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Resolution No. 2022-C84
WARRANT REGISTER WARRANTS DATED 11/03/22 THRU 11/30/22 FISCAL YEAR 2022-2023 RESOLUTION NO. 2022-C84 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 hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth;same are 0.00Pooled Cash Measure R LA County Measure M Annual Allocation General Fund Gas Tax Measure R Transportation/Proposition A Fund TRANS FDS Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A ARPA Rosedale CFD Mtn Cove Admin 00 333.1003 1.0904 0.0009 696,382.12 56,673.15 10 12 0.0013 24,636.6715 0.0016 9,034.37 43,018.49 7,573.95 17 18 20 10.5621 105,435.18 48,056.23 923.36 1,469.56 71,259.48 524,479.33 89,288.62 274,067.92 1,704,816.85 24,761.56 23 24 26 27 28 29 31 32 33 34 0.0036 29,047.95 6,849.96 24,971.91 88,543.12 51,471.82 37 39 42 46 48 0.0049 1,468.2050 0.0053 0.0054 0.0055 0.0063 0.0068 CFD 17-1 71 APFA93BDS Total *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 5”^ day of December. 2022. 0.00 $ 3,884,574.55 Robert Gonlales Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C84 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 5'” day of December 2022, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES: ABSENT: HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTEN242088-242545WARRANTS# 998993 -999009WIRES# VENDOR EFT# 012283 - 012323 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 1 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012283 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 2615/2201022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 522.20 15.12 138.61 68.77 29.70 6.60 44.00 22.00 22.00 55.00 66.00 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA AP00012283 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 990.00 990.00 Unpaid: Paid: Total: 0.00 990.00 990.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 242.28 8.75 8.75 9.72 49.00 105.00 45.50 210.00 70.00 10.50 10.50 35.00 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 AZUSA MIDDLE MA 2618/2201022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 AP00012284 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 805.00 805.00 Unpaid: Paid: Total: 0.00 805.00 805.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,256.89 112.98 20.00 91.00 1,220.00 1,091.00 75.00 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 FOOTHILL FEDERA 110122 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 V14720 V14720 V14720 V14720 V14720 V14720 V14720 AP00012285 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,866.87 4,866.87 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4,866.87 4,866.87 Page 2TRANSACTIONS] 4:0A PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nurti Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Nura: AP00012285 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 201.85 244.18 69.68 31.13 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 SEIU LOCAL 721 2617/2201022 SEIU LOCAL 721 2617/2201022 SEIU LOCAL 721 2617/2201022 SEIU LOCAL 721 2617/2201022 SEIU LOCAL 721 2617/2201022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012286 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 594.28 594.28 0.00 594.28 594.28 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1035630000-6530 PD 1025410000-6554 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1525521130-6554 PD 1525521130-6554 PD 1725521120-6554 PD 1725521120-6554 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 41.90 132.24 14.10 12.12 14.32 12.12 14.32 11.87 19.73 32 INCH TV SCREEN PROTECT 10/27/22 4 PACK OF TOWELS FOR NRC/ 10/14/22 DAY OF THE DEAD EVENT/HEA 10/14/22 HONEYCOMB TABLE CENTERPIE 10/14/22 HANGING SWIRL DECORATIONS 10/14/22 30 PIECE MARIGOLD HEAD SI 10/14/22 DAY OF THE DEAD BACKDROP FLAG DECOR SUGAR SKULL 24-PACK BLACK TEA LIGHT C 10/14/22 OURWARM MEXICAN TABLE RUN 10/14/22 HIGH PRESSURE HOSE NOZZLE 10/14/22 CAR WASH KIT FOR TRANSPOR 10/14/22 HIGH PRESSURE HOSE NOZZLE 10/14/22 CAR WASH KIT FOR TRANSPOR 10/14/22 YCBABY QIYI WARRIOR W SPE 10/31/22 UUWEI 3X3X3 SPEED CUBE, S 10/31/22 UUWEI 3X3X3 SPEED CUBE Deli Magnetic White Board 10/28/22 10/28/22 Conference Recessed Power 10/28/22 4x6 Inch Acrylic Sign H 10/28/22 30 Packs Halloween Pictur 10/28/22 48 Pcs Make Your Own Hall 10/28/22 GoodLife Sales Halloween Giftown 12 Strands 90ft F 10/28/22 10/14/22 10/14/22 10/31/22 JWMNJLK Indoor Room 10/28/22 10/27/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/14/22 1 10/31/22 1 10/31/22 1 10/31/22 1 10/28/22 1 10/28/22 1 10/28/22 1 10/28/22 1 10/28/22 1 10/28/22 1 10/28/22 1 10/28/22 1 11CCHN4JJY39 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19GLHYYP371V 19W46VR97HYG 19W46VR97HYG 19W46VR97HYG 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C 1TKM77DLWK9C V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 8.81 13.22 20.20 4.41 6.72 32.74 43.90 17.62 20.94 65.97 49.68 39.13 22.03 24.22 62.68 15.31 Check Num: AP00012287 Totals: 0.00 Chrg: 66.99 Chrg: 66.99 Chrg: Tax: Tax: Tax: 0.00 720.30 720.30 0.00 653.31 653.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849940000-6915 3,899.70CTC CALIFORNIA LIBRARY CO 08/23/22 08/23/22 1COLUMBIA TELECO 22440009V18878 Check Num: AP00012288 Totals: 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 3 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012288 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrg: 575.70 Chrg: 575.70 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,324.00 3,324.00 Unpaid: Paid: Total: 0.00 3,899.70 3,899.70 Tax: Tax: Tax: FY 2022/2023 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE 07/06/22 LEASE PAYMENTS FY 2022/20 07/06/22 FISCAL YEAR 2021/2022 LEA 07/06/22 FORD F-350 SUPER DUTY LIF 07/06/22 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- 07/06/22 FY 2022/2023 - LEASE OF 6 07/06/22 FORD F-350 SUPER DUTY LIF 07/06/22 FY 2022/2023 2019 FORD F450 LIFT GATE 07/06/22 FISCAL YEAR 2021/2022 LEA 07/06/22 FY 2022/2023 - LEASE OF 6 07/06/22 LEASE OF 6 07/06/22 07/06/22 07/06/22 LEASE OF 6 07/06/22 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 07/06/22 1 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 1,646.13 403.65 346.67 703.24 1, 186.60 428.72 307.39 797.86 325.39 428.68 543.81 762.36 1,244.10 625.84 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 ENTERPRISE FM T FBN4503762 AP00012289 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,750.44 9,750.44 Unpaid: Paid: Total: 0.00 9,750.44 9,750.44 Commission Meetings Expen 10/25/22 10/25/22 1HELBERT, ROSSAN 102022 PD 1025410000-6405 25.00V08503 Check Num: Tax: Tax: Tax: AP00012290 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 09/30/22, PO 09/30/22 09/30/22 1 09/30/22, TA 09/30/22 09/30/22 1 09/30/22, PO 09/30/22 09/30/22 1 222002 222002 222002 INV #222002, INV #222002, INV #222002, PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,113.54 826.61 5,955.10 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC AP00012291 0.00 Chrg 59.45 Chrg 59.45 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 7,835.80 7,835.80 Unpaid: Paid: Total: 0.00 7,895.25 7,895.25 Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special 10/25/22 10/25/22 1 10/25/22 10/25/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/25/22 10/25/22 1 PD 1050921000-6563 PD 1045810000-6563 PD 1045810000-6563 PD 1050921000-6563 PD 1050921000-6563 132.30 32.57 V15122 V15122 V15122 V15122 V15122 JOHNSON, TALIKA 10441 JOHNSON, TALIKA 17920 JOHNSON, TALIKA 18267 JOHNSON, TALIKA 18267 JOHNSON, TALIKA 229900646580 8.49 10.61 64.64 Page 4TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 / Bank Id: APSELECT Check Num: AP00012292 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 12.50 65.95 9.07 62.80 34.30 60.31 25.00 10/25/22 10/25/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/25/22 10/25/22 1 10/25/22 10/25/22 1 10/27/22 10/27/22 1 PD 1045810000-6563 PD 1045810000-6563 PD 1050921000-6563 PD 1045810000-6563 PD 1045810000-6563 PD 1050921000-6635 PD 1090000000-6493 Supplies/Special Supplies/Special Suppiies/Special Supplies/Special Suppiies/Special Recruitment Outside Services & Repair 10/18/22 10/18/22 1 JOHNSON, TALIKA 27184469 JOHNSON, TALIKA 30600008 JOHNSON, TALIKA 400240353 JOHNSON, TALIKA 44580638590601 JOHNSON, TALIKA 5837 JOHNSON, TALIKA 6268 JOHNSON, TALIKA B06671 V15122 V15122 V15122 V15122 V15122 V15122 V15122 Check Num: AP00012292 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 518.54 518.54 0.00 518.54 518.54 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 170.80 333.79 09/30/22 09/30/22 1 PD 3340735880-6815 PD 3140702935-6835 Inv #962328883; 9/30/22; INV #962328884, 10/01/22, 10/01/22 10/01/22 1 962328883 962328884 V06552 V06552 KONE INC KONE INC Check Num: AP00012293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 504.59 504.59 0.00 504.59 504.59 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00Commission Meetings Expen 10/25/22 10/25/22 1 PD 1025410000-6405LOERA, MITCHELL 102022V16561 Check Num: AP00012294 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 350.00INV #CT055248, 09/30/22, 09/30/22 09/30/22 1 PD 3140711903-6415N HARRIS COMPUT CT055248V18054 Check Num: AP00012295 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 350.00 350.00 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 675.00 125.00 PD 1020310000-6815 PD 1020310000-6815 CAST WHE 10/31/22 10/31/22 1REPLACE THREE 6 SHEET METAL COVER FOR EYE 10/31/22 10/31/22 1 ROBERT'S IRON W 2992 ROBERT'S IRON W 2992 V06123 V06123 Check Num: AP00012296 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 800.00 800.00 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 108.57PD 1020310000-6551INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 10625399V0054SC FUELS 11/30/22 4:04 PM —req: RUBY [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 5 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012297 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 INVOICE 0625399 DATED 10/ 10/31/22 10/31/22 1 0625399 0625399 0625399 0625399 0625399 0625399 0625399 0625399 0625399 0625399 0625399 0625399 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 95.51 121.90 105.54 1,441.81 177.59 887.93 2,357.19 785.73 616.46 147.33 1,690.56 710.34 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Totals:Check Num: AP00012297 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,246.46 9,246.46 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 9,246.46 9,246.46 SOFTWARE LICENSE SUBSCRIP 06/21/22 06/21/22 1WEBIPLEX INC. 4009 PD 1020941000-6415 4,995.00V16449 Check Num: AP00012298 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 4,995.00 4,995.00 Unpaid: Paid: Total: 0.00 4,995.00 4,995.00 Defender Case for iPhone 11/02/22 Ailun Glass Screen Protec 11/02/22 Ailun 3 Pack Screen Prote 11/02/22 OTTERBOX DEFENDER SERIES 11/02/22 Logitech C925-e Webcam wi 10/31/22 SD CARD READER USB 3.0 FELLOWS 55-PIECE EXPANDED 11/03/22 CABLE MATTERS LONG USB 3. 11/03/22 DELIFOX 7-COMPARTMENT WAL 11/03/22 MARBRASSE DESK ORGANIZER 11/03/22 LUMBAR SUPPORT PILLOW FOR 11/03/22 PNY 32GB TURBO ATTACHE 3 SD CARD READER USB 3.0 FELLOWS 55-PIECE EXPANDED 11/03/22 CABLE MATTERS LONG USB 3. 11/03/22 DELIFOX 7-COMPARTMENT WAL 11/03/22 MARBRASSE DESK ORGANIZER 11/03/22 LUMBAR SUPPORT PILLOW FOR 11/03/22 PNY 32GB TURBO ATTACHE 3 11/03/22 11/03/22 11/03/22 11/03/22 10 RUBIK'S CUBE FOR YOUTH 11/04/22 5 RUBIK'S CUBE FOR YOUTH 11/04/22 11/02/22 1 11/02/22 1 11/02/22 1 11/02/22 1 10/31/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/03/22 1 11/04/22 1 11/04/22 1 114GD6TC7YQ6 114GD6TC7YQ6 114GD6TC7YQ6 114GD6TC7YQ6 14WT7K4K1YV7 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H1THQYT4KXY 1H3WX4YP3KHN 1H3WX4YP3KHN PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 4849930000-6527 PD 4849930000-6563 PD 4849930000-6563 PD 4849930000-6563 PD 4849930000-6563 PD 4849930000-6563 PD 4849930000-6563 PD 4849930000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 4849942000-6563 PD 2825410159-6625 PD 2825410159-6625 88.18V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 8.67 122.34 69.40 7.50 28.90 6.04 14.33 20.83 16.54 12.66 7.48 28.89 6.04 14.33 20.82 16.53 12.66 51.40 38.00 Page 6TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012299 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00012299 Totals: 0.00 Chrg: 55.91 Chrg: 55.91 Chrg: Tax: Tax: Tax: 0.00 601.42 601.42 0.00 545.51 545.51 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,215.0011/16/22 11/16/22 1 PD 1000000000-30202635/2201023 PY23 2022V15460APMA Check Num: AP00012300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,215.00 1,215.00 0.00 1,215.00 1,215.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,155.0011/16/22 11/16/22 1 PD 1000000000-3020AZUSA POLICE OF 2630/2201023 PY23 2022V04133 Check Num: AP00012301 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,155.00 5,155.00 0.00 5,155.00 5,155.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 745.0011/16/22 11/16/22 1 PD 1000000000-3020CIVILIAN ASSOCI 2625/2201023 PY23 2022V94438 Check Num: AP00012302 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 745.00 745.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 745.00 745.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,878.00AZUSA PROJECT MANAGEMENT 09/30/22 09/30/22 1 PD 2825410151-6499COACHMAN MOORE 437V18085 Check Num: AP00012303 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 7,878.00 7,878.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,878.00 7,878.00 12,258.2911/03/22 11/03/22 1 PD 3200000000-2786UTIL USER TAX OCT 2022COVINA, CITY OF 110322V00997 Check Num: AP00012304 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,258.29 12,258.29 0.00 12,258.29 12,258.29 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,646.13 403.65 346.67 FY 2022/2023 - LEASE OF 6 08/03/22 08/03/22 1 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE 08/03/22 08/03/22 1 08/03/22 08/03/22 1 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 ENTERPRISE FM T FBN4522331 ENTERPRISE FM T FBN4522331 ENTERPRISE FM T FBN4522331 V10872 V10872 V10872 City of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 7 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012305 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 08/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 09/03/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 10/05/22 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4522331 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4560885 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 FBN4583141 LEASE PAYMENTS FY 2022/20 FISCAL YEAR 2021/2022 LEA FORD F-350 SUPER DUTY LIF 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- FY 2022/2023 FORD F-350 SUPER DUTY LIF FY 2022/2023 2019 FORD F450 LIFT GATE FISCAL YEAR 2021/2022 LEA FY 2022/2023 FY 2022/2023 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE LEASE PAYMENTS FY 2022/20 FISCAL YEAR 2021/2022 LEA FORD F-350 SUPER DUTY LIF 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- FY 2022/2023 FORD F-350 SUPER DUTY LIF FY 2022/2023 2019 FORD F450 LIFT GATE FISCAL YEAR 2021/2022 LEA FY 2022/2023 FY 2022/2023 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE LEASE PAYMENTS FY 2022/20 FISCAL YEAR 2021/2022 LEA FORD F-350 SUPER DUTY LIF 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- FY 2022/2023 FORD F-350 SUPER DUTY LIF FY 2022/2023 2019 FORD F450 LIFT GATE FISCAL YEAR 2021/2022 LEA FY 2022/2023 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 LEASE OF 6 1 1090000000-6823 1090000000-6823 1255661000-6823 1255661000-6823 1255661000-6823 2725523000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3755420000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1255661000-6823 1255661000-6823 1255661000-6823 2725523000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3755420000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1090000000-6823 1255661000-6823 1255661000-6823 1255661000-6823 2725523000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3755420000-6823 703.24 1,186.60 428.72 307.39 797.86 325.39 428.68 611.51 762.36 1,244.10 625.84 1,646.13 403.65 346.67 703.24 1,186.60 428.72 307.39 797.86 325.39 428.68 611.51 762.36 1,244.10 625.84 1,646.13 403.65 346.67 703.24 1,186.60 428.72 307.39 797.86 325.39 428.68 611.51 762.36 1,244.10 625.84 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE PDFM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T FM T 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD Check Num: AP00012305 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29,454.42 29,454.42 Unpaid Paid Total 0.00 29,454.42 29,454.42 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 2,506.89 112.98 20.00 FOOTHILL FEDERA 111622 FOOTHILL FEDERA 111622 FOOTHILL FEDERA 111622 PY23 2022 PY23 2022 PY23 2022 V14720 V14720 V14720 Page 8TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012306 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 91.00 1,220.00 1,091.00 75.00 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 PY23 2022 PY23 2022 PY23 2022 PY23 2022 FOOTHILL FEDERA 111622 FOOTHILL FEDERA 111622 FOOTHILL FEDERA 111622 FOOTHILL FEDERA 111622 V14720 V14720 V14720 V14720 Check Num: AP00012306 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,116.87 5,116.87 0.00 5,116.87 5,116.87 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 72.15 33.86 88.25 41.63 49.03 64.75 Inv #320; 9/28/22; Unifor 09/28/22 09/28/22 1 INV #323, 10/05/22, FIELD 10/05/22 10/05/22 1 Inv #324; 10/5/22; Unifor 10/05/22 10/05/22 1 INV #330, 10/11/22, FIELD 10/11/22 10/11/22 1 Inv #331; 10/11/22; Unifo 10/11/22 10/11/22 1 INV #333, 10/19/22, FIELD 10/19/22 10/19/22 1 GONZALEZ, PRISC 320 GONZALEZ, PRISC 323 GONZALEZ, PRISC 324 GONZALEZ, PRISC 330 GONZALEZ, PRISC 331 GONZALEZ, PRISC 333 V18485 V18485 V18485 V18485 V18485 V18485 Check Num: AP00012307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 349.67 349.67 0.00 349.67 349.67 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849930000-6415 2,640.0811/01/22 11/01/22 1INV#157909GRANICUS INC. 157909V11651 Check Num: AP00012308 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,640.08 2,640.08 0.00 2,640.08 2, 640.08 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 900.11 586.69 4,750.98 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 10/17/22, PO 10/17/22 10/17/22 1INV #222739 INV #222739, 10/17/22, TA 10/17/22 10/17/22 1 INV #222739, 10/17/22, PO 10/17/22 10/17/22 1 222739 222739 222739 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012309 Totals: 0.00 Chrg: 42.20 Chrg: 42.20 Chrg: Tax: Tax: Tax: 0.00 6,237.78 6,237.78 0.00 6,195.58 6,195.58 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 202.14 61.74 '4175930 / 9-29-22 / Drip 09/29/22 09/29/22 1 4175931 / 9-29-22 / Conve 09/29/22 09/29/22 1 PD 1055420000-6805 PD 1055420000-6805 LANDSCAPE WAREH 4175930 LANDSCAPE WAREH 4175931 V11997 V11997 Check Num: AP00012310 Totals: 0.00 Chrg: 24.53 Chrg: 24.53 Chrg: Tax: Tax: Tax: 0.000.00 239.35 239.35 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 263.88 263.88 11/30/22 4:04 PM --req: RUBY [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] leg: GL JL—loc: Bl-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 9 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012310 Inv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name Amount 11/17/22 11/17/22 1 11/17/22 11/17/22 1 11/17/22 11/17/22 1 11/17/22 11/17/22 1 11/17/22 11/17/22 1 PORAC RETIREE M 111722 PORAC RETIREE M 111722 PORAC RETIREE M 111722 PORAC RETIREE M 111722 PORAC RETIREE M 111722 PY 23/22 PY 23/22 PY 23/22 PY 23/22 PY 23/22 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 PD 4200000000-3051 2,325.00 150.00 150.00 150.00 75.00 V18053 V18053 V18053 V18053 V18053 Check Num: AP00012311 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,850.00 2,850.00 0.00 2,850.00 2,850.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: INV #0610446, 09/30/22, F 09/30/22 09/30/22 1 PD 3240721790-65510610446 9,051.66V0054SC FUELS Check Num: AP00012312 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,051.66 9,051.66 0.00 9,051.66 9,051.66 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 2617/2201023 2617/2201023 2617/2201023 2617/2201023 2617/2201023 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 209.21 261.92 70.43 31.13 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 620.13 620.13 Unpaid: Paid: Total: 0.00 620.13 620.13 VULCAN MATERIAL 73429563 VULCAN MATERIAL 73429564 INV #73429563, 09/30/22, INV #73429564, 09/30/22, 09/30/22 09/30/22 1 09/30/22 09/30/22 1 PD 3240723751-6563 PD 3240723751-6563 2,995.28 2,176.40 V05661 V05661 Check Num: AP00012314 Totals: 0.00 Chrg: 398.75 Chrg: 398.75 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,890.24 3,890.24 0.00 5,171.68 5,171.68 0.00 Duty: 882.69 Duty: 882.69 Duty: Unpaid: Paid: Total: Inv #191254; 9/30/22; Uti 09/30/22 09/30/22 1 PD 3340735930-6493 41,786.00WEST COAST ARBO 191254V02919 Check Num: AP00012315 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41,786.00 41,786.00 Unpaid: Paid: Total: 0.00 41,786.00 41,786.00 Page 10TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012315 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 511.68220830-067 / 9-23-22 / Se 09/23/22 09/23/22 1 PD 1055666000-6493WEST SANITATION 220830067V10286 Check Num: AP00012316 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 511.68 511.68 Unpaid: Paid: Total: 0.00 511.68 511.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 77.16 12.12 6.59 9.80 18.37 6.16 13.22 5.39 9.79 5.39 9.79 5.39 Logitech Signature MK650 11/08/22 11/08/22 1 PUSH PINS CLIPS, 30 PIECE 11/09/22 11/09/22 1 SCOTCH CLASSIC DESKTOP TA 11/09/22 11/09/22 1 MAXGEAR HOLDER FOR DESK, 11/09/22 11/09/22 1 DESK ORGANIZER MESH DESKT 11/09/22 11/09/22 1 SWINGLINE STAPLER, LIGHT 11/09/22 11/09/22 1 EXPO LOW ORDER DRY ERASE 11/09/22 11/09/22 1 AMAZON BASIC ULTRA FACIAL 11/09/22 11/09/22 1 LYSOL DISINFECTANT HANDI- 11/09/22 11/09/22 1 AMAZON BASIC ULTRA FACIAL 11/09/22 11/09/22 1 LYSOL DISINFECTANT HANDI- 11/09/22 11/09/22 1 AMAZON BASIC ULTRA FACIAL 11/09/22 11/09/22 1 LYSOL DISINFECTANT HANDI- 11/09/22 11/09/22 1 AMAZON BASIC ULTRA FACIAL 11/09/22 11/09/22 1 LYSOL DISINFECTANT HANDI- 11/09/22 11/09/22 1 Anker Soundcore Bluetooth 11/07/22 11/07/22 1 36 Pairs Gardening Gloves 11/07/22 11/07/22 1 11/07/22 11/07/22 1 JOHNSON & JOHNSON ALL PUR 11/09/22 11/09/22 1 REXBETI 2 PK UTILITY KNIF 11/09/22 11/09/22 1 STEEL TOE SHOES FOR WOMEN 11/10/22 11/10/22 1 AGPTEK POLICE SECURITY TA 11/10/22 11/10/22 1 EVER READY FIRST AID ADUL 11/08/22 11/08/22 1 YOTU KN95 Face Masks PD 3340735800-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6563 PD 1035611000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 3140702920-6530 PD 3940750065-6625 PD 3940750065-6625 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6201 PD 1035643000-6201 PD 1035643000-6563 11PXC37GF1NK 1FHTFPQQGK46 1FHTFPQQGK46 1FHTFPQQGK46 1FHTFPQQGK46 1FHTFPQQGK46 1FHTFPQQGK46 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1GQ6J6TCGKNM 1H63M96N1DKP 1H63M96N1DKP 1H63M96N1DKP IKDIQDJIJWLF IKDIQDJIJWLF 1M9L7Q3HMD1H 1M9L7Q3HMD1H 1T4H7LGXG3XH V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 9.78 5.38 9.78 30.85 59.51 39.67 90.63 39.68 55.01 17.63 43.88 Check Num: AP00012317 Totals: 0.00 Chrg: 54.03 Chrg: 54.03 Chrg: Tax: Tax: Tax: 0.00 526.94 526.94 Unpaid: Paid: Total: 0.00 580.97 580.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,284.78 923.36 373.93 P.D. VEH 11/03/22 11/03/22 1 P.D. VEH 11/03/22 11/03/22 1 P.D. VEH 11/03/22 11/03/22 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 INV# FBN4606025 INV# FBN4606025 INV# FBN4606025 ENTERPRISE FM T FBN4606025 ENTERPRISE FM T FBN4606025 ENTERPRISE FM T FBN4606025 V10872 V10872 V10872 Check Num: AP00012318 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,582.07 6,582.07 0.00 6,582.07 6,582.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 {A / P Page 1111/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012318 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Inv #334; 10/19/22; Unifo 10/19/22 10/19/22 1 INV #338, 10/26/22, FIELD 10/26/22 10/26/22 1 Inv #344; 11/2/22; Unifor 11/02/22 11/02/22 1 INV #345, 11/02/22, FIELD 11/02/22 11/02/22 1 88.80 37.00 72.15 57.35 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 V18485 V18485 V18485 V18485 GONZALEZ, PRISC 334 GONZALEZ, PRISC 338 GONZALEZ, PRISC 344 GONZALEZ, PRISC 345 Check Num: AP00012319 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 255.30 255.30 Unpaid: Paid: Total: 0.00 255.30 255.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #223939, 10/31/22, PO 10/31/22 10/31/22 1 INV #223939, 10/31/22, TA 10/31/22 10/31/22 1 INV #223939, 10/31/22, PO 10/31/22 10/31/22 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,549.45 1,220.66 8,482.68 223939 223939 223939 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012320 Totals: 0.00 Chrg: 87.80 Chrg: 87.80 Chrg: Tax: Tax: Tax: 0.00 11,252.79 11,252.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,164.99 11,164.99 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4176430 / 10-12-2022 / Ir 10/12/22 10/12/22 1 4176656 / 10-18-2022 / me 10/18/22 10/18/22 1 4176678 / 10-18-2022 / Me 10/18/22 10/18/22 1 4176706 / 10-19-2022 / Me 10/19/22 10/19/22 1 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 92.39 924.53 428.65 1,650.43 LANDSCAPE WAREH 4176430 LANDSCAPE WAREH 4176656 LANDSCAPE WAREH 4176678 LANDSCAPE WAREH 4176706 V11997 V11997 V11997 V11997 Check Num: AP00012321 Totals: 0.00 Chrg: 287.83 Chrg: 287.83 Chrg: Tax: Tax: Tax: 0.00 3,096.00 3,096.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,808.17 2,808.17 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 INVOICE 0632745 DATED 11/ 11/15/22 11/15/22 1 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 153.82 1,661.08 215.76 1,078.80 1,704.70 568.24 463.87 1,564.32 863.04 0632745 0632745 0632745 0632745 0632745 0632745 0632745 0632745 0632745 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Check Num: AP00012322 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 8,273.63 8,273.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,273.63 8,273.63 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 12TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00012323 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 37,872.00Inv #191817; 10/15/22; Ut 10/15/22 10/15/22 1 PD 3340735930-6493WEST COAST ARBO 191817V02919 Check Num: AP00012323 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 37,872.00 37,872.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 37,872.00 37,872.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,378.94 127.56 2.08 2.08 18.74 20.31 751.14 33.33 343.73 221.40 6.25 67.97 83.33 208.33 20.83 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3900000000-3042 PD 4200000000-3042 PD 1000000000-3042 PD 3100000000-3042 PD 3300000000-3042 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2225/2201022 AMERICAN FIDELI 2230/2201022 AMERICAN FIDELI 2230/2201022 AMERICAN FIDELI 2230/2201022 V16559 V16559 V16559 VI6559 VI6559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00242088 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,286.02 3,286.02 Unpaid: Paid: Total: 0.00 3,286.02 3,286.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5.20 254.89 5.29 KD074411 KD074411 KD074411 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PY22 2022 PY22 2022 PY22 2022 CALIFORNIA STAT 2552/2201022 CALIFORNIA STAT 2552/2201022 CALIFORNIA STAT 2552/2201022 V09847 V09847 V09847 Check Num: AP00242089 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3099 230.76PY22 2022 0711008883-01 11/01/22 11/01/22 1CALIFORNIA STAT 2552/2201022V09847 Check Num: AP00242090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 230.76 230.76 Unpaid: Paid: Total: 0.00 230.76 230.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PY22 2022 FAMRS1302760 11/01/22 11/01/22 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2201022V09847 Page 1311/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242091 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Check Num: AP00242091 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 1000000000-3099 1,523.08CALIFORNIA STAT 2552/2201022 PY22 2022 FAMSS1709131V09847 Check Nura: AP00242092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 1000000000-3099 264.92CALIFORNIA STAT 2552/2201022 PY22 2022 KD083284V09847 Check Num: AP00242093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 264.92 264.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 3100000000-3099 29.07PY22 2022 KD077338CALIFORNIA STAT 2552/2201022V09847 Check Num: AP00242094 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/01/22 11/01/22 1 PD 3200000000-3099 240.92PY22 2022 B2215004CALIFORNIA STAT 2552/2201022V09847 Check Num: AP00242095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/01/22 11/01/22 1 PD 3300000000-3099 484.61PY22 2022 FAMSS2006933CALIFORNIA STAT 2552/2201022V09847 Check Num: AP00242096 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 104.76PY22 2022 CSWS1800968 PD 3400000000-3099CALIFORNIA STAT 2552/2201022V09847 Page 14TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242097 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00242097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.76 104.76 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3099 576.9211/01/22 11/01/22 1PY22 2022 FAMSS2006933CALIFORNIA STAT 2557/2201022V09847 Check Num: AP00242098 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 576.92 576.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 Unpaid: Paid; Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 261.00 87.00 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1500000000-3099 PD 1700000000-3099 FAMSS1707775 FAMSS1707775 CALIFORNIA STAT 2557/2201022 CALIFORNIA STAT 2557/2201022 PY22 2022 PY22 2022 V09847 V09847 Check Num: AP00242099 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 348.00 348.00 0.00 348.00 348.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 479.0711/01/22 11/01/22 1 PD 1000000000-3099CALIFORNIA STAT 2552/2201022A CSWS2100574V09847 Check Num: AP00242100 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 479.07 479.07 0.00 479.07 479.07 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6493 PD 3240723751-6493 6,600.00 6,600.00 INV #47033, 10/10/22, ENG 10/10/22 10/10/22 1 INV #47033, 10/10/22, ENG 10/10/22 10/10/22 1 CIVILTEC ENGINE 47033 CIVILTEC ENGINE 47033 V05569 V05569 Check Num: AP00242101 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,200.00 13,200.00 0.00 13,200.00 13,200.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 77.50 1,140.00 1,511.00 1,296.50 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PY22 2022 PY22 2022 PY22 2022 PY22 2022 INT’L BROTHERHO 2620/2201022 INT’L BROTHERHO 2620/2201022 INT’L BROTHERHO 2620/2201022 INT'L BROTHERHO 2620/2201022 V01378 V01378 V01378 V01378 Check Num: AP00242102 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,025.00 4,025.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,025.00 4,025.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 15City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242102 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 1,312.47 152.53 63.66 498.80 DATED 8/31/22 OF 08/31/22 08/31/22 1 DATED 8/31/22 OF 08/31/22 08/31/22 1 DATED 8/31/22 OF 08/31/22 08/31/22 1 DATED 8/31/22 OF 08/31/22 08/31/22 1 V05574 V05574 V05574 V05574 GWLR694 GWLR694 GWLR694 GWLR694 GWLR694 GWLR694 GWLR694 GWLR694 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Check Num: AP00242103 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,027.45 2,027.45 Unpaid: Paid: Total: 0.00 2,027.46 2,027.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.01 Duty: 0.01 Duty: 36.64 3.59 3.59 21.55 21.55 5.03 61.56 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1000000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 3100000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 4800000000-3044 V10053 V10053 V10053 V10053 V10053 V10053 V10053 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 STANDARD INSURA 1221/2201022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 PY22 2022 Check Num: AP00242104 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 153.51 153.51 Unpaid: Paid: Total: 0.00 153.51 153.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,612.57 331.94 141.28 79.26 5.32 564.81 264.92 251.99 296.02 93.70 20.89 51.38 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 LIFE PREMIUM PY 22/22 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 TEXAS LIFE INSU 110322 Check Num: AP00242105 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,784.21 4,784.21 Unpaid: Paid: Total: 0.00 4,784.21 4,784.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 1000000000-3054 9.60V00348WASHINGTON NATI 2435/2201022 PY22 2022 Page 16TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRET102 {A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242106 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00242106 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/20/22 10/20/22 1 PD 1020310000-6539 162.07INV# 14263: PRINTING OF14263V07128A D GRAPHICS Check Num: AP00242107 Totals: 0.00 Chrg: 15.07 Chrg: 15.07 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 162.07 162.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 147.00 147.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #9991971734, 09/30/22 09/30/22 09/30/22 1 PD 3240723751-6569 499.45AIRGAS NATIONAL 9991971734V00415 Check Num: AP00242108 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 499.45 499.45 Unpaid: Paid: Total: 0.00 499.45 499.45 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SMALL BUSI GRANT SUPPORT 11/02/22 11/02/22 1 PD 1010130000-6625 10,000.00ALDOLINO ITALIA 110222V05187 Check Num: AP00242109 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 10,000.00 10,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/01/22 10/01/22 1 PD 1055666000-6201 200.36Uniforms & LaundryALEGRIA, ERICK 046633V18794 Check Num: AP00242110 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.36 200.36 Unpaid: Paid: Total: 0.00 200.36 200.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 13406330: JAIL SERVI 10/20/22 10/20/22 1 PD 1020333000-6493 12,652.48G4S SECURE SOLU 13406330V07151 Check Num: AP00242111 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,652.48 12,652.48 Unpaid: Paid: Total: 0.00 12,652.48 12,652.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: OLD SCHOOL HOUSE RELOCATI 10/17/22 10/17/22 1 PD 4610110000-6645 64,200.00AMERICAN HEAVY 3484V18909 Check Num: AP00242112 Totals: TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 17City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242112 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 64,200.00 64,200.00 0.00 64,200.00 64,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: GRIP-#6,Al,pformed deaden 10/20/22 10/20/22 1 CONN-#22-8 AWG,wire conne 10/20/22 10/20/22 1 CONTROL-photO elec.,120-2 10/20/22 10/20/22 1 COUPLING-pvc,4" slip X si 10/20/22 10/20/22 1 INS.-ll/16"dia.,hole spoo 10/20/22 10/20/22 1 GUARD-guy,plastic 8 10/20/22 10/20/22 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 253.58 413.44 4,024.13 224.91 318.51 278.38 V03256 V03256 V03256 V03256 V03256 V03256 543601601 544079400 545851900 545871000 545871000 545871000 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00242113 Totals: 0.00 Chrg: 512.55 Chrg: 512.55 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.40 5,000.40 Unpaid: Paid: Total: 0.00 5,512.95 5,512.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/22 EAP SERVICES INV 39 10/25/22 10/25/22 1 PD 1050921000-6736 490.67ANTHEM BLUE CRO 399983479601V17117 Check Num: AP00242114 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 490.67 490.67 Unpaid: Paid: Total: 0.00 490.67 490.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/19/22 10/19/22 1 iPHONE 14 PRO 256gb SPACE 10/20/22 10/20/22 1 iPHONE 12 64GB BLACK PD 2820310097-7140 PD 2820310097-7140 5,547.78 4,846.59 AK09828797 AK11044780 V18879 V18879 APPLE INC APPLE INC Check Num: AP00242115 Totals: 0.00 Chrg: 966.37 Chrg: 966.37 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,428.00 9,428.00 Unpaid: Paid: Total: 0.00 10,394.37 10,394.37 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1221001186 / 10-1-22 / Ci 10/01/22 10/01/22 1 PD 1055666000-6493 1,445.761221001186V18411AS&T INC Check Num: AP00242116 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,445.76 1,445.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1, 445.76 1, 445.76 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #4-1679; 10/17/22; Re 10/17/22 10/17/22 1 PD 3140702935-6835 145.7541679V15005ASAP DOOR Check Num: AP00242117 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.75 145.75 Unpaid: Paid: Total: 0.00 145.75 145.75 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 18TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242117 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 2830900100-6625 2,198.78YESENIA RODRIGUEZ 325SAN 10/27/22 10/27/22 1AVALONBAY COMMU 102722V18919 Check Num: AP00242118 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,198.78 2,198.78 Unpaid: Paid: Total: 0.00 2,198.78 2,198.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1090000000-6904 96.52AZUSA LIGHT S W 0030871301101122 UTILITIES FOR 617 N AZUSA 10/11/22 10/11/22 1V00365 Check Num: AP00242119 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 96.52 96.52 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 96.52 96.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2830900100-6625 306.31AZUSA LIGHT & W 0020816302101122 442N DALTON AVE F.L. BLAN 10/11/22 10/11/22 1V00365 Check Num: AP00242120 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 306.31 306.31 0.00 306.31 306.31 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 12.62 50.34 24.08 INV #0457438-IN, 09/14/22 09/14/22 09/14/22 1 INV #0457470-IN, 09/15/22 09/15/22 09/15/22 1 INV #0457610-IN, 09/21/22 09/21/22 09/21/22 1 0457438IN 0457470IN 0457610IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING V00046 V00046 V00046 Check Num: AP00242121 Totals: 0.00 Chrg: 8.09 Chrg: 8.09 Chrg: Tax: Tax: Tax: 0.00 87.04 87.04 0.00 78.95 78.95 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4620310000-7140 PD 2820310041-6569 6,897.39 1, 149.57 i-PRO EXTREME 1080p PTZ N 10/23/22 10/23/22 1 i-PRO EXTREME 1080p PTZ N 10/23/22 10/23/22 1 206790824 206792953 V07493 V07493 B&H PHOTO B&H PHOTO Check Num: AP00242122 Totals: 0.00 Chrg: 748.13 Chrg: 748.13 Chrg: Tax: Tax; Tax; 0.00 8,046.96 8,046.96 0.00 7,298.83 7,298.83 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625/GOLD 3,500.00VIDEO PRODUCTION SERVICES 10/21/22 10/21/22 1BAKERS MAN PROD 407857V17007 Check Num: AP00242123 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Disc:0.00 Dist:0.00 Duty: Page 19City of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH---job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P SORT: Check Nurti Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242123 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 3,500.00 3,500.00 0.00 Dist: 0.00 Dist: 3,500.00 3,500.00 Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: Tax: 3,615.03WABASH URBANSCAPE 6 FOOT 12/01/21 12/01/21 1 PD 1255661000-6563V05971BANG ASSOCIATES CA50886 Check Num: AP00242124 Totals: 0.00 Chrg: 254.03 Chrg: 254.03 Chrg: Tax: Tax: Tax: 0.00 3,615.03 3,615.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,674.00 2, 674.00 Unpaid: Paid: Total: 0.00 Duty: 687.00 Duty: 687.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #38763; 06/09/22; Key 06/09/22 06/09/22 1 Inv #38776; 06/30/22; Key 06/30/22 06/30/22 1 38853 / 9-26-22 / L & W E 09/26/22 09/26/22 1 Inv #38872; 10/20/22; Rep 10/20/22 10/20/22 1 INV. #38893 10/26/22 10/26/22 10/26/22 1 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3140702935-6835 PD 1025410000-6563 23.28 20.67 99.23 235.00 142.54 V04315 V04315 V04315 V04315 V04315 BARNEY'S LOCKSM 38763 BARNEY'S LOCKSM 38776 BARNEY'S LOCKSM 38853 BARNEY'S LOCKSM 38872 BARNEY'S LOCKSM 38893 Check Num: AP00242125 0.00 Chrg 26.56 Chrg 26.56 Chrg To Tax: Tax: Tax: tals: 0.00 520.72 520.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 494.16 494.16 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 10/25/22 10/25/22 1 PD 1025410000-6405 25.00V15869BATISTA, GERARD 102022 Check Num: AP00242126 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals : 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #600530, 08/20/22, BE 08/20/22 08/20/22 1 PD 3140711902-6493 125.00V93252600530BEE REMOVERS Check Num: AP00242127 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 125.00 125.00 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09.22 05003 LABOR/EMPLYEE 10/11/22 10/11/22 1 09.22 9/22 06016 06014 PERB LEGAL S 10/11/22 10/11/22 1 CARACHURE 10/11/22 10/11/22 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 8,569.90 2,016.70 2,558.50 V05804 V05804 V05804 BEST BEST S KRI 947270 BEST BEST & KRI 947271 BEST BEST & KRI 947272 Check Tax: Tax: Tax: Num: AP00242128 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 13,145.10 13,145.10 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,145.10 13,145.10 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 20TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22 4:04 PM —req: RUBY City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242128 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV# 4704: LABOR FOR P-25 10/24/22 10/24/22 1 INV# 4708: LABOR FOR P-28 10/24/22 10/24/22 1 PD 1020310000-6825 PD 1020310000-6825 100.00 100.00 BLACK AND WHITE 4704 BLACK AND WHITE 4708 V13947 V13947 Check Num: AP00242129 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #5257, 09/30/22, ENQU 09/30/22 09/30/22 1 PD 3140711903-6399 2,835.00BRIDGEWATER CON 5257V18826 Check Num: AP00242130 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,835.00 2,835.00 Unpaid: Paid: Total: 0.00 2,835.00 2,835.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/22 10/12/22 1 PD 1015210000-6850 240.35CANON FINANCIAL 29321636 COPIER LEASEV15357 Check Num: AP00242131 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.35 240.35 Unpaid: Paid: Total: 0.00 240.35 240.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 9/22 METER CONTRACT CHARG 10/12/22 10/12/22 1 PD 1050921000-6850 393.55CANON FINANCIAL 29321638V15357 Check Num: AP00242132 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 393.55 393.55 Unpaid: Paid: Total: 0.00 393.55 393.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV 29321637 10/22 COPIER 10/12/22 10/12/22 1 PD 1045810000-6850 217.19CANON FINANCIAL 29321637V15357 Check Num: AP00242133 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 217.19 217.19 Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #29321635, 10/12/22, INV #29321635, 10/12/22, INV #29321635, 10/12/22, INV #29321635, 10/12/22, 10/12/22 10/12/22 1 10/12/22 10/12/22 1 10/12/22 10/12/22 1 10/12/22 10/12/22 1 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 21.56 95.87 24.12 95.88 CANON SOLUTIONS 29321635 CANON SOLUTIONS 29321635 CANON SOLUTIONS 29321635 CANON SOLUTIONS 29321635 V15358 V15358 V15358 V15358 Check Num: AP00242134 Totals: Tax:0.00 Chrg:0.00 0.000.00 Disc:0.00 Dist:Unpaid:0.00 Duty: Page 21City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242134 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 237.43 237.43 0.00 Dist: 0.00 Dist: 219.62 219.62 Paid: Total: 17.81 Chrg: 17.81 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: Tax: SMALL BUSI GRANT SUPPORT 11/02/22 11/02/22 1 PD 1010130000-6625 35,000.00V07972CANYON CITY BBQ 110222 Check Num: AP00242135 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 35,000.00 35,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,000.00 35,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 3003906 / 7-28-22 / Libra 07/28/22 07/28/22 1 PD 1055666000-6493 444.95V16078CAPITOL DOOR SE 3003906 Check Num: AP00242136 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 444.95 444.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 444.95 444.95 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/17/22 10/17/22 1 05/19/22 05/19/22 1 10/07/22 10/07/22 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625/GOLD 118.22 92.40 400.00 V12823 V12823 V12823 CARPENTER, MIKI 02000694 CARPENTER, MIKI 105883 CARPENTER, MIKI HDI7MV11T Program Expense Program Expense Program Expense Check Num: AP00242137 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 610.62 610.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 610.62 610.62 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV#IN2553673 Public Copi 10/20/22 10/20/22 1 PD 2830511051-6536 123.73V16769CELL BUSINESS E IN2553673 Check Num: AP00242138 Tax: Tax: Tax: 0.00 Totals: 0.00 123.73 123.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.83 114.83 Unpaid: Paid: Total: Chrg: 8.90 Chrg: 8.90 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 134.00 22.95 134.00 150.26 12460521 / 9-28-22 / Kite 09/28/22 09/28/22 1 12460521 / 9-28-22 / Kite 09/28/22 09/28/22 1 12460522 / 9-28-232 / Sen 09/28/22 09/28/22 1 12460522 / 9-28-232 / Sen 09/28/22 09/28/22 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 V02728 V02728 V02728 V02728 CHRISTOPHERSON CHRISTOPHERSON CHRISTOPHERSON CHRISTOPHERSON 12460521 12460521 12460522 12460522 Check Num: AP00242139 Totals: 0.00 Chrg: 16.10 Chrg: 16.10 Chrg: Tax: Tax: Tax: 0.00 425.11 425.11 Unpaid: Paid: Total: 0.00 441.21 441.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 22TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242140 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID PD 3140711902-6201 PD 3140711903-6201 PD 3140711903-6201 456.21 582.26 546.96 INV #9781130, 09/15/22, F 09/15/22 09/15/22 1 INV #9793533, 09/19/22, C 09/19/22 09/19/22 1 INV #9804141, 09/21/22, C 09/21/22 09/21/22 1 CINTAS CORPORAT 9781130 CINTAS CORPORAT 9793533 CINTAS CORPORAT 9804141 V10453 V10453 V10453 Check Num: AP00242140 Totals: 0.00 Chrg: 142.32 Chrg: 142.32 Chrg: Tax: Tax: Tax: 0.00 1,585.43 1,585.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,388.07 1,388.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 55.04 Duty: 55.04 Duty: 09/27/22, PES 09/27/22 09/27/22 1 09/27/22, PES 09/27/22 09/27/22 1 09/27/22, PES 09/27/22 09/27/22 1 09/27/22, PES 09/27/22 09/27/22 1 PD 3240723751-6815 PD 3240722701-6815 PD 3240722701-6815 PD 3240723751-6815 45.00 75.00 75.00 45.00 INV #20078, INV #27264, INV #27266, INV #29588, COLBY PEST CONT 20078 COLBY PEST CONT 27264 COLBY PEST CONT 27266 COLBY PEST CONT 29588 V95935 V95935 V95935 V95935 Check Num: AP00242I41 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.00 240.00 0.00 240.00 240.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6563 199.19Inv #5850-1005565; 9/27/2 09/27/22 09/27/22 1CONSOLIDATED EL 58501005565V10208 Check Num: AP00242142 Tax: Tax: Tax: 0.00 Totals: 0.00 180.67 180.67 0.00 199.19 199.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 18.52 Chrg: 18.52 Chrg: 14,000.00SMALL BUSI GRANT SUPPORT 11/03/22 11/03/22 1 PD 1010130000-6625CORDOVA, DINORA 110322V18940 Check Num: AP00242143 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14,000.00 14,000.00 Unpaid: Paid: Total: 0.00 14,000.00 14,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: HUDDLE 24X72 TABLE TOP W/ 10/21/22 10/21/22 1 MhoB G1 POPUP PORT-3 AC P 10/21/22 10/21/22 1 HUDDLE FLIP TOP BASE FOR 10/21/22 10/21/22 1 RIO, WIRE ROD, UPHOLSTERE 10/21/22 10/21/22 1 72W X 24D RECT WORKSURFAC 10/21/22 10/21/22 1 2 STAGE 2 LEG RECTANGLE T 10/21/22 10/21/22 1 POWER STRIP 108” CORD 10/21/22 10/21/22 1 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 PD 2820310099-6563 4,315.32 3,346.15 6,006.22 9,763.74 248.06 480.38 65.05 60.27 25.72 496.13 D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN DSR OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN D&R OFFICE WORK 0125728IN V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 10/21/22 10/21/22 1 2-2.6"W X 18"L CORD MANAG 10/21/22 10/21/22 1 DELIVERY/INSTALLATION CORD MANAGER SPINE 10/21/22 10/21/22 1 Check Num: AP00242144 Totals: Page 23City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Nurti Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242144 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 0.00 22,500.72 22,500.72 Unpaid: Paid: Total: 0.00 24,807.04 24,807.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg 2,306.32 Chrg 2,306.32 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 10,000.0011/02/22 11/02/22 1 PD 1010130000-6625V18933DACKER, GARRETT 110222 SMALL BUSI GRANT SUPPORT Check Num: AP00242145 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,000.00 10,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 209509 / 9-12-22 / Parks 09/12/22 09/12/22 1 209509 / 9-12-22 / Parks 09/12/22 09/12/22 1 '209956 / Parks Backhoe B 09/28/22 09/28/22 1 210299 / 10-12-22 / Truck 10/12/22 10/12/22 1 210299 / 10-12-22 / Parks 10/12/22 10/12/22 1 PD 1090000000-6835 PD 1090000000-6835 PD 1055420000-6835 PD 1090000000-6825 PD 1090000000-6825 197.35 2.00 509.28 238.74 2.00 DICK’S AUTO SUP 209509 DICK'S AUTO SUP 209509 DICK'S AUTO SUP 209956 DICK'S AUTO SUP 210299 DICK'S AUTO SUP 210299 V00318 V00318 V00318 V00318 V00318 Check Num: AP00242146 Totals: 0.00 Chrg: 87.90 Chrg: 87.90 Chrg: Tax: Tax: Tax: 0.00 861.47 861.47 Unpaid: Paid: Total: 0.00 949.37 949.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,000.00 2,000.00 FY 21/22 DACTRAK SUBSCRIP 07/01/22 07/01/22 1 FY22/23 DACTRAK SUBSCRIPT 07/01/22 07/01/22 1 PD 4250923000-6230 PD 4250923000-6230 DISABILITY ACCE 21081 DISABILITY ACCE 22217 V18908 V18908 Check Num: AP00242147 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,000.00 4,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,000.00 4,000.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INVtt 64160: AMMO FOR POLI 10/20/22 10/20/22 1 PD 1020310000-6563 396.25V03281DOOLEY ENTERPRI 64160 Check Num: AP00242148 Totals: 0.00 Chrg: 28.50 Chrg: 28.50 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 396.25 396.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 367.75 367.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 40.062160203074 / 9-27-22 / Ou 09/27/22 09/27/22 1 PD 1055666000-6563DUNN EDWARDS PA 2160203074V02162 Check Num; AP00242149 0.00 Chrg 3.72 Chrg 3.72 Chrg To Tax: Tax: Tax: tals: 0.00 40.06 40.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 36.34 36.34 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 24TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242149 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 78.00 78.28 138.00 78.28 102.00 112.28 INV# RO24103: LABOR FOR P 10/19/22 10/19/22 1 INV# RO24103: P-25, CHANG 10/19/22 10/19/22 1 INV# RO24105: LABOR FOR P 10/19/22 10/19/22 1 INV# RO24105: P18, CHANGE 10/19/22 10/19/22 1 INV# R024179: LABOR FOR A 10/26/22 10/26/22 1 INV# R024179: A-28, CHANG 10/26/22 10/26/22 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE RO24103 ECONOMY AUTO CE RO24103 ECONOMY AUTO CE R024105 ECONOMY AUTO CE R024105 ECONOMY AUTO CE R024179 ECONOMY AUTO CE R024179 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00242150 Totals: 0.00 Chrg: 25.00 Chrg: 25.00 Chrg: Tax: Tax: Tax: 0.00 586.84 586.84 0.00 561.84 561.84 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 21,000.00SMALL BUSI GRANT SUPPORT 11/02/22 11/02/22 1 PD 1010130000-6625EL BARBER LLC 110222V18924 Check Num: AP00242151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 21,000.00 21,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,000.00 21,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 295.00INV# T2022-484: P-24, DEC 10/17/22 10/17/22 1 PD 1020310000-6493EMERGENCY RESPO T2022484V09523 Check Num: AP00242152 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 295.00 295.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 295.00 295.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,007.03INV #INV56254, 10/12/22, 10/12/22 10/12/22 1 PD 3140711903-6493ENCO UTILITY SE INV56254V18357 Check Num: AP00242153 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,007.03 1,007.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,007.03 1,007.03 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240721790-6521 44.20INV #7-921-58955, 10/20/2 10/20/22 10/20/22 1FEDERAL EXPRESS 792158955V00331 Check Num: AP00242154 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 44.20 44.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.20 44.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723764-6563 1,153.49INV #0222501, 09/15/22, M 09/15/22 09/15/22 1FERGUSON ENTERP 0222501V14717 Check Num: AP00242155 Totals: Page 2511/30/22 4:04 PM --req: RUBY TRANSACTIONS) leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242155 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 1,031.75 1,031.75 0.00 1,153.49 1,153.49 0.00 Chrg: 98.02 Chrg: 98.02 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 23.72 Duty: 23.72 Duty: Tax: Tax: Tax: FRONTIER COMMUN 6263347019102522 ACCT# 6263347019 10/25/22 10/25/22 10/25/22 1 PD 1255661000-6915 100.12V00388 Check Num: AP00242156 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.12 100.12 Unpaid: Paid: Total: 0.00 100.12 100.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: FRONTIER COMMUN 2090118912102222 ACCT# 2090118912 10/22/22 10/22/22 10/22/22 1 PD 4849940000-6915 41.22V00388 Check Num: AP00242157 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 41.22 41.22 Unpaid: Paid: Total: 0.00 41.22 41.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: FRONTIER COMMUN 2090083069101922 ACCT# 2090083069 10/19/22 10/19/22 10/19/22 1 PD 4849940000-6915 27.15V00388 Check Num: AP00242158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 27.15 27.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.15 27.15 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1025410000-6915 72.86V00388FRONTIER COMMUN 6263342038102222 ACCT# 6263342038 10/22/22 10/22/22 10/22/22 1 Check Num: AP00242159 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 72.86 72.86 Unpaid: Paid: Total: 0.00 72.86 72.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1055420000-6915 44.09FRONTIER COMMUN 6268129068102222 ACCT# 6268129068 10/22/22 10/22/22 10/22/22 1V00388 Check Num: AP00242160 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 44.09 44.09 Unpaid: Paid: Total: 0.00 44.09 44.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 300.46FRONTIER COMMUN 6269690235101322 ACCT# 6269690235 10/13/22 10/13/22 10/13/22 1 PD 1725521301-6815V00388 Check Num: AP00242161 Totals: 0.00 Chrg:Tax:0.000.00 Dist:0.00 Unpaid:0.00 Duty:0.00 Disc: [A / P Page 2611/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242161 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 300.46 300.46 Paid: Total: 300.46 300.46 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: FRONTIER COMMON 6269696899102522 ACCT# 6269696899 10/25/22 10/25/22 10/25/22 1 30.02PD 4849940000-6915V00388 Check Num: AP00242162 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.02 30.02 Unpaid: Paid: Total: 0.00 30.02 30.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMON 6269698059101622 ACCT# 6269698059 10/16/22 10/16/22 10/16/22 1 PD 4849940000-6915 51.91V00388 Check Num: AP00242163 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.91 51.91 Unpaid: Paid: Total: 0.00 51.91 51.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/18/22 10/18/22 1 PD 4849940000-6915 59.20FRONTIER COMMON 6266330163101822 ACCT#6266330163 10/18/22V00388 Check Num: AP00242164 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 59.20 59.20 Unpaid: Paid: Total: 0.00 59.20 59.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 09/28/22 09/28/22 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 1,185.82 154.74 366.94 61.03 17.77 17.78 17.77 60.20 642.39 269.77 9,360.93 FRONTIER COMMON 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 FRONTIER COMMUN 2091882021092822 209-1882021 8/28/2022 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00242165 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,155.14 12,155.14 Unpaid: Paid: Total: 0.00 12,155.14 12,155.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 04552064000 10/24/2 10/24/22 10/24/22 1 ACCT# 10653706712 10/24/2 10/24/22 10/24/22 1 ACCT# 10852058006 10/21/2 10/21/22 10/21/22 1 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 1,004.15 40.48 62.85 GAS COMPANY, TH 045520640001022 GAS COMPANY, TH 106537067121022 GAS COMPANY, TH 108520580061022 V00026 V00026 V00026 Page 27City of Azusa HP 9000 WED, NOV 30, 2022, U/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Nura: AP00242166 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name ACCT# 11062058000 10/21/2 10/21/22 10/21/22 1 ACCT# 13802067002 10/24/2 10/24/22 10/24/22 1 ACCT# 15902072006 10/24/2 10/24/22 10/24/22 1 ACCT# 16112069006 10/24/2 10/24/22 10/24/22 1 ACCT# 17162087005 10/24/2 10/24/22 10/24/22 1 ACCT# 17572045007 10/21/2 10/21/22 10/21/22 1 ACCT# 17582087049 10/24/2 10/24/22 10/24/22 1 ACCT# 17799614874 10/24/2 10/24/22 10/24/22 1 ACCT# 19892076001 10/19/2 10/19/22 10/19/22 1 PD 1025543000-6910 PD 1055666000-6910 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3240722701-6910 PD 1025410000-6910 PD 3340735880-6910 PD 3240722701-6910 340.55 74.16 2.05 68.36 27.82 17.54 40.48 32.13 50.00 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 GAS COMPANY, TH 110620580001022 GAS COMPANY, TH 138020670021022 GAS COMPANY, TH 159020720061022 GAS COMPANY, TH 161120690061022 GAS COMPANY, TH 171620870051022 GAS COMPANY, TH 175720450071022 GAS COMPANY, TH 175820870491022 GAS COMPANY, TH 177996148741022 GAS COMPANY, TH 198920760011022 Check Num: AP00242166 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 1,760.57 1,760.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,760.57 1,760.57 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/28/22 09/28/22 1 PD 5000000000-3115 500.00V18864GUZMAN, CARLOS GL90705 REFUND DEPOSIT WCLUB Check Nura: AP00242167 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid Paid Total 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/25/22 10/25/22 1 PD 1035643000-6201 143.27V10773102522HALE, BRENT Uniforms S Laundry Check Num: AP00242168 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 143.27 143.27 Unpaid: Paid: Total: 0.00 143.27 143.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/02/22 11/02/22 1 PD 2830900100-6625 1,150.00V18935HERRON, KEVIN 110222 DEPOSIT/NOVEMBER 2022 Check Tax: Tax: Tax: Num: AP00242169 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 1,150.00 1,150.00 Unpaid: Paid: Total: 0.00 1,150.00 1,150.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/03/22 10/03/22 1 10/12/22 10/12/22 1 09/30/22 09/30/22 1 09/28/22 09/28/22 1 09/27/22 09/27/22 1 10/05/22 10/05/22 1 188.13 170.05 37.45 V03432 V03432 V03432 V03432 V03432 V03432 HOME DEPOT CRED 1015314 HOME DEPOT CRED 2104763 HOME DEPOT CRED 4015043 HOME DEPOT CRED 6521391 HOME DEPOT CRED 7530655 HOME DEPOT CRED 9015578 AUTH #1015314, 10/03/22, AUTH #2104763, 10/12/22, Auth #4015043; 9/30/22; M AUTH #6521391, 09/28/22, AUTH #7530655, 09/27/22, AUTH #9015578, 10/05/22, PD 3240723751-6563 PD 3240722701-6563 PD 3340735880-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 37.14 34.56 Num: AP00242170 Totals: 0.00 Chrg: Check Tax:0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc: Page 28TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242170 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 431.87 431.87 Paid: Total: 476.13 476.13 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 44.26 Chrg: 44.26 Chrg: Tax: Tax: BATTERIES FOR REMOTES {US 10/17/22 10/17/22 1 PD 1020310000-6563 15.15HOME DEPOT CRED 70800020V03432 Check Num: AP00242171 Totals: 0.00 Chrg: 1.41 Chrg: 1.41 Chrg: Tax: Tax: Tax: 0.00 15.15 15.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.74 13.74 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2406737-0001-02 / 9-14-22 09/14/22 09/14/22 1 PD 1055666000-6563 3.69HOSE-MAN INC. 2406737000102V00210 Check Num: AP00242172 Totals: 0.00 Chrg: 0.34 Chrg: 0.34 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3.35 3.35 Unpaid: Paid: Total: 0.00 3.69 3.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #679-2022_9, 09/30/22 09/30/22 09/30/22 1 PD 3140711903-6493 15,183.58INVOICE CLOUD I 67920229V15456 Check Num: AP00242173 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,183.58 15,183.58 Unpaid: Paid: Total: 0.00 15,183.58 15,183.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2825410159-6625 PD 2825410159-6625 PD 2825410159-6625 PD 2825410159-6625 PD 2825410159-6625 PD 2825410159-6625 24.81 2.90 26.36 27.58 24.98 25.98 10/25/22 10/25/22 1 10/25/22 10/25/22 1 10/24/22 10/24/22 1 10/24/22 10/24/22 1 10/06/22 10/06/22 1 09/15/22 09/15/22 1 0090040649 01105 05539 400350195 400350265 516017 Program Expense Program Expense program Expense Program Expense Program Expense Program Expense JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE V18928 V18928 V18928 V18928 V18928 V18928 Check Num: AP00242174 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 132.61 132.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 132.61 132.61 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 513.6409/30/22 09/30/22 1 PD 3140702920-6539USAGE INV 282898019KONICA MINOLTA 282898019V01324 Check Num: AP00242175 Totals: 0.00 Chrg: 22.64 Chrg: 22.64 Chrg: Tax; Tax: Tax: 0.00 513.64 513.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 220.95 220.95 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 270.05 Duty: 270.05 Duty: 11/30/22 4:04 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 29City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242176 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 09/30/22 09/30/22 1 PD 1030511000-6536 311.42KONICA MINOLTA 282897884 USAGE 282897884V01324 Check Num: AP00242176 Totals: 0.00 Chrg: 13.73 Chrg: 13.73 Chrg: Tax: Tax: Tax: 0.00 Duty: 163.73 Duty: 163.73 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.96 133.96 Unpaid Paid Total 0.00 311.42 311.42 09/30/22 09/30/22 1 PD 1025410000-6835KONICA MINOLTA 282898429 INV 282898429 USAGE 172.51V01324 Check Num: AP00242177 Totals: 0.00 Chrg: 7.61 Chrg: 7.61 Chrg: Tax: Tax: Tax: 0.00 Duty: 90.69 Duty: 90.69 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 74.21 74.21 Unpaid: Paid: Total: 0.00 172.51 172.51 09/30/22 09/30/22 1 09/30/22 09/30/22 1 USAGE 282903241 USAGE 282903241 PD 1525521130-6840 PD 1725521120-6840 61.66 20.55 V01324 V01324 KONICA MINOLTA 282903241 KONICA MINOLTA 282903241 Check Num: AP00242178 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.21 82.21 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 82.21 82.21 10/29/22 10/29/22 1 PD 3140702935-6840KONICA MINOLTA 41056493 LEASE OCT 2022 116.57V01324 Check Num: AP00242179 Totals: 0.00 Chrg: 10.83 Chrg: 10.83 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.74 105.74 Unpaid: Paid: Total: 0.00 116.57 116.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/14/22 10/14/22 1KONICA MINOLTA 40976871 LEASE INV 40976871 PD 1030511000-6850 131.89V01324 Check Num: AP00242180 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/20/22 10/20/22 1 10/20/22 10/20/22 1 LEASE NOV 2022 LEASE NOV 2022 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 V01324 V01324 KONICA MINOLTA 77933478 KONICA MINOLTA 77933478 Check Num: AP00242181 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.62 208.62 Unpaid Paid Total 0.00 208.62 208.62 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 30TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242181 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 92.08 92.07 92.08 92.08 92.07 92.08 92.08 92.08 10/03/22 10/03/22 1 10/03/22 10/03/22 1 10/03/22 10/03/22 1 10/03/22 10/03/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 LEASE 10/3/2022 LEASE 10/3/2022 LEASE 10/3/2022 LEASE 10/3/2022 LEASE 11/2/2022 LEASE 11/2/2022 LEASE 11/2/2022 LEASE 11/2/2022 77765823 77765823 77765823 77765823 78063728 78063728 78063728 78063728 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00242182 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 736.62 736.62 Unpaid: Paid: Total: 0.00 736.62 736.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 46,000.0011/02/22 11/02/22 1 PD 1010130000-6625SMALL BUSI GRANT SUPPORT110222V18923KSCMK INC Check Num: AP00242183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 46,000.00 46,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46,000.00 46,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6.5809/30/22 09/30/22 1 PD 3140711903-6493INV #10649984, 09/30/22,LANGUAGE LINE S 10649984V10952 Check Num: AP00242184 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6.58 6.58 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6.58 6.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1010130000-6625 15,000.0011/02/22 11/02/22 1110222SMALL BUSI GRANT SUPPORTV18925LE, BICH VAN Check Num: AP00242185 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,000.00 15,000.00 Unpaid: Paid: Total: 0.00 15,000.00 15,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 72.73 117.79 94.22 09/28/22, HAR 09/28/22 09/28/22 1 09/20/22, HAR 09/20/22 09/20/22 1 10/03/22, HAR 10/03/22 10/03/22 1 01351 02320 02583 INV #01351, INV #02320, INV #02583, V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S Check Num: AP00242186 Totals: 0.00 Chrg: 26.47 Chrg: 26.47 Chrg: Tax: Tax: Tax: 0.00 284.74 284.74 0.00 258.27 258.27 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 31City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242186 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 11/07/22 11/07/22 1 15,000.00PD 1010130000-6625MANTRA COFFEE C 110722 SMALL BUSI GRANT SUPPORTV18934 Check Num: AP00242187 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,000.00 15,000.00 Unpaid: Paid: Total: 0.00 15,000.00 15,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/22 11/03/22 1 PD 1010130000-6625 22,000.00MAX’S MEXICAN C 110322V10858 SMALL BUSI GRANT SUPPORT Check Num: AP00242188 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 22,000.00 22,000.00 Unpaid: Paid: Total: 0.00 22,000.00 22,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Commission Meetings Expen 10/25/22 10/25/22 1 25.00PD 1025410000-6405102022V04139MERCADO, PAM Check Num: AP00242189 Tax: Tax: Tax: 0.00 Totals: 0.00 25.00 25.00 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: INV# 518021649: LAUNDRY F 10/19/22 10/19/22 1 PD 1020310000-6575 118.25V06344MISSION LINEN S 518021649 Check Num: AP00242190 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 118.25 118.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118.25 118.25 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/19/22 10/19/22 1 10/19/22 10/19/22 1 PD 1000000000-1799 PD 1090000000-6399 2,007.89 2,007.89 NAVEX GLOBAL IN INV666006 NAVEX GLOBAL IN INV666006 V16610 V16610 HOTLINE HOTLINE SMALL BUSINESS SMALL BUSINESS Check Num: AP00242191 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,015.78 4,015.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,015.78 4,015.78 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #131733, 09/09/22, SO 09/09/22 09/09/22 1 PD 3240722701-6563 4,245.01NORTHSTAR CHEMI 131733V15074 Check Num: AP00242192 Tax: Tax: Tax: 0.00 Totals: 0.00 4,245.01 4,245.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,245.01 4,245.01 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 32TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242192 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID PD 3140711903-6493 409.16INV #1151147, 09/30/22, C 09/30/22 09/30/22 1ONLINE INFORMAT 1151147V18574 Check Num: AP00242193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.16 409.16 Unpaid: Paid: Total: 0.00 409.16 409.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 115.00 69.00 Inv #234335558; 10/3/22; Inv #238797144; 9/28/22; 10/03/22 10/03/22 1 09/28/22 09/28/22 1 PD 3340735880-6815 PD 3340735880-6815 234335558 238797144 V05671 V05671 ORKIN INC ORKIN INC Check Num: AP00242194 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 184.00 184.00 Unpaid: Paid: Total: 0.00 184.00 184.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #17201; 9/29/22; Serv 09/29/22 09/29/22 1 Inv #17244; 10/14/22; Rep 10/14/22 10/14/22 1 PD 3340735880-6815 PD 3140702935-6835 700.00 530.79 ORRAVAN MECHANI 17201 ORRAVAN MECHANI 17244 V16283 V16283 Check Num: AP00242195 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,230.79 1,230.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,230.79 1,230.79 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: PAY HONES INV#2095465 10/ 10/20/22 10/20/22 1 PD 4849940000-6415 168.28PACIFIC TELEMAN 2095465V12526 Check Num: AP00242196 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.28 168.28 Unpaid: Paid: Total: 0.00 168.28 168.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 1000000000-1601 1,825.74RAGS-wiping, towel,PEERLESS MATERI 99476V11927 Check Num: AP00242197 Totals: 0.00 Chrg: 169.74 Chrg: 169.74 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,656.00 1,656.00 Unpaid: Paid: Total: 0.00 1,825.74 1,825.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/06/22 09/06/22 1 09/06/22 09/06/22 1 09/06/22 09/06/22 1 09/06/22 09/06/22 1 09/06/22 09/06/22 1 09/06/22 09/06/22 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 217.50 6.62 135.00 135.00 135.00 135.00 INV #10801, 09/06/22, 90 INV #10801, 09/06/22, 90 INV #10806, 09/06/22, 90 INV #10807, 09/06/22, 90 INV #10808, 09/06/22, 90 INV #10809, 09/06/22, 90 PREVENTIVE MOBI 10801 PREVENTIVE MOBI 10801 PREVENTIVE MOBI 10806 PREVENTIVE MOBI 10807 PREVENTIVE MOBI 10808 PREVENTIVE MOBI 10809 V11289 V11289 V11289 V11289 V11289 V11289 TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 33City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num; AP00242198 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV #10809, 09/06/22, 90 INV #10817, 09/23/22, SER 09/23/22 09/23/22 1 INV #10817, 09/23/22, SER 09/23/22 09/23/22 1 INV #10840, 09/06/22, INS 09/06/22 09/06/22 1 INV #10897, 10/06/22, SER 10/06/22 10/06/22 1 INV #10897, 10/06/22, SER 10/06/22 10/06/22 1 09/06/22 09/06/22 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 29.22 1,162.50 775.53 33.75 555.00 209.63 PREVENTIVE MOBI 10809 PREVENTIVE MOBI 10817 PREVENTIVE MOBI 10817 PREVENTIVE MOBI 10840 PREVENTIVE MOBI 10897 PREVENTIVE MOBI 10897 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00242198 Totals: 0.00 Chrg: 94.93 Chrg: 94.93 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,434.82 3, 434.82 Unpaid: Paid: Total: 0.00 3,529.75 3,529.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: POLICE ADMIN INVESTIGATIO 10/09/22 10/09/22 1 PD 1050921000-6399 782.00REILLY, DEBRA L 1292V18581 Check Num: AP00242199 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 782.00 782.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 782.00 782.00 Unpaid: Paid: Total: 10/12/22 10/12/22 1 10/12/22 10/12/22 1 PD 1025410000-6625 PD 1025543000-6625 98.49 82.07 RETANA, JENNIFE 070522 RETANA, JENNIFE 070522 V17969 V17969 Program Expense Program Expense Check Num: AP00242200 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 180.56 180.56 0.00 180.56 180.56 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 10/15/22 10/15/22 1 PD 2830511061-6625 1, 172.50RUIZ, ANA MARIA 100122V16557 Program Expense Check Num: AP00242201 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,172.50 1,172.50 Unpaid: Paid: Total: 0.00 1,172.50 1,172.50 LUNCH MEETING 10/19/2022 10/24/22 10/24/22 1 70.00PD 1010110000-6235SAN GABRIEL VAL 102422V01229 Check Num: AP00242202 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70.00 70.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/25/22 10/25/22 1 PD 1020310000-6230 400.00SAN GABRIEL VAL 102522 CHIEF ROCKY WENRICKV10483 Check Num: AP00242203 Totals: Page 34TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242203 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 0.10 9.36 55.07 45.10 165.00 104.46 22.39 31.91 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 PD 3100000000-4860 PD 3140702920-6530 PD 3140711902-6235 PD 3140711903-6235 PD 3140711903-6539 PD 3340735800-6235 PD 3340735880-6563 PD 3940750065-6625 Overages/Shortage Office Supplies Meetings 5. Conferences Meetings s Conferences Printing, Binding & Dupli Meetings S. Conferences Supplies/Special Program Expense 071122 071122 071122 071122 071122 071122 071122 071122 V18829 V18829 V18829 V18829 V18829 V18829 V18829 V18829 SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN Check Num: AP00242204 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 433.39 433.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 433.39 433.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 283.6810/24/22 10/24/22 1 PD 3140702920-6235SMITH, DANIEL 605399 Meetings & ConferencesV18882 Check Num: AP00242205 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 283.68 283.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 283.68 283.68 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 724.5010/26/22 10/26/22 1 PD 3340735880-6235TRAVEL ADV EUSERC 2022110822V07808SMITH, SEAN Check Num: AP00242206 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 724.50 724.50 0.00 724.50 724.50 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12,000.00SMALL BUSI GRANT SUPPORT 11/02/22 11/02/22 1 PD 1010130000-6625110222V18932SOTO, DALE Check Num: AP00242207 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,000.00 12,000.00 Unpaid: Paid: Total: 0.00 12,000.00 12,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,992.17SOUTHERN CALIFO 7003268227501022 ACCT# 700326822750 10/21/ 10/21/22 10/21/22 1 PD 3240722701-6905V00027 Check Num: AP00242208 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 1,992.17 Unpaid: Paid: 0.00 1,992.17 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: [A / P TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH—-job: 1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 Page 35City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242208 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Dist:1,992.17 1,992.170.00 Duty:0.00 Disc:Total:0.00 Chrg:Tax: CLEAN TILE AND GROUT FLOO 10/07/22 10/07/22 1 CLEAN TILE AND GROUT FLOO 10/07/22 10/07/22 1 PD 1020310000-6815 PD 1020310000-6815 1,600.00 1,600.00 STANLEY STEEMER 974506 STANLEY STEEMER 974507 V04904 V04904 Check Num: AP00242209 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,200.00 3,200.00 Unpaid Paid Total 0.00 3,200.00 3,200.00 10/26/22 10/26/22 1 10/26/22 10/26/22 1 PD 4849930000-6415 PD 4849930000-6415 5,850.00 270.00 367131 367132 INV#367131 INV#367132 V16959 V16959 SUPERION LLC SUPERION LLC Check Num: AP00242210 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,120.00 6,120.00 Unpaid: Paid: Total: 0.00 6,120.00 6,120.00 HOTEL TRANSYLVANIA MOVIE 10/26/22 10/26/22 1 PD 1025410000-6625 295.00SWANK MOTION PI DB3275159V15107 Check Num: AP00242211 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 295.00 295.00 Unpaid: Paid: Total: 0.00 295.00 295.00 Commission Meetings Expen 10/25/22 10/25/22 1 PD 1025410000-6405 25.00102022V05077TORRES, JOSE Check Num: AP00242212 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 38.10 189.38 173.37 70.76 10/27/22 10/27/22 1 10/27/22 10/27/22 1 10/27/22 10/27/22 1 10/27/22 10/27/22 1 PD 1050921000-6518 PD 1050921000-6530 PD 1050921000-6563 PD 1050921000-6635 071322 071322 071322 071322 HR PETTY CASH HR PETTY CASH HR PETTY CASH HR PETTY CASH V18671 V18671 V18671 V18671 TORRES, LESLIE TORRES, LESLIE TORRES, LESLIE TORRES, LESLIE Check Num: AP00242213 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 471,61 471,61 0.00 471.61 471.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: INV #18401, 09/29/22, SAF 09/29/22 09/29/22 1 PD 3240723751-6563 85.47V00602TUCKER & SON IN 18401 Page 36TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242214 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00242214 Totals: 0.00 Chrg: 7.95 Chrg: 7.95 Chrg: Tax: Tax: Tax: 0.00 77.52 77.52 Unpaid: Paid: Total: 0.00 85.47 85.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723751-6493 PD 3240723751-6493 122.31 249.75 INV #22-2300920, 10/01/22 10/01/22 10/01/22 1 INV #920220110, 10/01/22, 10/01/22 10/01/22 1 UNDERGROUND SER 222300920 UNDERGROUND SER 920220110 V00102 V00102 Check Num: AP00242215 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 372.06 372.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 372.06 372.06 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 4800000000-3044 365.19 86.67 201.05 96.05 119.70 86.67 119.70 35.46 153.90 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 XRW643008 XRW643008 XRW643008 XRW643008 XRW643008 XRW643008 XRW643008 XRW643008 XRW643008 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 STANDARD INSURA 110222 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 Check Num: AP00242216 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,264.39 1,264.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,264.39 1,264.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3900000000-3042 PD 4200000000-3042 PD 1000000000-3042 PD 3100000000-3042 PD 3300000000-3042 1,384.54 123.26 2.08 2.08 18.74 20.31 751.14 33.33 343.73 221.40 6.25 66.67 83.33 208.33 20.83 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 PY23 2022 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2225/2201023 AMERICAN FIDELI 2230/2201023 AMERICAN FIDELI 2230/2201023 AMERICAN FIDELI 2230/2201023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00242217 Totals: 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH-—job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 37 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242217 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,286.02 3,286.02 0.00 3,286.02 3,286.02 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: Tax: Tax: Tax: 11/16/22 11/16/22 1 11/16/22 11/16/22 1 11/16/22 11/16/22 1 CALIFORNIA STAT 2552/2201023 CALIFORNIA STAT 2552/2201023 CALIFORNIA STAT 2552/2201023 PY23 2022 PY23 2022 PY23 2022 KD074411 KD074411 KD074411 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 5.18 253.63 6.57 V09847 V09847 V09847 Check Num: AP00242218 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 11/16/22 11/16/22 1 PD 1000000000-3099 230.76CALIFORNIA STAT 2552/2201023 PY23 2022 0711008883-01V09847 Check Num: AP00242219 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 230.76 230.76 Unpaid: Paid: Total: 0.00 230.76 230.76 11/16/22 11/16/22 1CALIFORNIA STAT 2557/2201023 PY23 2022 FAMSS2006933 PD 3300000000-3099 576.92V09847 Check Num: AP00242220 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 Unpaid: Paid: Total: 0.00 576.92 576.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/22 11/16/22 1 893.08CALIFORNIA STAT 2552/2201023 PY23 2022 FAMRS1302760 PD 1000000000-3099V09847 Check Num: AP00242221 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 11/16/22 11/16/22 1CALIFORNIA STAT 2552/2201023 PY23 2022 FAMSS1709131 PD 1000000000-3099 1,523.08V09847 Check Num: AP00242222 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 11/16/22 11/16/22 1PY23 2022 KD083284 PD 1000000000-3099 264.92CALIFORNIA STAT 2552/2201023V09847 Page 38TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242223 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00242223 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 264.92 264.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 264.92 264.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3100000000-3099 29.0711/16/22 11/16/22 1PY23 2022 KD077338CALIFORNIA STAT 2552/2201023V09847 Check Num: AP00242224 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29.07 29.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 240.9211/16/22 11/16/22 1 PD 3200000000-3099PY23 2022 BZ215004CALIFORNIA STAT 2552/2201023V09847 Check Num: AP00242225 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 484.6111/16/22 11/16/22 1 PD 3300000000-3099PY23 2022 FAMSS2006933CALIFORNIA STAT 2552/2201023V09847 Check Num: AP00242226 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.7611/16/22 11/16/22 1 PD 3400000000-3099PY23 2022 CSWS1800968CALIFORNIA STAT 2552/2201023V09847 Check Num: AP00242227 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.76 104.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 11/16/22 11/16/22 1 11/16/22 11/16/22 1 PY23 2022 FAMSS1707775 PY23 2022 FAMSS1707775 CALIFORNIA STAT 2557/2201023 CALIFORNIA STAT 2557/2201023 V09847 V09847 Check Num: AP00242228 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 348.00 348.00 0.00 348.00 348.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3099 479.0711/16/22 11/16/22 1CALIFORNIA STAT 2552/2201023A CSWS2100574V09847 11/30/22 4:04 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 39City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242229 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00242229 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 479.07 479.07 0.00 479.07 479.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid Paid Total 11/16/22 11/16/22 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2201023 PY23 2022V00348 Check Num: AP00242230 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 INV# 13435105: JAIL SERVI 10/27/22 10/27/22 1 PD 1020333000-6493 12,269.10G4S SECURE SOLU 13435105V07151 Check Num: AP00242231 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,269.10 12,269.10 Unpaid: Paid: Total: 0.00 12,269.10 12,269.10 SUCTION 06/03/22 06/03/22 1 NOZZLE E 06/03/22 06/03/22 1 06/03/22 06/03/22 1 PD 3280000721-7130/7211 PD 3280000721-7130/7211 PD 3280000721-7130/7211 1,149.00 117.00 31.37 7300104169 7300104169 7300104169 #710103-002547 #710103-002534 FREIGHT V18570 V18570 V18570 AMIAD USA INC AMIAD USA INC AMIAD USA INC Check Num: AP00242232 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,297.37 1,297.37 Unpaid: Paid: Total: 0.00 1,297.37 1,297.37 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CUTOUT-100 amp,15KV,fuse, 11/01/22 11/01/22 1530268600 PD 3300000000-1601 27,780.80V03256ANIXTER INC Check Num: AP00242233 Totals: 0.00 Chrg: 2,582.80 Chrg: 2,582.80 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,198.00 25,198.00 0.00 27,780.80 27,780.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: SCHED/DISPATCH - NOV'22 I 11/01/22 11/01/22 1 PD 3340785560-6493 288.493143927292V05613AT&T Check Num: AP00242234 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 288.49 288.49 Unpaid: Paid: Total: 0.00 288.49 288.49 0.00 Duty: 0.00 Duty: 0.00 Duty: SEP19-OC 10/23/22 10/23/22 1 PD 3340785560-6493 152.001284093704SCHED/DISPATCHV05613AT&T Page 40TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Ar.usa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242235 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00242235 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 152.00 152.00 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2830900100-6625 106.87AZUSA LIGHT & W 0180515315102722 1151W ARROW HWY 45D TOWNS 10/27/22 10/27/22 1V00365 Check Num: AP00242236 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.87 106.87 Unpaid: Paid: Total: 0.00 106.87 106.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 578.58PD 2830900100-6625AZUSA LIGHT S W 0010475308110222 616N PASADENA APT3 FERNAN 11/02/22 11/02/22 1V00365 Check Num: AP00242237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 578.58 578.58 0.00 578.58 578.58 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 163.64PD 2830900100-6625AZUSA LIGHT S W 0130448310102422 500E GLADSTONE APT18 DURR 10/24/22 10/24/22 1V00365 Check Num: AP00242238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 163.64 163.64 0.00 163.64 163.64 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2830900100-6625 414.7011/02/22 11/02/22 1AZUSA LIGHT & W 0020816302110222 442N DALTON F.L. BLANCOV00365 Check Num: AP00242239 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 414.70 414.70 0.00 414.70 414.70 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 105.12PD 3240721791-6633WATER CONSERVATION PROGRA 10/24/22 10/24/22 1BAINES, ALEXAND 6664661750V18922 Check Num: AP00242240 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 105.12 105.12 0.00 105.12 105.12 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1035611000-6301 PD 5035611005-2719 662.20 604.80 INV944375 01930 HABITAT F 09/07/22 09/07/22 1 09/07/22 09/07/22 108015 LUMIA PROJECT BEST BEST & KRI 944375 BEST BEST & KRI 944380 V05804 V05804 [A / P TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 Page 41City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id; APSELECT Check Nura: AP00242241 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 08016 ROSEDALE GREAT PARK 09/07/22 09/07/22 1 01000 RETAINER THRU SEPTE 10/11/22 10/11/22 1 INV 947264 01815 COMM IMP 10/11/22 10/11/22 1 INV 947268 01930HABITAT F 10/11/22 10/11/22 1 INV 947269 02099 1018W 5T 10/11/22 10/11/22 1 PD 5035611003-2719 PD 1009000000-6301 PD 1035643000-6301 PD 1035611000-6301 PD 1035643000-6301 113.40 24,225.75 6, 494.40 861.80 2,942.15 BEST BEST & KRI 944381 BEST BEST & KRI 947262 BEST BEST S KRI 947264 BEST BEST & KRI 947268 BEST BEST & KRI 947269 V05804 V05804 V05804 V05804 V05804 Check Num: AP00242241 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,904.50 35,904.50 0.00 35,904.50 35,904.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc; Unpaid: Paid: Total: POLICE RECRUITMENT SERVIC 08/15/22 08/15/22 1 POLICE CHIEF RECRUITMENT 10/15/22 10/15/22 1 PD 1050921000-6635 PD 1050921000-6635 7,498.02 5,957.01 MURRAY & ASSOCI 9706 MURRAY & ASSOCI 9785 V14945 V14945 Check Num: AP00242242 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,455.03 13,455.03 Unpaid: Paid: Total; 0.00 13,455.03 13,455.03 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: ENGINEER’S TOOLSET - LICE 11/02/22 11/02/22 1 ENGINEER'S TOOLSET LICE 11/02/22 11/02/22 1 PD 4849930000-6504 PD 4849942000-6504 754.58 754.59 DV46022 DV46022 V02537 V02537 CDW LLC CDW LLC Check Num: AP00242243 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,509.18 1,509.18 Unpaid Paid Total 0.00 1, 509.17 1,509.17 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 383.40 82.56 SERVICE SEPT 2022 SERVICE SEPT 2022 SERVICE SEPT 2022 SERVICE SEPT 2022 SERVICE OCT 2022 SERVICE OCT 2022 SERVICE OCT 2022 SERVICE OCT 2022 09/11/22 09/11/22 1 09/11/22 09/11/22 1 09/11/22 09/11/22 1 09/11/22 09/11/22 1 10/11/22 10/11/22 1 10/11/22 10/11/22 1 10/11/22 10/11/22 1 10/11/22 10/11/22 1 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 CHARTER COMMUNI 0006283091122 CHARTER COMMUNI 0006283091122 CHARTER COMMUNI 0006283091122 CHARTER COMMUNI 0006283091122 CHARTER COMMUNI 0006283101122 CHARTER COMMUNI 0006283101122 CHARTER COMMUNI 0006283101122 CHARTER COMMUNI 0006283101122 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 71.88 297.46 383.40 87.42 76.74 297.46 Check Num: AP00242244 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,680.32 1,680.32 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,680.32 1,680.32 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/21/22 10/21/22 1INV#0358380102122 PD 4849942000-6846 1,199.00CHARTER COMMUNI 0358380102122V0031 Check Num: AP00242245 Totals: Tax:0.00 Chrg:0.000.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty: Page -5 2TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242245 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 1,199.00 1,199.00 1,199.00 1,199.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 335.83INV# 0574325102222: FIBER 10/22/22 10/22/22 1 PD 1020941000-6499CHARTER COMMUNI 0574325102222V0031 Check Num: AP00242246 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 335.83 335.83 0.00 335.83 335.83 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 357.19INV# 0599181102022: FIBE 10/20/22 10/20/22 1 PD 2820310041-6915CHARTER COMMUNI 0599181102022V0031 Check Num: AP00242247 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 357.19 357.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 357.19 357.19 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 380.38INV# 2422068102122: FIBER 10/21/22 10/21/22 1 PD 2820310041-6915CHARTER COMMUNI 2422068102122V0031 Check Num: AP00242248 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 380.38 380.38 0.00 380.38 380.38 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849930000-6846 PD 4849942000-6846 466.80 466.81 10/21/22 10/21/22 1 10/21/22 10/21/22 1 CHARTER COMMUNI 119999301102122 INV#1199993010102122 CHARTER COMMUNI 119999301102122 INV#1199993010102122 V15970 V15970 Check Num: AP00242249 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 933.61 933.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 933.61 933.61 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410100-6493 360.00SLAUSON POOL AQUATIC CENT 10/31/22 10/31/22 1COMMERCIAL AQUA 857890V12521 Check Num: AP00242250 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 360.00 360.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,131.00TRAFFIC SIGNAL MAINTENANC 10/31/22 10/31/22 1 PD 1255661000-6493COMPUTER SERVIC 437022010V17654 Check Num: AP00242251 Totals: 0.00 Chrg:Tax:0.000.00 Dist:0.00 Unpaid:0.00 Disc:0.00 Duty: 11/30/22 4:04 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 43City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242251 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,131.00 4,131.00 Paid: Total: 4,131.00 4,131.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV. #13770 9/23/22 GOLDE 09/23/22 09/23/22 1 PD 1025410000-6625/GOLDCUSTOM SIGNS IN 13770 771.75V06892 Check Num: AP00242252 Totals: 0.00 Chrg: 71.75 Chrg: 71.75 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 700.00 700.00 Unpaid: Paid: Total: 0.00 771.75 771.75 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 2022/10: POLYGRAPH E 10/06/22 10/06/22 1 PD 1020310000-6361 175.00D.F. POLYGRAPH 202210V07059 Check Num: AP00242253 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 175.00 175.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/08/22 11/08/22 1 11/08/22 11/08/22 1 PD 2830511061-6625 PD 2830511061-6625 427.50 382.50 DOMINGUEZ, GLOR 090622 DOMINGUEZ, GLOR 100322 V14613 V14613 Program Expense Program Expense Check Num: AP00242254 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 810.00 810.00 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 810.00 810.00 INV# 64224: AMMO FOR DEPT 10/27/22 10/27/22 1 PD 1020310000-6563 2,810.12DOOLEY ENTERPRI 64224V03281 Check Num: AP00242255 Totals: 0.00 Chrg; 202.12 Chrg: 202.12 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,608.00 2,608.00 Unpaid: Paid: Total: 0.00 2,810.12 2,810.12 INV# R024163: LABOR FOR P 10/26/22 10/26/22 1 PD 1020310000-6825 90.00ECONOMY AUTO CE R024163V04080 Check Num: AP00242256 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax; Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.00 90.00 Unpaid: Paid: Total: 0.00 90.00 90.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #87349, 11/01/22, INT 11/01/22 11/01/22 1 INV 87350 PLANT LEASE 11/01/22 11/01/22 1 PD 3140702935-6840 PD 1050921000-6493 387.08 120.45 EMERALD ISLE TR 87349 EMERALD ISLE TR 87350 V05809 V05809 Check Num: AP00242257 Totals: Page 44TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242257 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 0.00 507.53 507.53 0.00 463.50 463.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 44.03 Chrg: 44.03 Chrg: Tax: Tax: Tax: 2,016.00944-0130-4 END 9/30/2022 10/31/22 10/31/22 1 PD 4250923000-6755EMPLOYMENT DEVE L0980811408V02491 Check Num: AP00242258 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,016.00 2,016.00 0.00 2,016.00 2, 016.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 197.47 19.37 10/27/22 10/27/22 1 PD 1050921000-6518 PD 3240721790-6521 1170-52788 INV #7-928-55105, 10/27/2 10/27/22 10/27/22 1 FEDERAL EXPRESS 792853950 FEDERAL EXPRESS 792855105 V00331 V00331 Check Num: AP00242259 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 216.84 216.84 0.00 216.84 216.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN 1,993.16 2,835.59 2,628.42 10,000.00 3,714.16 10,000.00 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 10/26/22 10/26/22 1 FICUS COLUMNS P 102622A FICUS COLUMNS P 102622B FICUS COLUMNS P 102622C FICUS COLUMNS P 102622D FICUS COLUMNS P 102622E FICUS COLUMNS P 102622F BUSI ENERGY PARTNERSHIP BUSI ENERGY PARTNERSHIP BUSI ENERGY PARTNERSHIP BUSI ENERGY PARTNERSHIP BUSI ENERGY PARTNERSHIP BUSI ENERGY PARTNERSHIP V18929 V18929 V18929 V18929 V18929 V18929 Check Nura: AP00242260 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31,171.33 31,171.33 0.00 31,171.33 31,171.33 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 2,507.7510/17/22 10/17/22 1BUSI ENERGY PARTNERHSIPFOOTHILL GARDEN 101722V18625 Check Num: AP00242261 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 2,507.75 2,507.75 0.00 2,507.75 2,507.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 942.25 942.25 PD 1045820000-7009 PD 3140711903-6493 INVOICE 10712966 DATED 11 11/01/22 11/01/22 1 INVOICE 10712966 DATED 11 11/01/22 11/01/22 1 10712966 10712966 V02612 V02612 GARDA CL WEST GARDA CL WEST Check Nura: AP00242262 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 1,884.50 0.00 1,884.50 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 4511/30/22 4:04 PM --req: RUBY City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242262 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:1,884.50 Total:1,884.500.00 Chrg:0.00 Duty:Tax: M.POCASANGRE 260E NEWBURG 11/10/22 11/10/22 1 PD 2830900100-6625 1,940.00GROUP XII PROPE 111022V18913 Check Num: AP00242263 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,940.00 1,940.00 Unpaid: Paid: Total: 0.00 1,940.00 1,940.00 0.00 Duty: 0.00 Duty: 0.00 Duty: PROPERTY TAX SERVICES TO 10/24/22 10/24/22 1 PD 1090000000-6493 1,472.94HDL COREN S CON SIN022167V01646 Check Num: AP00242264 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,472.94 1,472.94 Unpaid: Paid: Total: 0.00 1,472.94 1.472.94 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/13/22 10/13/22 1 PD 4849930000-6504 PD 4849930000-6504 PD 4849930000-6504 1,054.14 902.08 1,184.19 PERMITS SOFTWARE 3 MONTH CODE ENFORCEMENT SOFTWARE 10/28/22 10/28/22 1 BUSINESS LICENSE SOFTWARE 10/28/22 10/28/22 1 HDL SOFTWARE LL SIN022040 HDL SOFTWARE LL SIN022797 HDL SOFTWARE LL SIN022797 V10930 V10930 V10930 Check Num: AP00242265 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,140.41 3,140.41 Unpaid: Paid: Total: 0.00 3,140.41 3,140.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/13/22 10/13/22 1 125.00PD 1015210000-6230INTERNATIONAL I 26465101322 ADRIAN GARCIA MMCV01281 Check Num: AP00242266 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 11700: MONTHLY SELIN 10/31/22 10/31/22 1 PD 2820310041-6493 105.28INTIME SERVICES 11700V07969 Check Num: AP00242267 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.28 105.28 Unpaid: Paid: Total: 0.00 105.28 105.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: GZJC422 DATED 10/21/22 OF 10/31/22 10/31/22 1 GZJC422 DATED 10/21/22 OF 10/31/22 10/31/22 1 GZJC422 DATED 10/21/22 OF 10/31/22 10/31/22 1 GZJC422 DATED 10/21/22 OF 10/31/22 10/31/22 1 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 1,312.47 152.52 63.66 121.87 GZJC422 GZJC422 GZJC422 GZJC422 V05574 V05574 V05574 V05574 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Page 46TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242268 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00242268 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,650.51 1,650.51 Unpaid: Paid: Total: 0.00 1,650.52 1,650.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 9,838.2511/03/22 11/03/22 1 PD 3200000000-2787UTIL USER TAX OCT 2022IRWINDALE, CITY 110322V05891 Check Num: AP00242269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9,838.25 9,838.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,838.25 9,838.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 232.08 4,413.14 1,473.65 #29075 10/26/22 CHAM 10/26/22 10/26/22 1 #29087 10/26/22 YOUT 10/26/22 10/26/22 1 #29088 10/26/22 YOUT 10/26/22 10/26/22 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 29075 29087 29088 V00343 V00343 V00343 J & J'S SPORTS J & J'S SPORTS J & J'S SPORTS INV. INV. INV. Check Num: AP00242270 Totals: 0.00 Chrg: 568.87 Chrg: 568.87 Chrg: Tax: Tax: Tax: 0.00 6,118.87 6,118.87 0.00 5,550.00 5,550.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,094.00PD 1055651000-6493ENGINEERING SERVICES FOR 10/12/22 10/12/22 1KOA CORPORATION JC103818V11948 Check Num: AP00242271 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,094.00 3,094.00 0.00 3,094.00 3,094.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6350 425.00INV# 16781: ON-CALL FEE F 10/26/22 10/26/22 1LAW ENFORCEMENT 16781V13005 Check Num: AP00242272 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 425.00 425.00 0.00 425.00 425.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6345/D608 798.00CDBG ADMINISTRATION FISCA 10/11/22 10/11/22 1LDM ASSOCIATES 7621VI6035 Check Num: AP00242273 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 798.00 798.00 0.00 798.00 798.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 4:04 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]Page 47City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242274 Invoice Number Description (Item #000010] 8KIP CLAMP 09/02/22 09/02/22 1 Inv Date Due Date Div St Account AmountPE ID PE Name LINDSEY MANUFAC 40144 PD 3340735880-6563 1,831.99V01020 Check Num: AP00242274 0.00 Chrg 170.32 Chrg 170.32 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,661.67 1,661.67 Unpaid: Paid: Total: 0.00 1, 831.99 1, 831.99 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# C0010767: FIRE PROTE 11/01/22 11/01/22 1 PD 2920331000-6401 524,479.33V00399LOS ANGELES COU C0010767 Check Num: AP00242275 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 524,479.33 524,479.33 Unpaid: Paid: Total: 0.00 524,479.33 524,479.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 10/25/22: GENERA 10/25/22 10/25/22 1 PD 1020333000-6410 15,135.06LOS ANGELES, CO 102522V13987 Check Num: AP00242276 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,135.06 15,135.06 Unpaid: Paid: Total: 0.00 15,135.06 15,135.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 01095 / 10-6-22 / Golden 10/06/22 10/06/22 1 01164 / 10-6-22 / MPK Res 10/06/22 10/06/22 1 01250 / 10-7-22 / Hardwar 10/07/22 10/07/22 1 01295 / 9-27-22 / Restroo 09/27/22 09/27/22 1 01828 / 10-3-22 / City Ha 10/03/22 10/03/22 1 01992 / 10-5-22 / MPK Pai 10/05/22 10/05/22 1 01994 / 10-5-22 / MPK Res 10/05/22 10/05/22 1 TRANS. #2217963 10/19/22 10/19/22 10/19/22 1 02505 / 9-27-22 / West Wi 09/27/22 09/27/22 1 02597 / 9-21-22 / Adhesiv 09/21/22 09/21/22 1 02710 / 9-28-22 / Golden 09/28/22 09/28/22 1 5014949 / 9-29-22 / Memor 09/29/22 09/29/22 1 5014949 / 9-29-22 / Memor 09/29/22 09/29/22 1 PD 1055420000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1025410000-6625 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 70.84 27.01 9.00 163.10 140.41 104.55 141.42 164.27 11.70 248.19 106.78 752.09 4.65 01095 01164 01250 01295 01828 01992 01994 02017 02505 02597 02710 5014949 5014949 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S Check Num: AP00242277 Totals: 0.00 Chrg: 180.30 Chrg: 180.30 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,763.71 1,763.71 Unpaid: Paid: Total: 0.00 1,944.01 1,944.01 10/31/22 10/31/22 1 10/31/22 10/31/22 1 10/31/22 10/31/22 1 10/31/22 10/31/22 1 08/31/22 08/31/22 1 PD 3140702935-6805 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 PD 3140702935-6805 141.00 2,351.00 43.00 163.00 132.00 MARIPOSA LANDSC 100050 MARIPOSA LANDSC 100050 MARIPOSA LANDSC 100050 MARIPOSA LANDSC 100050 MARIPOSA LANDSC 99146B LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION V10790 V10790 V10790 V10790 V10790 Page 48TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242278 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID PD 1055420000-6493 PD 3140702935-6805 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 2,990.00 141.00 2,351.00 43.00 163.00 09/16/22 09/16/22 1 09/30/22 09/30/22 1 09/30/22 09/30/22 1 09/30/22 09/30/22 1 09/30/22 09/30/22 1 99399 / 9-16-22 / Extra W LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION MARIPOSA LANDSC 99399 MARIPOSA LANDSC 99715R MARIPOSA LANDSC 99715R MARIPOSA LANDSC 99715R MARIPOSA LANDSC 99715R V10790 V10790 V10790 V10790 V10790 Check Num: AP00242278 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 8,518.00 8,518.00 0.00 8,518.00 8,518.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 168.0010/05/22 10/05/22 1 PD 2725523250-6654INV# 216972 10/5/22216972V06450METROLINK Check Num: AP00242279 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 168.00 168.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.00 168.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD 133.00 120.00 97.00 #0002 10/7/22 GOLDEN 11/01/22 11/01/22 1 #0003 10/8/22 GOLDEN 11/01/22 11/01/22 1 #0004 10/9/22 GOLDEN 11/01/22 11/01/22 1 0002 0003 0004 MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET INV. INV. INV. V93869 V93869 V93869 Check Num: AP00242280 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 88.3009/28/22 09/28/22 1 PD 1055666000-6493 PD 1020310000-6575 517871808 / 9-28-22 / PD INV# 518065701: LAUNDRY S 10/26/22 10/26/22 1 MISSION LINEN S 517871808 MISSION LINEN S 518065701 V06344 V06344 76.50 Check Num: AP00242281 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 164.80 164.80 0.00 164.80 164.80 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6205 1,600.00INV DATE 10/17/22: PSYCH 10/17/22 10/17/22 1MOHANDIE PH.D., 080522V05087 Check Num: AP00242282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1050921000-6399 762.3409/30/22 09/30/22 1ERGONOMIC EVALUATIONMONJARAS 4 WISH 22304V16106 City of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 49 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242283 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount AP00242283 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 762.34 762.34 Unpaid: Paid: Total: 0.00 762.34 762.34 MORALES, DAVID 071322 Officiation Fees 10/13/22 10/13/22 1 PD 1025410000-6445V17467 420.00 AP00242284 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 420.00 420.00 Unpaid Paid Total 0.00 420.00 420.00 DAVID C.JAUREGUI NOVEMBER 11/08/22 11/08/22 1V18781MORALES, RAYMON 110822 PD 2830900100-6625 400.00 Check Num: Tax: Tax: Tax: AP00242285 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 MOTOROLA SOLUTI 16191629 ITEM NO. PMNN4487A BATT I 10/05/22 10/05/22 1V09902 PD 1035643000-6569 916.73 AP00242286 0.00 Chrg 85.23 Chrg 85.23 Chrg ToCheck Num: Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 831.50 831.50 Unpaid: Paid: Total: 0.00 916.73 916.73 CDBG TUTORING & MENTORING 09/30/22 09/30/22 1V01853NEIGHBORHOOD HO 1037 PD 1835910000-6493/DOOO 1,444.00 AP00242287 0.00 Chrg 0.00 Chrg 0.00 Chrg ToCheck Num: Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0,00 Dist: 0.00 Dist: 0.00 1,444.00 1, 444.00 Unpaid: Paid: Total: 0.00 1,444.00 1,444.00 OCCUPATIONAL HE 77028862 OCCUPATIONAL HE 77105928 10/22 PHYSICALS INV 77028 10/19/22 10/19/22 1 10/22 PHYSICALS/DOTS INV 10/26/22 10/26/22 1 V18640 V18640 PD 1050921000-6350 PD 1050921000-6350 255.00 140.00 Check Num: Tax: Tax: Tax: AP00242288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0,00 Dist: 0.00 395.00 395.00 Unpaid: Paid: Total: 0.00 395.00 395.00 ITEM# 775455: SMEAD OPRES 10/27/22 10/27/22 1 ITEM# 510648: AVERY HEAVY 10/27/22 10/27/22 1 V00540 V00540 OFFICE DEPOT IN 275055815001 OFFICE DEPOT IN 275055815001 PD 1020310000-6530 PD 1020310000-6530 43.44 82.16 Page 50TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242289 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 11.58 13.38 30.18 145.17 2.93 20.18 5.78 7.17 17.29 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 1000000000-1601 Item #669532 Highmark Ins 10/27/22 10/27/22 1 Item #429890 Highmark ECO 10/27/22 10/27/22 1 Item #237154 Highmark Dis 10/27/22 10/27/22 1 Item #646557 HP 90A Black 10/27/22 10/27/22 1 Item #477727 Office Depot 10/27/22 10/27/22 1 Item #4054114 Pilot Gel I 10/27/22 10/27/22 1 Item #295825 Zebra Ballpo 10/27/22 10/27/22 1 Item #429638 BIC Wite-Out 10/27/22 10/27/22 1 Item #336977 Post it Supe 10/27/22 10/27/22 1 Item #1376587 Swingline S 10/27/22 10/27/22 1 Item #221720 Office Depot 10/27/22 10/27/22 1 Item #308114 Office Depot 10/27/22 10/27/22 1 R#36855 Item # 679702 Item # 680134 Item # 680206 Item # 680143 Item # 213940 Item # 479596 Item # 239418 tern # 239384 Item #6999867 - HP 414A B 11/02/22 11/02/22 1 Item #8916234 Item #8575644 - HP 414A M 11/02/22 11/02/22 1 Item #9705427 - HP 414A Y 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 HP 414A C 11/02/22 11/02/22 1 TONER-for HPQ5942X, OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275104579001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275401734001 OFFICE DEPOT IN 275872039001 OFFICE DEPOT IN 275872039001 OFFICE DEPOT IN 275872039001 OFFICE DEPOT IN 275872039001 OFFICE DEPOT IN 276336416001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 8.92 2.41 9.32 123.10 183.39 183.39 183.39 8.68 12.73 6.55 8.00 127.29 82.37 82.37 82.37 470.17 Check Num: AP00242289 Totals: 0.00 Chrg: 181.65 Chrg: 181.65 Chrg: Tax: Tax: Tax: 0.00 1,953.71 1,953.71 0.00 1,772.05 1,772.05 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 595.02 1,080.91 PD 1000000000-1601 PD 3300000000-1601 CUP-drinking,styrofoam, 12 11/01/22 11/01/22 1 CUP-drinking,plastic (col 11/01/22 11/01/22 1 OFFICE SOLUTION 102060815 OFFICE SOLUTION 102060815 V06361 V06361 Check Num: AP00242290 Totals: 0.00 Chrg: 155.81 Chrg: 155.81 Chrg: Tax: Tax: Tax: 0.00 1,675.93 1,675.93 0.00 1,520.12 1,520.12 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,245.00PD 3140702935-6835Inv #17151; 09/21/22; Qua 09/21/22 09/21/22 1ORRAVAN MECHANI 17151V16283 Check Num: AP00242291 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,245.00 1,245.00 Unpaid: Paid: Total: 0.00 1,245.00 1,245.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 [A / P TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH—-job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 51 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id; APSELECT Check Num: AP00242292 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 10831 10831 10831 10831 10832 10832 10832 10832 10833 10833 10833 10833 10834 10834 10834 10834 10835 10835 10835 10835 10866 10866 10866 10866 10867 10867 10867 10867 10888 10888 10888 10888 10899 10899 #10831 10/6/22 90 DA 10/06/22 10/06/22 1 #10831 10/6/22 TAXAB 10/06/22 10/06/22 1 #10831 10/6/22 90 DA 10/06/22 10/06/22 1 #10831 10/6/22 TAXAB 10/06/22 10/06/22 1 #10832 10/6/22 90 DA 10/06/22 10/06/22 1 #10832 10/6/22 TAXAB 10/06/22 10/06/22 1 #10832 10/6/22 90 DA 10/06/22 10/06/22 1 #10832 10/6/22 TAXAB 10/06/22 10/06/22 1 #10833 10/6/22 90 DA 10/06/22 10/06/22 1 #10833 10/6/22 TAXAB 10/06/22 10/06/22 1 #10833 10/6/22 90 DA 10/06/22 10/06/22 1 #10833 10/6/22 TAXAB 10/06/22 10/06/22 1 #10834 10/6/22 90 DA 10/06/22 10/06/22 1 #10834 10/6/22 TAXAB 10/06/22 10/06/22 1 #10834 10/6/22 90 DA 10/06/22 10/06/22 1 #10834 10/6/22 TAXAB 10/06/22 10/06/22 1 #10835 10/5/22 90 DA 10/06/22 10/06/22 1 #10835 10/5/22 TAXAB 10/06/22 10/06/22 1 #10835 10/5/22 90 DA 10/06/22 10/06/22 1 #10835 10/5/22 TAXAB 10/06/22 10/06/22 1 #10866 10/6/22 REPLA 10/06/22 10/06/22 1 #10866 10/6/22 TAXAB 10/06/22 10/06/22 1 #10866 10/6/22 REPLA 10/06/22 10/06/22 1 #10866 10/6/22 TAXAB 10/06/22 10/06/22 1 #10867 10/6/22 REPAI 10/06/22 10/06/22 1 #10867 10/6/22 TAXAB 10/06/22 10/06/22 1 #10867 10/6/22 REPAI 10/06/22 10/06/22 1 #10867 10/6/22 TAXAB 10/06/22 10/06/22 1 #10888 10/6/22 REPAI 10/06/22 10/06/22 1 #10888 10/6/22 TAXAB 10/06/22 10/06/22 1 #10888 10/6/22 REPAI 10/06/22 10/06/22 1 #10888 10/6/22 TAXAB 10/06/22 10/06/22 1 #10899 10/6/22 ADMIN 10/06/22 10/06/22 1 #10899 10/6/22 ADMIN 10/06/22 10/06/22 1 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 387.19 142.00 129.06 47.34 387.19 142.00 129.06 47.34 306.56 144.75 102.19 48.51 306.56 151.13 102.19 50.37 177.19 15.73 59.06 5.24 506.13 177.44 168.71 59.15 201.47 145.91 67.16 48.64 264.38 43.28 88.12 14.42 474.37 158.13 Check Num: AP00242292 Totals: 0.00 Chrg: 119.30 Chrg: 119.30 Chrg: Tax: Tax; Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 5,178.67 5,178.67 Unpaid: Paid: Total: 0.00 5,297.97 5,297.97 ReadyRefresh BY 12J0025730656 #12J0025730656 9/19/ 10/20/22 10/20/22 1V03016 PD 1025410000-6563INV.488.92 Check Num: AP00242293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 488.92 488.92 Unpaid: Paid: Total: 0.00 488.92 488.92 Page 52TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242294 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID PD 3240722701-6201 238.13INV #12-1-135584,M.BOWMAN 10/05/22 10/05/22 1RED WING SHOE S 121135584V00676 Check Num: AP00242294 Totals: 0.00 Chrg: 22.14 Chrg: 22.14 Chrg: Tax: Tax: Tax: 0.00 238.13 238.13 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 215.99 215.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 300.00PD 2830900100-6625JOSEPH M.RANGEL NOVEMBER 11/08/22 11/08/22 1RIVERA, ROY J 110822V18865 Check Num: AP00242295 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 300.00 300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1015210000-6601 289.45LEGAL AD -ORDINANCE NO. 2 09/30/22 09/30/22 1SAN GABRIEL VAL 0000550752V00339 Check Num: AP00242296 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 289.45 289.45 0.00 289.45 289.45 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,700.00PD 1020310000-636110/12/22 10/12/22 1INV# 22-022: BACKGROUNDSANDERSON, ROBE 22022V17279 Check Num: AP00242297 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,700.00 4,700.00 0.00 4,700.00 4,700.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 450.00PD 1020310000-6350INV# 22-1031-7: PSYCHOLOG 10/31/22 10/31/22 1SAXE-CLIFFORD 2210317V02246 Check Num: AP00242298 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 450.00 450.00 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 86.86 86.54 66.49 INV #8002119570, 08/03/22 08/03/22 08/03/22 1 INV #8002315581, 09/03/22 09/03/22 09/03/22 1 INV 8002560615 DATED 10/1 10/18/22 10/18/22 1 PD 3140711903-6493 PD 3140711903-6493 PD 1045810000-6493 SHRED-IT USA LL 8002119570 SHRED-IT USA LL 8002315581 SHRED-IT USA LL 8002560615 V11358 V11358 V11358 Check Num: AP00242299 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 239.89 239.89 Unpaid: Paid: Total: 0.00 239.89 239.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 5311/30/22 req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022,4:04 PM SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242299 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 468.76 151.85 INV #4076461, 10/18/22, A 10/18/22 10/18/22 1 INV #4079371, 10/18/22, E 10/18/22 10/18/22 1 PD 3140702935-6835 PD 3140702935-6835 SOUTH COAST AIR 4076461 SOUTH COAST AIR 4079371 V03389 V03389 Check Num: AP00242300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 620.61 620.61 Unpaid: Paid: Total: 0.00 620.61 620.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2210-163410 / 10-4-22 /10/04/22 10/04/22 1 PD 1055420000-6805 42.54SOUTHEAST CONST 2210163410V00248 Check Num: AP00242301 Totals: 0.00 Chrg: 3.69 Chrg: 3.69 Chrg: Tax: Tax: Tax: 0.00 38.85 38.85 Unpaid: Paid: Total: 0.00 42.54 42.54 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340785650-6493 17,769.66SOUTHERN CALIFO 7004477282971122 SCE FERC FAC OCT22 ACCT 7 11/01/22 11/01/22 1V00027 Check Num: AP00242302 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 17,769.66 17,769.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: Inv #21436; 6/30/22; Mont 06/30/22 06/30/22 1 PD 3340735880-6904 906.70SOUTHERN CALIFO 21436V00129 Check Num: AP00242303 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 906.70 906.70 Unpaid: Paid: Total: 0.00 906.70 906.70 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: INV #F6227536V, 09/30/22, 09/30/22 09/30/22 1 PD 3240722701-6915 13.92F6227536VV03696SPOK INC Check Num: AP00242304 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 13.92 13.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.92 13.92 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: Inv #J-301003310; 10/31/2 10/31/22 10/31/22 1 Inv #J-301003324; 11/02/2 11/02/22 11/02/22 1 R00394499 / 10-1-22 / Lib 10/01/22 10/01/22 1 PD 3140702935-6835 PD 3140702935-6835 PD 1055666000-6493 495.00 911.00 168.21 J301003310 J301003324 R00394499 V00633 V00633 V00633 SSD SYSTEMS SSD SYSTEMS SSD SYSTEMS Check Num: AP00242305 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 1,574.21 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,574.21 0.00 0.00 Duty: Duty: Page 54TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242305 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 1, 574.211,574.21 Total:0.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: PD 1000000000-1422 1,777.83JUSTIN BEAVER COMPUTER LN 10/25/22 10/25/22 1STEP AHEAD COMP 102522V18945 Check Num: AP00242306 Totals: 0.00 Chrg: 127.87 Chrg: 127.87 Chrg: Tax: Tax: Tax: 0.00 1,777.83 1,777.83 0.00 1,649.96 1,649.96 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 11/17/22 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,603.24 330.08 137.64 60.27 5.32 564.81 264.92 251.99 296.03 93.70 18.57 51.38 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 LIFE PREMIUM PY 23/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 11/17/22 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 TEXAS LIFE INSU 111722 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00242307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,748.08 4,748.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,748.08 4,748.08 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 46.98 2,124.37 2,224.96 39.08 2,090.98 2,985.83 1,337.51 29.13 37426/35031 46632/56835 46632/57431 48126/68898 37423/99697 46632/56835 46632/57431 48126/68898 09/26/22 09/26/22 1 09/26/22 09/26/22 1 09/26/22 09/26/22 1 09/26/22 09/26/22 1 09/26/22 09/26/22 1 10/25/22 10/25/22 1 10/25/22 10/25/22 1 10/25/22 10/25/22 1 AUG'22 AUG'22 AUG’22 AUG'22 AUG'22 SEP'22 SEP’22 SEP’22 THOMPSON COBURN 3566461 THOMPSON COBURN 3566463 THOMPSON COBURN 3566464 THOMPSON COBURN 3566465 THOMPSON COBURN 3566468 THOMPSON COBURN 3571871 THOMPSON COBURN 3571872 THOMPSON COBURN 3571873 V03464 V03464 V03464 V03464 V03464 V03464 V03464 V03464 Check Num: AP00242308 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,878.84 10,878.84 0.00 10,878.84 10,878.84 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60.0010/05/22 10/05/22 1 PD 3240721790-6235LUNCH 10/13/2022THREE VALLEYS M LB659V08237 Check Num: AP00242309 Totals: TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH—-job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 55City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242309 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 60.00 60.00 0.00 60.00 60.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 3006805193 / 9-1-22 / PD 09/01/22 09/01/22 1 PD 1055666000-6493 1,000.06THYSSEN KRUPP E 3006805193V08545 Check Num: AP00242310 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.06 1,000.06 Unpaid Paid Total 0.00 1,000.06 1,000.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 11/02/22 11/02/22 1 PD 1045810000-6235 PD 1045810000-6563 PD 1050921000-6563 PD 1050921000-6635 239.40 25.17 21.87 84.67 101922 101922 101922 101922 Meetings & Conferences Supplies/Special Supplies/Special Recruitment V18671 V18671 V18671 V18671 TORRES, LESLIE TORRES, LESLIE TORRES, LESLIE TORRES, LESLIE Check Num: AP00242311 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 371.11 371.11 Unpaid: Paid: Total: 0.00 371.11 371.11 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 7248978-00 / 9-28-22 / To 09/28/22 09/28/22 1 7248978-00 / 9-28-22 / To 09/28/22 09/28/22 1 PD 1055420000-6835 PD 1055420000-6835 134.79 14.14 724897800 724897800 V05639 V05639 TURF STAR INC. TURF STAR INC. Check Num: AP00242312 Totals: 0.00 Chrg: 11.69 Chrg: 11.69 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 137.24 137.24 Unpaid: Paid: Total: 0.00 148.93 148.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV 2105 DATED 10/31/22 0 10/31/22 10/31/22 1 PD 1050921000-6545 54.00U.S. LIVE SCAN 2105V14085 Check Num: AP00242313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 54.00 54.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 54.00 54.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 325-1752857 / 1-11-22 / P 07/01/22 07/01/22 1 325-1752857 / 1-11-22 / P 07/01/22 07/01/22 1 INV #325-1846473, 09/20/2 09/20/22 09/20/22 1 INV #325-1849053, 09/27/2 09/27/22 09/27/22 1 325-1849058 / 9-27-22 / P 09/27/22 09/27/22 1 325-1849058 / 9-27-22 / P 09/27/22 09/27/22 1 325-1849058 / 9-27-22 / P 09/27/22 09/27/22 1 INV #325-1851611, 10/04/2 10/04/22 10/04/22 1 PD 1055420000-6201 PD 1055666000-6493 PD 3240722701-6201 PD 3240723751-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240723751-6201 108.95 33.80 146.74 197.26 119.01 11.50 39.88 256.12 3251752857 3251752857 3251846473 3251849053 3251849058 3251849058 3251849058 3251851611 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Page 56TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242314 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240723751-6201 PD 3240722701-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240722701-6201 122.56 11.50 39.88 205.46 143.10 122.56 11.50 39.88 143.10 325-1851616 / 10-4-22 / P 10/04/22 10/04/22 1 325-1851616 / 10-4-22 / P 10/04/22 10/04/22 1 325-1851616 / 10-4-22 / P 10/04/22 10/04/22 1 INV #325-1854160, 10/11/2 10/11/22 10/11/22 1 INV #325-1854161, 10/11/2 10/11/22 10/11/22 1 325-1856749 / 10-18-22 / 10/11/22 10/11/22 1 325-1856749 / 10-18-22 / 10/11/22 10/11/22 1 325-1856749 / 10-18-22 / 10/11/22 10/11/22 1 INV #325-1856745, 10/18/2 10/18/22 10/18/22 1 3251851616 3251851616 3251851616 3251854160 3251854161 3251854165 3251854165 3251854165 3251856745 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00242314 Tax: Tax: Tax: 0.00 Totals: 0.00 1,752.80 1,752.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,752.80 1,752.80 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 2,751.00 3,779.86 3,919.19 2, 847.58 7,853.04 INV #08312022-41, 08/31/2 08/31/22 08/31/22 1 INV #09072022-42, 09/07/2 09/07/22 09/07/22 1 INV #09202022-43, 09/20/2 09/20/22 09/20/22 1 INV #CIP-009072022-23, 09 09/07/22 09/07/22 1 INV #CIP-09202022-24, 09/ 09/20/22 09/20/22 1 UNITED WATER WO 0831202241 UNITED WATER WO 0907202242 UNITED WATER WO 0920202243 UNITED WATER WO CIP00907202223 UNITED WATER WO CIP0920202224 V18301 V18301 V18301 V18301 V18301 Check Num; AP00242315 Totals: 0.00 Chrg: 1,966.39 Chrg: 1,966.39 Chrg: Tax: Tax: Tax; 0.00 21,150.67 21,150.67 0.00 19,184.28 19,184.28 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240722701-6563 187.88INV #109748, 09/13/22, IN 09/13/22 09/13/22 1109748V05795USA BLUEBOOK Check Num: AP00242316 Totals: 0.00 Chrg: 16.30 Chrg: 16.30 Chrg: Tax: Tax: Tax: 0.00 171.58 171.58 Unpaid: Paid: Total: 0.00 187.88 187.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,309.08INV 9918978342 TOU MODEM 10/23/22 10/23/22 1 PD 3140711902-6915VERIZON WIRELES 9918978342V04678 Check Num: AP00242317 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,309.08 1,309.08 0.00 1,309.08 1,309.08 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 266.07INV# 9918928992: (5) AIR 10/23/22 10/23/22 1 PD 2820310041-6915VERIZON WIRELES 9918928992V04678 Check Num: AP00242318 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 266.07 0.00 266.07 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH---job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 57City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242318 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Dist:266.07 Total:266.070.00 Duty:0.00 Disc:0.00 Chrg:Tax: INV# 9918928994: I-PADS F 10/23/22 10/23/22 1 PD 2820310041-6915 154.04VERIZON WIRELES 9918928994V04678 Check Num: AP00242319 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.04 154.04 Unpaid: Paid: Total: 0.00 154.04 154.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9918928996: I-PADS F 10/23/22 10/23/22 1 PD 2820310041-6915 228.06VERIZON WIRELES 9918928996V04678 Check Num: AP00242320 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 228.06 228.06 Unpaid: Paid: Total: 0.00 228.06 228.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9918929001: MDC WIRE 10/23/22 10/23/22 1 PD 1020941000-6415 840.21VERIZON WIRELES 9918929001V04678 Check Num: AP00242321 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 840.21 840.21 0.00 840.21 840.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9918929000: CELL PHO 10/23/22 10/23/22 1 PD 1020310000-6915 1,735.99VERIZON WIRELES 9918929000V04678 Check Num: AP00242322 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,735.99 1,735.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,735.99 1,735.99 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9918928991: CELL PHO 10/23/22 10/23/22 1 PD 1020310000-6915 145.00VERIZON WIRELES 9918928991V04678 Check Num: AP00242323 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 145.00 145.00 Unpaid: Paid: Total: 0.00 145.00 145.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9918928995: I.T. I-P 10/23/22 10/23/22 1 PD 2820310041-6915 76.02VERIZON WIRELES 9918928995V04678 Check Num: AP00242324 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 76.02 76.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 76.02 76.02 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 58TRANSACTIONS} 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:I928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242324 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 1,226.2610/26/22 10/26/22 1 PD 1025410100-6493INV. #5608907 10/26/22WATERLINE TECHN 5608907V13151 Check Num: AP00242325 Totals: 0.00 Chrg: 114.01 Chrg: 114.01 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 1,226.26 1,226.26 0.00 1,112.25 1,112.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,600.00ABANDONED SHOPPING CART R 11/07/22 11/07/22 1 PD 1035643000-6493WEST COAST SHOP 22045V17564 Check Num: AP00242326 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723751-6563 2,890.98INV #1230061-00, 08/17/22 08/17/22 08/17/22 1WESTERN WATER W 123006100V00272 Check Num: AP00242327 Totals: 0.00 Chrg: 268.78 Chrg: 268.78 Chrg: Tax: Tax: Tax: 0.00 2,890.98 2,890.98 0.00 2,622.20 2,622.20 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,625.00 5,625.00 103.00 2,335.14 277.54 ENGR PROF SVCS FOR PW ENG 10/12/22 10/12/22 1 ENGR PROF SVCS FOR PW ENG 10/12/22 10/12/22 1 CONSTRUCTION MANAGEMENT A 09/19/22 09/19/22 1 CONSTRUCTION MANAGMENT AN 09/19/22 09/19/22 1 CONSTRUCTION MANAGMENT AN 10/19/22 10/19/22 1 PD 2055668005-6399 PD 3455665000-6399 PD 2880000661-7170/6612 PD 1055651000-6399 PD 1055651000-6399 WILLDAN ENGINES 00336814 WILLDAN ENGINES 00336814 WILLDAN ENGINES 00417670 WILLDAN ENGINES 00417703 WILLDAN ENGINES 00417820 V01488 V01488 V01488 V01488 V01488 Check Num: AP00242328 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,965.68 13,965.68 0.00 13,965.68 13,965.68 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 173.00 132.56 17.00 58.43 10/03/22, LAB 10/03/22 10/03/22 1 10/03/22, PAR 10/03/22 10/03/22 1 10/12/22, LAB 10/12/22 10/12/22 1 10/12/22, PAR 10/12/22 10/12/22 1 PD 3140711902-6825 PD 3140711902-6825 PD 3140711902-6825 PD 3140711902-6825 INV #49587, INV #49587, INV #49707, INV #49707, 49587 49587 49707 49707 V00113 V00113 V00113 V00113 Y TIRE SALES Y TIRE SALES Y TIRE SALES Y TIRE SALES Check Num: AP00242329 Totals: 0.00 Chrg: 17.75 Chrg: 17.75 Chrg: Tax: Tax: Tax: 0.00 380.99 380.99 0.00 363.24 363.24 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 5911/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1,57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242330 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID PD 1835910000-6493/D960 5,111.83CDBG SENIOR REFERRAL AND 10/20/22 10/20/22 1V06557YWCA SAN GABRIE 1020222 Check Num: AP00242330 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,111.83 5,111.83 Unpaid: Paid: Total: 0.00 5,111.83 5,111.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: VIEWSONIC 27INCH SUPERCLE 10/31/22 10/31/22 1 PD 3140702920-6399 1,529.91ZONES IT SOLUTI K20249790101V18355 Check Num: AP00242331 Totals: 0.00 Chrg: 139.91 Chrg: 139.91 Chrg: Tax: Tax: Tax: 0.00 1,529.91 1,529.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,365.00 1,365.00 Unpaid: Paid: Total: 0.00 Duty: 25.00 Duty: 25.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CROSSING GUAR 08/24/22 08/24/22 1 CROSSING GUAR 09/07/22 09/07/22 1 CROSSING GUAR 09/21/22 09/21/22 1 CROSSING GUAR 10/05/22 10/05/22 1 CROSSING GUAR 10/19/22 10/19/22 1 CROSSING GUAR 11/02/22 11/02/22 1 PD 1020333000-6497 PD 1020333000-6497 PD 1020333000-6497 PD 1020333000-6497 PD 1020333000-6497 PD 1020333000-6497 2,160.32 13,765.76 10,135.92 10,173.60 11,291.44 11,291.44 V11295 V11295 V11295 V11295 V11295 V11295 ALL CITY MANAGE 79103 ALL CITY MANAGE 79504 ALL CITY MANAGE 79939 ALL CITY MANAGE 80318 ALL CITY MANAGE 80709 ALL CITY MANAGE 80994 INV# INV# INV# INV# INV# INV# 79103 79504 79939 80318 80709 80994 Check Nura: AP00242332 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 58,818.48 58,818.48 Unpaid: Paid: Total: 0.00 58,818.48 58,818.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 75.00Commission Meetings Expen 11/09/22 11/09/22 1 PD 1035611000-6405V06277072722ALLEN, FRANK Check Num: AP00242333 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020333000-6493 PD 1020333000-6493 12,503.30 12,722.20 INV# 13470778: JAIL SERVI 11/03/22 11/03/22 1 INV# 13504154: JAIL SERVI 11/10/22 11/10/22 1 G4S SECURE SOLU 13470778 G4S SECURE SOLU 13504154 V07151 V07151 Check Nura: AP00242334 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 25,225.50 25,225.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,225.50 25,225.50 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 9,601.40 3,703.38 Fault-indicator, Over Hea 07/28/22 07/28/22 1 Inv #5443220-00; 10/11/22 10/11/22 10/11/22 1 PD 3300000000-1601 PD 3340735880-6201 524744900 544322000 V03256 V03256 ANIXTER INC ANIXTER INC Page 60TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242335 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00242335 Totals: 0.00 Chrg: 1,236.95 Chrg: 1,236.95 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,067.83 12,067.83 Unpaid: Paid: Total: 0.00 13,304.78 13,304.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/19/22 10/19/22 1 PD 3240721790-6230 24,730.00ASSOCIATION OF 101922 ANNUAL DUESV15302 Check Num: AP00242336 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 24,730.00 24,730.00 0.00 24,730.00 24,730.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 000019011403: 4G CIR 11/01/22 11/01/22 1 845.39PD 1020941000-6415000019011403AT&T CORP.V94244 Check Num: AP00242337 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 845.39 845.39 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 845.39 845.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 0457581-IN / 09-20-2022 / 09/20/22 09/20/22 1 457613-IN / 9-21-2022 / M 09/21/22 09/21/22 1 457786-IN / 10-01-2022 / 10/01/22 10/01/22 1 PD 1055420000-6805 PD 1055420000-6805 PD 1055666000-6563 21.39 28.35 33.93 0457581IN 0457613IN 0457786IN V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00242338 Totals: 0.00 Chrg: 7.78 Chrg: 7.78 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.89 75.89 Unpaid: Paid; Total: 0.00 83.67 83.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 38885 / 10-14-2022 / padl 10/14/22 10/14/22 1 PD 1255661000-6563 95.92BARNEY'S LOCKSM 38885V04315 Check Num: AP00242339 Totals; 0.00 Chrg: 8.92 Chrg: 8.92 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.00 87.00 Unpaid: Paid; Total; 0.00 95.92 95.92 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6650/D96011/14/22 11/14/22 1 12,000.00633W VIRGINIA ANN DRBASHFORD ENTERP 16623V12609 Check Num: AP00242340 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,000.00 12,000.00 Unpaid: Paid: Total: 0.00 12,000.00 12,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #947265, 01911 WATER 10/11/22 10/11/22 1 PD 3240721790-6301 2,739.10BEST BEST & KRI 947265V05804 11/30/22 [A / P Page 61City of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM —req; RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242341 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV #947266, 01920 UTIL B 10/11/22 10/11/22 1 INV #947267, 01921 ELEC 0 10/11/22 10/11/22 1 PD 3140701928-6301 PD 3340735880-6301 798.00 240.80 BEST BEST & KRI 947266 BEST BEST & KRI 947267 V05804 V05804 Check Num: AP00242341 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,777.90 3,777.90 Unpaid: Paid: Total: 0.00 3,777.90 3,777.90 0,00 Duty: 0,00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: LABOR FOR D-28 11/08/22 11/08/22 1 D-28, MATERIAL 11/08/22 11/08/22 1 LABOR FOR D-26 11/09/22 11/09/22 1 D-26; MATERIAL 11/09/22 11/09/22 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 2,400.00 1,626.66 2,400.00 1,645.29 V13947 V13947 V13947 V13947 BLACK AND WHITE 4730 BLACK AND WHITE 4730 BLACK AND WHITE 4731 BLACK AND WHITE 4731 INV# INV# INV# INV# 4730 4730 4731 4731 Check Num: AP00242342 Totals: 0.00 Chrg: 304.19 Chrg: 304.19 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,767.76 7,767.76 Unpaid: Paid: Total: 0.00 8,071.95 8,071.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/19/22 10/19/22 1 PD 3240722701-6253 90.00101922Licenses/CertificationsV06015BOWMAN, MARK Check Num; AP00242343 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.00 90.00 Unpaid: Paid: Total: 0.00 90.00 90.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #5303, 11/01/22, ENQU 11/01/22 11/01/22 1 2,970.00PD 3140711903-6399V18826BRIDGEWATER CON 5303 Check Num: AP00242344 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,970.00 2,970.00 Unpaid: Paid: Total: 0.00 2,970.00 2,970.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 2821: RANGE FEES FOR 11/11/22 11/11/22 1 PD 1020310000-6809 180.00V06715BURRO CANYON EN 2821 Check Num; AP00242345 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0,00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 136.34INV# 38211 - SCOTT HENRY 10/24/22 10/24/22 1 PD 1055651000-6201V07272C.A.T. SPECIALT 38211 Check Nura; AP00242346 Totals: Tax: Tax: 0.00 Chrg: 12.68 Chrg: 0.00 123.66 Unpaid: Paid: 0.00 136.34 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Page 62TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242346 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 136.340.00 Dist:123.66 Total:0.00 Disc:0.00 Duty:12.68 Chrg:Tax: 1015-210018949040 9/19/20 10/20/22 10/20/22 1 PD 1055420000-6901 43.51CALIFORNIA AMER 102022V13993 Check Num: AP00242347 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.51 43.51 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.51 43.51 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #7431 10/25/22 TRANS 10/25/22 10/25/22 1 INV. #7431 10/25/22 TRANS 10/25/22 10/25/22 1 PD 1525521130-6530 PD 1725521120-6530 115.76 38.59 CALIFORNIA MAST 7431 CALIFORNIA MAST 7431 V04317 V04317 Check Num: AP00242348 Totals: 0.00 Chrg: 14.35 Chrg; 14.35 Chrg: Tax: Tax: Tax: 0.00 154.35 154.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 140.00 140.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 29163807 DATED 9/ 09/11/22 09/11/22 1 PD 1045950000-6536 1,015.87CANON FINANCIAL 29163807V15357 Check Num: AP00242349 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,015.87 1,015.87 Unpaid; Paid: Total: 0.00 1,015.87 1,015.87 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #7910, 10/27/22, 1000 10/27/22 10/27/22 1 INV #7911, 10/27/22, 75 X 10/27/22 10/27/22 1 PD 3140711903-6539 PD 3140711903-6539 65.05 270.12 CANYON CITY PRI 7910 CANYON CITY PRI 7911 V03573 V03573 Check Num: AP00242350 Totals: 0.00 Chrg: 29.22 Chrg: 29.22 Chrg: Tax: Tax: Tax: 0.00 335.17 335.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 285.00 285.00 Unpaid; Paid: Total: 0.00 Duty: 20.95 Duty: 20.95 Duty: 10/19/22 10/19/22 1 PD 3240722701-6235 59.30Meetings & ConferencesCARDOSO, EMANUE 234208V11885 Check Num: AP00242351 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 59.30 59.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 59.30 59.30 Unpaid; Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 11/09/22 11/09/22 1 PD 1035611000-6405 75.00CASTRO, MERCEDE 072722V07545 Check Num: AP00242352 Totals: 0.00 Chrg:Tax;0.000.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty: 11/30/22 4:04 PM --req: RUBY [A / P leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 63TRANSACTIONS]City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num SELECT Check Issue Dates: 110322-113022 ; Bank Id: AP Check Num: AP00242352 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 75.00 75.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: Total: Tax: Tax: V02537 INV#DV30931 11/02/22 11/02/22 1 PD 3240722701-6527 1,602.64CDW LLC DV30931 Check Num: AP00242353 Totals: Tax: Tax: Tax: 0.00 Chrg: 148.53 Chrg: 148.53 Chrg: 0.00 1,449.11 1,449.11 0.00 1,602.64 1,602.64 0.00 Duty: 5.00 Duty: 5.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: V0031 INV. #0605327102822 10/28 10/28/22 10/28/22 1 PD 1025410000-6563 119.98CHARTER COMMUNI 0605327102822 Check Num: AP00242354 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 0322246110722: BUSIN 11/07/22 11/07/22 1 PD 2820310041-6493 113.84V0031CHARTER COMMUNI 0322246110722 Check Num: AP00242355 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.84 113.84 Unpaid: Paid: Total: 0.00 113.84 113.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #0545572100122 10/1/ 10/01/22 10/01/22 1 381.35V0031CHARTER COMMUNI 0545572100122 PD 1025410000-6563 Check Num: AP00242356 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 381.35 381.35 Unpaid Paid Total 0.00 381.35 381.35 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/01/22 11/01/22 1 PD 1020941000-6499 261.83V0031CHARTER COMMUNI 0276871110122 INV# 0276871110122: T.V. Check Num: AP00242357 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.83 261.83 Unpaid: Paid: Total: 0.00 261.83 261.83 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #0545572110122 11/1/ 11/01/22 11/01/22 1 PD 1025410000-6563 381.35V0031CHARTER COMMUNI 0545572110122 Check Num: AP00242358 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 381.35 Unpaid: Paid: 0.00 381.35 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--ioc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 64City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242358 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Duty:0.00 Disc:0.00 Dist:381.35 381.35Total:0.00 Chrg:Tax: INV# 0987125110622: FIBER 11/06/22 11/06/22 1CHARTER COMMUNI 0987125110622 PD 1020941000-6499 354.03V15970 Check Num: AP00242359 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 354.03 354.03 Unpaid: Paid: Total: 0.00 354.03 354.03 5128264808 / 10-11-2022 / 10/11/22 10/11/22 1 INV #5128264828, 10/11/22 10/11/22 10/11/22 1 INV #5128264828, 10/11/22 10/11/22 10/11/22 1 Inv #5131149825 Dated: INV #5131956314, 11/07/22 11/07/22 11/07/22 1 Inv #9198551679 Nov rent 1 11/01/22 11/01/22 1 11/01/22 11/01/22 1 PD 1255661000-6493 PD 3140702935-6563 PD 3140711903-6563 PD 1025543000-6563 PD 3140702935-6563 PD 1025543000-6830 CINTAS CORPORAT 5128264808 CINTAS CORPORAT 5128264828 CINTAS CORPORAT 5128264828 CINTAS CORPORAT 5131149825 CINTAS CORPORAT 5131956314 CINTAS CORPORAT 9198551679 196.21 114.24 189.69 35.72 158.31 109.15 V16231 V16231 V16231 V16231 V16231 V16231 Check Num: AP00242360 Totals: 0.00 Chrg: 74.69 Chrg: 74.69 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 728.63 728.63 Unpaid: Paid: Total: 0.00 803.32 803.32 INV# CA112022: LABOR FOR INV# CA112022: MATERIALS 11/07/22 11/07/22 1 11/07/22 11/07/22 1 PD 1020310000-6825 PD 1020310000-6825 3,900.00 937.13 CITIES AUTO BOD CA112022 CITIES AUTO BOD CA112022 V17535 V17535 Check Num: AP00242361 Totals: 0.00 Chrg: 87.13 Chrg: 87.13 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 4,750.00 4,750.00 Unpaid: Paid: Total: 0.00 4,837.13 4,837.13 INV #27267, 10/25/22, PES 10/25/22 10/25/22 1 PD 3240722701-6815 75.00COLBY PEST CONT 27267V95935 Check Num: AP00242362 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 75.00 75.00 3076372 / 09-17-2022 / A/ 09/17/22 09/17/22 1 3076372 / 09-17-2022 / A/ 09/17/22 09/17/22 1 CONTROL AIR HOL 3076372 CONTROL AIR HOL 3076372 PD 1055666000-6493 PD 1055666000-6493 1,345.00 203.96 V17758 V17758 Check Num: AP00242363 Totals: 0.00 Chrg: 18.96 Chrg: 18.96 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,530.00 1,530.00 Unpaid: Paid: Total: 0.00 1,548.96 1,548.96 Page 65TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242363 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name INVOICE 82151134 DATED OC 10/31/22 10/31/22 1 PD 1035643000-6493 331.50CORELOGIC SOLUT 82151134V04003 Check Num: AP00242364 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 331.50 331.50 Unpaid Paid Total 0.00 331.50 331.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #4623, 11/06/22, TRAN 11/06/22 11/06/22 1 PD 3140701928-6235 73.15CYBERTARY.COM 4623V16076 Check Num: AP00242365 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 73.15 73.15 Unpaid: Paid: Total: 0.00 73.15 73.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6493 1,316.33INV #12022-1407, 10/20/22 10/20/22 10/20/22 1D and H WATER S 120221407V15362 Check Num: AP00242366 Totals: 0.00 Chrg: 117.73 Chrg: 117.73 Chrg: Tax: Tax: Tax: 0.00 1,148.60 1,148.60 Unpaid: Paid: Total: 0.00 1,316.33 1,316.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 50.00 Duty: 50.00 Duty: 11/08/22 11/08/22 1 PD 1835910000-6650/D960 12,000.00DAN CONTRACTOR 1272AZU 1517N SUNSET AVEV10115 Check Num: AP00242367 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,000.00 12,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,000.00 12,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 336.25 417.01 200456951 / 10-13-2022 / 200456951 / 10-13-2022 / 10/13/22 10/13/22 1 10/13/22 10/13/22 1 PD 1255661000-6825 PD 1255661000-6825 DANIEL’S TIRE S 200456951 DANIEL'S TIRE S 200456951 V06380 V06380 Check Num: AP00242368 Totals: 0.00 Chrg: 38.77 Chrg: 38.77 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 753.26 753.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 714.49 714.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 476.00INV# lE-93267: FOR THE SE 11/09/22 11/09/22 1 PD 1020310000-6815DAY & NIGHT DOO IE93267V03425 Check Num: AP00242369 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 476.00 476.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 476.00 476.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 66TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242369 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID PD 1025410000-4405 300.0011/07/22 11/07/22 1GL88710REFUND FACILITYV18798DIAZ, TERESA Check Num: AP00242370 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 23.01 20.08 210143 / 10-06-2022 / Sto 10/06/22 10/06/22 1 INV #210484, 10/18/22, GE 10/18/22 10/18/22 1 PD 1255661000-6563 PD 3240722701-6825 DICK'S AUTO SUP 210143 DICK'S AUTO SUP 210484 V00318 V00318 Check Num: AP00242371 Totals: 0.00 Chrg: 4.01 Chrg: 4.01 Chrg: Tax: Tax: Tax: 0.00 43.09 43.09 0.00 39.08 39.08 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 75.00Commission Meetings Expen 11/09/22 11/09/22 1 PD 1035611000-6405DONNELSON, ROBE 072722V00960 Check Num: AP00242372 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 75.00 75.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 186.00 528.64 318.00 592.62 162.00 212.97 60.00 15.00 15.00 93.00 67.25 31.31 10.44 LABOR FOR A 08/10/22 A-27, CHANG 08/10/22 LABOR FOR P 08/26/22 P-22, CHANG 08/26/22 LABOR FOR P 08/25/22 P-27, CHANG 08/25/22 LABOR FOR A 09/14/22 08/10/22 1 08/10/22 1 08/26/22 1 08/26/22 1 08/25/22 1 08/25/22 1 09/14/22 1 10/25/22 1 11/08/22 1 11/08/22 1 11/08/22 1 11/03/22 1 11/03/22 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1525521130-6825 PD 1725521120-6825 INV# R023332 INV# R023332 INV# R023472 INV# R023472 INV# R023473 INV# R023473 INV# RO23720 INV #R024162, 10/25/22, T 10/25/22 INV# R024322: LABOR FOR P 11/08/22 INV# R024326: LABOR FOR INV# R024326: A-24, CHANG 11/08/22 INV. #SM24268 11/3/22 11/08/22 11/03/22 INV. #SM24268 11/3/22 ECONOMY AUTO CE R023332 ECONOMY AUTO CE R023332 ECONOMY AUTO CE R023472 ECONOMY AUTO CE R023472 ECONOMY AUTO CE R023473 ECONOMY AUTO CE R023473 ECONOMY AUTO CE RO23720 ECONOMY AUTO CE R024162 ECONOMY AUTO CE R024322 ECONOMY AUTO CE R024326 ECONOMY AUTO CE R024326 ECONOMY AUTO CE SM24268 ECONOMY AUTO CE SM24268 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 11/03/22 Check Num: AP00242373 Totals: 0.00 Chrg: 130.30 Chrg: 130.30 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,292.23 2,292.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,161.93 2,161.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# T2022-510: DECONTAIM 11/07/22 11/07/22 1 PD 1020310000-6493 750.00EMERGENCY RESPO T2022510V09523 Check Num: AP00242374 Totals: [A / P leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 67City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242374 Invoice Number Description Inv Date Due Date DivPE Name St Account AmountPE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 750.00 750.00 Unpaid: Paid: Total: 0.00 750.00 750.00 Tax: Tax: Tax: 437939 / 09-28-2022 / tra 09/28/22 09/28/22 1 438382 / 10-07-2022 / Ste 10/07/22 10/07/22 1 ENNIS-FLINT INC 437939 ENNIS-FLINT INC 438382 PD 1255661000-6563 PD 1255661000-6563 2,998.80 413.44 V00668 V00668 AP00242375 Totals: 0.00 Chrg: 317.24 Chrg: 317.24 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 3,095.00 3,095.00 Unpaid: Paid: Total: 0.00 3,412.24 3,412.24 #31303320 10/31/22 #31303320 10/31/22 #31303320 10/31/22 #31303320 10/31/22 R 10/31/22 10/31/22 1 R 10/31/22 10/31/22 1 R 10/31/22 10/31/22 1 R 10/31/22 10/31/22 1 ENTERPRISE RENT 31303320 ENTERPRISE RENT 31303320 ENTERPRISE RENT 31303320 ENTERPRISE RENT 31303320 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 115.83 3,047,03 38.61 1,015.67 V07949 V07949 V07949 V07949 INV. INV. INV. INV. AP00242376 0.00 Chrg 377.71 Chrg 377.71 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,839.43 3,839.43 0.00 4,217.14 4,217.14 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 11/15/22 11/15/22 1ESCOBEDO, DANIE 102222 Officiation Fees PD 1025410000-6445 570.00V17537 AP00242377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 570.00 570.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 570.00 570.00 17946849 / 10-04-22 / Med 10/04/22 10/04/22 1EWING IRRIGATIO 17946849 PD 1055420000-6805 859.19V15859 Check Num: Tax: Tax: Tax: AP00242378 Totals: 0.00 Chrg: 74.54 Chrg: 74.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 784.65 784.65 Unpaid: Paid: Total: 0.00 859.19 859.19 11/15/22 11/15/22 1 PD 1025410000-4405 300.00V18885FERNANDEZ, BENI GL90927 REFUND FACILITY AP00242379 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Page 68TRANSACTIONS) 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242380 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE NamePE ID 0.40 78.58 1,098.56 93.50 85.75 42.04 10.20 5.56 10.56 5.68 7.71 269.04 132.10 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 11/22/22 11/22/22 1 PD 0300000000-3057 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2100000000-3057 PD 2400000000-3057 PD 2800000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 EYEMED 1005592/165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 FIDELITY SECURI 165460849 V16096 V16096 V16096 V16096 VI6096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 VI6096 V16096 258.88 58.23 11.52 9.22 13.79 31.66 Check Num: AP00242380 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,222.98 2,222.98 0.00 2,222.98 2,222.98 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,390.00PD 1050921000-6399CINV-025112 11/22 ACA FEE 11/02/22 11/02/22 1FIRST CAPITOL C CINV025112V16032 Check Num: AP00242381 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 2,390.00 2,390.00 0.00 2,390.00 2,390.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN 2,507.75 1,625.00 11/07/22 11/07/22 1 11/07/22 11/07/22 1 FOOTHILL GARDEN 110722 FOOTHILL GARDEN 110722A REBATE LED BUSI ENERGY REBATE LED BUSI ENERGY V18625 V18625 Check Num: AP00242382 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,132.75 4,132.75 0.00 4,132.75 4,132.75 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.68PD 1035645000-691511/01/22 11/01/22 1FRONTIER COMMON 6263348024110122 ACCT#6263348024 11/1/22V00388 Check Num: AP00242383 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70.68 70.68 0.00 70.68 70.68 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 69 SORT: Check Num Check Issue Dates; 110322-113022 ; Bank Id: APSELECT Check Num: AP00242383 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 FRONTIER COMMON 2091882021102822 209-1882021 8/28/2022 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 10/28/22 10/28/22 1 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 1,171.37 151.42 361.44 59.37 17.43 17.43 17.43 58.79 633.22 266.03 9,078.80 Check Num: AP00242384 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 11,832.73 11,832.73 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 11,832.73 11,832.73 10/28/22 10/28/22 1V00388FRONTIER COMMON 2090180464102822 INV DATE 10/28/22: RADIO PD 1020310000-6915 60.58 Check Num: AP00242385 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.58 60.58 Unpaid: Paid: Total: 0.00 60.58 60.58 FRONTIER COMMON 2090520365102822 INV DATE 10/28/22: MONTLY 10/28/22 10/28/22 1V00388 PD 1020310000-6915 88.73 Check Num: AP00242386 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 88.73 88.73 Unpaid: Paid: Total: 0.00 88.73 88.73 0.00 Dist: 0.00 Dist: 0.00 Dist: V02612 V02612 20537806 20537806 INVOICE 20537806 DATED 8/ 08/31/22 08/31/22 1 INVOICE 20537806 DATED 8/ 08/31/22 08/31/22 1 PD 1045820000-7009 PD 3140711903-6493 13.75 13.75 GARDA CL WEST GARDA CL WEST Check Num: AP00242387 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.50 27.50 Unpaid: Paid: Total: 0.00 27.50 27.50 V13227 GLENDALE, CITY 221213 INV# 22-1213: (1) NIBIN E 11/08/22 11/08/22 1 PD 2820310041-6493 4,350.00 Check Num: AP00242388 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 70TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242388 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 4,350.00 4,350.00 0.00 Dist: 0.00 Dist: 4,350.00 4,350.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Inv #339; 10/26/22; Unifo 10/26/22 10/26/22 1 PD 3340735880-6201 129.50GONZALEZ, PRISC 339V18485 Check Num: AP00242389 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 129.50 129.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.50 129.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 11/01/22 1 PD 1045810000-6230 150.00300227696 RICHARD LAMGOVERNMENT FINA 0227696V01203 Check Num: AP00242390 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; YEARLY RENEWAL OF SERVICE 09/12/22 09/12/22 1 YEARLY RENEWAL OF SERVICE 09/12/22 09/12/22 1 PD 2820310041-6569 PD 2820310041-6569 1,200.00 1,200.00 GPS VEHICLE TRA 14119 GPS VEHICLE TRA 14119 V18381 V18381 Check Num: AP00242391 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,400.00 2,400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 73.51 25.75 Inv #10017070272; 10/31/2 10/31/22 10/31/22 1 Inv #10017075721; 11/1/22 11/01/22 11/01/22 1 PD 3340735880-6563 PD 3340735880-6563 HD SUPPLY CONST 10017070272 HD SUPPLY CONST 10017075721 V17616 V17616 Check Num: AP00242392 Totals: 0.00 Chrg: 9.23 Chrg: 9.23 Chrg: Tax: Tax: Tax: 0.00 90.03 90.03 Unpaid: Paid: Total: 0.00 99.26 99.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 3340735880-6563 357.97 355.58 1,348.22 366.35 134766 / 10-03-22 / Signs 10/03/22 10/03/22 1 134773 / 10-03-22 / No Pa 10/03/22 10/03/22 1 134774 / 10-03-22 / Post 10/03/22 10/03/22 1 Inv #135772; 10/27/22; No 10/27/22 10/27/22 1 134766 134773 134774 135772 V02632 V02632 V02632 V02632 HI-WAY SAFETY HI-WAY SAFETY HI-WAY SAFETY HI-WAY SAFETY Check Num: AP00242393 Totals: 0.00 Chrg: 174.65 Chrg: 174.65 Chrg: Tax: Tax: Tax: 0.00 2,253.47 2,253.47 Unpaid: Paid: Total: 0.00 2, 428.12 2, 428.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 4:04 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 71City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242394 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 1458824 / 10-03-22 / Asph 10/03/22 10/03/22 1 1459191 / 10-04-22 / Asph 10/04/22 10/04/22 1 1463607 / 10-18-22 / Asph 10/18/22 10/18/22 1 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 185.33 185.33 186.25 HOLLIDAY ROCK C 1458824 HOLLIDAY ROCK C 1459191 HOLLIDAY ROCK C 1463607 V00064 V00064 V00064 Check Num: AP00242394 Totals: 0.00 Chrg: 4 0.06 Chrg: 4 0.06 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 516.85 516.85 Unpaid: Paid: Total: 0.00 556.91 556.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/31/22 10/31/22 1 10/19/22 10/19/22 1 10/19/22 10/19/22 1 10/26/22 10/26/22 1 10/25/22 10/25/22 1 Auth #3393855; 10/13/22; AUTH #5515961, 10/19/22, AUTH #5523308, 10/19/22, Auth #8524019; 10/26/22; AUTH #9544993, 10/25/22, PD 3340735880-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3340735880-6563 PD 3240722701-6563 29.71 133.90 8.27 140.37 49.49 HOME DEPOT CRED 3393855 HOME DEPOT CRED 5515961 HOME DEPOT CRED 5523308 HOME DEPOT CRED 8524019 HOME DEPOT CRED 9544993 V03432 V03432 V03432 V03432 V03432 Check Num: AP00242395 Totals: 0.00 Chrg: 33.63 Chrg: 33.63 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 328.11 328.11 Unpaid Paid Total 0.00 361.74 361.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2741034 / 09-22-22 / Knee 09/22/22 09/22/22 1 7513627 / 08-18-2022 / AD 08/18/22 08/18/22 1 PD 1255661000-6563 PD 1255661000-6563 49.58 161.51 HOME DEPOT CRED 2741034 HOME DEPOT CRED 7513627 V03432 V03432 Check Num: AP00242396 Totals: 0.00 Chrg: 19.63 Chrg: 19.63 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 191.46 191.46 Unpaid: Paid: Total: 0.00 211.09 211.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# BD0105103: PARKING E 11/09/22 11/09/22 1 PD 1020333000-6498 13,078.08INTER-CON SECUR BD0105103V17349 Check Num: AP00242397 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,078.08 13,078.08 Unpaid: Paid: Total: 0.00 13,078.08 13,078.08 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #679-2022_10, 10/31/2 10/31/22 10/31/22 1 PD 3140711903-6493 15,522.09INVOICE CLOUD I 679202210V15456 Check Num: AP00242398 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,522.09 15,522.09 Unpaid: Paid: Total: 0.00 15,522.09 15,522.09 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #29121 11/9/22 A-DIV 11/09/22 11/09/22 1 PD 1025410000-6625 93.71V00343J & J’S SPORTS 29121 Page 72TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT; Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242399 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE NamePE ID : AP00242399 Totals: 0.00 Chrg: 8.71 Chrg: 8.71 Chrg: Check Num Tax: Tax: Tax: 0.00 93.71 93.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.00 85.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3.8611/03/22 11/03/22 1 10/27/22 10/27/22 1 10/31/22 10/31/22 1 10/31/22 10/31/22 1 11/03/22 11/03/22 1 PD 2825410159-6625 PD 2825410159-6625 PD 1025543000-6625 PD 1025543000-6625 PD 2825410159-6625 0090056084 141791 230400527881 731733 938891 Program Expense Program Expense Program Expense Program Expense Program Expense V18928 V18928 V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE 41.97 7.31 40.00 68.17 AP00242400 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num Tax: Tax: Tax: 0.00 161.31 161.31 0.00 161.31 161.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 343.5511/09/22 11/09/22 1 PD 1050921000-65362022 BENEFIT GUIDESKEENAN & ASSOCI 110922V16033 Check Num: AP00242401 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 343.55 343.55 0.00 309.70 309.70 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 33.85 Duty: 33.85 Duty: 307.05INV# 069104: UNIFORM ACCE 10/18/22 10/18/22 1 PD 1020310000-6201KEYSTONE UNIFOR 069104V00211 Check Num: AP00242402 Totals: 0.00 Chrg; 28.55 Chrg: 28.55 Chrg: Tax; Tax: Tax: 0.00 307.05 307.05 0.00 278.50 278.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 121.1570668 / 09-15-22 / Anchor 09/15/22 09/15/22 1 PD 1255661000-6563KING BOLT CO. 70668V03518 Check Num: AP00242403 Totals: 0.00 Chrg: 10.51 Chrg: 10.51 Chrg: Tax: Tax: Tax: 0.00 121.15 121.15 0.00 110.64 110.64 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 722.50PD 2840750062-6625INV #2546, 11/03/22, USED 11/03/22 11/03/22 12546V17223KJ SERVICES Check Num: AP00242404 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 722.50 722.50 0.00 722.50 722.50 Unpaid; Paid: Total; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY [A / P TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 73 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242404 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 11/03/22 11/03/22 1V01324KONICA MINOLTA 283619342 INV 283619342 USAGE PD 1025410000-6835 262.34 AP00242405 0.00 Chrg 11.57 Chrg 11.57 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 137.92 Duty: 137.92 Duty: 0.00 0.00 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: Disc: Disc: Disc: 0.00 112.85 112.85 Unpaid: Paid: Total: 0.00 262.34 262.34 V01324 KONICA MINOLTA 283619062 USAGE 283619062 11/03/22 11/03/22 1 PD 1030511000-6536 218.27 AP00242406 Totals: 0.00 Chrg: 9.62 Chrg: 9.62 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 114.75 Duty: 114.75 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 93.90 93.90 Unpaid: Paid: Total: 0.00 218.27 218.27 V01324 KONICA MINOLTA 283619251 USAGE 283619251 11/03/22 11/03/22 1 PD 1030511000-6536 130.10 Check Num: Tax: Tax: Tax: AP00242407 0.00 Chrg 5.74 Chrg 5.74 Chrg Totals: 0.00 Duty: 68.40 Duty: 68.40 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 55.96 55.96 Unpaid: Paid: Total: 0.00 130.10 130.10 KONICA MINOLTA 41143874 INV 41143874 LEASE 11/13/ 11/13/22 11/13/22 1V01324 PD 1030511000-6850 131.89 Check Num: Tax: Tax: Tax: AP00242408 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 11/14/22 11/14/22 1V16797LEACH ROOFING C 111422 1049E ARMSTEAD ST PD 1835910000-6650/D960 11,525.00 AP00242409 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,525.00 11,525.00 Unpaid: Paid: Total: 0.00 11,525.00 11,525.00 INV# 1657927-20221031: AV 10/31/22 10/31/22 1V17577LEXISNEXIS RISK 165792720221031 PD 2820310041-6493 1,410.66 Check Num: Tax: Tax: Tax: AP00242410 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,410.66 1,410.66 Unpaid: Paid: Total: 0.00 1,410.66 1,410.66 Page 74 --prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH---job:1928366 J2703 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242411 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 2,010.00 -352.88 RANGE SERVICE - STEEL & D 10/28/22 10/28/22 1 CREDIT FOR RANGE LEAD BUL 10/28/22 10/28/22 1 PD 1020310000-6815 PD 1020310000-6815 LIBERTY MANUGAC 529 LIBERTY MANUGAC 529 V06846 V06846 Check Num: AP00242411 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,657.12 1,657.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,657.12 1,657.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 325.00INV #10620, 10/13/22, OIL 10/13/22 10/13/22 1 PD 3240722701-6493LIGHTNING OIL i 10620V07294 Check Num: AP00242412 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 325.00 325.00 0.00 325.00 325.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,603.70RE-PW-22091201471 / 09-12 09/12/22 09/12/22 1 PD 1255661000-6493LOS ANGELES COU REPW22091201471V03545 Check Num: AP00242413 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,603.70 2,603.70 Unpaid: Paid: Total: 0.00 2,603.70 2,603.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,162.50INV DATE 11/2/22: SURCHAR 11/02/22 11/02/22 1 PD 1020310000-7075LOS ANGELES COU 110222V01132 Check Num: AP00242414 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,162.50 10,162.50 Unpaid: Paid: Total: 0.00 10,162.50 10,162.50 0,00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1035611000-4709 PD 1035611000-4725 PD 4849930000-4801 409.40 1,361.60 240.00 11/07/22 11/07/22 1 11/07/22 11/07/22 1 11/07/22 11/07/22 1 1137W FOOTHILL BLVD 1137W FOOTHILL BLVD 1137W FOOTHILL BLVD GL91378 GL91378 GL91378 V18943 V18943 V18943 LOW MILES AUTO LOW MILES AUTO LOW MILES AUTO Check Num: AP00242415 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,011.00 2,011.00 0.00 2,011.00 2,011.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12.84 18.33 210.09 4.15 68.21 13.60 01058 / 10-13-2022 / rece 10/13/22 10/13/22 1 01164 / 10-14-2022 / Scho 10/14/22 10/14/22 1 01585 / 10-11-2022 / Misc 10/11/22 10/11/22 1 01589 / 10-11-2022 / supp 10/11/22 10/11/22 1 01639 / 10-11-2022 / Irri 10/11/22 10/11/22 1 INV #01794, 10/27/22, HAR 10/27/22 10/27/22 1 PD 1055420000-6835 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6563 PD 1055420000-6805 PD 3240722701-6563 01058 01164 01585 01589 01639 01794 LOWE’S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S V08659 V08659 V08659 V08659 V08659 V08659 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 75 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242416 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 01883 01910 02039 02261 02426 02426 18953 23173 INV #01883, 10/18/22, HAR 10/18/22 10/18/22 1 01910 / 10-18-2022 / Rat 10/18/22 10/18/22 1 TRANS. #2023004 11/9/22 F 11/09/22 11/09/22 1 02261 / 10-12-2022 / Ant 10/12/22 10/12/22 1 02426 / 10-24-2022 / Plyw 10/24/22 10/24/22 1 024626 / 10-24-22 / Plywo 10/24/22 10/24/22 1 18953 / 9-26-22 / Deck Sp 09/26/22 09/26/22 1 23173 / 10-5-22 / Staples 10/05/22 10/05/22 1 PD 3240722701-6563 PD 1055666000-6563 PD 1025410000-6625 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1255661000-6563 PD 1255661000-6563 12.54 8.33 167.55 14.38 58.60 0.46 26.17 26.72 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S Check Num: AP00242416 Totals: 0.00 Chrg: 59.63 Chrg: 59.63 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 582.34 582.34 Unpaid: Paid: Total: 0.00 641.97 641.97 066890 / 10-03-22 / Repla 10/03/22 10/03/22 1 066890 / 10-03-22 / Repla 10/03/22 10/03/22 1 PD 1255661000-6825 PD 1255661000-6825 V18623 V18623 LUIS AND SON'S LUIS AND SON'S 066890 066890 165.00 309.80 Check Num: AP00242417 Totals: 0.00 Chrg: 28.80 Chrg: 28.80 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 446.00 446.00 Unpaid: Paid: Total: 0.00 474.80 474.80 INV# 754775: LEGAL SERVIC 10/13/22 10/13/22 1 PD 4250923000-6740V06651MANNING & KASS, 754775 5,331.00 Check Num: AP00242418 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,331.00 5,331.00 Unpaid: Paid: Total: 0.00 5,331.00 5,331.00 #LI004602 7/31/22 #LI004602 7/31/22 #LI-004603 7/31/22 #LI-004603 7/31/22 #LI-005207 8/30/22 #LI-005207 8/30/22 #LI-005208 8/30/22 #LI-005208 8/30/22 #LI-006072 9/26/22 #LI-006072 9/26/22 #LI-007112 10/18/22 #LI-007112 10/18/22 07/31/22 07/31/22 1 07/31/22 07/31/22 1 07/31/22 07/31/22 1 07/31/22 07/31/22 1 08/30/22 08/30/22 1 08/30/22 08/30/22 1 08/30/22 08/30/22 1 08/30/22 08/30/22 1 09/26/22 09/26/22 1 09/26/22 09/26/22 1 10/18/22 10/18/22 1 10/18/22 10/18/22 1 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 V18863 V18863 V18863 V18863 V18863 V18863 V18863 V18863 V18863 V18863 V18863 V18863 LI004602 LI004602 LI004603 LI004603 LI005207 LI005207 LI005208 LI005208 LI006072 LI006072 LI007112 LI007112 445.46 148.49 445.46 148.49 445.46 148.49 445.46 148.49 3,099.69 1,033.23 4,777.29 1,592.43 MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC MANTRAN INC INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. Check Num: AP00242419 Totals: 0.00 Chrg: 1,036.20 Chrg: 1,036.20 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,842.24 11,842.24 Unpaid: Paid: Total: 0.00 12,878.44 12,878.44 Page 76TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242419 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 25.00PD 1035611000-6405Commission Meetings Expen 11/09/22 11/09/22 1MARTINEZ, BRITT 101222V18683 Check Num: AP00242420 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6563 PD 3240722701-6563 625.00 1,029.75 INV #35207, 09/21/22, REP 09/21/22 09/21/22 1 INV #35207, 09/21/22, REP 09/21/22 09/21/22 1 35207 35207 McCALL'S METER McCALL'S METER V09620 V09620 Check Num: AP00242421 Totals: 0.00 Chrg: 95.75 Chrg: 95.75 Chrg: Tax: Tax: Tax: 0.00 1, 559.00 1, 559.00 Unpaid: Paid: Total: 0.00 1,654.75 1,654.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6563 PD 3240722701-6563 91.72 1,015.81 10/19/22 10/19/22 1 10/24/22 10/24/22 1 INV #86708860, 10/19/22, INV #86941576, 10/24/22, 86708860 86941576 V01589 V01589 MCMASTER-CARR MCMASTER-CARR Check Num: AP00242422 Totals: 0.00 Chrg: 98.82 Chrg: 98.82 Chrg: Tax: Tax: Tax: 0.00 1,107.53 1,107.53 0.00 964.17 964.17 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 44.54 Duty: 44.54 Duty: PD 1090000000-6133 4,422.0011/08/22 11/08/22 1MIDAMERICA ADMI MAR0000021325 3Q22 ADMIN FEESV16314 Check Num: AP00242423 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,422.00 4,422.00 Unpaid: Paid: Total: 0.00 4,422.00 4,422.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 76.50 76.50 76.50 11/02/22 11/02/22 1 11/09/22 11/09/22 1 11/16/22 11/16/22 1 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 INV# 518111349 INV# 518155004 INV# 518200135 PRISONER PRISONER PRISONER MISSION LINEN S 518111349 MISSION LINEN S 518155004 MISSION LINEN S 518200135 V06344 V06344 V06344 Check Num: AP00242424 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 229.50 229.50 0.00 229.50 229.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 800.00INV DATE 11/1/22: PSYCHOL 11/01/22 11/01/22 1 PD 1020310000-6205MOHANDIE PH.D., 101122V05087 Check Num: AP00242425 Totals: 11/30/22 4:04 PM --req: RUBY-- [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 77 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242425 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 800.00 800.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: BATT IMPRES 2 LIION R IP6 09/27/22 09/27/22 1 UHF (380-520) GPS 09/27/22 09/27/22 1 PD 1020310000-6835 PD 1020310000-6835 4,297.82 187.54 MOTOROLA SOLUTI 16191033 MOTOROLA SOLUTI 16191033 V08051 V08051 AP00242426 Totals: 0.00 Chrg: 417.01 Chrg: 417.01 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,068.35 4,068.35 Unpaid: Paid: Total: 0.00 4,485.36 4,485.36 PREM NOV 2022 11/22/22 11/22/22 1 PD 1000000000-3055 17,269.56MSA - DENTAL PO 112222V17229 AP00242427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,269.56 17,269.56 Unpaid: Paid: Total: 0.00 17,269.56 17,269.56 11/02/22 11/02/22 1 PD 5035643000-2719 250.00NATIONWIDE COST AZM66A SERVICE OCTOBER 2022V16514 AP00242428 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 250.00 250.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# NT13084: TRANSCRIPTI 10/31/22 10/31/22 1 PD 1020310000-6493 232.14NET TRANSCRIPTS NT13084V17434 AP00242429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 232.14 232.14 Unpaid: Paid: Total: 0.00 232.14 232.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INVOICE NO. 37428 DATED N 11/08/22 11/08/22 1 PD 1035645000-6815 1,584.02OCEAN BLUE ENVI 37428V18025 AP00242430 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 1, 584.02 1,584.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,584.02 1,584.02 Unpaid: Paid: Total: [268444] Logitech® Z200 10/12/22 10/12/22 1 [897471] X-Acto Mighty Mi 10/12/22 10/12/22 1 [754007] TUL® Discbound 10/12/22 10/12/22 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 43.32 18.91 5.76 OFFICE DEPOT IN 269935757001 OFFICE DEPOT IN 269935757001 OFFICE DEPOT IN 269935757001 V00540 V00540 V00540 Page 78TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242431 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 3140702920-6530 PD 3140711903-6530 PD 3140702920-6530 PD 3140702920-6530 13.51 22.11 10.11 33.06 [436857] Adams® Carbonle 10/12/22 10/12/22 1 [9228445] Softsoap Liquid 10/12/22 10/12/22 1 [287102] Tripp Lite 3ft U 10/12/22 10/12/22 1 [5716283] PNY USB 2.0 Fla 10/17/22 10/17/22 1 OFFICE DEPOT IN 269935757001 OFFICE DEPOT IN 269935757001 OFFICE DEPOT IN 269937067001 OFFICE DEPOT IN 269937068001 V00540 V00540 V00540 V00540 Check Num: AP00242431 Totals: 0.00 Chrg: 13.64 Chrg: 13.64 Chrg: Tax: Tax: Tax: 0.00 146.78 146.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.14 133.14 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 79.00 190.65 INV# 90482: LABOR FOR M-6 10/12/22 10/12/22 1 INV# 90482: M-6. TIRE 10/12/22 10/12/22 1 PD 1020310000-6825 PD 1020310000-6825 ORANGE COUNTY H 90482 ORANGE COUNTY H 90482 V17463 V17463 Check Num: AP00242432 Totals: 0.00 Chrg: 13.71 Chrg: 13.71 Chrg: Tax: Tax: Tax: 0.00 255.94 255.94 Unpaid: Paid: Total: 0.00 269.65 269.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 69.00Inv #238797146; 10/18/22; 10/18/22 10/18/22 1 PD 3340735880-6815238797146V05671ORKIN INC Check Num: AP00242433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 69.00 69.00 Unpaid: Paid: Total: 0.00 69.00 69.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2,580.64 1,638.50 27693318 / 10-02-22 / 2 T 10/04/22 10/04/22 1 27709465 / 10-09-22 / 2 T 10/11/22 10/11/22 1 PD 1255661000-6006 PD 1255661000-6006 PEOPLEREADY INC 27693318 PEOPLEREADY INC 27709465 V06895 V06895 Check Num: AP00242434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,219.14 4,219.14 Unpaid: Paid: Total: 0.00 4,219.14 4,219.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,074.38 8.27 358.12 2.76 50.63 16.87 219.32 73.11 #10901 11/1/22 REPAI 11/01/22 11/01/22 1 #10901 11/1/22 REPAI 11/01/22 11/01/22 1 #10901 11/1/22 REPAI 11/01/22 11/01/22 1 #10901 11/1/22 REPAI 11/01/22 11/01/22 1 #10908 11/1/22 DIAGN 11/01/22 11/01/22 1 #10908 11/1/22 DIAGN 11/01/22 11/01/22 1 #10918 11/1/22 FUEL 11/01/22 11/01/22 1 #10918 11/1/22 FUEL 11/01/22 11/01/22 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1525521130-6551 PD 1725521120-6551 PREVENTIVE MOBI 10901 PREVENTIVE MOBI 10901 PREVENTIVE MOBI 10901 PREVENTIVE MOBI 10901 PREVENTIVE MOBI 10908 PREVENTIVE MOBI 10908 PREVENTIVE MOBI 10918 PREVENTIVE MOBI 10918 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 INV. INV. INV. INV. INV. INV. INV. INV. Check Num: AP00242435 Totals: 0.00 Chrg: 1.03 Chrg: Tax: Tax: 0.00 1,803.46 0.00 1,802.43 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 79TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242435 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 1,802.43 Total:1,803.460.00 Dist:0.00 Duty:0.00 Disc:1.03 Chrg:Tax: 0.16ACCT #7900 0440 5660 6506 10/16/22 10/16/22 1 PD 3140711903-6518V14899NEOFUNDS BY NEO 101622 Check Num: AP00242436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.16 0.16 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.16 0.16 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 11/09/22 11/09/22 1 PD 1035611000-6405 50.00RAMIREZ, ELIZAB 072722V17604 Check Num: AP00242437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 0.00 50.00 50.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 992.25 1,920.00 1,440.00 1,216.83 INV #RI-2208-AZU, 10/05/2 10/05/22 10/05/22 1 INV #RI-2208-AZU, 10/05/2 10/05/22 10/05/22 1 INV #RI-2209-AZU, 10/06/2 10/06/22 10/06/22 1 INV #RI-2209-AZU, 10/06/2 10/06/22 10/06/22 1 V17376 V17376 V17376 V17376 REIGN INDUSTRIE RI2208AZU REIGN INDUSTRIE RI2208AZU REIGN INDUSTRIE RI2209AZU REIGN INDUSTRIE RI2209AZU Check Num: AP00242438 Totals: 0.00 Chrg: 205.38 Chrg: 205.38 Chrg: Tax: Tax: Tax: 0.00 5,569.08 5,569.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,363.70 5,363.70 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,858.7517836 / 9-12-22 / Air com 09/12/22 09/12/22 1 PD 1255661000-6569ROADLINE PRODUC 17836V04233 Check Num: AP00242439 Totals: 0.00 Chrg: 358.75 Chrg: 358.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,858.75 3,858.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,500.00 3,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35.0011/16/22 11/16/22 1 PD 1010110000-6235S.GONZALEZ 11/16/22V01229SAN GABRIEL VAL 111622 Check Num: AP00242440 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 35.00 35.00 0.00 35.00 35.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1045820000-7009 19.0011/08/22 11/08/22 1V17279SANDERSON, ROBE 242069 REIMS BANK FEE Check Num: AP00242441 Totals: Page 8011/30/22 4:04 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242441 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19.00 19.00 Unpaid: Paid: Total: 0.00 19.00 19.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: SOUTHERN CALIFO 7000630372131122 ACCT# 700063037213 11/1/2 11/01/22 11/01/22 1 SOUTHERN CALIFO 7001708169431122 ACCT# 700170816943 11/1/2 11/01/22 11/01/22 1 PD 3340735850-6905 PD 3340735850-6905 57.59 68.29 V00027 V00027 Check Num: AP00242442 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.88 125.88 Unpaid: Paid: Total: 0.00 125.88 125.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7001707890551122 ACCT#700170789055 11/1/22 11/01/22 11/01/22 1 PD 3340735850-6905 1,264.93V00027 Check Num: AP00242443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1, 264.93 1, 264.93 Unpaid: Paid: Total: 0.00 1,264.93 1,264.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7003808900451122 ACCT# 700380890045 11/1/2 11/01/22 11/01/22 1 SOUTHERN CALIFO 7004518913181122 ACCT# 700451891318 11/1/2 11/01/22 11/01/22 1 PD 1055651000-6905 PD 1055651000-6905 77.59 77.59 V00032 V00032 Check Num: AP00242444 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 155.18 155.18 Unpaid: Paid: Total: 0.00 155.18 155.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Duty: Duty: Duty: 10-10-22 / PW 10/10/22 10/10/22 1 10-10-22 / PW 10/10/22 10/10/22 1 10-10-22 / PW2 10/10/22 10/10/22 1 10-10-22 / PW 10/10/22 10/10/22 1 PW 32 Patch tr 10/10/22 10/10/22 1 10-10-22 / PWl 10/10/22 10/10/22 1 10-10-22/ PW13 10/10/22 10/10/22 1 10-12-22 / PW 10/12/22 10/12/22 1 PD 1090000000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 49.00 49.00 98.00 98.00 98.00 98.00 98.00 245.00 RV111059 / RV111059 / RV111060 / RV111061 / RV111062 / RV111063 / RV111064 / RV111129 / SOUTHERN CALIFO RV111059 SOUTHERN CALIFO RV111059 SOUTHERN CALIFO RV111060 SOUTHERN CALIFO RV111061 SOUTHERN CALIFO RV111062 SOUTHERN CALIFO RV111063 SOUTHERN CALIFO RV111064 SOUTHERN CALIFO RV111129 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 Check Num: AP00242445 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 833.00 833.00 Unpaid: Paid: Total: 0.00 833.00 833.00 0.00 0.00 0.00 Duty: Duty; Duty: Inv #7070012329; 9/22/22; 09/22/22 09/22/22 1 Inv #7070012329; 9/22/22; 09/22/22 09/22/22 1 PD 3340735880-6825 PD 3340735880-6825 126.75 987.20 INDUSTRY TIRE S 7070012329 INDUSTRY TIRE S 7070012329 V18484 V18484 TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 8111/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242446 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: Tax: Tax: Tax: AP00242446 0.00 Chrg 66.73 Chrg 66.73 Chrg Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,025.47 1,025.47 Unpaid: Paid: Total: 0.00 1,113.95 1,113.95 0.00 Duty: 21.75 Duty: 21.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4605121-100522 / 10-05-22 10/05/22 10/05/22 1 4605121-100522 / 10-05-22 10/05/22 10/05/22 1 PD 1255661000-6563 PD 1525521480-6840 455.10 114.80 V00130 V00130 4605721100522 4605721100522 SPARKLETTS SPARKLETTS AP00242447 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 569.90 569.90 Unpaid Paid Total 0.00 569.90 569.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: / Concr 09/21/22 09/21/22 1 / Concr 09/29/22 09/29/22 1 PD 1255661000-6563 PD 1255661000-6563 791.04 1,459.43 V00251 V00251 SPRAGUES' READY 254798 SPRAGUES' READY 255220 254798 / 09-21-22 255220 / 09-29-22 Check Num: Tax: Tax: Tax: AP00242448 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,041.25 2,041.25 Unpaid: Paid: Total: 0.00 2,250.47 2,250.47 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Chrg: 209.22 Chrg: 209.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 PREMIUM OCT 2022 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 PD 0300000000-3052 PD 0400000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PD 4200000000-3052 1.19 1.09 560.05 50.00 18.79 27.77 25.27 3.74 117.12 103.96 103.96 76.66 19.74 VI6091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 THE LINCOLN NAT BL1580607110122 AP00242449 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,109.34 1,109.34 Unpaid Paid Total 0.00 1,109.34 1, 109.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 09/01/22 09/01/22 1 09/01/22 09/01/22 1 09/01/22 09/01/22 1 09/01/22 09/01/22 1 09/01/22 09/01/22 1 PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 28.92 67.45 2,301.60 8,108.94 161.10 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580623090122 THE LINCOLN NAT BL1580623090122 THE LINCOLN NAT BL1580623090122 THE LINCOLN NAT BL1580623090122 THE LINCOLN NAT BL1580623090122 Page 82TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242450 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 09/01/22 1 446.89 101.17 312.38 54.00 168.54 22.25 67.79 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 09/01/22 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 BL1580623090122 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 PREMIUM SEPT 2022 THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT THE LINCOLN NAT V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 VI6091 VI6091 VI6091 VI6091 VI6091 VI6091 V16091 VI6091 V16091 V16091 V16091 V16091 V16091 V16091 8.82 26.75 36.36 112.74 451.99 1,492.10 470.63 1,442.55 545.43 1,778.06 146.04 463.86 25.30 80.95 15.10 58.10 36.18 120.51 113.11 384.39 Check Num: AP00242450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,650.00 19,650.00 Unpaid: Paid: Total: 0.00 19,650.00 19,650.00 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: 1,037.903006709287 / 7-1-22 / Cit 07/01/22 07/01/22 1 PD 1055666000-6493THYSSEN KRUPP E 3006709287V08545 Check Num: AP00242451 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,037.90 1,037.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,037.90 1,037.90 Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: 694.80 5,397.40 251535 / 10-18-22 / PW Ya 10/18/22 10/18/22 1 251536 / 10-18-22 / 1st S 10/18/22 10/18/22 1 PD 3940750065-6625 PD 3940750065-6625 TITAN TIRE RECY 251535 TITAN TIRE RECY 251536 V18847 V18847 Check Num: AP00242452 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,092.20 6,092.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,092.20 6,092.20 Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: TRANSACTIONS] 4:04 PM —req: RUBY leg; GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 83City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242452 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 07/19/22 07/19/22 1 08/19/22 08/19/22 1 09/10/22 09/10/22 1 10/10/22 10/10/22 1 Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 74.99 74.99 39.99 39.99 TORRES, RICHARD 071922 TORRES, RICHARD 081922 TORRES, RICHARD 091022 TORRES, RICHARD 101022 V00952 V00952 V00952 V00952 Check Num: AP00242453 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 229.96 229.96 0.00 229.96 229.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Inv #1020220106; 11/1/22; 11/01/22 11/01/22 1 22-2309021 / 10-1-22 / Se 10/01/22 10/01/22 1 Inv #22-2301315; 11/1/22; 11/01/22 11/01/22 1 920220111 / 10-1-22 / Sep 10/01/22 10/01/22 1 PD 3340735880-6493 PD 1255661000-6493 PD 3340735880-6493 PD 1255661000-6493 94.00 161.85 161.85 97.50 UNDERGROUND SER 1020220106 UNDERGROUND SER 222300921 UNDERGROUND SER 222301315 UNDERGROUND SER 920220111 V00102 V00102 V00102 V00102 Check Num: AP00242454 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 515.20 515.20 Unpaid: Paid: Total: 0.00 515.20 515.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 325-184059 / 9-27-22 / PW 09/27/22 09/27/22 1 325-184059 / 9-27-22 / PW 09/27/22 09/27/22 1 325-184059 / 9-27-22 / PW 09/27/22 09/27/22 1 325-184059 / 9-27-22 / PW 09/27/22 09/27/22 1 325-1854166 / 10-11-22 / 10/11/22 10/11/22 1 325-1854166 / 10-11-22 / 10/11/22 10/11/22 1 325-1854166 / 10-11-22 / 10/11/22 10/11/22 1 325-1854166 / 10-11-22 / 10/11/22 10/11/22 1 3251856749 10/18/22 10/18/22 1 3251856749 10/18/22 10/18/22 1 3251856749 10/18/22 10/18/22 1 325-1856750 / 10-18-22 / 10/18/22 10/18/22 1 325-1856750 / 10-18-22 / 10/18/22 10/18/22 1 325-1856750 / 10-18-22 / 10/18/22 10/18/22 1 325-1856750 / 10-18-22 / 10/18/22 10/18/22 1 325-1859307 / 10-25-22 / 10/25/22 10/25/22 1 325-1859307 / 10-25-22 / 10/25/22 10/25/22 1 325-1859307 / 10-25-22 / 10/25/22 10/25/22 1 325-1859308 / 10-25-22 / 10/25/22 10/25/22 1 325-1859308 / 10-25-22 / 10/25/22 10/25/22 1 325-1859308 / 10-25-22 / 10/25/22 10/25/22 1 325-1859308 / 10-25-22 / 10/25/22 10/25/22 1 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1025420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 10.08 13.23 45.24 180.35 10.08 13.23 45.24 86.99 122.56 11.50 39.88 10.08 13.23 45.24 86.99 113.40 11.50 39.88 10.08 13.23 45.24 86.99 3251849059 3251849059 3251849059 3251849059 3251854166 3251854166 3251854166 3251854166 3251856749 3251856749 3251856749 3251856750 3251856750 3251856750 3251856750 3251859307 3251859307 3251859307 3251859308 3251859308 3251859308 3251859308 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00242455 Tax:0.00 C Totals: 0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc:hrg: Page 84TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242455 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 1,054.24 1,054.24 0.00 Dist: 0.00 Dist: 1,054.24 1,054.24 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 1,160.7010/05/22 10/05/22 1 PD 1055664000-65632022-736738-00 / 10-5-22202273673800V03720VISTA PAINT Check Num: AP00242456 Totals: 0.00 Chrg: 100.70 Chrg: 100.70 Chrg: Tax: Tax: Tax: 0.00 1,060.00 1,060.00 Unpaid: Paid: Total: 0.00 1,160.70 1,160.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 260.61 86.13 8691220932239 / 9-24-22 / 09/24/22 09/24/22 1 8691220932239 / 9-24-22 / 09/24/22 09/24/22 1 PD 1025420000-6551 PD 1255661000-6551 VOYAGER FLEET S 8691220932239 VOYAGER FLEET S 8691220932239 V07649 V07649 Check Num: AP00242457 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 346.74 346.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 346.74 346.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 16.76 56.66 10/11/22 10/11/22 1 10/13/22 10/13/22 1 PD 1255661000-6563 PD 1255661000-6563 10016905819 / 10-11-22 / 10016928261 / 10-13-22 / 10016905819 10016928261 V15008 V15008 WHITE CAP WHITE CAP Check Num: AP00242458 Totals: 0.00 Chrg: 6.85 Chrg: 6.85 Chrg: Tax: Tax: Tax: 0.00 66.57 66.57 Unpaid: Paid: Total: 0.00 73.42 73.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 23.75 352.79 49312 / 09-26-22/ Tire re 09/26/22 09/26/22 1 49312 / 09-26-22/ Tire re 09/26/22 09/26/22 1 PD 1255661000-6825 PD 1255661000-6825 49312 49312 V00113 V00113 Y TIRE SALES Y TIRE SALES Check Num: AP00242459 Totals: 0.00 Chrg: 32.80 Chrg: 32.80 Chrg: Tax: Tax: Tax: 0.00 376.54 376.54 0.00 343.74 343.74 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,165.00PD 2830900100-6625BEATRICE TORRES NOV 2022 11/11/22 11/11/22 11024 ROYAL OAKS 111122V18942 Check Num: AP00242460 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,165.00 1,165.00 0.00 1,165.00 1,165.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1090000000-6133 870.4911/15/22 11/15/22 1MEDICAL DECEMBER 2022ACERO, SALLIE L 111522V00990 TRANSACTIONS] 4:04 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / P Page 85City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242461 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: Tax: Tax: Tax: AP00242461 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 870.49 870.49 Unpaid: Paid: Total: 0.00 870.49 870.49 INV #9992686567, 10/31/22 10/31/22 10/31/22 1 PD 3240723751-6569 514.92AIRGAS NATIONAL 9992686567V00415 AP00242462 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 514.92 514.92 Unpaid: Paid: Total: 0.00 514.92 514.92 0.00 Duty: 0.00 Duty: 0.00 Duty: STANDARD-9"X4.8"X30',stee 11/09/22 11/09/22 1 GRIP-#4,ACSR,deadend svc. 11/09/22 11/09/22 1 BRKT-luminaire,support,4' 11/07/22 11/07/22 1 COMPOUND-duct sealing com 11/03/22 11/03/22 1 ELBOW-3/4",sweep,8.25 rad 11/03/22 11/03/22 1 GRIP-4", conduit riser gri 11/03/22 11/03/22 1 NUT-1",hexagon galv.nut BOLT-mach.1/2" X 6",3" th 11/09/22 11/09/22 1 11/03/22 11/03/22 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 1000000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 22,282.88 169.79 2,717.11 399.11 120.67 1,063.02 92.61 511.56 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 524085800 543601602 545819100 545871001 545871001 545871001 545871001 545871002 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC AP00242463 Totals: 0.00 Chrg: 2,441.11 Chrg: 2,441.11 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,815.64 23,815.64 Unpaid: Paid: Total: 0.00 27,356.75 27,356.75 0.00 Duty: 1,100.00 Duty: 1,100.00 Duty: 11/07/22, PA 11/07/22 11/07/22 1 11/07/22, PA 11/07/22 11/07/22 1 11/10/22, ME 11/10/22 11/10/22 1 11/10/22, ME 11/10/22 11/10/22 1 931054 931054 B25031 B25031 INV #931054, INV #931054, INV #825031, INV #B25031, PD 3240721790-6530 PD 3340735800-6530 PD 3240721790-6530 PD 3340735800-6530 79.67 79.66 3.19 3.19 V05680 V05680 V05680 V05680 ARC ARC ARC ARC AP00242464 0.00 Chrg 13.01 Chrg 13.01 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 126.90 126.90 Unpaid: Paid: Total: 0.00 165.71 165.71 0.00 Duty: 25.80 Duty: 25.80 Duty: AZUSA LIGHT 6 W 0180577314102722 1151W ARROW HWY 112J ARRE 10/27/22 10/27/22 1 PD 2830900100-6625 647.09V00365 AP00242465 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 647.09 647.09 Unpaid: Paid: Total: 0.00 647.09 647.09 AZUSA LIGHT i W 0131076309111722 1192CALLE DE LA LUNA#4 BO 11/17/22 11/17/22 1 PD 2830900100-6625 204.62V00365 Page 86TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nun Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242466 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00242466 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 204.62 204.62 Unpaid: Paid: Total: 0.00 204.62 204.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055666000-6563 61.220457980-IN / 10-04-22 / P 10/04/22 10/04/22 1AZUSA PLUMBING 0457980INV00046 Check Num: AP00242467 Tax: Tax: Tax: 0.00 Totals: 0.00 55.53 55.53 Unpaid: Paid: Total: 0.00 61.22 61.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 5.69 Chrg: 5.69 Chrg: PD 4610110000-6645 3,000.00VIDEO PRODUCTION AND PHOT 10/28/22 10/28/22 1BAKERS MAN PROD 407858V17007 Check Num: AP00242468 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,000.00 3,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6493 165.00600706 / 10-18-22 / 147 S 10/18/22 10/18/22 1600706V93252BEE REMOVERS Check Num: AP00242469 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 165.00 165.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 165.00 165.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 10.45926010 / 10-26-22 / Propa 10/26/22 10/26/22 1BENLO COMPANY 926010V01223 Check Num: AP00242470 Totals: 0.00 Chrg: 0.97 Chrg: 0.97 Chrg: Tax: Tax: Tax: 0.00 10.45 10.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.48 9.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV00204641 / ARMANDO ROB 10/27/22 10/27/22 1 PD 3455665000-6201 147.81BOOT BARN INC INV00204641V15099 Check Num: AP00242471 Totals: 0.00 Chrg: 12.82 Chrg: 12.82 Chrg: Tax: Tax: Tax: 0.00 147.81 147.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 134.99 134.99 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 53.24 91.53 INV #111710, 10/12/22, TR 10/12/22 10/12/22 1 INV #111884, 10/17/22, 01 10/17/22 10/17/22 1 PD 3240723751-6825 PD 3240723751-6825 BPS TRUCK PARTS 111710 BPS TRUCK PARTS 111884 V04891 V04891 Page 8711/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242472 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV #111895, 10/18/22, TR 10/18/22 10/18/22 1 PD 3240723751-6825 26.47BPS TRUCK PARTS 111895V04891 AP00242472 Totals: 0.00 Chrg: 14.86 Chrg: 14.86 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.38 156.38 Unpaid: Paid: Total: 0.00 171.24 171.24 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #92482; 11/4/22; City 11/04/22 11/04/22 1 PD 3340735880-6340 848.51CABLE ENGINEERI 0000092482V15004 AP00242473 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Nura: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 848.51 848.51 Unpaid: Paid: Total: 0.00 848.51 848.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/24/22 10/24/22 1 10/24/22 10/24/22 1 10/24/22 10/24/22 1 10/24/22 10/24/22 1 PD 4649930000-7142 PD 4649930000-7142 PD 4649942000-7142 PD 4649942000-7142 2,094.75 5,128.13 2,094.75 5,128.10 02-SSC-8986 02-SSC-9552 02-SSC-8986 02-SSC-9552 DQ29156 DQ29156 DQ29156 DQ29156 MANU NO. MANU NO. MANU NO. MANU NO. V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: Tax: Tax: Tax: AP00242474 Totals: 0.00 Chrg: 389.50 Chrg: 389.50 Chrg: 0.00 14,445.73 14,445.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,800.00 13,800.00 Unpaid: Paid: Total: 0.00 Duty: 256.23 Duty: 256.23 Duty: INV #5128967074, 10/17/22 10/17/22 10/17/22 1 Inv #5131956320; 11/7/22; 11/07/22 11/07/22 1 PD 3240723751-6564 PD 3340735880-6564 107.38 381.82 CINTAS CORPORAT 5128967074 CINTAS CORPORAT 5131956320 V16231 V16231 Check Num: Tax: Tax: Tax: AP00242475 Totals: 0.00 Chrg: 45.48 Chrg: 45.48 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 443.72 443.72 Unpaid: Paid: Total: 0.00 489.20 489.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/22, ENG 11/01/22 11/01/22 1 11/01/22, ENG 11/01/22 11/01/22 1 PD 3240722701-6493 PD 3240723751-6493 4,950.00 4,950.00 INV #47159, INV #47159, V05569 V05569 CIVILTEC ENGINE 47159 CIVILTEC ENGINE 47159 AP00242476Check Num: Tax: Tax: Tax: Totals: 0.00 9,900.00 9,900.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,900.00 9,900.00 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #29589, 10/25/22, PES 10/25/22 10/25/22 1 PD 3240723751-6815 45.00COLBY PEST CONT 29589V95935 Check Num: Tax: AP00242477 Totals: 0.00 Chrg:0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc: Page 88TRANSACTIONS] 4:0A PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242477 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 45.00 45.00 0.00 Dist: 0.00 Dist: 45.00 45.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Inv #5850-1005889; 11/2/2 11/02/22 11/02/22 1 PD 3340735880-6563 39.36CONSOLIDATED EL 58501005889V10208 Check Num: AP00242478 Totals: 0.00 Chrg: 3.66 Chrg: 3.66 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 39.36 39.36 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.70 35.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,000.0011/03/22 11/03/22 1 PD 2440739082-6625/CIENCOSTCO WHOLESAL 110122 LED REBATE BUSI ENERGYV01373 Check Num: AP00242479 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,000.00 10,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,675.1910/31/22 10/31/22 1 PD 1255661000-6493INV# 1660 TO 1674/ EXTRACOMPUTER SERVIC 16601674V17654 Check Num: AP00242480 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,675.19 7,675.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,675.19 7,675.19 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #210330, 10/13/22, AU 10/13/22 10/13/22 1 INV #210517, 10/19/22, AU 10/19/22 10/19/22 1 210534 / 10-20-22 / Coola 10/20/22 10/20/22 1 210537 / 10-20-22 / Reser 10/20/22 10/20/22 1 210818 / 11-1-22 / 4 Door 11/01/22 11/01/22 1 PD 3240723751-6825 PD 3240723751-6825 PD 1055420000-6835 PD 1055420000-6835 PD 1255661000-6825 74.22 31.00 52.88 92.56 16.04 DICK'S AUTO SUP 210330 DICK'S AUTO SUP 210517 DICK'S AUTO SUP 210534 DICK'S AUTO SUP 210537 DICK'S AUTO SUP 210818 V00318 V00318 V00318 V00318 V00318 Check Num: AP00242481 Totals: 0.00 Chrg: 24.80 Chrg: 24 . 80 Chrg: Tax: Tax: Tax: 0.00 266.70 266.70 0.00 241.90 241.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SM20627 / 12-07-21 / Park 12/07/21 12/07/21 1 SM20851 / 12-29-21 / Park 12/29/21 12/29/21 1 PD 1090000000-6825 PD 1090000000-6825 41.75 41.75 ECONOMY AUTO CE SM20627 ECONOMY AUTO CE SM20851 V04080 V04080 Check Num: AP00242482 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 83.50 83.50 0.00 83.50 83.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 8911/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242483 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 11/14/22 11/14/22 1 PD 3140711903-6493 684.10INV #INV56723, 11/14/22,ENCO UTILITY SE INV56723V18357 Check Num: AP00242483 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 684.10 684.10 Unpaid: Paid: Total: 0.00 684.10 684.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 17862342 / 09-22-22 / Zac 09/22/22 09/22/22 1 18151555 / 10-31-22 / Med 10/31/22 10/31/22 1 PD 1055420000-6805 PD 1055420000-6805 65.70 2,217.63 EWING IRRIGATIO 17862342 EWING IRRIGATIO 18151555 V15859 V15859 Check Num: AP00242484 Totals: 0.00 Chrg: 198.10 Chrg: 198.10 Chrg: Tax: Tax: Tax: 0.00 2,085.24 2,085.24 0.00 2,283.33 2,283.33 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: Inv #370844; 11/7/22; Sma 11/07/22 11/07/22 1 PD 3340735880-6566 1,325.00EARNEST LINE SP 370844V05760 Check Num: AP00242485 Totals: 0.00 Chrg: 104.30 Chrg: 104.30 Chrg: Tax: Tax: Tax: 0.00 1,325.00 1,325.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,192.00 1,192.00 Unpaid: Paid: Total: 0.00 Duty: 28.70 Duty: 28.70 Duty: 11/10/2 11/10/22 11/10/22 1INV #7-944-05485,PD 3340735880-6521 22.70FEDERAL EXPRESS 794405485V00331 Check Num: AP00242486 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 22.70 22.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22.70 22.70 Unpaid: Paid: Total: FRONTIER COMMUN 6269690235111322 626-969-0235 11/13/22 11/13/22 1 PD 1725521301-6815 314.53V00388 Check Num: AP00242487 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 314.53 314.53 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 314.53 314.53 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/04/22 11/04/22 1 PD 3340735880-6915 68.70FRONTIER COMMUN 6268129182110422 626-812-9182 11/4/2022V00388 Check Num: AP00242488 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 68.70 68.70 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 68.70 68.70 Page 90TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242489 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 70.5511/10/22 11/10/22 1 PD 1025410000-6915FRONTIER COMMON 6263347522111022 626-334-7522V00388 Check Num: AP00242489 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 70.55 70.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.55 70.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6, 000.00GRANT RESEARCH AND DEVELO 11/03/22 11/03/22 1 PD 1010110000-6399GLOBAL URBAN ST 251V18663 Check Num: AP00242490 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,000.00 6,000.00 Unpaid: Paid: Total: 0.00 6, 000.00 6,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/22/22 11/22/22 1 PD 2830900100-6625 1,940.00M.POCASANGRE DEC 2022GROUP XII PROPS 112222V18913 Check Num: AP00242491 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,940.00 1,940.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,940.00 1,940.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,272.84135654 / 10-25-2022 / Gua 10/25/22 10/25/22 1 PD 1255661000-6563135654V02632HI-WAY SAFETY Check Num: AP00242492 Totals: 0.00 Chrg: 304.28 Chrg: 304.28 Chrg: Tax: Tax: Tax: 0.00 2,968.56 2,968.56 Unpaid: Paid: Total: 0.00 3,272.84 3,272.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6530 PD 3240723751-6563 329.65 215.25 Order #WP50325401; 11/1/2 11/01/22 11/01/22 1 AUTH #8011315, 10/26/22,10/26/22 10/26/22 1 HOME DEPOT CRED 2901419 HOME DEPOT CRED 8011315 V03432 V03432 Check Num: AP00242493 Totals: 0.00 Chrg: 50.64 Chrg: 50.64 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 544.90 544.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 493.98 493.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.28 Duty: 0.28 Duty: PD 1255661000-6830 PD 1255661000-6830 -28.51 150.00 210583 / 9-20-22 / Rust V 09/21/22 09/21/22 1 210583 / 9-21-22 / Rental 09/20/22 09/20/22 1 HOME DEPOT CRED 3903240 HOME DEPOT CRED 4903161 V03432 V03432 Check Num: AP00242494 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 121.49 121.49 Unpaid: Paid: Total: 0.00 121.49 121.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 91[A / P leg: GL JL--loc: BI-TECH job;1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]11/30/22 4:04 PM —req: RUBY City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242494 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0011580 / 11-3-22 / Gatew 11/03/22 11/03/22 1 PD 1055420000-6805 31.19HOME DEPOT CRED 0011580V03432 Check Num: AP00242495 Totals: 0.00 Chrg: 2.90 Chrg: 2.90 Chrg: Tax: Tax: Tax: 0.00 28.29 28.29 Unpaid: Paid: Total: 0.00 31.19 31.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 57.8807/01/22 07/01/22 1 PD 3455665000-65308346 / 4-21-22 / B-TU016KALICO OFFICE F 8346V18566 Check Num: AP00242496 Totals: 0.00 Chrg: 5.38 Chrg: 5.38 Chrg: Tax: Tax: Tax: 0.00 52.50 52.50 Unpaid: Paid: Total: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 57.88 57.88 PD 1055651000-6493 158.88ENGINEERING SERVICES FOR 11/04/22 11/04/22 1KOA CORPORATION JC103819V11948 Check Num: AP00242497 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 158.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 158.88 158.88158.88 102.5111/13/22 11/13/22 1 PD 1020310000-6845INV 41143873 LEASEKONICA MINOLTA 41143873V01324 Check Num: AP00242498 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 102.51 102.51 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.51 102.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 145.5011/13/22 11/13/22 1 PD 1025410000-6850LEASE 11/13/2022KONICA MINOLTA 41143875V01324 Check Num: AP00242499 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 145.50 145.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.50 145.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/20/22 11/20/22 1 11/20/22 11/20/22 1 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 LEASE DEC 2022 LEASE DEC 2022 KONICA MINOLTA 78244048 KONICA MINOLTA 78244048 V01324 V01324 Check Num: AP00242500 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 208.62 208.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.62 208.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 92TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242500 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID PD 4849930000-6846 PD 4849942000-6846 268.45 268.45 10/02/22 10/02/22 1 10/02/22 10/02/22 1 INV#24207 INV#24207 LASER PRINTER S 24207 LASER PRINTER S 24207 V07236 V07236 Check Num: AP00242501 Totals: 0.00 Chrg: 37.90 Chrg: 37.90 Chrg: Tax: Tax: Tax: 0.00 536.90 536.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 399.00 399.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 100.00 Duty: 100.00 Duty: IN0363671 / 10-20-22 / PD 10/20/22 10/20/22 1 PD 1255661000-6493 1,276.40LOS ANGELES, CO IN0363671PV96965 Check Num: AP00242502 Tax: Tax: Tax: 0.00 Totals: 0.00 1,276.40 1,276.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,276.40 1,276.40 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 13,092.00 8,851.67 13,083.33 13,092.00 8, 851.67 13,083.33 CITYWIDE LANDSCAPE AND IR 10/31/22 10/31/22 1 CITYWIDE LANDSCAPE AND IR 10/31/22 10/31/22 1 CITYWIDE LANDSCAPE AND IR 10/31/22 10/31/22 1 CITYWIDE LANDSCAPE AND IR 09/30/22 09/30/22 1 CITYWIDE LANDSCAPE AND IR 09/30/22 09/30/22 1 CITYWIDE LANDSCAPE AND IR 09/30/22 09/30/22 1 PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 MARIPOSA LANDSC 100049 MARIPOSA LANDSC 100049 MARIPOSA LANDSC 100049 MARIPOSA LANDSC 99714 MARIPOSA LANDSC 99714 MARIPOSA LANDSC 99714 V10790 V10790 V10790 V10790 V10790 V10790 Check Num: AP00242503 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70,054.00 70,054.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70,054.00 70,054.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723751-6815 224.55INV #2022-023, 11/10/22, 11/10/22 11/10/22 1ANDERSEN (, ASSO 2022023V08595 Check Num: AP00242504 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 224.55 224.55 0.00 224.55 224.55 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 MK SMITH CHEVRO 210N190441110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190453110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190455110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190529110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190531110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190533110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190534110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 MK SMITH CHEVRO 210N190536110222 LEASE EXTENSION -MONTHLY 11/02/22 11/02/22 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 Check Num: AP00242505 Totals: 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 93City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242505 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,337.92 2,337.92 Unpaid: Paid: Total: 0.00 2,577.52 2,577.52 0.00 Chrg: 239.60 Chrg: 239.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: ITEM# 9058857: OFFICE DEP 11/03/22 11/03/22 1 ITEM# 6405487: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 7532193: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 7562648: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 6514572: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 7023834: OFFICE DEP 11/03/22 11/03/22 1 ITEM# 8323789: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 5485524: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 7553982: AT-A-GLANC 11/03/22 11/03/22 1 ITEM# 5765526: OFFICE DEP 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 Item # MMMR330AP/Item # 5 11/03/22 11/03/22 1 Item # 0654696 Item # 0523154 Item # 0310563 Item # 0458547 Item # 043812 Item # 0210476 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 77.18 50.59 29.14 9.09 10.51 7.64 11.64 26.46 21.83 52.39 5.82 7.49 8.80 2.19 20.47 10.67 19.23 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 270804248001 IN 274550455001 IN 274550455001 IN 274550455001 IN 274550455001 IN 274550455001 IN 274550455001 IN 274550455001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Check Num: AP00242506 Totals: 0.00 Chrg: 34.51 Chrg: 34.51 Chrg: Tax: Tax: Tax: 0.00 371.14 371.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 336.63 336.63 Unpaid: Paid: Total: CALENDAR-desk #E717-50, 11/07/22 11/07/22 1 CALENDAR-weekly planner 7 11/07/22 11/07/22 1 CALENDAR-desk pad,22"W x 11/07/22 11/07/22 1 CALENDAR- wkly/mthly plan 11/07/22 11/07/22 1 CALENDAR-mthly planner 7" 11/07/22 11/07/22 1 CALENDAR-yr. wall 24"x36" 11/07/22 11/07/22 1 CALENDAR-mthly planner 9" 11/07/22 11/07/22 1 RUBBER BANDS-#12 11/07/22 11/07/22 1 RUBBER BANDS-#31 11/07/22 11/07/22 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 44.54 180.59 274.65 301.49 347.09 389.27 176.29 65.60 80.37 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062383 OFFICE SOLUTION 102062526 OFFICE SOLUTION 102062526 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 Check Num: AP00242507 Totals: 0.00 Chrg: 172.91 Chrg: 172.91 Chrg: Tax: Tax: Tax: 0.00 1,859.89 1,859.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,686.98 1,686.98 Unpaid: Paid; Total: MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 PD 1090000000-6133 705.77PERKINS, VINCE 111522V05873 Check Num: AP00242508 Totals: Tax:0.00 Chrg:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty; Page 94TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22CiCy of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242508 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 705.77 705.77 0.00 Dist: 0.00 Dist: 705.77 705.77 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 4800000000-1799 PD 4849930000-6504 3,199.97 6,400.03 10/28/22 10/28/22 1 10/28/22 10/28/22 1 PLACER LABS INC 117527 PLACER LABS INC 117527 ANALYTICS PLATFORM ANALYTICS PLATFORM V18407 V18407 Check Num: AP00242509 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,600.00 9,600.00 0.00 9,600.00 9,600.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1035611000-6539 PD 1035611000-6539 81.59 14.98 11/07/22 11/07/22 1 11/07/22 11/07/22 1 PROFORMA QUALIT B735002078A PROFORMA QUALIT B735002078A BUSINESS CARDS FOR RICARD FRIEGHT V06703 V06703 Check Num: AP00242510 Totals: 0.00 Chrg: 7.59 Chrg: 7.59 Chrg: Tax: Tax: Tax: 0.00 96.57 96.57 0.00 88.98 88.98 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITYWIDE OBJECTIVE DESIGN 11/10/22 11/10/22 1 PD 1035611000-6399 931.50RRM DESIGN GROU 2495011022V14946 Check Num: AP00242511 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 931.50 931.50 0.00 931.50 931.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1, 777.20 80,195.94 INV H0004834-IN, 10/16/22 10/16/22 10/16/22 1 INV #0004835-IN, 10/16/22 10/16/22 10/16/22 1 PD 3240722704-6231 PD 3240722704-6231 SAN GABRIEL BAS 0004834IN SAN GABRIEL BAS 0004835IN V05363 V05363 Check Num: AP00242512 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 81,973.14 81,973.14 Unpaid: Paid: Total: 0.00 81,973.14 81,973.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722704-6231 6,627.90INV #1227, 10/17/22, OCTO 10/17/22 10/17/22 1SAN GABRIEL RIV 1227V03274 Check Num: AP00242513 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,627.90 6,627.90 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 450.00INV# 22-1103-1: PSYCHOLOG 11/03/22 11/03/22 1 PD 1020310000-6350SAXE-CLIFFORD 2211031V02246 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, TRANSACTIONS} 4:04 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 Page 95 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Nura: AP00242514 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00242514 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8002714713: SHREDDIN 11/03/22 11/03/22 1 PD 1020310000-6496 160.29SHRED-IT USA LL 8002714713V07329 Check Nura: AP00242515 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 160.29 160.29 Unpaid: Paid: Total: 0.00 160.29 160.29 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/15/22 11/15/22 1 PD 1090000000-6133 836.64SILVA, ANTHONY 111522 MEDICAL DECEMBER 2022V95080 Check Nura: AP00242516 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 836.64 836.64 Unpaid: Paid: Total: 0.00 836.64 836.64 0.00 Duty: 0.00 Duty: 0.00 Duty: AIR FRESHENER-odor neutra 10/05/22 10/05/22 1 CLEANER-hydrogen peroxide 10/05/22 10/05/22 1 10/05/22 10/05/22 1DEODORANT-lysol 10/05/22 10/05/22 1VINEGAR-1 GAL PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 138.68 13.78 356.81 59.80 V02307 V02307 V02307 V02307 423577 423577 423577 423577 SMART & FINAL SMART & FINAL SMART S. FINAL SMART & FINAL Check Num: AP00242517 Totals: 0.00 Chrg: 47.35 Chrg: 47.35 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 521.72 521.72 Unpaid: Paid: Total: 0.00 569.07 569.07 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #4076460, 10/18/22, E 10/18/22 10/18/22 1 INV #4079370, 10/18/22, F 10/18/22 10/18/22 1 PD 3240722701-6493 PD 3240722701-6493 468.76 151.85 SOUTH COAST AIR 4076460 SOUTH COAST AIR 4079370 V03389 V03389 Check Num: AP00242518 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 620.61 620.61 0.00 620.61 620.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: RV110412 / 9-6-22 / BIT I 09/06/22 09/06/22 1 RV110412 / 9-6-22 / BIT I 09/06/22 09/06/22 1 RV110785 / 9-26-22 / Park 09/26/22 09/26/22 1 RV110786 / 9-26-22 / Park 09/26/22 09/26/22 1 RV110787 / 9-26-22 / Park 09/26/22 09/26/22 1 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 29.84 269.50 98.00 98.00 196.00 SOUTHERN CALIFO RV110412 SOUTHERN CALIFO RV110412 SOUTHERN CALIFO RV110785 SOUTHERN CALIFO RV110786 SOUTHERN CALIFO RV110787 V18418 V18418 V18418 V18418 V18418 Check Nura: AP00242519 Totals: Page 96TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job;1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num SELECT Check Issue Dates: 110322-113022 ; Bank Id: AP Check Num: AP00242519 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 691.34 691.34 0.00 688.57 688.57 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 2.77 Chrg: 2.77 Chrg: Tax: Tax: Tax: PD 3340735880-6904 881.65Inv #21564; 10/31/22; Mon 10/31/22 10/31/22 1SOUTHERN CALIFO 21564V00129 Check Num: AP00242520 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 881.65 0.00 881.65 881.65 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:881.65 PD 1255661000-6493 PD 1525521480-6840 133.36 54.43 4605721-090722 / 9-7-22 / 09/07/22 09/07/22 1 4605721-090722 / 9-7-22 / 09/07/22 09/07/22 1 4605721090722 4605721090722 V00130 V00130 SPARKLET!S SPARKLET!S Check Num: AP00242521 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 187.79 187.79 0.00 187.79 187.79 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2830900100-6625 915.0011/22/22 11/22/22 1STEVEN JACQUES DEC 2022SPURNEY, THERES 112222V18907 Check Num: AP00242522 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 915.00 915.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 915.00 915.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.02INV #R-00406055, 10/17/22 10/17/22 10/17/22 1 PD 3140702935-6615R00406055V00633SSD SYSTEMS Check Num: AP00242523 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 104.02 104.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.02 104.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6527 PD 1020310000-6527 115.64 90.28 10/06/22 10/06/22 1 10/12/22 10/12/22 1 3153100011: HP 206X 3156118231: HP 206A 3153100011 3156118231 INV# INV# V06764 V06764 STAPLES STAPLES Check Num: AP00242524 Totals: 0.00 Chrg: 19.14 Chrg: 19.14 Chrg: Tax: Tax: Tax: 0.00 186.78 186.78 Unpaid: Paid: Total: 0.00 205.92 205.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6493 44.69INV# 3006233516: STERI-SA 10/31/22 10/31/22 1STERICYCLE INC. 3006233516V05464 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 97City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242525 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00242525 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 44.69 44.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.69 44.69 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/21/22 11/21/22 1 300.00RUBEN ROBLES NOV 2022 PD 2830900100-6625SULEIMAN, JUNE 112122V18957 Check Num: AP00242526 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,695.80 255.00 INV0268148 / 8-31-22 / PP 08/31/22 08/31/22 1 RMAININV11582 / 8-29-22 / 08/29/22 08/29/22 1 PD 1255661000-6563 PD 1255661000-6835 INV0268148 RMAINV11582 V12322 V12322 MCCAIN INC. MCCAIN INC. Check Num: AP00242527 Totals: 0.00 Chrg: 157.67 Chrg: 157.67 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,793.13 1,793.13 0.00 1,950.80 1,950.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: GPS LOCATE 10/24/22-10/27 11/02/22 11/02/22 1 PD 2820310041-6493 100.009514003050V14783T-MOBILE USA Check Num: AP00242528 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: INV #621514, 10/27/22, TR 10/27/22 10/27/22 1 PD 3240723751-6825 40.33TRIANGLE TRUCK 621514V00249 Check Num: AP00242529 Totals: 0.00 Chrg: 3.75 Chrg: 3.75 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 36.58 36.58 Unpaid: Paid: Total: 0.00 40.33 40.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #18499, 10/13/22, SAF 10/13/22 10/13/22 1 PD 3240723751-6563 55.01TUCKER & SON IN 18499V00602 Check Num: AP00242530 Totals: 0.00 Chrg: 5.11 Chrg: 5.11 Chrg: Tax: Tax: Tax: 0.00 55.01 55.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49.90 49.90 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: CITYWIDE JANITORIAL SERVI 11/01/22 11/01/22 1 CITYWIDE JANITORIAL SERVI 11/01/22 11/01/22 1 PD 1055666000-6430 PD 3140702935-6430 11,200.00 900.00 V15586 V15586 ULTIMATE MAINTE 31498 ULTIMATE MAINTE 31498 Page 98TRANSACTIONS) 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242531 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 550.00 400.00 475.00 CITYWIDE JANITORIAL SERVI 11/01/22 11/01/22 1 CITYWIDE JANITORIAL SERVI 11/01/22 11/01/22 1 CITYWIDE JANITORIAL SERVI 11/01/22 11/01/22 1 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 ULTIMATE MAINTE 31498 ULTIMATE MAINTE 31498 ULTIMATE MAINTE 31498 V15586 V15586 V15586 Check Num: AP00242531 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,525.00 13,525.00 0.00 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 232.25 94.00 122.31 161.85 INV #1020220107, 11/01/22 11/01/22 11/01/22 1 1020220108 / 11-1-22 / Oc 11/01/22 11/01/22 1 INV #22-2301316, 11/01/22 11/01/22 11/01/22 1 22-2301317 / 11-1-22 / Oc 11/01/22 11/01/22 1 PD 3240723751-6493 PD 1255661000-6493 PD 3240723751-6493 PD 1255661000-6493 UNDERGROUND SER 1020220107 UNDERGROUND SER 1020220108 UNDERGROUND SER 222301316 UNDERGROUND SER 222301317 V00102 V00102 V00102 V00102 Check Num: AP00242532 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 610.41 610.41 Unpaid: Paid: Total: 0.00 610.41 610.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8.4607/01/22 1 07/01/22 1 07/01/22 1 07/01/22 1 07/01/22 1 07/01/22 1 10/04/22 1 10/04/22 1 10/04/22 1 10/04/22 1 10/18/22 1 10/25/22 1 10/25/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 11/01/22 1 PD 1045830000-6201 PD 1055651000-6201 PD 1055664000-6201 PD 1055666000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 325-1852858 / 1-11-22 / P 07/01/22 325-1852858 / 1-11-22 / P 07/01/22 325-1852858 / 1-11-22 / P 07/01/22 325-1852858 / 1-11-22 / P 07/01/22 325-1852858 / 1-11-22 / P 07/01/22 325-1852858 / 1-11-22 / P 07/01/22 325-1851617 / 10-4-22 / P 10/04/22 325-1851617 / 10-4-22 / P 10/04/22 325-1851617 / 10-4-22 / P 10/04/22 325-1851617 / 10-4-22 / P 10/04/22 INV #325-1856744, 10/18/2 10/18/22 INV #325-1859302, 10/25/2 10/25/22 INV #325-1859303, 10/25/2 10/25/22 INV #325-1861845, 11/01/2 11/01/22 325-1861850 / 11-1-22 / P 11/01/22 325-1861850 / 11-1-22 / P 11/01/22 325-1861850 / 11-1-22 / P 11/01/22 325-1861850 / 11-1-22 / P 11/01/22 3251752858 3251752858 3251752858 3251752858 3251752858 3251752858 3251851617 3251851617 3251851617 3251851617 3251856744 3251859302 3251859303 3251861845 3251861850 3251861850 3251861850 3251861850 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 6.03 11.15 3.60 35.19 94.50 10.08 13.23 45.24 91.34 210.49 205.46 143.10 143.10 10.08 13.23 45.24 86.99 Check Num: AP00242533 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,176.51 1,176.51 0.00 1, 176.51 1,176.51 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 3,640.92 3,227.23 3,019.68 INV #09302022-44, 09/30/2 09/30/22 09/30/22 1 INV #10052022-45, 10/05/2 10/05/22 10/05/22 1 INV #10122022-46, 10/12/2 10/12/22 10/12/22 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 UNITED WATER WO 0930202244 UNITED WATER WO 1005202245 UNITED WATER WO 1012202246 V18301 V18301 V18301 City of Azusa HP 9000 WED, NOV 30, 2022, 11/30/22 4:04 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 99 SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242534 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount INV #10192022-47, 10/19/2 10/19/22 10/19/22 1 INV #11082022-49, 11/09/2 11/09/22 11/09/22 1 INV #CIP-09302022-25, 09/ 09/30/22 09/30/22 1 INV #CIP-10052022-26, 10/ 10/05/22 10/05/22 1 INV #CIP-10312022-27, 11/ 11/02/22 11/02/22 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 V18301 V18301 V18301 V18301 V18301 UNITED WATER WO 1019202247 UNITED WATER WO 1108202249 UNITED WATER WO CIP0930202225 UNITED WATER WO CIP1005202226 UNITED WATER WO CIP1031202227 10,181.90 1,179.68 234.84 948.83 2,118.76 AP00242534 Totals: 0.00 Chrg; 2,282.60 Chrg: 2,282.60 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22,269.24 22,269.24 Unpaid: Paid: Total: 0.00 24,551.84 24,551.84 UPPER SAN GABRI 80922 INV #8/09-22, 10/15/22, W 10/15/22 10/15/22 1 PD 3240722704-6591 101.67V94521 AP00242535 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101.67 101.67 Unpaid: Paid: Total: 0.00 101.67 101.67 INV#06841286 INV#06841286 11/10/22 11/10/22 1 11/10/22 11/10/22 1 PD 4849940000-6915 PD 4849942000-6846 V03185 V03185 06841286 06841286 727.05 727.06 VERIZON VERIZON AP00242536 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,454.11 1,454.11 Unpaid: Paid: Total: 0.00 1,454.11 1,454.11 INV# 9918928997: AIR CARD 10/23/22 10/23/22 1 PD 2820310041-6915V04678VERIZON WIRELES 9918928997 38.01 AP00242537 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 VERIZON WIRELES 9918928998 INV# 9918928998: SERVICE 10/23/22 10/23/22 1 PD 2820310041-6915V04678 38.01 AP00242538 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 INV# 9918928999: MONTHLY 10/23/22 10/23/22 1VERIZON WIRELES 9918928999 PD 2820310041-6915 38.05V04678 AP00242539 Totals: 0.00 Chrg: Check Num: Tax:0.00 Disc:0.00 Dist:0.000.00 Duty:Unpaid:0.00 Page 100TRANSACTIONS] 4:0-5 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00242539 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 38.05 38.05 38.05 38.05 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 1055420000-6563 211.81186556 / 9-22-22 / Electr 09/22/22 09/22/22 1WALTERS ELECTRI S121523604001V11328 Check Num: AP00242540 Totals: 0.00 Chrg: 18.38 Chrg: 18.38 Chrg: Tax: Tax: Tax: 0.00 211.81 211.81 0.00 193.44 193.44 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -0.01 Duty: -0.01 Duty: PD 3940750065-6625 380.00INV #0002321-4793-4, 11/0 11/01/22 11/01/22 1WASTE MANAGEMEN 000232147934V11517 Check Num: AP00242541 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 380.00 380.00 Unpaid Paid Total 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/09/22 11/09/22 1 11/10/22 11/10/22 1 PD 1025410100-6493 PD 1025410100-6493 733.82 297.65 INV. #5610716 11/9/22 INV. #5610855 11/10/22 WATERLINE TECHN 5610716 WATERLINE TECHN 5610855 V13151 V13151 Check Num: AP00242542 Totals: 0.00 Chrg: 92.17 Chrg: 92.17 Chrg: Tax: Tax: Tax: 0.00 899.30 899.30 Unpaid: Paid: Total: 0.00 1,031.47 1,031.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 40.00 Duty: 40.00 Duty: INV #1230948-01, 10/19/22 10/19/22 10/19/22 1 PD 3240723751-6563 2,305.33WESTERN WATER W 123094801V00272 Check Num: AP00242543 Totals: 0.00 Chrg: 214.33 Chrg: 214.33 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,305.33 2,305.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,091.00 2,091.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ENGR PROF SVS FOR PW ENGR 11/09/22 11/09/22 1 ENGR PROF SVS FOR PW ENGR 11/09/22 11/09/22 1 PD 2055668005-6399 PD 3455665000-6399 1,837.50 1,837.50 WILLDAN ENGINEE 00336946 WILLDAN ENGINEE 00336946 V01488 V01488 Check Num: AP00242544 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,675.00 3,675.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,675.00 3,675.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1525521130-6825 PD 1725521120-6825 PD 3240723751-6825 18.75 6.25 95.00 INV. #49787 10/20/22 TIRE 10/20/22 10/20/22 1 INV. #49787 10/20/22 TIRE 10/20/22 10/20/22 1 INV #49821, 10/24/22, TIR 10/24/22 10/24/22 1 49787 49787 49821 V00113 V00113 V00113 Y TIRE SALES Y TIRE SALES Y TIRE SALES Page 101TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 11/30/22 [A / PCity of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Nura SELECT Check Issue Dates: 110322-113022 ; Bank Id: AP Check Num: AP00242545 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name INV #49821, 10/24/22, TIR 10/24/22 10/24/22 1 1,274.49PD 3240723751-682549821V00113Y TIRE SALES AP00242545 Totals: 0.00 Chrg: 118.49 Chrg: 118.49 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,276.00 1,276.00 Unpaid: Paid: Total: 0.00 1,394.49 1,394.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 79,608.0011/03/22 11/03/22 1 PD 3340775550-6590AVANGRID RENEWA 156076AZUS OCT'22 INV 156076-AZUSV00050 AP00998993 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79,608.00 79,608.00 Unpaid: Paid: Total: 0.00 79,608.00 79,608.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: IN 11/01/22 11/01/22 1 PD 3340785650-6493 582.26CALIFORNIA INDE 57193566 CAISO PTO OCT'22 WK3V97136 AP00998994 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 582.26 582.26 Unpaid: Paid: Total: 0.00 582.26 582.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 89,404.83 2, 055.70 IN 11/08/22 11/08/22 1 IN 11/08/22 11/08/22 1 PD 3340775550-6590 PD 3340785560-6493 CALIFORNIA INDE 57242263 CALIFORNIA INDE 57242263 CAISO MKT OCT'22 WK4 CAISO MKT OCT'22 WK4 V97136 V97136 Check Num: Tax: Tax: Tax: AP00998995 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 91,460.53 91,460.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 91,460.53 91,460.53 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 11/15/22 11/15/22 1 IN 11/15/22 11/15/22 1 PD 3340775550-6590 PD 3340785560-6493 102,687.40 5,423.97 CALIFORNIA INDE 57313878 CALIFORNIA INDE 57313878 CAISO MKT OCT'22 WK5 CAISO MKT OCT'22 WK5 V97136 V97136 AP00998996 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: TotCheck Num: Tax: Tax: Tax: als: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 108,111.37 108,111.37 Unpaid: Paid: Total: 0.00 108,111.37 108,111.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 11/15/22 11/15/22 1 PD 3340785650-6493 261,138.38CALIFORNIA INDE 57314061 CAISO PTO OCT'22 WK5V97136 AP00998997 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 261,138.38 261,138.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261,138.38 261,138.38 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 102TRANSACTIONS] RUBY leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 (A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, 4:04 PM —req: SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00998997 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID IN 11/01/22 11/01/22 1 IN 11/01/22 11/01/22 1 PD 3340775550-6590 PD 3340785560-6493 149,019.78 2,191.24 CAISO MKT OCT’22 WK3 CAISO MKT OCT'22 WK3 CALIFORNIA INDE 57193618 CALIFORNIA INDE 57193618 V97136 V97136 Check Num: AP00998998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 151,211.02 151,211.02 Unpaid: Paid: Total: 0.00 151,211.02 151,211.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/02/22 11/02/22 1 PD 3340775550-6590 502,200.00OCT'22 INV 11895977-1CITIGROUP ENERG 118959771V13899 Check Num: AP00998999 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 502,200.00 502,200.00 Unpaid: Paid: Total: 0.00 502,200.00 502,200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 112,500.00OCT'22 INV PCP11202222481 11/07/22 11/07/22 1 PD 3340775550-6590NRG POWER MARKE PCP112022248187V11606 Check Num: AP00999000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112,500.00 112,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/03/22 11/03/22 1 PD 2340770556-6625 68,000.00SCPPA DSR2 1122SOUTHERN CALIFO DSR21122V02428 Check Num: AP00999001 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 68,000.00 68,000.00 Unpaid: Paid: Total: 0.00 68,000.00 68,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,956.0011/03/22 11/03/22 1 PD 3340775550-6590SCPPA SJ 1122SOUTHERN CALIFO SJ1122V02428 Check Num: AP00999002 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,956.00 2,956.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,956.00 2,956.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,612.0011/03/22 11/03/22 1 PD 2340770556-6625SCPPA MWD 1122SOUTHERN CALIFO MWD1122V02428 Check Num: AP00999003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,612.00 2,612.00 Unpaid: Paid: Total: 0.00 2,612.00 2,612.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 103TRANSACTIONS] 4:04 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/30/22City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00999003 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 56,330.0011/03/22 11/03/22 1 PD 3340775550-6590SCPPA PV 1122SOUTHERN CALIFO PV1122V02428 Check Num: AP00999004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 56,330.00 56,330.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 56,330.00 56,330.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8,598.0011/03/22 11/03/22 1 PD 3340785650-6493SCPPA MA 1122SOUTHERN CALIFO MA1122V02428 Check Num: AP00999005 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,598.00 8,598.00 0.00 8,598.00 8,598.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340785650-6493 2,028.0011/03/22 11/03/22 1SCPPA MP 1122SOUTHERN CALIFO MP1122V02428 Check Num: AP00999006 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,028.00 2,028.00 Unpaid: Paid: Total: 0.00 2,028.00 2,028.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2340770556-6625 32,245.6611/03/22 11/03/22 1OCT'22 INV 202210TERRA-GEN POWER 202210V17748 Check Num: AP00999007 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 32,245.66 32,245.66 0.00 32,245.66 32,245.66 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3340775550-6590 108,750.0011/01/22 11/01/22 1OCT'22 INV LAP-02117VERNON, CITY OF LAP02117V17194 Check Num: AP00999008 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 108,750.00 108,750.00 0.00 108,750.00 108,750.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340775550-6590 7,794.4211/02/22 11/02/22 1OCT'22 INV GG1968W1022WESTERN AREA PO GG1968W1022V02182 Check Num: AP00999009 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,794.42 7,794.42 0.00 7,794.42 7,794.42 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 104[A / P --leg: GL JL--loc: BI-TECH job:1928366 J2703 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]11/30/22 4:04 PM —req: RUBY-- City of Azusa HP 9000 WED, NOV 30, 2022, SORT: Check Num Check Issue Dates: 110322-113022 ; Bank Id: APSELECT Check Num: AP00999009 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID TOTALSGRAND 0.00 3,852,768.35 3,852,768.35 Unpaid: Paid: Total: 0.00 3,884,574.55 3,884,574.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 4,246.09 Duty: 4,246.09 Duty: 0.00 Chrg; 27,560.11 Chrg: 27,560.11 Chrg: Tax: Tax: Tax: )