 SIMPSON, DENA 050222 Check Num: AP00238790 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Duty: 0.00 Disc: 0.00 Dist: 30.62 Duty: 0.00 Disc: 0.00 Dist: INV# 22-011: BACKGROUND 04/27/22 04/27/22 1 0.00 Unpaid: 0.00 435.60 Paid: 466.22 435.60 Total: 466.22 PD 1020310000-6361 2,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: INTERIM CHIEF R WENRICK 09/14/21 09/14/21 1 PD 1020310000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: Commission Meetings Expen 05/03/22 05/03/22 1 PD 1030511000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03389 SOUTH COAST AIR 3987987 INV #3987987, 04/19/22, A 04/19/22 04/19/22 1 V03389 SOUTH COAST AIR 3989001 INV #3989001, 04/19/22, A 04/19/22 04/19/22 1 Check Num: AP00238791 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: V00027 SOUTHERN CALIFO 7501387697 Inv #7501387697; 4/29/22; 04/29/22 04/29/22 1 0.00 Unpaid: 25.00 Paid: 25.00 Total: PD 3240722701-6493 PD 3240722701-6493 0.00 2,800.00 2,800.00 400.00 0.00 400.00 400.00 25.00 0.00 25.00 25.00 143.88 143.88 0.00 Unpaid: 0.00 287.76 Paid: 287.76 287.76 Total: 287.76 PD 3340735930-6493 19,496.01 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 66 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238792 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.01 Paid: 19,496.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.01 Total: 19,496.01 V00032 SOUTHERN CALIFO 7003808900450522 700380890045 5/02/22 05/02/22 05/02/22 1 PD 1055651000-6905 76.82 V00032 SOUTHERN CALIFO 7004518913180522 700451891318 05/02/22 05/02/22 1 PD 1055651000-6905 76.82 Check Num: AP00238793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Paid: 153.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Total: 153.64 V18418 SOUTHERN CALIFO OC17308 INV. #OC17308 3/14/22 TRA 03/14/22 03/14/22 1 PD 1555521130-6825 183.75 V18418 SOUTHERN CALIFO OC17308 INV. #OC17308 3/14/22 TRA 03/14/22 03/14/22 1 PD 1755521120-6825 61.25 V18418 SOUTHERN CALIFO RV105478 RV105478 / 3-2-22 / PW 32 03/02/22 03/02/22 1 PD 1255661000-6825 857.50 V18418 SOUTHERN CALIFO RV105478 RV105478 / 3-2-22 / PW 32 03/02/22 03/02/22 1 PD 1255661000-6825 1,628.16 V18418 SOUTHERN CALIFO RV106070 RV106070 / 3-3-22 / PW 32 03/03/22 03/03/22 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV106070 RV106070 / 3-3-22 / PW 32 03/03/22 03/03/22 1 PD 1255661000-6825 17.56 V18418 SOUTHERN CALIFO RV107096 INV. #RV107096 4/15/22 TR 04/15/22 04/15/22 1 PD 1555521130-6825 220.50 V18418 SOUTHERN CALIFO RV107096 INV. #RV107096 4/15/22 TR 04/15/22 04/15/22 1 PD 1555521130-6825 346.70 V18418 SOUTHERN CALIFO RV107096 INV. #RV107096 4/15/22 TR 04/15/22 04/15/22 1 PD 1755521120-6825 73.50 V18418 SOUTHERN CALIFO RV107096 INV. #RV107096 4/15/22 TR 04/15/22 04/15/22 1 PD 1755521120-6825 115.56 V18418 SOUTHERN CALIFO RV107167 RV107167 / 4-13-22 / PW 1 04/13/22 04/13/22 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV107167 RV107167 / 4-13-22 / PW 1 04/13/22 04/13/22 1 PD 1255661000-6825 21.80 V18418 SOUTHERN CALIFO RV107169 RV107169 / 4-13-22 / PW 7 04/13/22 04/13/22 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV107170 RV107170 / 4-13-22 / PW 1 04/13/22 04/13/22 1 PD 1255661000-6825 147.00 V18418 SOUTHERN CALIFO RV107171 RV107171 / 4-13-22 / PW 2 04/13/22 04/13/22 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV107172 RV107172 / 4-13-22 / PR 2 04/13/22 04/13/22 1 PD 3455665000-6825 98.00 V18418 SOUTHERN CALIFO RV107174 RV107174 / 4-13-22 / PW13 04/13/22 04/13/22 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV107507 INV. #RV107507 4/26/22 TR 04/26/22 04/26/22 1 PD 1555521130-6825 276.00 V18418 SOUTHERN CALIFO RV107507 INV. #RV107507 4/26/22 TR 04/26/22 04/26/22 1 PD 1555521130-6825 200.93 V18418 SOUTHERN CALIFO RV107507 INV. #RV107507 4/26/22 TR 04/26/22 04/26/22 1 PD 1755521120-6825 92.00 V18418 SOUTHERN CALIFO RV107507 INV. #RV107507 4/26/22 TR 04/26/22 04/26/22 1 PD 1755521120-6825 66.97 V18418 SOUTHERN CALIFO RV107512 INV. #RV107512 4/26/22 TR 04/26/22 04/26/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV107512 INV. #RV107512 4/26/22 TR 04/26/22 04/26/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV107577 INV. #RV107577 4/28/22 TR 04/28/22 04/28/22 1 PD 1555521130-6825 220.50 V18418 SOUTHERN CALIFO RV107577 INV. #RV107577 4/28/22 TR 04/28/22 04/28/22 1 PD 1555521130-6825 7.91 V18418 SOUTHERN CALIFO RV107577 INV. #RV107577 4/28/22 TR 04/28/22 04/28/22 1 PD 1755521120-6825 73.50 V18418 SOUTHERN CALIFO RV107577 INV. #RV107577 4/28/22 TR 04/28/22 04/28/22 1 PD 1755521120-6825 2.63 Check Num: AP00238794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 223.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,467.83 Paid: 5,691.72 Tax: 223.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,467.83 Total: 5,691.72 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 67 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238795 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00251 SPRAGUES' READY 248611 248611 / 3-31-22 / Concre 03/31/22 03/31/22 1 PD 1255661000-6563 1,422.23 Check Num: AP00238795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,422.23 Tax: 132.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Total: 1,422.23 V06764 STAPLES 3504318585 "[2431991] Safco Onyx 3 H 04/02/22 04/02/22 1 PD 3140702920-6530 84.88 V06764 STAPLES 3504318585 [2360383] Swiffer Dusters 04/02/22 04/02/22 1 PD 3140702920-6530 10.69 V06764 STAPLES 3504318585 (910179] Coca-Cola Origin 04/02/22 04/02/22 1 PD 3140702920-6530 15.78 V06764 STAPLES 3504318585 [349377] Canada Dry Zero 04/02/22 04/02/22 1 PD 3140702920-6530 17.29 V06764 STAPLES 3504318585 (910173] Coca-Cola Zero S 04/02/22 04/02/22 1 PD 3140702920-6530 15.78 V06764 STAPLES 3504318602 [349377] Canada Dry Zero 04/02/22 04/02/22 1 PD 3140702920-6530 -17.29 Check Num: AP00238796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.31 Paid: 127.13 Tax: 11.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.31 Total: 127.13 V03819 STETSON ENGINES 2667006 INV #2667-006, 04/25/22, 04/25/22 04/25/22 1 PD 3240722701-6493 1,696.00 Check Num: AP00238797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.00 Paid: 1,696.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.00 Total: 1,696.00 V18727 STEVE'S PROFESS 220417740 220147740 / 4-17-22 / R20 04/17/22 04/17/22 1 PD 1055666000-6493 469.69 V18727 STEVE'S PROFESS 220417740 SEAM ACROSS 75 WIDTH X 10 04/17/22 04/17/22 1 PD 1055666000-6493 728.60 V18727 STEVE'S PROFESS 220417740 WET SEAL 04/17/22 04/17/22 1 PD 1055666000-6493 250.00 Check Num: AP00238798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,448.29 Paid: 1,448.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,448.29 Total: 1,448.29 V16959 SUPERION LLC 352505 Check Num: AP00238799 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03464 THOMPSON COBURN 3541000 V03464 THOMPSON COBURN 3541001 PUBLIC ADMIN PROJECT MANA 04/28/22 04/28/22 1 PD 4849930000-6415 180.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 46632/56835 MAR'22 46632/57431 MAR'22 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 180.00 Paid: 0.00 Dist: 180.00 Total: 04/25/22 04/25/22 1 PD 3340775570-6301 04/25/22 04/25/22 1 PD 3340775570-6301 0.00 180.00 180.00 3,011.74 2,079.54 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 68 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238800 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account -------------------- Amount ------------- V03464 THOMPSON COBURN 3541002 48126/68898 MAR122 04/25/22 04/25/22 1 PD 3340775570-6301 36.95 Check Num: AP00238800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,128.23 Paid: 5,128.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,128.23 Total: 5,128.23 V18679 TRADEMARK PAINT 20222019 EXTERIOR PAINTING OF POLI 05/02/22 05/02/22 1 PD 1020310000-6815 5,283.84 V18679 TRADEMARK PAINT 20222019 EXTERIOR PAINTING OF POLI 05/02/22 05/02/22 1 PD 4680000310-7125/3102 46,316.16 Check Num: AP00238801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,600.00 Paid: 51,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,600.00 Total: 51,600.00 V11381 TRANSTECH ENGIN 20215316R INV. NO. 20215316R PLAN C 02/28/22 02/28/22 1 PD 1035620000-6399 2,400.00 V11381 TRANSTECH ENGIN 20215316R INV. NO. 20215316R PLAN C 02/28/22 02/28/22 1 PD 1035620000-6435 3,886.20 V11381 TRANSTECH ENGIN 20215400 INV. NO. 20215400 INSPECT 03/31/22 03/31/22 1 PD 1035620000-6399 14,463.00 Check Num: AP00238802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,749.20 Paid: 20,749.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,749.20 Total: 20,749.20 V00102 UNDERGROUND SER 420220104 Inv #420220104; 5/1/22; C 05/01/22 05/01/22 1 PD 3340735880-6493 392.80 V00102 UNDERGROUND SER DSB20210678 dsb20210678 / 4-1-22 / Ma 04/01/22 04/01/22 1 PD 1255661000-6493 168.64 V00102 UNDERGROUND SER DSB20210975 Inv #dsb20210975; 5/1/22; 05/01/22 05/01/22 1 PD 3340735880-6493 168.64 Check Num: AP00238803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.08 Paid: 730.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.08 Total: 730.08 V17241 UNIFIRST 3251789722 325-1789722 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1025420000-6201 95.78 V17241 UNIFIRST 3251789722 325-1789722 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1055666000-6201 10.01 V17241 UNIFIRST 3251789722 325-1789722 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251789723 325-1789723 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251789723 325-1789723 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251789723 325-1789723 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251789723 325-1789723 / 4-19-22 / P 04/19/22 04/19/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251789723 325-1789723 / 4-19-22 / P 04/19/22 04/19/22 1 PD 3455665000-6201 96.97 V17241 UNIFIRST 3251792322 INV #325-1792322, 04/26/2 04/26/22 04/26/22 1 PD 3240722701-6201 144.19 V17241 UNIFIRST 3251792326 325-1792326 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1025420000-6201 108.53 V17241 UNIFIRST 3251792326 325-1792326 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1055666000-6201 10.91 V17241 UNIFIRST 3251792326 325-1792326 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1055666000-6493 35.96 City of Azusa HP 9000 05/12/22 (A / P T R A N S A C T I O N S) Page 69 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238804 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241yy-- UNIFIRST --yW 3251792327y -yy- 325-1792327y/y4-26-22 / P 04/26/22 04/26/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251792327 325-1792327 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251792327 325-1792327 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251792327 325-1792327 / 4-26-22 / P 04/26/22 04/26/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251792327 325-1792327 / 4-26-22 / P 04/26/22 04/26/22 1 PD 3455665000-6201 96.07 Check Num: AP00238804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.50 Paid: 765.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.50 Total: 765.50 V03720 VISTA PAINT 202249983000 2022-499830-00 / 4-20-22 04/20/22 04/20/22 1 PD 1055664000-6563 530.20 Check Num: AP00238805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.20 Paid: 530.20 Tax: 46.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.20 Total: 530.20 V01854 VORTEX INDUSTRI 041585174 INSTALLATION OF NEW RETRO 04/28/22 04/28/22 1 PD 3140702935-6835 5,072.00 V01854 VORTEX INDUSTRI 041585834 INSTALLATION OF NEW RETRO 04/22/22 04/22/22 1 PD 3140702935-6835 6,556.00 Check Num: AP00238806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,628.00 Paid: 11,628.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,628.00 Total: 11,628.00 V07649 VOYAGER FLEET S 8691220932213 8691220932213 / 3-24-22 / 03/24/22 03/24/22 1 PD 1025420000-6551 38.44 V07649 VOYAGER FLEET S 8691220932213 8691220932213 / 3-24-22 / 03/24/22 03/24/22 1 PD 1255661000-6551 34.04 Check Num: AP00238807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 V13151 WATERLINE TECHN 5578248 INV. #5578248 4/28/22 04/28/22 04/28/22 1 PD 1025410100-6493 160.89 Check Num: AP00238808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.17 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 118.72 Paid: 160.89 Tax: 12.17 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 118.72 Total: 160.89 V18035 X-ACT TECHNOLOG 23134 CONTRACT FOR STRUCTURED C 04/25/22 04/25/22 1 PD 3140702935-7140 19,247.50 V18035 X-ACT TECHNOLOG 23134 CONTRACT FOR STRUCTURED C 04/25/22 04/25/22 1 PD 4600000000-7140 19,247.50 City of Azusa HP 9000 05/12/22 (A / P T R A N S A C T I O N Sj Page 70 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00238809 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP0023B809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,495.00 Paid: 38,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,495.00 Total: 38,495.00 V00113 Y TIRE SALES 47854 INV. #47854 4/26/22 04/26/22 04/26/22 1 PD 1555521130-6825 43.13 V00113 Y TIRE SALES 47854 INV. #47854 4/26/22 TAXAB 04/26/22 04/26/22 1 PD 1555521130-6825 296.03 V00113 Y TIRE SALES 47854 INV. #47854 4/26/22 04/26/22 04/26/22 1 PD 1755521120-6825 14.37 V00113 Y TIRE SALES 47854 INV. #47854 4/26/22 TAXAB 04/26/22 04/26/22 1 PD 1755521120-6825 98.67 V00113 Y TIRE SALES 47881 INV. #47881 4/28/22 04/28/22 04/28/22 1 PD 1555521130-6825 17.81 V00113 Y TIRE SALES 47881 INV. #47881 4/28/22 TAXAB 04/28/22 04/28/22 1 PD 1555521130-6825 104.12 V00113 Y TIRE SALES 47881 INV. #47881 4/28/22 04/28/22 04/28/22 1 PD 1755521120-6825 5.94 V00113 Y TIRE SALES 47881 INV. #47881 4/28/22 TAXAB 04/28/22 04/28/22 1 PD 1755521120-6825 34.71 Check Num: AP00238810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.18 Paid: 614.78 Tax: 49.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.18 Total: 614.78 V16105 BANK OF AMERICA 041822 MIDAMERICA HRA- MAY 04/18/22 04/18/22 1 PD 1090000000-6133 70,729.13 Check Num: AP00998730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,729.13 Paid: 70,729.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,729.13 Total: 70,729.13 V07872 ICE DATA LP 0222001075088 SUBSCRIP FEB 2022 03/11/22 03/11/22 1 PD 3340785560-6493 700.00 Check Num: AP00998731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V18335 SEDGWICK CLAIMS 20220330180611 CASH CALL 03/30/22 03/30/22 1 PD 0000000000-1133 16,920.00 Check Num: AP00998732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,920.00 Paid: 16,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,920.00 Total: 16,920.00 V18335 SEDGWICK CLAIMS 9931202201039589 CLAIMS FUNDING 04/01/22 04/01/22 1 PD 0000000000-1133 65,505.44 Check Num: AP00998733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N SJ Page 71 THU, MAY 12, 2022, 8:13 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1848346 J007----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 042822-051122 ; Bank Id: AP Check Num: AP00998733 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: 65,505.44 Paid: 65,505.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,505.44 Total: 65,505.44 V01054 WARREN & CO, CA 040522 REPLENISH ACCOUNT 04/05/22 04/05/22 1 PD 4200000000-1705 44,635.78 Check Num: AP00998734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,635.78 Paid: 44,635.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,635.78 Total: 44,635.78 V16073 WILMINGTON TRUS 20210930112730A AZUSA POBs 2020 FLAT FEE 09/30/21 09/30/21 1 PD 1090000000-6610 3,000.00 Check Num: AP00998735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V16073 WILMINGTON TRUS 2022033050858A TRIP 2016 SAN FERNANDO RE 03/30/22 03/30/22 1 PD 0300000000-6610 2,500.00 Check Num: AP00998736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 ---------------------- 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: 19,132.91 Chrg: 3,685.01 Duty: 0.00 Disc: 0.00 Dist: 2,098,865.69 Paid: 2, 121, 683. 61 Tax: 19,132.91 Chrg: 3,685.01 Duty: 0.00 Disc: 0.00 Dist: 2,098,865.69 Total: 2,121,683.61 Reversed: 1,014.00