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HomeMy WebLinkAboutResolution No. 2022-C39WARRANT REGISTER WARRANTS DATED 5/12/22 THRU 5/30/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C39 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 0.00 03 Measure R LA County 264.83 04 Measure M 0.00 05 Roadway Rehab 0.00 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 2272170.99 12 Gas Tax 22,043.06 13 Measure R 0.00 15 Transportation/Proposition A Fund 53,354.30 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,013.54 18 Dwelling Tax Fund (Quimby Act) 38,543.07 20 From LA County 135.27 21 Senior Nutrition Fund 121,513.29 23 GHG Program 2,577.52 24 Public Benefit Program 21,431.02 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund .81 28 State Grants & Seizures 23,984.53 29 Fire Safety Fund 0.00 31 Consumer Services Fund %748.98 32 Water Fund 2925583.16 33 Light Fund 32,754.30 34 Sewer Fund 4,252.90 36 Refuse Contract 0.00 37 Monrovia Nursery 13,368.84 39 AB 939 Fee 89412.15 41 Employee Benefit 0.00 42 Self Insurance Fund 19,492.19 46 Equipment Replacement Fund 95664.55 48 IT Services Fund 41,811.61 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 750.00 53 Measure A 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total $ 770,794.27 ' 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 61h day of June, 2022. U Robert G males Mayor ATTEST: r J • } nce Cornejq r. City Cle l WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 238811 — 238981 NONE 011937 — 011954 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 1 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00011937 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08080 PSA PRINTING & 28101 POSTAGE PAID BY THE CITY 05/02/22 05/02/22 1 PD 3940750065-6518 3,890.35 V08080 PSA PRINTING & 28101 PRINTING & MAILING SERVIC 05/02/22 05/02/22 1 PD 3940750065-6539 3,988.65 V08080 PSA PRINTING & 28101 SHIPPING CHARGE FOR EXTRA 05/02/22 05/02/22 1 PD 3940750065-6625 20.00 Check Num: AP00011937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,899.00 Paid: 7,899.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,899.00 Total: 7,899.00 V15460 APMA 2635/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3020 1,215.00 Check Num: AP00011938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Paid: 1,215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 V04133 AZUSA POLICE OF 2630/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3020 5,110.00 Check Num: AP00011939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,110.00 Paid: 5,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,110.00 Total: 5,110.00 V94438 CIVILIAN ASSOCI 2625/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3020 720.00 Check Num: AP00011940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V18085 COACHMAN MOORE 427 AZUSA PROJECT MANAGEMENT 03/31/22 03/31/22 1 PD 2825410151-6499 7,878.00 Check Num: AP00011941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,878.00 Paid: 7,878.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,878.00 Total: 7,878.00 V00997 COVINA, CITY OF 050522 UTIL USER TAX APRIL 2022 05/05/22 05/05/22 1 PD 3200000000-2786 9,830.66 Check Num: AP00011942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,830.66 Paid: 9,830.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,830.66 Total: 9,830.66 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 2 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00011942 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FBN4470221 INV# FBN4470221: P.D. VEH 05/04/22 05/04/22 1 PD 1020310000-6823 5,290.93 V10872 ENTERPRISE FM T FBN4470221 INV# FBN4470221: P.D. VEH 05/04/22 05/04/22 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4470221 INV# FBN4470221: P.D. VEH 05/04/22 05/04/22 1 PD 2820310041-6823 373.93 Check Num: AP00011943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Paid: 6,588.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Total: 6,588.22 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 V14720 FOOTHILL FEDERA 051822 Check Num: AP00011944 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 V18053 PORAC RETIREE M 051822 Check Num: AP00011945 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PY10 2022 PY10 2022 PY10 2022 PY10 2022 PY10 2022 PY10 2022 PY10 2022 PY10 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PY 10/22 PY 10/22 PY 10/22 PY 10/22 PY 10/22 PY 10/22 PY 10/22 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V09846 SEIU LOCAL 721 2617/2201010 PY10 2022 V09846 SEIU LOCAL 721 2617/2201010 PY10 2022 V09846 SEIU LOCAL 721 2617/2201010 PY10 2022 V09846 SEIU LOCAL 721 2617/2201010 PY10 2022 V09846 SEIU LOCAL 721 2617/2201010 PY10 2022 Check Num: AP00011946 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 05/18/22 05/18/22 1 0.00 Dist: 0.00 Dist: PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 0.00 Unpaid: 4,866.87 Paid: 4,866.87 Total: PD 1000000000-3051 PD 1200000000-3051 PD 2000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 PD 4200000000-3051 0.00 Unpaid: 2,250.00 Paid: 2,250.00 Total: PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 0.00 Unpaid: 492.76 Paid: 2,236.89 112.98 20.00 20.00 91.00 1,220.00 1,091.00 75.00 0.00 4,866.87 4,866.87 1,593.75 75.00 37.50 150.00 150.00 168.75 75.00 0.00 2,250.00 2,250.00 37.89 161.49 197.56 72.93 22.89 0.00 492.76 City of Azusa HP 9000 05/31/22 (A / P T R A N S A C T I O N S] Page 3 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00011946 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: 492.76 Total: 492.76 V17075 SENSUS USA INC. ZA22006421 Sensus Ongoing Services ( 04/29/22 04/29/22 1 PD 3280000721-7140/7211 829.89 V17075 SENSUS USA INC. ZA22006421 Sensus Ongoing Services ( 04/29/22 04/29/22 1 PD 3380000730-7140/7301 678.99 Check Num: AP00011947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.88 Paid: 1,508.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.88 Total: 1,508.88 V00724 TURBO DATA SYST 37392 INV# 37392: CITATION PROC 04/30/22 04/30/22 1 PD 1020310000-6496 1,781.36 V00724 TURBO DATA SYST 37392 INV# 37392: TICKETPRO MAG 04/30/22 04/30/22 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 37393 INV# 37393: PARKING PERMI 04/30/22 04/30/22 1 PD 1020310000-6625 431.50 V00724 TURBO DATA SYST 37394 HEARING EXAMINER SERVICES 04/30/22 04/30/22 1 PD 1020310000-6493 240.00 V00724 TURBO DATA SYST 37394 IN -PERSON HEARING DATE 04/30/22 04/30/22 1 PD 1020310000-6493 150.00 Check Num: AP00011948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,882.86 Paid: 2,911.56 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,882.86 Total: 2,911.56 V18494 AMAZON CAPITAL 1946FRVRYJQR iDemasiadas cosas! 04/19/22 04/19/22 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1946FRVRYJQR Dias festivos nacionales 04/19/22 04/19/22 1 PD 1030513000-6503 17.24 V18494 AMAZON CAPITAL 1946FRVRYJQR La Iliada contada para ni 04/19/22 04/19/22 1 PD 1030513000-6503 10.97 V18494 AMAZON CAPITAL 1946FRVRYJQR La Isla del Tesoro 04/19/22 04/19/22 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1946FRVRYJQR Hay un Hombre Mosca en mi 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR En este cuento no hay nin 04/19/22 04/19/22 1 PD 1030513000-6503 20.89 V18494 AMAZON CAPITAL 1946FRVRYJQR El principe Hombre Mosca 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR Sofia y la palabra salva 04/19/22 04/19/22 1 PD 1030513000-6503 20.89 V18494 AMAZON CAPITAL 1946FRVRYJQR Hombre Mosca y Chica Mosc 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR Hola, Hombre Mosca 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR Cristiano Ronaldo 04/19/22 04/19/22 1 PD 1030513000-6503 9.10 V18494 AMAZON CAPITAL 1946FRVRYJQR ;Hombre Mosca contra el 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR La Odisea contada para ni 04/19/22 04/19/22 1 PD 1030513000-6503 10.97 V18494 AMAZON CAPITAL 1946FRVRYJQR ;Es el A6o Nuevo Chino! 04/19/22 04/19/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1946FRVRYJQR E1 ataque del Hombre Mosc 04/19/22 04/19/22 1 PD 1030513000-6503 11.00 V18494 AMAZON CAPITAL 1946FRVRYJQR ;Es RamadAn y Eid al-Fi 04/19/22 04/19/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1946FRVRYJQR ;Es Diwali! (It's Diwali 04/19/22 04/19/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1KDVTQDDGT9X NS HEMP 100% Hemp Cord, J 05/04/22 05/04/22 1 PD 1030511000-6625 10.55 V18494 AMAZON CAPITAL 1KDVTQDDGT9X 15 Roll 3/8 Inch Bee Gros 05/04/22 05/04/22 1 PD 1030511000-6625 15.42 V18494 AMAZON CAPITAL 1KDVTQDDGT9X OLYCRAFT 200PCS Beehive B 05/04/22 05/04/22 1 PD 1030511000-6625 11.12 V18494 AMAZON CAPITAL 1KDVTQDDGT9X 1000pcs Natural Wooden Be 05/04/22 05/04/22 1 PD 1030511000-6625 34.07 V18494 AMAZON CAPITAL 1KDVTQDDGT9X 328 Ft Natural Jute Twine 05/04/22 05/04/22 1 PD 1030511000-6625 5.06 V18494 AMAZON CAPITAL 1VDM73D4KCYQ Swiffer Duster Refill + 1 05/13/22 05/13/22 1 PD 1030511000-6530 23.52 V18494 AMAZON CAPITAL 1VDM73D4KCYQ Swiffer Dusters Heavy Dut 05/13/22 05/13/22 1 PD 1030511000-6530 24.24 V18494 AMAZON CAPITAL 1VDM73D4KCYQ NIUBEE 6Pack 8.5xll Acryl 05/13/22 05/13/22 1 PD 1030511000-6530 29.30 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 4 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00011949 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1VDM73D4KCYQ Hillman 840046 Yes We're 05/13/22 05/13/22 1 PD 1030511000-6530 12.07 V18494 AMAZON CAPITAL 1VDM73D4KCYQ Pledge Dust & Allergen Mu 05/13/22 05/13/22 1 PD 1030511000-6530 16.54 V18494 AMAZON CAPITAL 1VDM73D4KCYQ SERRAFLORA Artificial Flo 05/13/22 05/13/22 1 PD 1030511000-6625 29.75 V18494 AMAZON CAPITAL 1VDM73D4KCYQ Anker Bluetooth Speakerph 05/13/22 05/13/22 1 PD 2830515160-6625 110.23 V18494 AMAZON CAPITAL 1W3XWLJ374JK Las 10 maravillas del mun 04/25/22 04/25/22 1 PD 1030513000-6503 21.81 V18494 AMAZON CAPITAL 1W3XWLJ374JK Lionel Messi 04/25/22 04/25/22 1 PD 1030513000-6503 9.10 V18494 AMAZON CAPITAL 1W63YVG77NNW Celebremos E1 Mes De La H 05/12/22 05/12/22 1 PD 1030513000-6503 18.20 Check Num: AP00011949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.01 Paid: 579.90 Tax: 53.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.01 Total: 579.90 V18485 GONZALEZ, PRISC 194 Inv #194; 5/4/22; Uniform 05/04/22 05/04/22 1 PD 3340735880-6201 153.55 Check Num: AP00011950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.55 Paid: 153.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.55 Total: 153.55 V18304 GOVSENSE LLC INGS002373 AZUSA LAND MANAGEMENT 12/21/21 12/21/21 1 PD 4600000000-7143 681.55 V18304 GOVSENSE LLC INGS002373 AZUSA LAND MANAGMENT SYST 12/21/21 12/21/21 1 PD 4600000000-7143 544.00 V18304 GOVSENSE LLC INGS002373 AZUSA LAND MANAGMENT SYST 12/21/21 12/21/21 1 PD 4849942000-7143 1,361.95 V18304 GOVSENSE LLC INGS002408 AZUSA LAND MANAGMENT SYST 03/11/22 03/11/22 1 PD 4849942000-7143 25,450.00 V18304 GOVSENSE LLC INGS002411 AZUSA LAND MANAGMENT SYST 03/18/22 03/18/22 1 PD 4849942000-7143 6,600.00 Check Num: AP00011951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,637.50 Paid: 34,637.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,637.50 Total: 34,637.50 V04039 HAAKER EQUIPMEN C78617 C78617 / 3-8-22 / Leader 03/08/22 03/08/22 1 PD 3455665000-6560 209.48 Check Num: AP00011952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 209.48 Tax: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 209.48 V08924 ONE SOURCE DIST S6948907001 Inv #S6948907.001; 5/3/22 05/03/22 05/03/22 1 PD 3340735880-6563 553.74 Check Num: AP00011953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.26 Paid: 553.74 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.26 Total: 553.74 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 5 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00011953 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0054 SC FUELS 0540843 Invoice 0540843 dated 04/ 04/30/22 04/30/22 1 PD 1555521130-6551 306.38 V0054 SC FUELS 0540843 Invoice 0540843 dated 04/ 04/30/22 04/30/22 1 PD 1755521120-6551 102.12 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1025420000-6551 2,101.46 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1035643000-6551 44.26 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1055664000-6551 227.90 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1255661000-6551 1,139.50 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1555521130-6551 1,952.53 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 1755521120-6551 650.84 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 3140711902-6551 438.69 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 3140711902-6551 143.08 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 3340735880-6551 1,042.95 V0054 SC FUELS 0542006 Invoice 0542006 dated 04/ 04/30/22 04/30/22 1 PD 3455665000-6551 911.60 Check Num: AP00011954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,061.31 Paid: 9,061.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,061.31 Total: 9,061.31 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 0300000000-3042 5.73 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3042 1,349.25 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1200000000-3042 128.87 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1500000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1700000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3100000000-3042 642.29 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3400000000-3042 233.07 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201010 PY10 2022 05/18/22 05/18/22 1 PD 4200000000-3042 81.66 V16559 AMERICAN FIDELI 2230/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3300000000-3042 20.83 Check Num: AP00238811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2201010 PY10 2022 566897561 05/18/22 05/18/22 1 PD 2700000000-3099 0.81 V01303 CALIFORNIA FRAN 2554/2201010 PY10 2022 566897561 05/18/22 05/18/22 1 PD 3100000000-3099 99.19 Check Num: AP00238812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 6 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238812 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 CALIFORNIA FRAN 2554/2201010 PY10 2022 610055089 05/18/22 05/18/22 1 PD 1000000000-3099 251.03 Check Num: AP00238813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.03 Paid: 251.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.03 Total: 251.03 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 KD074411 05/18/22 05/18/22 1 PD 1000000000-3099 5.32 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 KD074411 05/18/22 05/18/22 1 PD 1200000000-3099 196.68 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 KD074411 05/18/22 05/18/22 1 PD 3300000000-3099 52.75 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 KD074411 05/18/22 05/18/22 1 PD 3400000000-3099 10.63 Check Num: AP00238814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 FAMRS1302760 05/18/22 05/18/22 1 PD 1000000000-3099 893.08 Check Num: AP00238815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 FAMSS1709131 05/18/22 05/18/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00238816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 KD083284 05/18/22 05/18/22 1 PD 1000000000-3099 436.61 Check Num: AP00238817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 FAMSS1707775 05/18/22 05/18/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201010 PY10 2022 FAMSS1707775 05/18/22 05/18/22 1 PD 1700000000-3099 121.50 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 7 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238818 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2557/2201010 PY10 2022 FAMSS1707775 05/18/22 05/18/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201010 PY10 2022 FAMSS1707775 05/18/22 05/18/22 1 PD 1700000000-3099 87.00 Check Num: AP00238818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 KD077338 05/18/22 05/18/22 1 PD 3100000000-3099 29.07 Check Num: AP00238819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 BZ215004 05/18/22 05/18/22 1 PD 3200000000-3099 240.92 Check Num: AP00238820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201010 PY10 2022 CSWS1800968 05/18/22 05/18/22 1 PD 3400000000-3099 104.76 Check Num: AP00238821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00348 WASHINGTON NATI 2435/2201010 PY10 2022 05/18/22 05/18/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201010 PY10 2022 05/18/22 05/18/22 1 PD 3200000000-3054 24.78 Check Num: AP00238822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18461 ACC AUTO GLASS 6078 TRANSPORTATION BUS #76 CO 02/23/22 02/23/22 1 PD 1025543000-6899 19,060.00 V18461 ACC AUTO GLASS 6078 REPLACEMENT PARTS 02/23/22 02/23/22 1 PD 1025543000-6899 5,141.02 V18461 ACC AUTO GLASS 6078 ADDITIONAL COSTS 02/23/22 02/23/22 1 PD 1025543000-6899 1,630.16 Check Num: AP00238823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 628.12 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 25,188.06 Paid: 25,831.18 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 8 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238823 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 628.12 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 25,188.06 Total: 25,831.18 V07151 G4S SECURE SOLU 12699764 INV# 12699764: SECURITY S 05/05/22 05/05/22 1 PD 1020333000-6493 6,298.33 Check Num: AP00238824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,298.33 Paid: 6,298.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,298.33 Total: 6,298.33 V05750 AVAYA INC 2734562020 INV#2734562020 04/28/22 04/28/22 1 PD 4849940000-6835 3,277.19 Check Num: AP00238825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Paid: 3,277.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Total: 3,277.19 V00365 AZUSA LIGHT & W 0040301306041122 200N SGBRL AV S.RODRIGUEZ 04/11/22 04/11/22 1 PD 2830900100-6625 125.00 Check Num: AP00238826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00365 AZUSA LIGHT & W 0040300305041122 200N SGBRL AV S.RODRIGUEZ 04/11/22 04/11/22 1 PD 2830900100-6625 89.74 Check Num: AP00238827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.74 Paid: 89.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.74 Total: 89.74 V00365 AZUSA LIGHT & W 0030054300050422 529N ALAMEDA APT1 H.LOPEZ 05/04/22 05/04/22 1 PD 2830900100-6625 72.45 Check Num: AP00238828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.45 Paid: 72.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.45 Total: 72.45 V00365 AZUSA LIGHT & W 0190456130104282 34SANSTONE WAY R.MORALES 04/28/22 04/28/22 1 PD 2830900100-6625 349.04 Check Num: AP00238829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.04 Paid: 349.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.04 Total: 349.04 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 9 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238829 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04315 BARNEY'S LOCKSM 38727 Check Num: AP00238830 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13949 BRIGHTVIEW LAND 7858285 V13949 BRIGHTVIEW LAND 7858285 V13949 BRIGHTVIEW LAND 7858285 V13949 BRIGHTVIEW LAND 7859625 V13949 BRIGHTVIEW LAND 7859625 V13949 BRIGHTVIEW LAND 7859625 V13949 BRIGHTVIEW LAND 7859625 Check Num: AP00238831 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95388 CALIFORNIA COMP 28880 V95388 CALIFORNIA COMP 28968 Check Num: AP00238832 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 28227099 Check Num: AP00238833 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18286 CAVANAUGH, WILL 6206 V18286 CAVANAUGH, WILL 6206 Check Num: AP00238834 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 38727: REKEY AND MAS 05/04/22 05/04/22 1 PD 1020310000-6815 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 LANDSCAPE AND IRRIGATION 05/30/22 05/30/22 1 PD 1025420000-6493 5,719.80 LANDSCAPE AND IRRIGATION 05/30/22 05/30/22 1 PD 1025420001-6493 8,851.40 LANDSCAPE AND IRRIGATION 05/30/22 05/30/22 1 PD 3725420000-6493 13,040.80 LANDSCAPE MAINTENANCE SER 05/30/22 05/30/22 1 PD 3140702935-6805 820.00 LANDSCAPE MAINTENANCE SER 05/30/22 05/30/22 1 PD 3240722701-6805 1,355.00 LANDSCAPE MAINTENANCE SER 05/30/22 05/30/22 1 PD 3240723751-6805 180.00 LANDSCAPE MAINTENANCE SER 05/30/22 05/30/22 1 PD 3340735880-6805 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Paid: 30,247.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Total: 30,247.00 ADD PUBLIC RECORDS REQUES 04/05/22 04/05/22 1 PD 2820310041-6415 62.50 VACATION FORM INVESTIGATI 05/04/22 05/04/22 1 PD 2820310041-6415 62.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 COPIER LEASE 3/12/2022 03/12/22 03/12/22 1 PD 1015210000-6850 240.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 PAINTING OF MEMORIAL PARK 05/10/22 05/10/22 1 PD 1025410000-7125 2,650.00 MATERIALS FOR PAINTING 05/10/22 05/10/22 1 PD 1025410000-7125 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 10 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238834 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0031 CHARTER COMMUNI 0276871050122 INV# 0276871050122: T.V. 05/01/22 05/01/22 1 PD 1020941000-6499 256.97 Check Num: AP00238835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17758 CONTROL AIR HOL 3073288 PREVENTATIVE MAINTENANCE 04/28/22 04/28/22 1 PD 1055666000-6493 582.30 Check Num: AP00238836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.30 Paid: 582.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.30 Total: 582.30 V17654 COMPUTER SERVIC 437022004 TRAFFIC SIGNAL MAINTENANC 04/29/22 04/29/22 1 PD 1255661000-6493 4,206.00 Check Num: AP00238837 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18245 CYRACOM INTERNA 202201373 Check Num: AP00238838 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96669 deLONG UNLIMITE 220258 Check Num: AP00238839 Totals: Tax: 0.00 Chrg: Tax: 73.70 Chrg: Tax: 73.70 Chrg: V18778 DESJEAN SR., KE 15013042 Check Num: AP00238840 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,206.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,206.00 Total: 5 INV# 2022013735: TELEPHON 04/30/22 04/30/22 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Total: INV. #22-0258 5/6/22 PONY 05/06/22 05/06/22 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REFUND CITATION 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 719.00 Paid: 0.00 Dist: 719.00 Total: 05/05/22 05/05/22 1 PD 1020310000-4301 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 26.00 Paid: 0.00 Dist: 26.00 Total: 0.00 4,206.00 4,206.00 33.15 0.00 33.15 33.15 792.70 0.00 792.70 792.70 26.00 0.00 26.00 26.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 11 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238841 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02491 EMPLOYMENT DEVE L0015533840 944-0130-4 JAN-MAR 2022 05/02/22 05/02/22 1 PD 4250923000-6755 10,800.00 Check Num: AP00238841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,800.00 Paid: 10,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,800.00 Total: 10,800.00 V15859 EWING IRRIGATIO 15699331 15699331 / 11-24-21 / Irr 11/24/21 11/24/21 1 PD 1025420000-6805 1,023.80 Check Num: AP00238842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.82 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 934.97 Paid: 1,023.80 Tax: 88.82 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 934.97 Total: 1,023.80 V00388 FRONTIER COMMUN 6269697452050422 626-969-7452 5/04/22 05/04/22 05/04/22 1 PD 4849940000-6915 29.39 Check Num: AP00238843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: 29.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Total: 29.39 V00388 FRONTIER COMMUN 6269696872050422 626-969-6872 5/04/22 05/04/22 05/04/22 1 PD 4849940000-6915 29.39 Check Num: AP00238844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: 29.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Total: 29.39 V00026 GAS COMPANY, TH 0455206400042522 0455206400 04/25/22 04/25/22 1 PD 1025410100-6910 4,512.87 V00026 GAS COMPANY, TH 1779961487442522 17799614874 4/26/22 04/25/22 04/25/22 1 PD 3340735880-6910 63.84 Check Num: AP00238845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,576.71 Paid: 4,576.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,576.71 Total: 4,576.71 V18743 HUBLER, DALTON 05064524930 Meetings & Conferences 04/27/22 04/27/22 1 PD 3340735880-6235 24.94 V18743 HUBLER, DALTON 21696278466 Meetings & Conferences 04/27/22 04/27/22 1 PD 3340735880-6235 8.99 V18743 HUBLER, DALTON 4 Meetings & Conferences 04/27/22 04/27/22 1 PD 3340735880-6235 30.35 Check Num: AP00238846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.28 Paid: 64.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.28 Total: 64.28 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 12 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238846 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05891 IRWINDALE, CITY 050522 Check Num: AP00238847 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11948 KOA CORPORATION JC1030815 V11948 KOA CORPORATION JC1030815 Check Num: AP00238848 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18696 KOHAN, KEVIN 295 V18696 KOHAN, KEVIN 295 Check Num: AP00238849 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 279840819 V01324 KONICA MINOLTA 279840819 V01324 KONICA MINOLTA 279840819 V01324 KONICA MINOLTA 279840819 Check Num: AP00238850 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UTIL USER TAX APRIL 2022 05/05/22 05/05/22 1 PD 3200000000-2787 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,115.77 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,115.77 Total: ENGINEERING SERVICES FOR 04/06/22 04/06/22 1 PD 1055651000-6493 ENGINEERING SERVICES FOR 04/06/22 04/06/22 1 PD 2880655000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,233.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,233.50 Total: GENERAL PLANNING SERVICES 04/29/22 04/29/22 1 PD 1035611000-6399 ADDITIONAL GENERAL PLANNI 04/29/22 04/29/22 1 PD 1035611000-6399 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV 279840819 USAGE INV 279840819 USAGE INV 279840819 USAGE INV 279840819 USAGE 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: 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: V16035 LDM ASSOCIATES 7446 CDBG CONSULTING 21/22 04/07/22 04/07/22 1 V16035 LDM ASSOCIATES 7447 CDBG CONSULTING 21/22 04/07/22 04/07/22 1 Check Num: AP00238851 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: V17577 LEXISNEXIS RISK 165792720220430 INV# 1657927-20220430: AV 04/30/22 04/30/22 1 0.00 Unpaid: 13,720.00 Paid: 13,720.00 Total: PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 0.00 Unpaid: 1,663.45 Paid: 1,663.45 Total: PD 1835910000-6345/6020 PD 1835910000-6345/6020 0.00 Unpaid: 3,112.25 Paid: 3,112.25 Total: PD 2820310041-6493 7,115.77 0.00 7,115.77 7,115.77 1,854.12 5,379.38 0.00 7,233.50 7,233.50 4,633.00 9,087.00 0.00 13,720.00 13,720.00 415.86 415.86 415.87 415.86 0.00 1,663.45 1,663.45 1,582.50 1,529.75 0.00 3,112.25 3,112.25 1,394.06 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 13 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238852 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.06 Paid: 1,394.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.06 Total: 1,394.06 V08659 LOWE'S 01673 TRANS. #89196295 5/10/22 05/10/22 05/10/22 1 PD 1025543000-7125 208.98 V08659 LOWE'S 01792 TRANS. #89208423 5/10/22 05/10/22 05/10/22 1 PD 1025543000-7125 46.61 Check Num: AP00238853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.83 Paid: 255.59 Tax: 23.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.83 Total: 255.59 V18458 MADRID, RAYMOND 051022 RUBEN ROBLES MAY/JUNE 202 05/10/22 05/10/22 1 PD 2830900100-6625 300.00 Check Num: AP00238854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06651 MANNING & KASS, 738322 INV# 738322: FOR SERVICES 04/13/22 04/13/22 1 PD 4250923000-6740 105.00 V06651 MANNING & KASS, 738323 INV# 738323: FOR SERVICES 04/13/22 04/13/22 1 PD 4250923000-6740 13.50 V06651 MANNING & KASS, 738324 INV# 738324: FOR SERVICES 04/13/22 04/13/22 1 PD 4250923000-6740 4,902.00 V06651 MANNING & KASS, 738325 INV# 738325: FOR SERVICES 04/13/22 04/13/22 1 PD 4250923000-6740 1,687.50 V06651 MANNING & KASS, 738326 INV# 738326: MFOR SERVICE 04/13/22 04/13/22 1 PD 4250923000-6740 720.50 Check Num: AP00238855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,428.50 Paid: 7,428.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,428.50 Total: 7,428.50 V17650 MK SMITH CHEVRO 210N190441042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190453042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190455042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190529042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190531042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190533042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190534042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190536042822 LEASE EXTENSION - MONTHLY 04/28/22 04/28/22 1 PD 2340770550-2903 322.19 Check Num: AP00238856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 14 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238856 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10575 MOORE IACOFANO 0074715 Check Num: AP00238857 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 051022 Check Num: AP00238858 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18640 OCCUPATIONAL HE 15570779 Check Num: AP00238859 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CITY HOUSING ELEMENT 6TH 04/22/22 04/22/22 1 PD 2835611004-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,554.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,554.47 Total: PREMIUM APRIL 2022 05/10/22 05/10/22 1 PD 1000000000-3055 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,797.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,797.76 Total: Invoice 15570779 dated 04 04/01/22 04/01/22 1 PD 1050921000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 239459036001 ITEM# 553571: HP 26X HIGH 05/02/22 05/02/22 1 V00540 OFFICE DEPOT IN 239459036001 ITEM# 508962: HP 508A YEL 05/02/22 05/02/22 1 V00540 OFFICE DEPOT IN 239459036001 ITEM# 653451: AVERY BIG T 05/02/22 05/02/22 1 V00540 OFFICE DEPOT IN 239459036001 ITEM# 431954: SCOTH DESKT 05/02/22 05/02/22 1 V00540 OFFICE DEPOT IN 239765013002 Item # 313619 Swinglinem 05/03/22 05/03/22 1 V00540 OFFICE DEPOT IN 240261037001 [Item # 836652) Office De 05/03/22 05/03/22 1 V00540 OFFICE DEPOT IN 241424358001 Item # 486944 Pentelm Er 04/28/22 04/28/22 1 V00540 OFFICE DEPOT IN 241558828001 Floortex Ultimat Polycar 04/29/22 04/29/22 1 V00540 OFFICE DEPOT IN 241870063002 [9167955] Pilot@ FriXion 04/28/22 04/28/22 1 Check Num: AP00238860 Totals: 0.00 Unpaid: 540.00 Paid: 540.00 Total: PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1045810000-6530 PD 3340735880-6563 PD 1050921000-6536 PD 1045810000-6572 PD 3140711903-6530 2,554.47 0.00 2,554.47 2,554.47 16,797.76 0.00 16,797.76 16,797.76 540.00 0.00 540.00 540.00 165.56 162.34 15.62 10.68 2.01 140.87 3.35 112.80 19.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.85 Paid: 632.68 Tax: 58.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.85 Total: 632.68 V18777 OFOEGBU, ALBERT 14019408 REFUND CITATION 05/05/22 05/05/22 1 PD 1020310000-4301 21.00 Check Num: AP00238861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 City of Azusa HP 9000 05/31/22 (A / P T R A N S A C T I O N S) Page 15 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238861 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18574 ONLINE INFORMAT 1122992 Inv #1122992; 04/30/22; C 04/30/22 04/30/22 1 PD 3140711903-6493 321.75 V18574 ONLINE INFORMAT 1122993 Inv #1122992; 04/30/22; C 04/30/22 04/30/22 1 PD 3140711903-6493 34.65 Check Num: AP00238862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.40 Paid: 356.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.40 Total: 356.40 V18300 PAREDES, CARLOS 355501 Uniforms & Laundry 03/25/22 03/25/22 1 PD 3340735880-6201 199.67 V18300 PAREDES, CARLOS 355501 Supplies/Special 03/25/22 03/25/22 1 PD 3340735880-6563 222.48 Check Num: AP00238863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.15 Paid: 422.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.15 Total: 422.15 V18483 PASO ROBLES TAN 6679R North Reservoi ESCROW 183 03/31/22 03/31/22 1 PD 3280000721-7130/7211 9,507.97 Check Num: AP00238864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,507.97 Paid: 9,507.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,507.97 Total: 9,507.97 V18483 PASO ROBLES TAN 6679 Construction of North Res 03/31/22 03/31/22 1 PD 3280000721-7130/7211 180,651.33 Check Num: AP00238865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,651.33 Paid: 180,651.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,651.33 Total: 180,651.33 V06353 PVP COMMUNICATI 131001 BOOTS 05/05/22 05/05/22 1 PD 1020310000-6201 358.30 V06353 PVP COMMUNICATI 131001 BOOTS 05/05/22 05/05/22 1 PD 1020310000-6201 358.30 V06353 PVP COMMUNICATI 131001 GLOVES 05/05/22 05/05/22 1 PD 1020310000-6201 53.58 V06353 PVP COMMUNICATI 131001 SIERRA BRAVO DUTY BELT, B 05/05/22 05/05/22 1 PD 1020310000-6201 75.63 Check Num: AP00238866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.85 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 739.96 Paid: 845.81 Tax: 75.85 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 739.96 Total: 845.81 V03016 ReadyRefresh BY 12DO025493131 Inv #12D0025493131 water 04/28/22 04/28/22 1 PD 1025543000-6904 100.01 Check Num: AP00238867 Totals: City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 16 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238867 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: 100.01 Paid: 100.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.01 Total: 100.01 V17279 SANDERSON, ROBE 22012 INV# 22-012: APPLICANT BA 05/09/22 05/09/22 1 PD 1020310000-6361 2,200.00 Check Num: AP00238868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V06764 STAPLES 3053514341 INV# 3053514341: HIGH YIE 04/06/22 04/06/22 1 PD 1020310000-6527 256.75 Check Num: AP00238869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.88 Paid: 256.75 Tax: 23.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.88 Total: 256.75 V03819 STETSON ENGINEE 2559506 TASK ORDER NO. 11 - ASPAN 04/18/22 04/18/22 1 PD 3240721790-6340 9,776.50 Check Num: AP00238870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,776.50 Paid: 9,776.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,776.50 Total: 9,776.50 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 0300000000-3054 72.62 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 1000000000-3054 2,627.04 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 1200000000-3054 331.98 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 1500000000-3054 171.92 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 1700000000-3054 84.07 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 3100000000-3054 564.81 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 3400000000-3054 347.47 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 4200000000-3054 27.84 V17887 TEXAS LIFE INSU 051822 LIFE PREMIUM PY 10/22 05/18/22 05/18/22 1 PD 4800000000-3054 51.38 Check Num: AP00238871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,002.92 Paid: 5,002.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,002.92 Total: 5,002.92 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 17 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GI, JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238871 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 0300000000-2725 18.31 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1000000000-2725 2,128.52 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1000000000-3044 7,804.30 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1200000000-2725 127.50 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1200000000-3044 394.18 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1500000000-2725 103.75 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1500000000-3044 321.18 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1700000000-2725 54.77 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1700000000-3044 172.00 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1800000000-2725 20.95 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 1800000000-3044 63.91 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2000000000-2725 8.43 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2000000000-3044 25.64 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2100000000-3044 43.28 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2400000000-2725 31.63 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2400000000-3044 96.14 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2800000000-2725 11.73 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 2800000000-3044 35.44 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3100000000-2725 428.00 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3100000000-3044 1,319.96 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3200000000-2725 488.55 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3200000000-3044 1,486.81 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3300000000-2725 532.82 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3300000000-3044 1,724.84 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3400000000-2725 150.21 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3400000000-3044 470.98 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3700000000-2725 23.47 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3700000000-3044 75.53 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 4200000000-2725 38.57 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 4200000000-3044 127.41 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 4800000000-2725 112.68 V16091 THE LINCOLN NAT BL1580623040122 PREMIUM APRIL 2022 05/11/22 05/11/22 1 PD 4800000000-3044 373.78 Check Num: AP00238872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,957.69 Paid: 18,957.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,957.69 Total: 18,957.69 V16091 THE LINCOLN NAT BLI580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 0300000000-2725 18.30 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1000000000-2725 2,137.95 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1000000000-3044 7,804.30 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 18 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238873 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1200000000-2725 127.51 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1200000000-3044 394.18 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1500000000-2725 103.75 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1500000000-3044 321.18 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1700000000-2725 54.77 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1700000000-3044 172.01 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1800000000-2725 20.95 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 1800000000-3044 63.91 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2000000000-2725 8.43 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2000000000-3044 25.64 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2100000000-3044 43.28 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2400000000-2725 31.63 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2400000000-3044 96.14 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2800000000-2725 11.73 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 2800000000-3044 35.44 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3100000000-2725 426.43 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3100000000-3044 1,315.11 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3200000000-2725 488.55 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3200000000-3044 1,486.81 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3300000000-2725 530.82 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3300000000-3044 1,724.84 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3400000000-2725 150.21 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3400000000-3044 470.98 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3700000000-2725 23.47 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3700000000-3044 75.53 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 4200000000-2725 38.57 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 4200000000-3044 127.41 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 4800000000-2725 112.68 V16091 THE LINCOLN NAT BL1580623030122 PREMIUM MARCH 2O22 05/11/22 05/11/22 1 PD 4800000000-3044 373.78 Check Num: AP00238873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,958.71 Paid: 18,958.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,958.71 Total: 18,958.71 V03185 VERIZON 67440803 INV#67440803 V03185 VERIZON 67440803 INV#67440803 05/10/22 05/10/22 1 05/10/22 05/10/22 1 Check Num: AP00238874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZON WIRELES 9904889502 INV# 9904889502: MDCS, WI 04/23/22 04/23/22 1 PD 4849940000-6915 713.00 PD 4849942000-6846 713.01 0.00 Unpaid: 0.00 1,426.01 Paid: 1,426.01 1,426.01 Total: 1,426.01 PD 1020941000-6415 840.21 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 19 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238875 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.21 Paid: 840.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.21 Total: 840.21 V04678 VERIZON WIRELES 9904889492 INV# 9904889492: CELL PHO 04/23/22 04/23/22 1 PD 1020310000-6915 143.24 Check Num: AP00238876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.24 Paid: 143.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.24 Total: 143.24 V04678 VERIZON WIRELES 9904889493 INV# 9904889493: (5) AIR 04/23/22 04/23/22 1 PD 2820310041-6915 266.07 Check Num: AP00238877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9904889495 INV# 9904889495: I -PADS F 04/23/22 04/23/22 1 PD 2820310041-6915 154.04 Check Num: AP00238878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 9904889496 IN# 9904889496: I.T. I -PA 04/23/22 04/23/22 1 PD 2820310041-6915 76.02 Check Num: AP00238879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9904889497 INV# 9904889497: I-PADSFO 04/23/22 04/23/22 1 PD 2820310041-6915 228.06 Check Num: AP00238880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERIZON WIRELES 9904889498 INV# 9904889498: AIR CARD 04/23/22 04/23/22 1 PD 2820310041-6915 38.01 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 20 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238881 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9904889499 INV# 9904889499: CAMERA P 04/23/22 04/23/22 1 PD 2820310041-6915 38.01 Check Num: AP00238882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9904889500 INV# 9904889500: CAMERA P 04/23/22 04/23/22 1 PD 2820310041-6915 38.03 Check Num: AP00238883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Paid: 38.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Total: 38.03 V04678 VERIZON WIRELES 9904939261 9893584933 TOU MODEM 04/23/22 04/23/22 1 PD 3140711902-6915 2,261.15 Check Num: AP00238884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.15 Paid: 2,261.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.15 Total: 2,261.15 V18776 VILLAFLOR, ELEN 16009852 Check Num: AP00238885 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00415 AIRGAS NATIONAL 998766793 Check Num: AP00238886 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUND CITATION 05/05/22 05/05/22 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: 5 INV #9987667935, 03/31/22 03/31/22 03/31/22 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 1020310000-4301 10.00 0.00 Unpaid: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 PD 3240723751-6563 494.77 0.00 Unpaid: 0.00 494.77 Paid: 494.77 494.77 Total: 494.77 V00365 AZUSA LIGHT & W 051622 224N AZUSA APT4 M.CRUCES 05/16/22 05/16/22 1 PD 2830900100-6625 51.00 Check Num: AP00238887 Totals: City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 21 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238887 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V00365 AZUSA LIGHT & W 180583310042722 1151W ARROW HWY 119J MACI 05/17/22 05/17/22 1 PD 2830900100-6625 215.24 Check Num: AP00238888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.24 Paid: 215.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.24 Total: 215.24 V00365 AZUSA LIGHT & W 051722A Check Num: AP00238889 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00365 AZUSA LIGHT & W 051822A Check Num: AP00238890 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00365 AZUSA LIGHT & W 051822B Check Num: AP00238891 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00365 AZUSA LIGHT & W 051722B Check Num: AP00238892 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00046 AZUSA PLUMBING 0452202IN V00046 AZUSA PLUMBING 0453761IN Check Num: AP00238893 Totals: 2195 ELLIOT R.WILLANTONIO 05/17/22 05/17/22 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: 200E GLADSTONE J138 D.RAN 05/18/22 05/18/22 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: 1240N SGBRL APT9 A.LIMON 05/18/22 05/18/22 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: 1192CALLE LUNA APT4 A.BO 05/17/22 05/17/22 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: 0452202-IN / 3-1-22 / Plu 03/01/22 03/01/22 1 0453761-IN / 5-1-22 / MPK 05/01/22 05/01/22 1 PD 2830900100-6625 128.00 0.00 Unpaid: 0.00 128.00 Paid: 128.00 128.00 Total: 128.00 PD 2830900100-6625 58.00 0.00 Unpaid: 0.00 58.00 Paid: 58.00 58.00 Total: 58.00 PD 2830900100-6625 66.00 0.00 Unpaid: 0.00 66.00 Paid: 66.00 66.00 Total: 66.00 PD 2830900100-6625 49.00 0.00 Unpaid: 0.00 49.00 Paid: 49.00 49.00 Total: 49.00 PD 1025420000-6566 66.71 PD 1055666000-6563 18.48 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 22 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238893 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: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 Paid: 85.19 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 Total: 85.19 V00759 BAKER & TAYLOR 2036718658 INV#2036718658 32 Books, 05/10/22 05/10/22 1 PD 1030511000-6503 725.97 Check Num: AP00238894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.01 Chrg: 5.18 Duty: 0.00 Disc: 0.00 Dist: 653.78 Paid: 725.97 Tax: 67.01 Chrg: 5.18 Duty: 0.00 Disc: 0.00 Dist: 653.78 Total: 725.97 V04315 BARNEY'S LOCKSM 38725 Check Num: AP00238895 Totals: Tax: 0.00 Chrg: Tax: 1.74 Chrg: Tax: 1.74 Chrg: V05804 BEST BEST & KRI 931866 Check Num: AP00238896 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06267 BRIGGS COMMUNIC 0428221 V06267 BRIGGS COMMUNIC 0428221 Check Num: AP00238897 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16323 CAL BLEND SOILS 75932 Check Num: AP00238898 Totals: Tax: 0.00 Chrg: Tax: 12.30 Chrg: Tax: 12.30 Chrg: V00844 CALIFORNIA, STA 576982 Check Num: AP00238899 Totals: 38725 / 5-4-22 / Keys Mem 05/04/22 05/04/22 1 PD 1055666000-6563 18.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 18.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 18.74 931866 /02090 LA Cty MS4 04/11/22 04/11/22 1 PD 3455665000-6399 50.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.80 Paid: 50.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.80 Total: 50.80 LABOR 04/28/22 04/28/22 1 PD 4600000000-7140 8,305.00 MATERIAL (TAX INCLUDED) 04/28/22 04/28/22 1 PD 4600000000-7140 134.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,439.00 Paid: 8,439.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,439.00 Total: 8,439.00 75932 / 4-30-22 / Soil Tr 04/30/22 04/30/22 1 PD 1025420000-6548 132.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 132.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 132.30 Invoice 576982 dated 05/0 05/04/22 05/04/22 1 PD 1050921000-6545 665.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S) Page 23 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238899 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: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V14904 CAVENDISH SQUAR CAL336810I INV#CAL336810I Children's 04/21/22 04/21/22 1 PD 1030513000-6503 222.07 Check Num: AP00238900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.48 Paid: 222.07 Tax: 20.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.48 Total: 222.07 V02537 CDW LLC W455335 VIEWSONIC VX3211-2K-MHD - 04/26/22 04/26/22 1 PD 4250923000-6563 723.44 V02537 CDW LLC W455335 RECYCLE FEE 04/26/22 04/26/22 1 PD 4250923000-6563 10.00 V02537 CDW LLC W480323 INV#W480323 04/27/22 04/27/22 1 PD 1010110000-6527 460.07 V02537 CDW LLC W480323 INV#W480323 04/27/22 04/27/22 1 PD 4849942000-6504 460.07 V02537 CDW LLC W760725 LENOVO THINKPAD E15 GEN2 05/03/22 05/03/22 1 PD 3240722701-6569 1,830.28 V02537 CDW LLC W760725 RECYCLE FEE 05/03/22 05/03/22 1 PD 3240722704-6569 10.00 V02537 CDW LLC X174896 INV#X174896 05/12/22 05/12/22 1 PD 4849942000-6504 1,050.00 Check Num: AP00238901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 322.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.90 Paid: 4,543.86 Tax: 322.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.90 Total: 4,543.86 V0031 CHARTER COMMUNI 0545572050122 INV. #0545572050122 5/l/2 05/01/22 05/01/22 1 PD 1025410000-6563 542.15 Check Num: AP00238902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.15 Paid: 542.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.15 Total: 542.15 V16231 CINTAS CORPORAT 5102025478 5102025478 / 3-31-22 / Ma 03/31/22 03/31/22 1 PD 1255661000-6493 61.95 V16231 CINTAS CORPORAT 5106086265 5106086265 / 4-28-22 / Ap 04/28/22 04/28/22 1 PD 1255661000-6493 49.61 Check Num: AP00238903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.19 Paid: 111.56 Tax: 10.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.19 Total: 111.56 V17253 CLIENTFIRST CON 13651 AZUSA- TELECOM IMPLEMENAT 04/30/22 04/01/22 1 PD 4849930000-6499 470.00 V17253 CLIENTFIRST CON 13651 AZUSA- TELECOM IMPLEMENAT 04/30/22 04/30/22 1 PD 4849942000-6499 470.00 Check Num: AP00238904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 24 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238904 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: 940.00 Paid: 940.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Total: 940.00 V10208 CONSOLIDATED EL 58501004449 Inv #5850-1004449; 5/5/22 05/05/22 05/05/22 1 PD 3340735880-6563 145.47 Check Num: AP00238905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17758 CONTROL AIR HOL 3073028 3073028 / 4-16-22 / Audit 04/16/22 04/16/22 1 V17758 CONTROL AIR HOL 3073077 3073077 / 4-20-22 / PD Ch 04/20/22 04/20/22 1 V17758 CONTROL AIR HOL 3073077 3073077 / 4-20-22 / PD Ch 04/20/22 04/20/22 1 V17758 CONTROL AIR HOL 3073079 3073079 / 4-20-22 / Memor 04/20/22 04/20/22 1 V17758 CONTROL AIR HOL 3073079 3073079 / 4-20-22 / Memor 04/20/22 04/20/22 1 Check Num: AP00238906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 92.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 92.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06892 CUSTOM SIGNS IN 13555 REINSTALL EXISTING HR BAN 04/01/22 04/01/22 1 V06892 CUSTOM SIGNS IN 13597 INV#13597, 5/5/2022 PUBLI 05/05/22 05/05/22 1 Check Num: AP00238907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15362 D and H WATER S I20220600 INV #I2022-0600, 04/28/22 04/28/22 04/28/22 1 Check Num: AP00238908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.21 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: Tax• 16.21 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: V10115 DAN CONTRACTOR 1271AZU 506 N AZUSA AVE Check Num: AP00238909 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 Unpaid: 0.00 131.95 Paid: 145.47 131.95 Total: 145.47 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 0.00 Unpaid: 3,067.18 Paid: 3,067.18 Total: PD 1050921000-6493 PD 3940750065-6625 0.00 Unpaid: 370.00 Paid: 370.00 Total: PD 3240722701-6563 1,081.00 575.56 460.34 512.99 529.30 0.00 3,159.19 3,159.19 50.00 352.80 0.00 402.80 402.80 214.38 0.00 Unpaid: 0.00 158.17 Paid: 214.38 158.17 Total: 214.38 05/11/22 05/11/22 1 PD 1835910000-6650/D960 12,000.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 12,000.00 Paid: 12,000.00 0.00 Dist: 12,000.00 Total: 12,000.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 25 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238910 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00318 DICK'S AUTO SUP 205917 INV #205917, 04/21/22, AU 04/21/22 04/21/22 1 PD 3240723751-6825 11.98 V00318 DICK'S AUTO SUP 206115 INV #206115, 04/28/22, AU 04/28/22 04/28/22 1 PD 3240723751-6825 53.53 V00318 DICK'S AUTO SUP 206133 206133 / 4-28-22 / Parks 04/28/22 04/28/22 1 PD 1025420000-6825 30.75 Check Num: AP00238910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Paid: 96.26 Tax: 8.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Total: 96.26 V14613 DOMINGUEZ, GLOR 040522 CITIZENSHIP 04/05/22 04/05/22 1 PD 2830511061-6625 360.00 Check Num: AP00238911 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 0.00 Dist: 360.00 0.00 Dist: 360.00 V04080 ECONOMY AUTO CE RO22056 R022056 / 4-21-22 / Parks 04/21/22 04/21/22 1 V04080 ECONOMY AUTO CE RO22056 R022056 / 4-21-22 / Parks 04/21/22 04/21/22 1 Check Num: AP00238912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 42.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 42.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18621 ELIOR INC INV2230010509 Apr 2022 Inv #2230010509 05/05/22 05/05/22 1 V18621 ELIOR INC INV2230010509 Apr 2022 Inv #2230010509 05/05/22 05/05/22 1 Check Num: AP00238913 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: Unpaid: 0.00 Paid: 360.00 Total: 360.00 PD 1025420000-6825 720.00 PD 1025420000-6825 455.07 0.00 Unpaid: 0.00 1,132.76 Paid: 1,175.07 1,132.76 Total: 1,175.07 PD 2125541001-6655 9,801.00 PD 2125541002-6655 2,541.00 0.00 Unpaid: 0.00 12,342.00 Paid: 12,342.00 12,342.00 Total: 12,342.00 V05760 FARWEST LINE SP 356459 Inv #356459; 5/3/22; Mate 04/07/22 04/07/22 1 PD 3340735880-6835 1,935.00 Check Num: AP00238914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 153.04 Chrg: 32.96 Duty: 0.00 Disc: 0.00 Dist: 1,749.00 Paid: 1,935.00 Tax: 153.04 Chrg: 32.96 Duty: 0.00 Disc: 0.00 Dist: 1,749.00 Total: 1,935.00 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 0300000000-3057 0.42 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1000000000-3055 78.58 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1000000000-3057 1,134.17 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1200000000-3057 92.26 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1500000000-3057 85.77 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 26 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238915 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1700000000-3057 42.01 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 1800000000-3057 11.10 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 2000000000-3057 5.56 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 2100000000-3057 10.56 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 2400000000-3057 5.68 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 2800000000-3057 15.42 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3100000000-3057 260.92 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3200000000-3057 116.68 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3300000000-3057 259.70 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3400000000-3057 59.37 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3700000000-3057 13.45 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 4200000000-3057 13.79 V16096 FIDELITY SECURI 165214972 EYEMED APRIL 2022 05/24/22 05/24/22 1 PD 4800000000-3057 31.66 Check Num: AP00238915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Paid: 2,246.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Total: 2,246.32 V00388 FRONTIER COMMUN 6269695433050722 626-969-5433 05/07/22 05/07/22 05/31/22 1 PD 4849940000-6915 56.65 Check Num: AP00238916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.65 Paid: 56.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.65 Total: 56.65 V00388 FRONTIER COMMUN 6268129182050422 626-8129182 5/04/2022 05/04/22 05/04/22 1 PD 3340735880-6915 Check Num: AP00238917 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: 71.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.13 Total: V00388 FRONTIER COMMUN 6263348024050122 PHONE LINE FOR THE PROMEN 05/01/22 05/01/22 1 PD 1035645000-6915 Check Num: AP00238918 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: 76.76 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Total: V00388 FRONTIER COMMUN 6263347522051022 626-334-7522 05/10/22 05/10/22 1 PD 1025410000-6915 Check Num: AP00238919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 71.13 0.00 71.13 71.13 76.76 0.00 76.76 76.76 71.37 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 27 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238919 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: 71.37 Paid: 71.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Total: 71.37 V18317 GOLDEN METERS S 1655 INV #1655, 04/12/22, METE 04/12/22 04/12/22 1 PD 3240723764-6493 2,684.84 Check Num: AP00238920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 184.84 Chrg: 115.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Paid: 2,684.84 Tax: 184.84 Chrg: 115.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Total: 2,684.84 V15616 GRAFIX SYSTEMS 30023 INV# 30023: LABOR FOR D-3 05/10/22 05/10/22 1 PD 1020310000-6825 475.00 V15616 GRAFIX SYSTEMS 30023 INV# 30023: DIGITIAL PRIN 05/10/22 05/10/22 1 PD 1020310000-6825 404.62 Check Num: AP00238921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.00 Paid: 879.62 Tax: 37.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.00 Total: 879.62 V02710 GRAINGER INC, W 92993838860 Inv #823334677; 5/3/22; M 05/03/22 05/03/22 1 PD 3340735970-6563 440.69 Check Num: AP00238922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.72 Paid: 440.69 Tax: 40.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.72 Total: 440.69 V17616 HD SUPPLY CONST 10015759769 10015759769 / 3-3-22 / To 03/03/22 03/03/22 1 PD 1255661000-6563 859.93 V17616 HD SUPPLY CONST 10015893215 INV #10015893215, 03/31/2 03/31/22 03/31/22 1 PD 3240723764-6563 2.42 V17616 HD SUPPLY CONST 10015897820 INV #10015897820, 03/31/2 03/31/22 03/31/22 1 PD 3240723764-6563 11.24 V17616 HD SUPPLY CONST 10015990547 INV #10015990547, 04/20/2 04/20/22 04/20/22 1 PD 3240723764-6563 184.53 Check Num: AP00238923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.73 Paid: 1,058.12 Tax: 98.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.73 Total: 1,058.12 V03432 HOME DEPOT CRED 7010637 AUTH #7010637, 04/20/22, 04/20/22 04/20/22 1 PD 3240723764-6563 233.67 Check Num: AP00238924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.95 Paid: 233.67 Tax: 21.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.95 Total: 233.67 V03432 HOME DEPOT CRED 0540053 0540053 / 4-27-22 / Wood 04/27/22 04/27/22 1 PD 1255661000-6563 36.32 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 28 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238925 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 y HOME DEPOT CRED 8521530 8521530 / 5-9-22 / Parts 05/09/22 05/09/22 1 PD 1255661000-6563 101.14 Check Num: AP00238925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.68 Paid: 137.46 Tax: 12.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.68 Total: 137.46 V03432 HOME DEPOT CRED 0024125 0024125 / 4-27-22 / Water 04/27/22 04/27/22 1 PD 1055666000-6560 309.06 V03432 HOME DEPOT CRED 1362040 1362040 / 4-26-22 / Water 04/26/22 04/26/22 1 PD 1055666000-6560 141.04 V03432 HOME DEPOT CRED 7285794 7285794 / 4-20-22 / Flowe 04/20/22 04/20/22 1 PD 1025420000-6548 29.69 Check Num: AP00238926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.20 Paid: 479.79 Tax: 44.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.20 Total: 479.79 V00210 HOSE -MAN INC. 2402459000102 2402459-0001-02 / 5-2-22 05/02/22 05/02/22 1 PD 1025420000-6835 31.86 Check Num: AP00238927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Paid: 31.86 Tax: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Total: 31.86 V18032 INLAND MECHANIC 17549 17549 / 4-18-22 / PD A/C 04/18/22 04/18/22 1 PD 2440739082-6625/MMUN 553.78 Check Num: AP00238928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.78 Paid: 553.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.78 Total: 553.78 V17349 INTER -CON SECUR BDO081560 INV# BDO081560: PARKING E 05/10/22 05/10/22 1 PD 1020333000-6498 9,934.34 Check Num: AP00238929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,934.34 Paid: 9,934.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,934.34 Total: 9,934.34 V05574 IRON MOUNTAIN GNKG351 Invoice GNKG351 dated 04/ 04/30/22 04/30/22 1 PD 1035620000-6493 1,219.39 V05574 IRON MOUNTAIN GNKG351 Invoice GNKG351 dated 04/ 04/30/22 04/30/22 1 PD 1045810000-6493 164.39 V05574 IRON MOUNTAIN GNKG351 Invoice GNKG351 dated 04/ 04/30/22 04/30/22 1 PD 1050921000-6493 57.89 V05574 IRON MOUNTAIN GNKG351 Invoice GNKG351 dated 04/ 04/30/22 04/30/22 1 PD 3140711903-6493 75.43 Check Num: AP00238930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 29 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238930 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: 1,517.10 Paid: 1,517.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.10 Total: 1,517.10 V02193 JOHNSON CONTROL 88655163 88655163 / 3-30-22 / Fire 03/30/22 03/30/22 1 PD 1055666000-6615 2,723.40 V02193 JOHNSON CONTROL 88655163 88655163 / 3-30-22 / Fire 03/30/22 03/30/22 1 PD 1055666000-6615 1,616.89 Check Num: AP00238931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 150.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,189.97 Paid: 4,340.29 Tax: 150.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,189.97 Total: 4,340.29 V10358 JULIAN'S DISCOU 2291 V10358 JULIAN'S DISCOU 2291 Check Num: AP00238932 Totals: Tax: 0.00 Chrg: Tax: 13.94 Chrg: Tax: 13.94 Chrg: V00211 KEYSTONE UNIFOR 068561 V00211 KEYSTONE UNIFOR 068641 V00211 KEYSTONE UNIFOR 068641 V00211 KEYSTONE UNIFOR 068641 Check Num: AP00238933 Totals: Tax: 0.00 Chrg: Tax: 126.77 Chrg: Tax: 126.77 Chrg: V03518 KING BOLT CO. 70378 Check Num: AP00238934 Totals: Tax: 0.00 Chrg: Tax: 3.23 Chrg: Tax: 3.23 Chrg: V17223 KJ SERVICES 2411 V17223 KJ SERVICES 2412 Check Num: AP00238935 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2291 / 5-2-22 / Parks Tor 05/02/22 05/02/22 1 2291 / 5-2-22 / Parks Tor 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# 068641: CREDIT MEMO# 04/13/22 04/13/22 1 INV# 068641: UNIFORM AND 03/24/22 03/24/22 1 INV# 068641: LABOR FOR SE 03/24/22 03/24/22 1 DISCOUNT AGAINST INV 0686 03/24/22 03/24/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70378 / 5-3-22 / PD Jail 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#2411, 5/2/2022 APRIL- 05/02/22 05/02/22 1 INV#2412, 5/2/2022 APRIL- 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: PD 1025420000-6835 60.00 PD 1025420000-6835 149.94 0.00 Unpaid: 0.00 196.00 Paid: 209.94 196.00 Total: 209.94 PD 1020310000-6201-386.65 PD 1020310000-6201 1,637.17 PD 1020310000-6201 113.00 PD 1020310000-6201-102.39 0.00 Unpaid: 0.00 1,134.36 Paid: 1,261.13 1,134.36 Total: 1,261.13 PD 1055666000-6563 37.19 0.00 Unpaid: 0.00 33.96 Paid: 37.19 33.96 Total: 37.19 PD 2840750064-6625 42.50 PD 2840750064-6625 127.50 0.00 Unpaid: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 30 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238935 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18789 KO, ROBERT 051722 LIZETTE MACIAS MAY/JUNE 2 05/17/22 05/17/22 1 PD 2830900100-6625 1,600.00 Check Num: AP00238936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V01324 KONICA MINOLTA 39985968 INV 39985968 5/14/2022 05/14/22 05/14/22 1 PD 1030511000-6539 131.89 Check Num: AP00238937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V15257 LA VERNE POWER 334137 334137 / 12-3-21 / Parks 12/03/21 12/03/21 1 PD 1025420000-6835 59.99 V15257 LA VERNE POWER 334137 334137 / 12-3-21 / Parks 12/03/21 12/03/21 1 PD 1025420000-6835 136.89 V15257 LA VERNE POWER 350241 350241 / 4-18-22 / Parks 04/18/22 04/18/22 1 PD 1025420000-6835 42.50 V15257 LA VERNE POWER 350241 350241 / 4-18-22 / Parks 04/18/22 04/18/22 1 PD 1025420000-6835 3.86 Check Num: AP00238938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.15 Paid: 243.24 Tax: 13.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.15 Total: 243.24 V11997 LANDSCAPE WAREH 4169768 4169768 / 5-6-22 / Sprink 05/06/22 05/06/22 1 PD 1025420000-6805 244.69 Check Num: AP00238939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.94 Paid: 244.69 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.94 Total: 244.69 V16797 LEACH ROOFING C 050622 726 E GLENLYN DR 05/06/22 05/06/22 1 PD 1835910000-6650/D960 11,525.00 Check Num: AP00238940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Paid: 11,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Total: 11,525.00 V00161 LIEBERT CASSIDY 215231 INVOICE 215231 DATED 03/3 03/31/22 03/31/22 1 PD 1050921000-6301 399.00 V00161 LIEBERT CASSIDY 215232 INVOICE 215232 dated 03/3 03/31/22 03/31/22 1 PD 1050921000-6301 63.00 Check Num: AP00238941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 31 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238941 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: 462.00 Paid: 462.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 462.00 V06178 PRAXAIR DISTRIB 70261714 Check Num: AP00238942 Totals: Tax: 0.00 Chrg: Tax: 99.08 Chrg: Tax: 99.08 Chrg: INV #70261714, 04/22/22, 04/22/22 04/22/22 1 PD 3240723764-6563 1,065.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.65 Paid: 1,065.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.65 Total: 1,065.73 V11719 LOPEZ RAMIREZ R INVO514 318 S SUNSET AVE 05/06/22 05/06/22 1 PD 1835910000-6650/D960 Check Num: AP00238943 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: 11,725.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,725.00 Total: V03545 LOS ANGELES COU REPW22041106079 RE-PW-22041106079 / 4-11- 04/11/22 04/11/22 1 PD 1255661000-6493 Check Num: AP00238944 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: 1,367.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.85 Total: V08659 LOWE'S 01046 V08659 LOWE'S 01150 V08659 LOWE'S 01242 V08659 LOWE'S 01334 V08659 LOWE'S 01393 V08659 LOWE'S 01617 V08659 LOWE'S 01675 V08659 LOWE'S 01797 V08659 LOWE'S 01961 V08659 LOWE'S 02950 V08659 LOWE'S 35821 Check Num: AP00238945 Totals: Tax: 0.00 Chrg: Tax: 225.85 Chrg: Tax: 225.85 Chrg: INV 301046, 04/14/22, HAR 04/14/22 04/14/22 1 INV #01150, 04/28/22, HAR 04/28/22 04/28/22 1 INV #01242, 04/25/22, HAR 04/25/22 04/25/22 1 01334 / 5-9-22 / MPK Snac 05/09/22 05/09/22 1 01393 / 4-25-22 / PD Jail 04/25/22 04/25/22 1 INV #01617, 04/04/22, HAR 04/04/22 04/04/22 1 01675 / 5-10-22 / Tools f 05/10/22 05/10/22 1 01797 / 5-2-22 / PD Jail 05/02/22 05/02/22 1 01961 / 5-2-22 / Stock Sq 05/02/22 05/02/22 1 02950 / 5-3-22 / Light Fi 05/03/22 05/03/22 1 Inv #35821; 4/20/22; Refr 04/20/22 04/20/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723764-6563 PD 3240722701-6563 PD 3240723764-6563 PD 1055666000-6563 PD 1055666000-6563 PD 3240723764-6563 PD 1055666000-6566 PD 1055666000-6563 PD 1255661000-6563 PD 1025420000-6805 PD 2440739082-6625/MMUN 11,725.00 0.00 11,725.00 11,725.00 1,367.85 0.00 1,367.85 1,367.85 36.65 51.14 24.08 26.58 46.10 10.25 225.11 52.93 75.62 279.33 1,601.44 0.00 Unpaid: 0.00 2,203.38 Paid: 2,429.23 2,203.38 Total: 2,429.23 V12881 MANCINO DOOR & 34219 34219 / 5-2-22 / ENTRY DO 05/02/22 05/02/22 1 PD 1055666000-6493 2,260.13 V12881 MANCINO DOOR & 34219 LABOR TO INSTALL, INCLUDI 05/02/22 05/02/22 1 PD 1055666000-6493 700.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 32 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238946 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 210.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,960.13 Tax: 210.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,960.13 V06344 MISSION LINEN S 516881252 V06344 MISSION LINEN S 516924555 V06344 MISSION LINEN S 516967725 V06344 MISSION LINEN S 517011078 Check Num: AP00238947 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18781 MORALES, RAYMON 051622 Check Num: AP00238948 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 052422 Check Num: AP00238949 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 516881252 / 4-20-22 / PD 04/20/22 04/20/22 1 PD 1055666000-6493 88.30 516924555 / 4-27-22 / PD 04/27/22 04/27/22 1 PD 1055666000-6493 88.30 516967725 / 5-4-22 / PD M 05/04/22 05/04/22 1 PD 1055666000-6493 88.30 INV# 517011078: LAUNDRY S 05/11/22 05/11/22 1 PD 1020310000-6575 76.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DAVID C JAUREGUI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PREMIUM MAY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 341.40 Paid: 341.40 0.00 Dist: 341.40 Total: 341.40 05/16/22 05/16/22 1 PD 2830900100-6625 400.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 400.00 Paid: 400.00 0.00 Dist: 400.00 Total: 400.00 05/24/22 05/24/22 1 PD 1000000000-3055 17,085.09 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 17,085.09 Paid: 17,085.09 0.00 Dist: 17,085.09 Total: 17,085.09 V16104 MUNOZ, MANUEL 0273 Program Expense 05/04/22 05/04/22 1 PD 1010110000-6625 22.04 V16104 MUNOZ, MANUEL 231478 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 25.00 V16104 MUNOZ, MANUEL 2446884672 Program Expense 04/19/22 04/19/22 1 PD 1010110000-6625 9.99 V16104 MUNOZ, MANUEL 36 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 25.00 V16104 MUNOZ, MANUEL 37 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 2.09 V16104 MUNOZ, MANUEL 433 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 25.00 V16104 MUNOZ, MANUEL 63079966001 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 46.27 V16104 MUNOZ, MANUEL 7042412 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 25.00 V16104 MUNOZ, MANUEL 751162146 Program Expense 05/03/22 05/03/22 1 PD 1010110000-6625 28.27 V16104 MUNOZ, MANUEL 98057260081814 Program Expense 05/02/22 05/02/22 1 PD 1010110000-6625 43.28 Check Num: AP00238950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.94 Paid: 251.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.94 Total: 251.94 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 33 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238950 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16514 NATIONWIDE COST AZM60A SERVICES APRIL 2022 05/02/22 05/02/22 1 PD 5035643000-2719 750.00 Check Num: AP00238951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V18640 OCCUPATIONAL HE 75222089 Invoice 75222089 dated 05 05/04/22 05/04/22 1 PD 1050921000-6350 345.00 Check Num: AP00238952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345.00 V00540 OFFICE DEPOT IN 243178310001 PEN -pilot, Erasable Gel, .05/05/22 05/05/22 1 PD 1000000000-1601 166.85 V00540 OFFICE DEPOT IN 243178310001 RUBBER BANDS-#64, 05/05/22 05/05/22 1 PD 1000000000-1601 52.90 V00540 OFFICE DEPOT IN 243343901001 Quartet© Home Decor Magn 05/09/22 05/09/22 1 PD 1045810000-6530 36.18 Check Num: AP00238953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.16 Paid: 255.93 Tax: 23.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.16 Total: 255.93 V14927 PACIFIC COMPLIA 6332 6332 / 4-28-22 / PD Fuel 04/28/22 04/28/22 1 PD 1055666000-6493 135.00 Check Num: AP00238954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V08860 PRO FORCE LAW E 483178 BHP TACT HOLSTER PLATFORM 05/09/22 05/09/22 1 PD 1020310000-6563 248.78 Check Num: AP00238955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.20 Paid: 248.78 Tax: 21.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.20 Total: 248.78 V0027 PROFORMA QUALIT B735001533A CIVIC CENTER ENVELOPE-#10 05/13/22 05/13/22 1 PD 1000000000-1601 9,613.78 V0027 PROFORMA QUALIT B735001534A CIVIC CENTER, Envelope Pl 05/13/22 05/13/22 1 PD 1000000000-1601 2,888.55 Check Num: AP00238956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,144.93 Chrg: 187.40 Duty: 0.00 Disc: 0.00 Dist: 11,170.00 Paid: 12,502.33 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 34 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238956 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 1,144.93 Chrg: 187.40 Duty: 0.00 Disc: 0.00 Dist: 11,170.00 Total: 12,502.33 V11640 PUBLIC AGENCY R 50490 Invoice 50490 REP Fees IB 05/06/22 05/06/22 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 50491 Invoice 50491 REP Fees SE 05/06/22 05/06/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 50492 Invoice 50492 REP Fees AM 05/06/22 05/06/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 50493 Invoice 50493 REP Fees Mi 05/06/22 05/06/22 1 PD 1090000000-610B 500.00 Check Num: AP00238957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10024 PUMPMAN INC 74511 74511 / 4-12-22 / New Flo 04/12/22 04/12/22 1 PD 1055666000-6493 1,528.00 Check Num: AP00238958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.00 Paid: 1,528.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.00 Total: 1,528.00 V18718 RECYCLE AWAY LL 00036925 ITEM NO. FG356988 BEIG 05/12/22 05/12/22 1 PD 1025543000-6563 1,061.81 Check Num: AP00238959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.19 Chrg: 102.62 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 1,061.81 Tax: 89.19 Chrg: 102.62 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 1,061.81 V15491 RENTOKIL NORTH 88321C 88321C / 5-5-22 / April 2 05/02/22 05/02/22 1 PD 1055666000-6493 1,672.10 Check Num: AP00238960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.10 Paid: 1,672.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.10 Total: 1,672.10 V13992 RPW SERVICES IN 29080 29080 / 3-21-22 / Northsi 03/21/22 03/21/22 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 29081 29081 / 3-21-22 / Zacatec 03/21/22 03/21/22 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 29082 29082 / 3-21-22 / Pioneer 03/21/22 03/21/22 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 29582 29582 / 4-25-22 / Northsi 04/25/22 04/25/22 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 29583 29583 / 4-25-22 / Zacatec 04/25/22 04/25/22 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 29584 29584 / 4-25-22 / Pioneer 04/25/22 04/25/22 1 PD 1025420000-6493 125.00 Check Num: AP00238961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 35 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238961 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16557 RUIZ, ANA MARIA 040122 CITIZENSHIP/LEAMOS Check Num: AP00238962 Totals: 04/01/22 04/01/22 1 PD 2830511061-6625 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: V03759 SAGER CONSTRUCT 41553 INV #41553, 03/22/22, CON 03/22/22 03/22/22 1 V03759 SAGER CONSTRUCT 41566 INV #41566, 03/29/22, ASP 03/29/22 03/29/22 1 V03759 SAGER CONSTRUCT 41567 INV #41567, 03/29/22, ASP 03/29/22 03/29/22 1 V03759 SAGER CONSTRUCT 41570 INV #41570, 04/05/22, 04/05/22 04/05/22 1 V03759 SAGER CONSTRUCT 41571 INV #41571, 04/05/22, ASP 04/05/22 04/05/22 1 V03759 SAGER CONSTRUCT 41572 INV #41572, 04/05/22, ASP 04/05/22 04/05/22 1 V03759 SAGER CONSTRUCT 41573 INV #41573, 04/05/22, 04/05/22 04/05/22 1 Check Num: AP00238963 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 0000538000 Legal Publication NIB 03/31/22 03/25/22 1 Check Num: AP00238964 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: V09892 SCHIPPER, JERI 051022 LANDDSCAPE REBATE PROGRAM 05/10/22 05/10/22 1 Check Num: AP00238965 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 7000630372130522 700063037213- 5/02/22 05/02/22 05/02/22 1 V00027 SOUTHERN CALIFO 7001707890550522 700170789055 05/02/22 05/02/22 1 V00027 SOUTHERN CALIFO 7001708169430522 700170816943 5/02/22 05/02/22 05/02/22 1 V00027 SOUTHERN CALIFO 7004477282970522 SCE FAC APR'22 05/02/22 05/02/22 1 Check Num: AP00238966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,085.00 Paid: 1,085.00 Total: PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 0.00 Unpaid: 30,299.40 Paid: 30,299.40 Total: PD 1025420000-6601 0.00 Unpaid: 1,121.97 Paid: 1,121.97 Total: PD 3240721791-6633 0.00 Unpaid: 764.00 Paid: 764.00 Total: PD 3340735850-6905 PD 3340735850-6905 PD 3340735850-6905 PD 3340785650-6493 0.00 Unpaid: 19,132.62 Paid: 19,132.62 Total: 1,085.00 0.00 1,085.00 1,085.00 1,960.00 6,300.60 5,523.60 6,348.40 3,545.20 3,981.60 2,640.00 0.00 30,299.40 30,299.40 1,121.97 0.00 1,121.97 1,121.97 764.00 0.00 764.00 764.00 56.30 1,239.09 67.57 17,769.66 0.00 19,132.62 19,132.62 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 36 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238966 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO OC17307 OC17307 / 3-14-22 / PW 17 03/14/22 03/14/22 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV104246 RV104246 / 12-28-21 / PW 12/28/21 12/28/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV105832 RV105832 / 2-23-22 / Park 02/23/22 02/23/22 1 PD 1025420000-6825 196.00 V18418 SOUTHERN CALIFO RV107095 RV107095 / 4-11-22 / Libr 04/11/22 04/11/22 1 PD 1030511000-6825 392.00 V18418 SOUTHERN CALIFO RV107586 RV107586 / 4-28-22 / PW 2 04/28/22 04/28/22 1 PD 3455665000-6825 245.00 V18418 SOUTHERN CALIFO RV107586 RV107586 / 4-28-22 / PW 2 04/28/22 04/28/22 1 PD 3455665000-6825 18.91 V18418 SOUTHERN CALIFO RV107614 RV107614 / 4-29-22 / PW 1 04/29/22 04/29/22 1 PD 1255661000-6825 314.00 V18418 SOUTHERN CALIFO RV107614 RV107614 / 4-29-22 / PW 1 04/29/22 04/29/22 1 PD 1255661000-6825 173.09 V18418 SOUTHERN CALIFO RV107616 RV107616 / 4-29-22 / PW 1 04/29/22 04/29/22 1 PD 1255661000-6825 216.00 V18418 SOUTHERN CALIFO RV107616 RV107616 / 4-29-22 / PW 1 04/29/22 04/29/22 1 PD 1255661000-6825 185.37 V18418 SOUTHERN CALIFO RV107642 RV107642 / 5-2-22 / Libra 05/02/22 05/02/22 1 PD 1030511000-6825 324.00 V18418 SOUTHERN CALIFO RV107642 RV107642 / 5-2-22 / Libra 05/02/22 05/02/22 1 PD 1030511000-6825 204.33 V18418 SOUTHERN CALIFO RV107671 RV107671 / 5-2-22 / PW 9 05/02/22 05/02/22 1 PD 1255661000-6825 265.00 V18418 SOUTHERN CALIFO RV107671 RV107671 / 5-2-22 / PW 9 05/02/22 05/02/22 1 PD 1255661000-6825 110.51 V18418 SOUTHERN CALIFO RV107678 INV. #RV107678 5/3/22 TRA 05/03/22 05/03/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV107678 INV. #RV107678 5/3/22 TRA 05/03/22 05/03/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV107715 RV107715 / 5-5-22 / PW 10 05/05/22 05/05/22 1 PD 1255661000-6825 265.00 V18418 SOUTHERN CALIFO RV107715 RV107715 / 5-5-22 / PW 10 05/05/22 05/05/22 1 PD 1255661000-6825 112.75 V18418 SOUTHERN CALIFO RV107718 RV107718 / 5-4-22 / Libra 05/04/22 05/04/22 1 PD 1030511000-6825 98.00 V18418 SOUTHERN CALIFO RV107735 INV. #RV107735 TRANS. BUS 05/04/22 05/04/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV107735 INV. #RV107735 TRANS. BUS 05/04/22 05/04/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV107736 INV. #RV107736 5/4/22 TRA 05/04/22 05/04/22 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV107736 INV. #RV107736 5/4/22 TRA 05/04/22 05/04/22 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV107737 INV. #RV107737 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV107737 INV. #RV107737 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV107738 RV107738 / 5-4-22 / Libra 05/04/22 05/04/22 1 PD 1030511000-6825 196.00 V18418 SOUTHERN CALIFO RV107738 RV107738 / 5-4-22 / Libra 05/04/22 05/04/22 1 PD 1030511000-6825 445.26 V18418 SOUTHERN CALIFO RV107739 RV107739 / 5-4-22 / PW 8 05/04/22 05/04/22 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV107779 INV. #RV107779 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 235.50 V18418 SOUTHERN CALIFO RV107779 INV. #RV107779 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 141.92 V18418 SOUTHERN CALIFO RV107779 INV. #RV107779 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 78.50 V18418 SOUTHERN CALIFO RV107779 INV. #RV107779 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 47.30 V18418 SOUTHERN CALIFO RV107780 INV. #RV107780 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 88.50 V18418 SOUTHERN CALIFO RV107780 INV. #RV107780 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 58.58 V18418 SOUTHERN CALIFO RV107780 INV. #RV107780 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 29.50 V18418 SOUTHERN CALIFO RV107780 INV. #RV107780 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 19.52 V18418 SOUTHERN CALIFO RV107781 INV. #RV107781 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 162.00 V18418 SOUTHERN CALIFO RV107781 INV. #RV107781 5/5/22 TRA 05/05/22 05/05/22 1 PD 1555521130-6825 64.25 V18418 SOUTHERN CALIFO RV107781 INV. #RV107781 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 54.00 V18418 SOUTHERN CALIFO RV107781 INV. #RV107781 5/5/22 TRA 05/05/22 05/05/22 1 PD 1755521120-6825 21.41 V18418 SOUTHERN CALIFO RV107782 RV107782 / 5-5-22 / Libra 05/05/22 05/05/22 1 PD 1030511000-6825 223.00 V18418 SOUTHERN CALIFO RV107782 RV107782 / 5-5-22 / Libra 05/05/22 05/05/22 1 PD 1030511000-6825 4.11 V18418 SOUTHERN CALIFO RV107806 RV107806 / 5-9-22 / PW 7 05/09/22 05/09/22 1 PD 1255661000-6825 265.00 V18418 SOUTHERN CALIFO RV107806 RV107806 / 5-9-22 / PW7 D 05/09/22 05/09/22 1 PD 1255661000-6825 137.24 V18418 SOUTHERN CALIFO RV107807 RV107807 / 5-6-22 / PW 26 05/06/22 05/06/22 1 PD 1255661000-6825 265.00 V18418 SOUTHERN CALIFO RV107807 RV107807 / 5-6-22 / PW 26 05/06/22 05/06/22 1 PD 1255661000-6825 96.92 V18418 SOUTHERN CALIFO RV107808 RV107808 / 5-6-22 / PW 18 05/06/22 05/06/22 1 PD 1255661000-6825 265.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 37 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238967 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV107808 RV107808 / 5-6-22 / PW 18 05/06/22 05/06/22 1 PD 1255661000-6825 117.22 V18418 SOUTHERN CALIFO RV107889 RV107889 / 5-10-22 / PW 1 05/10/22 05/10/22 1 PD 1255661000-6825 321.00 V18418 SOUTHERN CALIFO RV107889 RV107889 / 5-10-22 / PW 1 05/10/22 05/10/22 1 PD 1255661000-6825 15.13 V18418 SOUTHERN CALIFO RV107890 RV107890 / 5-10-22 / Libr 05/10/22 05/10/22 1 PD 1030511000-6825 196.00 V18418 SOUTHERN CALIFO RV107890 RV107890 / 5-10-22 / Libr 05/10/22 05/10/22 1 PD 1030511000-6825 32.68 Check Num: AP00238967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 186.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,836.96 Paid: 8,023.50 Tax: 186.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,836.96 Total: 8,023.50 V00129 SOUTHERN CALIFO 21372 Inv #21372; 4/30/22; Mont 04/30/22 04/30/22 1 PD 3340735880-6904 895.94 Check Num: AP00238968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.94 Paid: 895.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.94 Total: 895.94 V00130 SPARKLETTS 4605721042022 4605721 - 042022 / 4-20-2 04/20/22 04/20/22 1 PD 1255661000-6563 304.26 V00130 SPARKLETTS 4605721042022 4605721 - 042022 / 4-20-2 04/20/22 04/20/22 1 PD 1555521480-6840 66.37 Check Num: AP00238969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.63 Paid: 370.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.63 Total: 370.63 V00251 SPRAGUES' READY 248313 248313 / 3-24-22 / Concre 03/24/22 03/24/22 1 PD 1255661000-6563 1,017.06 V00251 SPRAGUES' READY 248949 248949 / 4-7-22 / Concret 04/07/22 04/07/22 1 PD 1255661000-6563 1,433.25 V00251 SPRAGUES' READY 248950 248950 / 4-14-22 / Concre 04/14/22 04/14/22 1 PD 1255661000-6563 1,602.76 V00251 SPRAGUES' READY 248951 248951 / 4-21-22 / Concre 04/21/22 04/21/22 1 PD 1255661000-6563 1,298.19 V00251 SPRAGUES' READY 249459 249459 / 4-28-22 / Concre 04/28/22 04/28/22 1 PD 1255661000-6563 1,602.76 Check Num: AP00238970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 646.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,307.50 Paid: 6,954.02 Tax: 646.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,307.50 Total: 6,954.02 V06764 STAPLES 3506543981 (24462055] Gorilla Tough 04/30/22 04/30/22 1 PD 3140702920-6530 12.12 V06764 STAPLES 3506543981 (1235435] LaCroix Lime Sp 04/30/22 04/30/22 1 PD 3140702920-6530 13.78 V06764 STAPLES 3506543981 [9100179] Coca-Cola Origi 04/30/22 04/30/22 1 PD 3140702920-6530 15.78 V06764 STAPLES 3506543981 (910177] Coca-Cola Diet C 04/30/22 04/30/22 1 PD 3140702920-6530 15.78 V06764 STAPLES 3506543981 [24385176] Softsoap Antib 04/30/22 04/30/22 1 PD 3140702920-6530 16.52 V06764 STAPLES 3506543994 (24171789] Arizona Arnold 04/30/22 04/30/22 1 PD 3140702920-6530 25.69 Check Num: AP00238971 Totals: City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N SJ Page 38 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238971 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: 6.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.79 Paid: 99.67 Tax: 6.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.79 Total: 99.67 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4205 13.42 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4205 13.42 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4224 163.20 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4224 163.20 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4737 80.70 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4737 80.70 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4765 1.34 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620000-4765 1.34 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620001-4703 12.62 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620001-4703 12.62 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620002-2904 24.00 V18775 THE PLUMBERS CO GL87525 REFUND PERMITS 05/03/22 05/03/22 1 PD 1035620002-2904 24.00 Check Num: AP00238972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.56 Paid: 590.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.56 Total: 590.56 V11418 TOYOTA OF GLEND 79158 INSTALL CATALYTIC CONVERT 05/18/22 05/18/22 1 PD 1035643000-6825 2,926.32 V11418 TOYOTA OF GLEND 79158 LABOR 05/18/22 05/18/22 1 PD 1035643000-6825 800.00 V11418 TOYOTA OF GLEND 79158 LESS INSURANCE 05/18/22 05/18/22 1 PD 1035643000-6825 -41.96 Check Num: AP00238973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 272.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,412.30 Paid: 3,684.36 Tax: 272.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,412.30 Total: 3,684.36 V00602 TUCKER & SON IN 17467 INV #17467, 03/31/22, SAF 03/31/22 03/31/22 1 PD 3240723764-6563 36.82 V00602 TUCKER & SON IN 17550 INV #17550, 04/13/22, SAF 04/13/22 04/13/22 1 PD 3240723764-6563 604.39 V00602 TUCKER & SON IN 17573 INV #17573, 04/19/22, SAF 04/19/22 04/19/22 1 PD 3240723764-6563 118.07 Check Num: AP00238974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.69 Paid: 759.28 Tax: 70.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.69 Total: 759.28 V00102 UNDERGROUND SER 420220106 420220106 / 5-1-22 / Apri 05/01/22 05/01/22 1 PD 1255661000-6493 392.80 V00102 UNDERGROUND SER DSB20210977 dsb20210977 / 5-1-22 / Ap 05/01/22 05/01/22 1 PD 1255661000-6493 168.64 Check Num: A200238975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 39 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238975 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: 561.44 Paid: 561.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.44 Total: 561.44 V17241 UNIFIRST 3251734917 INV #325-1734917, 11/23/2 11/23/21 11/23/21 1 PD 3240723751-6201 187.10 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 1055666000-6201 32.15 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251734923 325-1734923 / 11-23-21 / 11/23/21 11/23/21 1 PD 3455665000-6201 94.70 V17241 UNIFIRST 3251745150 INV #325-1745150, 12/21/2 12/21/21 12/21/21 1 PD 3240723751-6201 271.52 V17241 UNIFIRST 3251747691 INV #325-174691, 12/28/22 12/28/21 12/28/21 1 PD 3240723751-6201 179.45 V17241 UNIFIRST 3251750259 INV #325-1750259, 01/04/2 01/04/22 01/04/22 1 PD 3240723751-6201 179.45 V17241 UNIFIRST 3251766008 INV #325-1766008, 02/15/2 02/15/22 02/15/22 1 PD 3240723751-6201 179.45 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1025420000-6201 2.55 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251781837 325-1781837 / 3-29-22 / P 03/29/22 03/29/22 1 PD 3455665000-6201 96.97 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 1025420000-6201 2.55 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251784466 325-1784466 / 4-5-22 / PW 04/05/22 04/05/22 1 PD 3455665000-6201 96.97 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1025420000-6201 2.55 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251787096 325-1787096 / 4-12-22 / P 04/12/22 04/12/22 1 PD 3455665000-6201 96.97 V17241 UNIFIRST 3251792321 INV #325-1792321, 04/26/2 04/26/22 04/26/22 1 PD 3240723751-6201 236.46 V17241 UNIFIRST 3251794975 325-1794975 / 5-3-22 / Pa 05/03/22 05/03/22 1 PD 1025420000-6201 113.94 V17241 UNIFIRST 3251794975 325-1794975 / 5-3-22 / Pa 05/03/22 05/03/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251794976 325-1794976 / 5-3-22 / PW 05/03/22 05/03/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251794976 325-1794976 / 5-3-22 / PW 05/03/22 05/03/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251794976 325-1794976 / 5-3-22 / PW 05/03/22 05/03/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251794976 325-1794976 / 5-3-22 / PW 05/03/22 05/03/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251794976 325-1794976 / 5-3-22 / PW 05/03/22 05/03/22 1 PD 3455665000-6201 96.07 V17241 UNIFIRST 3251797568 325-1797568 / 5-10-22 / P 05/10/22 05/10/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251797568 325-1797568 / 5-10-22 / P 05/10/22 05/10/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251797568 325-1797568 / 5-10-22 / P 05/10/22 05/10/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251797568 325-1797568 / 5-10-22 / P 05/10/22 05/10/22 1 PD 1255661000-6201 41.36 V17241 UNIFIRST 3251797568 325-1797568 / 5-10-22 / P 05/10/22 05/10/22 1 PD 3455665000-6201 96.07 Check Num: AP00238976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/31/22 [A / P T R A N S A C T I O N S] Page 40 TUE, MAY 31, 2022, 2:20 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1854406 J1698---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 051222-053022 Check Num: AP00238976 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: 2,388.28 Paid: 2,388.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.28 Total: 2,388.28 V05587 UNITED PUMPING INV179257 INV179257 / 4-25-22 / Pum 04/25/22 04/25/22 1 PD 1055666000-6493 1,200.46 Check Num: AP00238977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.46 Paid: 1,200.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.46 Total: 1,200.46 V18301 UNITED WATER WO 04202234 INV #042022-34, 04/20/22, 04/20/22 04/20/22 1 PD 3240723751-6563 7,737.65 V18301 UNITED WATER WO CIP02232216 INV #CIP-022322-16, 02/23 02/23/22 02/23/22 1 PD 3240723751-6563 15,006.91 V18301 UNITED WATER WO CIP04062217 INV #CIP-040622-17, 04/06 04/06/22 04/06/22 1 PD 3240723751-6563 4,814.36 Check Num: AP00238978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,562.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,996.76 Paid: 27,558.92 Tax: 2,562.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,996.76 Total: 27,558.92 V07649 VOYAGER FLEET S 8691220932218 8691220932218 / 4-24-22 / 04/24/22 04/24/22 1 PD 1025420000-6551 30.38 V07649 VOYAGER FLEET S 8691220932218 8691220932218 / 4-24-22 / 04/24/22 04/24/22 1 PD 1255661000-6551 81.71 Check Num: AP00238979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.09 Paid: 112.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.09 Total: 112.09 V13151 WATERLINE TECHN 5580180 INV. #5580180 5/11/22 05/11/22 05/11/22 1 PD 1025410100-6493 824.36 V13151 WATERLINE TECHN 5580438 INV. #5580438 5/12/22 05/12/22 05/12/22 1 PD 1025410100-6493 158.55 Check Num: AP00238980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.59 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 864.32 Paid: 982.91 Tax: 88.59 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 864.32 Total: 982.91 V07637 WESTERN EMULSIO 12497732 12-497732 / 4-28-22 / Emu 04/28/22 04/28/22 1 PD 1255661000-6563 73.79 Check Num: AP00238981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.40 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 67.38 Paid: 73.79 Tax: ------------------------------------------------------------------------------------------------------------------------------------ 6.40 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 67.38 Total: 73.79 HHH 11 m � � o c� =P 9C 9( II H n 173 H LC ...... 0 X .. 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