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HomeMy WebLinkAboutResolution No. 2023-C04WARRANT REGISTER WARRANTS DATED 12/01/22 THRU 1/11/23 FISCAL YEAR 2022-2023 RESOLUTION NO.2023-004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 0.00 03 Measure R LA County 467.33 04 Measure M 32.01 05 SB1 56,302.50 10 General Fund 3,977,812.28 12 Gas Tax 71,891.44 13 Measure R 4,941.68 15 Transportation/Proposition A Fund 13,522.02 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,571.99 18 Dwelling Tax Fund (Quimby Act) 14,160.67 20 From LA County 250.82 21 Senior Nutrition Fund 0.00 23 GHG Program 252,104.58 24 Public Benefit Program 14,241.33 26 Supplemental Law Enforcement Fund 1,846.72 27 Air Quality Improvement Fund 988.78 28 State Grants & Seizures 57,590.11 29 Fire Safety Fund 1,050,020.16 31 Consumer Services Fund 95,303.80 32 Water Fund 292,155.13 33 Light Fund 1,986,502.19 34 Sewer Fund 34,792.46 36 Refuse Contract 0.00 37 Monrovia Nursery 15,763.29 39 AB 939 Fee 9,196.04 42 Self Insurance Fund 94,155.43 46 Equipment Replacement Fund 68,565.26 48 IT Services Fund 69,544.99 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 6,477.02 53 Measure A 95,867.75 54 ARPA 0.00 55 Rosedale CFD 0.00 63 Mtn Cove Admin 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total $ 8,290,067.78 *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 17th day of January 17, 2023. Robert Gon-/61es Mayor ATTEST: 7 J r a ce Cornejo, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-004 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 17th day of January 2023, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J a cc Cornejo, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 242546 - 243468 999034 - 999060 012324 - 012426 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 1 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252 ---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012324 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------- V01545 --------- ACEA - 2615/2201024 ------------------------ PY24 2022 - -- 11/30/22 11/30/22 -== 1 -- PD 0300000000-3020 - 1.38 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 0400000000-3020 1.37 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1000000000-3020 770.55 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1200000000-3020 14.30 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1500000000-3020 139.15 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1700000000-3020 59.95 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3200000000-3020 44.00 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2201024 PY24 2022 11/30/22 11/30/22 1 PD 4800000000-3020 88.00 Check Num: AP00012324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.00 Paid: 1,276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.00 Total: 1,276.00 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --Merry Little Meet C 11/26/22 11/26/22 1 PD 1030511000-6503 19.39 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --Duke, Actually 11/26/22 11/26/22 1 PD 1030511000-6503 14.76 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --You're a Mean One, 11/26/22 11/26/22 1 PD 1030511000-6503 15.86 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --In the Event of Lov 11/26/22 11/26/22 1 PD 1030511000-6503 12.71 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --Always, in December 11/26/22 11/26/22 1 PD 1030511000-6503 15.98 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --One Last Gift, a No 11/26/22 11/26/22 1 PD 1030511000-6503 14.99 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Book --The Christmas Spiri 11/26/22 11/26/22 1 PD 1030511000-6503 19.83 V18494 AMAZON CAPITAL 149VKTXPQ6R7 Discount 11/26/22 11/26/22 1 PD 1030511000-6503 -15.97 V18494 AMAZON CAPITAL 14L1FTN16TY3 Wooden decorative pieces 11/08/22 11/08/22 1 PD 1030511000-6625 17.63 V18494 AMAZON CAPITAL 14L1FTN16TY3 Patriotic decoration 11/08/22 11/08/22 1 PD 1030511000-6625 13.22 V18494 AMAZON CAPITAL 16K61X1MXL4N LOGITECH MK850 PERFORMANC 11/11/22 11/11/22 1 PD 1035611000-6530 99.17 V18494 AMAZON CAPITAL 19QL7NKCKHTJ SANDMOVIE WHITE PLASTIC R 11/09/22 11/09/22 1 PD 1030511000-6530 22.66 V18494 AMAZON CAPITAL 1CG3X79R9FX6 Utopia Home Pantry Organi 11/15/22 11/15/22 1 PD 1030511000-6530 23.09 V18494 AMAZON CAPITAL 1DVC71L3RPNR StarTech.com Rackmount KV 11/16/22 11/16/22 1 PD 4849930000-6527 765.92 V18494 AMAZON CAPITAL 1KCPR7419JP9 OTTERBOX DEFENDER SERIES 11/15/22 11/15/22 1 PD 3240723751-6563 122.34 V18494 AMAZON CAPITAL 1KCPR7419JP9 Ailun Glass Screen Protec 11/15/22 11/15/22 1 PD 3240723751-6563 8.67 V18494 AMAZON CAPITAL lL9VWVMLVTFP Deloky 150 PCS Christmas 11/20/22 11/20/22 1 PD 1030511000-6625 11.01 V18494 AMAZON CAPITAL lL9VWVMLVTFP 200 Sheets Carbon Paper G 11/20/22 11/20/22 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL lL9VWVMLVTFP AROIC Acrylic Paint Brush 11/20/22 11/20/22 1 PD 1030511000-6625 16.53 V18494 AMAZON CAPITAL lL9VWVMLVTFP Colorbib Christmas Cellop 11/20/22 11/20/22 1 PD 1030513000-6625 9.91 V18494 AMAZON CAPITAL lL9VWVMLVTFP 48 Pcs Make Your Own Chri 11/20/22 11/20/22 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL lL9VWVMLVTFP 120PCS Christmas Bookmark 11/20/22 11/20/22 1 PD 1030513000-6625 15.42 V18494 AMAZON CAPITAL lL9VWVMLVTFP ADXCO 144 Pieces Christma 11/20/22 11/20/22 1 PD 1030513000-6625 20.94 V18494 AMAZON CAPITAL lL9VWVMLVTFP 50 Pack Colorful 4x6 Pape 11/20/22 11/20/22 1 PD 1030513000-6625 18.73 V18494 AMAZON CAPITAL lL9VWVMLVTFP Winlyn 504 Pcs Assorted F 11/20/22 11/20/22 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1LDHRM416JYK Book -My Seven Black Fathe 11/17/22 11/17/22 1 PD 1030511000-6503 13.78 V18494 AMAZON CAPITAL 1LDHRM416JYK Book -Verity. La Sombra de 11/17/22 11/17/22 1 PD 1030511000-6503 14.01 V18494 AMAZON CAPITAL 1LDHRM416JYK Book-Crepusculo 11/17/22 11/17/22 1 PD 1030511000-6503 13.17 V18494 AMAZON CAPITAL 1LDHRM416JYK Book --Lore Olympus Cuento 11/17/22 11/17/22 1 PD 1030511000-6503 29.71 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 3 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012325 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1000000000-3020 238.90 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1500000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1700000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1800000000-3020 13.10 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3200000000-3020 45.50 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3400000000-3020 70.00 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201024 PY24 2022 11/30/22 11/30/22 1 PD 4800000000-3020 35.00 Check Num: AP00012326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: 805.00 Paid: 805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 805.00 Total: 805.00 V06196 BRUNO, OLGA 111522 MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 PD 1090000000-6133 647.53 Check Num: AP00012327 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.53 Paid: 647.53 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc; 0.00 Dist: 647.53 Total: 647.53 V04778 CHAGNON, KEITH 111522 MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 PD 1090000000-6133 1,122.29 Check Num: AP00012328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.29 Paid: 1,122.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.29 Total: 1,122.29 V18085 COACHMAN MOORE 438 AZUSA PROJECT MANAGEMENT 10/31/22 10/31/22 1 PD 2825410151-6499 7,878.00 Check Num: AP00012329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,878.00 Paid: 7,878.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 7,878.00 Total: 7,878.00 V04386 CRAPO, DANIEL 111522 MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 PD 1090000000-6133 629.85 Check Num: AP00012330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 5 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:1941368 J3252---- prog; OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012335 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 148.31 Chrg: 0.00 ------------- Duty: 0.00 Disc: ------== ===== 0.00 == ---- Dist: -- ---- - 1,446.94 � Total: 1,595.25 V08503 HELBERT, ROSSAN 111722 Commission Meetings Expen 11/23/22 11/23/22 1 PD 1025410000-6405 25.00 Check Num: AP00012336 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04924 INFOSEND INC 224555 V04924 INFOSEND INC 224555 V04924 INFOSEND INC 224555 Check Num: AP00012337 Totals: Tax: 0.00 Chrg: Tax: 88.64 Chrg: Tax: 88.64 Chrg: V97043 IWASCZYSZYN, RO 111522 Check Num: AP00012338 Totals: Tax: 0.00 Chrg; Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 KONE INC 962354649 V06552 KONE INC 962354650 Check Num: AP00012339 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCAPE WAREH 4176527 V11997 LANDSCAPE WAREH 4176782 V11997 LANDSCAPE WAREH 4177285 Check Num: AP00012340 Totals: Tax: 0.00 Chrg: Tax: 38.34 Chrg: Tax: 38.34 Chrg: V16561 LOERA, MITCHELL 111722 INV #224555, 11/16/22, PO 11/16/22 11/16/22 1 INV #224555, 11/16/22, TA 11/16/22 11/16/22 1 INV #224555, 11/16/22, PO 11/16/22 11/16/22 1 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #962354649; 110/31/22 10/31/22 10/31/22 1 INV #962354650, 11/01/22, 11/01/22 11/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4176527 / 10-14-22 / Spri 10/14/22 10/14/22 1 4176782 / 10-21-22 / Fert 10/21/22 10/21/22 1 4177285 / 11-1-22 / Footh 11/01/22 11/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 11/23/22 11/23/22 1 PD 3140711903-6493 1,675.43 PD 3140711903-6493 1,232.39 PD 3140711903-6518 9,158.20 0.00 Unpaid: 0.00 11,977..38 Paid: 12,066.02 11,977..38 Total: 12,066.02 PD 1090000000-6133 696.96 0.00 Unpaid: 0.00 696.96 Paid: 696.96 696.96 Total: 696.96 PD 3340735880-6815 177.63 PD 3140702935-6835 333.79 0.00 Unpaid: 0.00 511.42 Paid: 511.42 511.42 Total: 511.42 PD 1055420000-6805 294,54 PD 1055420000-6805 70.85 PD 1055420000-6805 47.02 0.00 Unpaid: 0.00 374.07 Paid: 412.41 374.07 Total: 412.41 PD 1025410000-6405 25.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 7 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012346 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.62 Total: 836.62 V09846 SEIU LOCAL 721 2617/2201024 PY24 2022 11/30/22 11/30/22 1 PD 0300000000-3020 47.44 V09846 SEIU LOCAL 721 2617/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1000000000-3020 209.18 V09846 SEIU LOCAL 721 2617/2201024 PY24 2022 11/30/22 11/30/22 1 PD 1200000000-3020 261.88 V09846 SEIU LOCAL 721 2617/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3400000000-3020 70.39 V09846 SEIU LOCAL 721 2617/2201024 PY24 2022 11/30/22 11/30/22 1 PD 3700000000-3020 31.13 Check Num: AP00012347 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.02 Paid: 620.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.02 Total: 620.02 V17075 SENSUS USA INC. ZA22018729 INV #ZA22018729, 11/09/22 11/09/22 11/09/22 1 PD 3140711902-6569 1,510.46 Check Num: AP00012348 Totals: Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 140.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370:03 Paid: 1,510.46 Tax: 140.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.03 Total: 1,510.46 V02503 TAPIA, RACHEL 111522 MEDICAL DECEMBER 2022 11/15/22 11/15/22 1 PD 1090000000-6133 524.57 Check Num: AP00012349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.57 Paid: 524.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.57 Total: 524.57 V00724 TURBO DATA SYST 38727 INV# 38727: PARKING CITAT 10/31/22 10/31/22 1 PD 1020310000-6496 1,990.80 V00724 TURBO DATA SYST 38727 INV# 38727: TICKETPRO MAG 10/31/22 10/31/22 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 38728 INV# 38728: PERMIT PROCES 10/31/22 10/31/22 1 PD 1020310000-6625 420.40 Check Num: AP00012350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 UNIVAR USA INC 50649705 INV #50649705, 10/19/22, 10/19/22 10/19/22 1 Check Num: AP00012351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 2,691.20 Paid: 2,691.20 Total: PD 3240722701-6563 0.00 2,719.90 2,719.90 5,148.40 0.00 Unpaid: 0.00 5,148.40 Paid: 5,148.40 5,148.40 Total: 5,148.40 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 9 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.51>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012355 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00363 AZUSA CHAMBER 0 09302034 HOLIDAY BANNERS 11/21/22 11/21/22 1 PD 3140702920-6399 370.00 Check Num: AP00012356 Totals•: Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V00156 CLINICAL LAB SA 2201707AZU02 INV #2201707-AZU02, 11/11 11/11/22 11/11/22 1 Check Num: AP00012357 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty! 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6493 5,498.50 0.00 Unpaid: 5,498.50 Paid: 5,498.50 Total: V10872 ENTERPRISE FM T FBN4568077 INV# FBN4568077: P.D. VEH 10/05/22 10/05/22 1 PD 1020310000-6823 V10872 ENTERPRISE FM T FBN4568077 INV# FBN4568077: P.D. VEH 10/05/22 10/05/22 1 PD 2620310000-6823 V10872 ENTERPRISE FM T FBN4568077 INV# FBN4568077: P.D. VEH 10/05/22 10/05/22 1 PD 2820310041-6823 Check Num: AP00012358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,982.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,982.07 Total: V18485 GONZALEZ, PRISC 357 Check Num: AP00012359 Totals: Inv #357; 11/16/22; Unifo 11/16/22 11/16/22 1 0.00 5,498.50 5,498.50 5,684.78 923.36 373.93 0.00 6,982.07 6,982.07 PD 3340735880-6201 42.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.55 Paid: 42.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.55 Total: 42.55 V11651 GRANICUS INC. 158945 INV#158945 12/01/22 12/01/22 1 PD 4849930000-6415 2,640.11 Check Num: AP00012360 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCAPE WAREH 4177575 Check Num: AP00012361 Totals: Tax: 0.00 Chrg: Tax: 1.00 Chrg: Tax: 1.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.11 Total: 4177575 / 11-7-22 / Irrig 11/07/22 11/07/22 1 PD 1055420000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.76 Total: 0.00 2,640.11 2,640.11 10.76 0.00 10.76 10.76 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 11 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012366 PE ID ----_�--�- PE Name Invoice Number Description - ---- Inv Date Due Date Div St Account Amount Check Num: ------------- AP00012366 - --- -------- Totals_ ------= -=�� ________ ___�- `- - -_------_--------_ =-----��__� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,222.00 Paid: 15,222.00 Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 15,222.00 Total: 15,222.00 V18494 AMAZON CAPITAL 11FX6LPCVPXR CHRISTMAS HATS FOR FESTIV 11/26/22 11/26/22 1 PD 1025410000-6625 84.29 V18494 AMAZON CAPITAL 11FX6LPCVPXR 4 PACK (50 FT.) GARLAND F 11/26/22 11/26/22 1 PD 1025410000-6625 93.68 V18494 AMAZON CAPITAL 11FX6LPCVPXR CHRISTMAS PROJECTOR LIGHT 11/26/22 11/26/22 1 PD 1025410000-6625 330.68 V18494 AMAZON CAPITAL 11FX6LPCVPXR GIANT TIC TAC TOE GAMES F 11/26/22 11/26/22 1 PD 1025410000-6625 44.10 V18494 AMAZON CAPITAL 11FX6LPCVPXR CORNHOLE LIGHTS BOARD 11/26/22 11/26/22 1 PD 1025410000-6625 33.07 V18494 AMAZON CAPITAL 11FX6LPCVPXR PROMOTION APPLIED 11/26/22 11/26/22 1 PD 1025410000-6625 -43.00 V18494 AMAZON CAPITAL 11FX6LPCVPXR CANON MINI PHOTO PRINTER 11/26/22 11/26/22 1 PD 2825410159-6625 87.10 V18494 AMAZON CAPITAL 11FX6LPCVPXR PAPER FOR MINI PRINTER 11/26/22 11/26/22 1 PD 2825410159-6625 105.84 V18494 AMAZON CAPITAL 11FX6LPCVPXR GARLAND ARCH KIT FALL BAL 11/26/22 11/26/22 1 PD 2825410159-6625 30.85 V18494 AMAZON CAPITAL 11FX6LPCVPXR 7X5 FT. FALL PHOTOGRAPHY 11/26/22 11/26/22 1 PD 2825410159-6625 16.53 V18494 AMAZON CAPITAL 169CJT1F7YRF CORNHOLE LIGHTS BOARD 11/21/22 11/21/22 1 PD 1025410000-6625 33.06 V18494 AMAZON CAPITAL 169CJT1F7YRF GIANT TIC TAC TOE GAMES F 11/21/22 11/21/22 1 PD 1025410000-6625 44.09 V18494 AMAZON CAPITAL 1CTHXCYCKMYT Amazon Basics Microfiber 11/22/22 11/22/22 1 PD 4849930000-6530 12.52 V18494 AMAZON CAPITAL 1D4F7TTCIVVP ViewSonic Vx3276-2K-MHD 3 12/08/22 12/08/22 1 PD 3140711902-6569 286.64 V18494 AMAZON CAPITAL 1D4F7TTClVVP CA Electronic Recycling F 12/08/22 12/05/22 1 PD 3140711902-6569 5.00 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY PILOT G2 PREMIUM REFILLAB 12/10/22 12/10/22 1 PD 1025410000-6530 12.19 V18494 AMAZON CAPITAL lF3TJ7RTGLLY FUNNYTREE 7X5 FT. CARTOON 12/10/22 12/10/22 1 PD 1025410000-6625 17.63 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY RAYMOND GEDDES DR. SEUSS 12/10/22 12/10/22 1 PD 1025410000-6625 50.51 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY WHOVILLE CHRISTMAS DECORA 12/10/22 12/10/22 1 PD 1025410000-6625 18.73 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY RUODON 60 PIECES CHRISTMA 12/10/22 12/10/22 1 PD 1025410000-6625 14.32 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY 60 SHEETS CHRISTMAS STICK 12/10/22 12/10/22 1 PD 1025410000-6625 30.83 V18494 AMAZON CAPITAL lF3TJ7RTGLLY 50 PACK GRINCH STICKERS 12/10/22 12/10/22 1 PD 1025410000-6625 17.62 V18494 AMAZON CAPITAL lF3TJ7RTGLLY CHRISTMAS CRAFTS FOR KIDS 12/10/22 12/10/22 1 PD 1025410000-6625 39.67 V18494 AMAZON CAPITAL lF3TJ7RTGLLY 4 PACKS CHRISTMAS GRINCH 12/10/22 12/10/22 1 PD 1025410000-6625 15.42 V18494 AMAZON CAPITAL lF3TJ7RTGLLY CHRISTMAS ERASERS FOR KID 12/10/22 12/10/22 1 PD 1025410000-6625 10.96 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY CHRISTMAS MINI ANIMAL ERA 12/10/22 12/10/22 1 PD 1025410000-6625 10.90 V18494 AMAZON CAPITAL lF3TJ7RTGLLY SUPERLELE 170 PIECE CHRIS 12/10/22 12/10/22 1 PD 1025410000-6625 9.91 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY KENSINGTON DUO GEL MOUSE 12/10/22 12/10/22 1 PD 1525521130-6530 28.87 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY PILOT G2 PREMIUM REFILLAB 12/10/22 12/10/22 1 PD 1525521130-6530 36.58 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY PILOT G2 PREMIUM REFILLAB 12/10/22 12/10/22 1 PD 1525521130-6530 36.35 V18494 AMAZON CAPITAL lF3TJ7RTGLLY KLEENEX EXPRESSIONS SOOTH 12/10/22 12/10/22 1 PD 1525521130-6530 20.92 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY KENSINGTON DUO GEL MOUSE 12/10/22 12/10/22 1 PD 1725521120-6530 9.63 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY PILOT G2 PREMIUM REFILLAB 12/10/22 12/10/22 1 PD 1725521120-6530 12.19 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY PILOT G2 PREMIUM REFILLAB 12/10/22 12/10/22 1 PD 1725521120-6530 12.12 V18494 AMAZON CAPITAL 1F3TJ7RTGLLY KLEENEX EXPRESSIONS SOOTH 12/10/22 12/10/22 1 PD 1725521120-6530 6.97 V18494 AMAZON CAPITAL 1GP6T17L3N3V Red EVA Foam Sheets, 30 P 12/05/22 12/05/22 1 PD 1030511000-6530 16.53 V18494 AMAZON CAPITAL ILTV3KNJHH67 EasyPAG 5 Tier Desk File 12/10/22 12/10/22 1 PD 1030511000-6530 26.23 V18494 AMAZON CAPITAL 1LTV3KNJHH67 Saedy Black Plastic Baske 12/10/22 12/10/22 1 PD 1030511000-6530 28.17 V18494 AMAZON CAPITAL lLTV3KNJHH67 ProCase Portfolio Busines 12/10/22 12/10/22 1 PD 1030511000-6530 31.96 V18494 AMAZON CAPITAL ILTV3KNJHH67 Long -Lasting & High Capac 12/10/22 12/10/22 1 PD 1030511000-6530 9.76 V18494 AMAZON CAPITAL 1QR7FLPT1JV3 Book --The Christmas Books 11/27/22 11/27/22 1 PD 1030511000-6503 8.26 V18494 AMAZON CAPITAL 1RNN3DXNYVR6 HAPPY FALL PHOTO PROPS 11/27/22 11/27/22 1 PD 2825410159-6625 12.09 V18494 AMAZON CAPITAL 1RQQWRNCPL14 Raid Ant & Roach Killer 2 12/11/22 12/11/22 1 PD 1030511000-6530 9.92 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 13 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012371 PE ID PE Name Invoice Number Description ------- ------- Inv Date Due Date Div St Account Amount _�---- V10872 --------------- ENTERPRISE FM T -----�--------- FMR0176018 ----- 2019 FORD F450 LIFT GATE -------- --- .T-- 11/03/22 11/03/22 1 ---------------------- PD 3455665000-6823 ------------- 762.36 V10872 ENTERPRISE FM T FMR0176018 FISCAL YEAR 2021/2022 LEA 11/03/22 11/03/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0176018 FY 2022/2023 - LEASE OF 6 11/03/22 11/03/22 1 PD 3755420000-6823 625.84 Check Num: AP00012371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,400.21 Paid: 16,400.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,400.21 Total: 16,400.21 V18485 GONZALEZ, PRISC 363 Inv #363; 11/23/22; Unifo 11/23/22 11/23/22 1 PD 3340735880-6201 48.10 V18485 GONZALEZ, PRISC 367 Inv #367; 11/30/22; Unifo 11/30/22 11/30/22 1 PD 3340735880-6201 30.00 Check Num: AP00012312 Totals: Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Paid: 78.10 Tax: 0.00 -Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Total: 78.10 V18304 GOVSENSE LLC INGS002478 AZUSA LAND MANAGEMENT SYS 11/16/22 11/16/22 1 PD 4849930000-6499 6,400.00 Check Num: AP00012373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.00 Paid: 6,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 6,400.00 Total: 6,400.00 V08503 HELBERT, ROSSAN 120122 Commission Meetings Expen 12/05/22 12/05/22 1 PD 1025410000-6405 25.00 Check Num: AP00012374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11997 LANDSCAPE WAREH 4177992 V11997 LANDSCAPE WAREH 4178393 V11997 LANDSCAPE WAREH 4178395 Check Num: AP00012375 Totals: Tax: 0.00 Chrg: Tax: 31.04 Chrg: Tax: 31.04 Chrg: V16561 LOERA, MITCHELL 120122 Check Num: AP00012376 Totals: Tax: 0.00 Chrg: 4177992 / 11-17-22 / (Sto 11/17/22 11/17/22 1 PD 1255661000-6563 4178393 / 11-28-22 / Irri 11/28/22 11/28/22 1 PD 1055420000-6805 4178395 / 11-28-22 / Spri 11/28/22 11/28/22 1 PD 1055420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0:00 Disc: 0.00 Dist: 302.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.80 Total: Commission Meetings Expen 12/05/22 12/05/22 1 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 4 9. 61 264.88 19.35 0.00 333.84 333.84 25.00 0.00 I City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 15 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012382 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 121422 PY25 2022 12/14/22 12/14/22 1 PD 4800000000-3035 75.00 Check Num: AP00012382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 5,136.87 Paid: 5,136..87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136:87 Total: 5,136.87 V18053 PORAC RETIREE M 121522 PY 25/22 12/15/22 12/15/22 1 PD 1000000000-3051 2,325.00 V18053 PORAC RETIREE M 121522 PY 25/22 12/15/22 12/15/22 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 121522 PY 25/22 12/15/22 12/15/22 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 121522 PY 25/22 12/15/22 12/15/22 1 PD 3400000000-3051 150.00 V18053 PORAC RETIREE M 121522 PY 25/22 12/15/22 12/15/22 1 PD 4200000000-3051 75.00 Check Num; AP00012383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist, 2,850.00 Paid: 2,850.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V09846 SEIU LOCAL 721 2617/2201025 PY25 2022 12/14/22 12/14/22 1 PD 0300000000-3020 47.44 V09846 SEIU LOCAL 721 2617/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1000000000-3020 212.53 V09846 SEIU LOCAL 721 2617/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1200000000-3020 262.06 V09846 SEIU LOCAL 721 2617/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3400000000-3020 70.49 V09846 SEIU LOCAL 721 2617/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3700000000-3020 31.13 Check Num: AP00012384 Totals -.- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.65 Paid: 623.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623,.65 Total: 623.65 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Pepe celebra dia de 11/20/22 11/20/22 1 PD 1030513000-6503 12,68 V18494 AMAZON CAPITAL 1361PPLLRQlR Book--KOKO: Una Gallina C 11/20/22 11/20/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --El Gate espacial vi 11/20/22 11/20/22 1 PD 1030513000-6503 8.49 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --El Rey y la Maripos 11/20/22 11/20/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1361PPLLRQlR Book--Sobre Ruedas 11/20/22 11/20/22 1 PD 1030513000-6503 14.28 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Tres elefantes y un 11/20/22 11/20/22 1 PD 1030513000-6503 8.82 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Una Navidad extraor 11/20/22 11/20/22 1 PD 1030513000-6503 10.47 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Una senora con frio 11/20/22 11/20/22 1 PD 1030513000-6503 7,71 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Guillermo el gato p 11/20/22 11/20/22 1 PD 1030513000-6503 13.22 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --El carnaval de mi b 11/20/22 11/20/22 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 1361PPLLRQlR Book --Buenas noches, mari 11/20/22 11/20/22 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1361PPLLRQlR Book--Mi primera Navidad 11/20/22 11/20/22 1 PD 1030513000-6503 9.81 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 17 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012385 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZONCAPITAL1WM714FJJMFG ­ Book--El caso de la dama 11/22/22 11/22/22 1� PD 1030513000-6503^^� 16.48 V18494 AMAZON CAPITAL 1WM714FJJMFG Book --Five Nights at Fred 11/22/22 11/22/22 1 PD 1030513000-6503 19.79 Check Num: AP00012385 Totals; Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 125.02 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 1,219.86 Paid: 1,351.38 Tax: 125.02 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 1,219.86 Total: 1,351.38 V18485 GONZALEZ, PRISC 362 INV #362, 11/23/22, FIELD 11/23/22 11/23/22 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 368 INV #368, 11/30/22, FIELD 11/30/22 11/30/22 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 372 INV #372, 12/07/22, FIELD 12/07/22 12/07/22 1 PD 3140711902-6201 59.57 V18485 GONZALEZ, PRISC 373 Inv #373; 12/7/22; Unifor 12/07/22 12/07/22 1 PD 3340735880-6201 95.09 Check Num: AP00012386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 214.66 Paid: 214.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214,66 Total: 214.66 V04039 HAAKER EQUIPMEN W1A109 WIA109 / 11-22-22 / Camer 11/22/22 11/22/22 1 PD 3455665000-6493 1,534.89 V04039 HAAKER EQUIPMEN W1A1PE INV #W1A1PE, 11/17/22, VA 11/17/22 11/17/22 1 PD 3240723751-6825 350.00 V04039 HAAKER EQUIPMEN W1A1PE INV #W1APE, 11/17/22, VAC 11/17/22 11/17/22 1 PD 3240723751-6825 185.85 Check Num: AP00012387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 111.17 Chrg: 525..00 Duty: 0.00 Disc: 0.00 Dist: 1,434.57 Paid: 2,070.74 Tax: 111.17 Chrg: 525.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.57 Total: 2,070.74 V04924 INFOSEND INC 225553 INV #225553, 11/30/22, PO 11/30/22 11/30/22 1 PD 3140711903-6493 1,396.17 V04924 INFOSEND INC 225553 INV #225553, 11/30/22, TA 11/30/22 11/30/22 1 PD 3140711903-6493 934.84 V04924 INFOSEND INC 225553 INV #225553, 11/30/22, PO 11/30/22 11/30/22 1 PD 3140711903-6518 7,231.54 Check Num: AP00012388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.31 Paid: 9,562.55 Tax: 67.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.31 Total: 9,562.55 V06552 KONE INC 962380635 Inv #962380635; 11/30/22; 11/30/22 11/30/22 1 PD 3340735880-6815 177.63 V06552 KONE INC 962380636 INV #962380636, 12/01/22, 12/01/22 12/01/22 1 PD 3140702935-6835 333.79 Check Num: AP00012389 Totalst Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 511.42 Paid: 511.42 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 511.42 Total: 511.42 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 19 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates.. 120122-011123 ; Bank Id: AP Check Num: AP00012395 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1TKK4G7GPXFJ AMAZON BASICS 10 PACK CR2 12/11/22 12/11/22 1 PD 1035611000-6563 3.09 V18494 AMAZON CAPITAL ITKK4G7GPXFJ AMAZON BASICS 10 PACK CR2 12/11/22 12/11/22 1 PD 1035620000-6563 3.08 V18494 AMAZON CAPITAL 1TKK4G7GPXFJ DAY DESIGNER FOR BLUE SKY 12/11/22 12/11/22 1 PD 1035630000-6530 22.04 V18494 AMAZON CAPITAL 1TKK4G7GPXFJ TUCCH WALLET CASE FOR IPH 12/11/22 12/11/22 1 PD 1035630000-6563 22.03 V18494 AMAZON CAPITAL ITKK4G7GPXFJ AMAZON BASICS 10 PACK CR2 12/11/22 12/11/22 1 PD 1035630000-6563 3.09 V18494 AMAZON CAPITAL 1TKK4G7GPXFJ AILUN GLASS SCREEN PROTEC 12/11/22 12/11/22 1 PD 1035630000-6563 8.67 V18494 AMAZON CAPITAL 1TKK4G7GPXFJ AMAZON BASICS 10 PACK CR2 12/11/22 12/11/22 1 PD 1035643000-6563 3.09 V18494 AMAZON CAPITAL 1V6YVX4HICDX 600PCS Sewing Pins Straig 12/18/22 12/18/22 1 PD 1030511000-6530 6.58 V18494 AMAZON CAPITAL 1V6YVX4HICDX Royal Imports Bind Wire T 12/18/22 12/18/22 1 PD 1030511000-6625 11.00 V18494 AMAZON CAPITAL 1V6YVX4HICDX Tablecloth for Folding Ta 12/18/22 12/18/22 1 PD 1030511000-6625 91.94 V18494 AMAZON CAPITAL 1WNNT3NF41CC Atomic Habits --Book 12/06/22 12/06/22 1 PD 1030511000-6503 13.21 V18494 AMAZON CAPITAL 1WNNT3NF41CC If You Tell a true Story- 12/06/22 12/06/22 1 PD 1030511000-6503 9.91 V18494 AMAZON CAPITAL 1WNNT3NF41CC Crazy Brave --Book 12/06/22 12/06/22 1 PD 1030511000-6503 15.29 V18494 AMAZON CAPITAL 1WNNT3NF41CC American Sunrise --Book 12/06/22 12/06/22 1 PD 1030511000-6503 16.41 V18494 AMAZON CAPITAL 1WNNT3NF41CC The Daily Stoic: 366 Medi 12/06/22 12/06/22 1 PD 1030511000-6503 14.80 V18494 AMAZON CAPITAL 1YR1WKNJGP7Q AILUN GLASS SCREEN PROTEC 12/20/22 12/20/22 1 PD 1035630000-6563 -8.67 Check Num: AP00012395 Totals: Tax: 0.00 Chrg: 0.00 Duty! 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.33 Paid: 613.30 Tax: 56.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.33 Total: 613.30 V00363 AZUSA CHAMBER 0 09302053 FUNDING SUPPORT FOR 12/14/22 12/14/22 1 PD 3140702935-6499 3,707.75 Check Num: AP00012396 Totals.4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0400 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V06196 BRUNO, OLGA 111522 Check Num: AP00012397 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16584 CALIFORNIA METR 1740 Check Num AP00012398 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04778 CHAGNON, KEITH 111522 MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 744.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 744.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.44 Total: ON -SITE SECURITY GUARDS F 12/02/22 12/02/22 1 PD 1020333000-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,454.36 Paid: 0.00 Duty: 0.00 Disc: 0.,.00 Dist: 3,454.36 Total: MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 0.00 744.44 744.44 3,454.36 0.00 3,454.36 3,454.36 1,120.29 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 21 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012404 PE ID PE Name Invoice Number Description Inv Date Due -------_ Date Div --- St Account Amount Tax;. 0.00 Chrg: -------------- 0.00 ------------ Duty• 0.00 Disc• ------ 0.00 Dist: - _-------�___ 694.96 �_ _�„-�_ Total: 694.96 V08924 ONE SOURCE DIST S6963173005 CLAMP-lbolt,par.,8strd-l/ 12/20/22 12/20/22 1 PD 3300000000-1601 3,565.49 Check Num: AP00012405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 331.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,234.00 Paid: 3,565.49 Tax: 331.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,234.00 Total: 3,565.49 V03898 SANCHEZ, ENRIQU 111522 Check Num: AP00012406 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 V0054 SC FUELS 0646631 Check Num: AP00012407 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06055 SEFFER, STEVE 111522 Check Num: AP00012408 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 992.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.59 Total: INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 INVOICE 0646631 DATED 12/ 12/15/22 12/15/22 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JAN 2023 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:.00 Dist: 0.00 Dist: PD 1015210000-6551 PD 1020310000-6551 PD 1030511000-6551 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 0..00 Unpaid: 8,472.81 Paid: 8,472.81 Total: 12/17/22 12/17/22 1 PD 1090000000-6133 0,00 Dist:. 0.00 Unpaid: 0.00 Dist: 836.62 Paid: 0.00 Dist: 836.62 Total: 0.00 992.59 992.59 38.39 118.24 92.29 101.12 93.10 148.59 1,336.76 262.47 1,312.33 1,578.71 526.24 449.68 114.56 1,250.46 1,049.87 0.00 8,472.81 8,472.81 836.62 0.00 836.62 836,62 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 23 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012414 PE ID ==== PE Name Invoice Number Description Inv Date Due Date Div St Account Amount -a_- V10872 _-­-z_ - ENTERPRISE FM T _�------------- FMR0177275 --- _ �_ FORD F-350 SUPER DUTY LIF -� --- 12/03/22 T=-_-, _-_ 12/03/22 1 -_------------ ---- ------------- PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FMR0177275 2018 TOYOTA PRIUS FOR 12/03/22 12/03/22 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FMR0177275 UNIT# 23DQWR/2020 FORD F- 12/03/22 12/03/22 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0177275 FY 2022/2023 - LEASE OF 6 12/03/22 12/03/22 1 PD 2725523000-6823 325.39 V10872 ENTERPRISE FM T FMR0177275 FORD F-350 SUPER DUTY LIF 12/03/22 12/03/22 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FMR0177275 FY 2022/2023 - LEASE OF 6 12/03/22 12/03/22 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FMR0177275 2019 FORD F450 LIFT GATE 12/03/22 12/03/22 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FMR0177275 FISCAL YEAR 2021/2022 LEA 12/03/22 12/03/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0177275 FY 2022/2023 - LEASE OF 6 12/03/22 12/03/22 1 PD 3755420000-6823 625.84 Check Num: AP00012414 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,818.14 Paid: 9,818.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,818.14 Total: 9,818.14 V18485 GONZALEZ, PRISC 375 Inv #375; 12/14/22; Unifo 12/14/22 12/14/22 1 PD 3340735880-6201 53.65 V18485 GONZALEZ, PRISC 376 INV #376, 12/14/22, FIELD 12/14/22 12/14/22 1 PD 3140711902-6201 42.55 Check Num: AP00012415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.20 Paid: 96,20 Tax: 0.00 Chrg: 0.00 Duty,; 0.00 Disc: 0.00 Dist: 96.20 Total: 96.20 V11997 LANDSCAPE WAREH 4178004 4178004 / 11-17-22 / Quic 11/17/22 11/17/22 1 PD 1055420000-6805 148.10 V11997 LANDSCAPE WAREH 4179128 4179128 / 12-19-22 / New 12/19/22 12/19/22 1 PD 1055420000-6805 179.15 V11997 LANDSCAPE WAREH 4179213 4179213 / 12-21-22 / Foot 12/21/22 12/21/22 1 PD 1055420000-6805 378.41 Check Num: AP00012416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.05 Paid: 705.66 Tax: 65.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.05 Total: 705.66 V12881 MANCINO DOOR & 35744 35744 / 12-2-22 / Senior 12/02/22 12/02/22 1 PD 1055666000-6493 1,442.07 V12881 MANCINO DOOR & 35744 35744 / 12-2-22 / Senior 12/02/22 12/02/22 1 PD 1055666000-6493 2,000.00 Check Num: AP00012417 Totals: Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 134.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,308.00 Paid: 3,442.07 Tax: 134.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 3,308.00 Total, 3,442.07 V18746 POWERS, WILLARD 212 212 / 12-3-22 / New AC Un 12/03/22 12/03/22 1 PD 1055666000-6493 4,500.00 Check Num: AP00012418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 25 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00012422 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1WQXDMTTGHFF Book--Mi Cocina Recipes a 12/30/22 12/30/22 1 PD 1030511000 6503 W 31.96 Check Num: AP00012422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Unpaid: 0.00 Tax: 43.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.15 Paid: 513.85 Tax: 43.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.15 Total: 513.85 V00997 COVINA, CITY OF 010423 Check Num: AP00012423 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 381 V18485 GONZALEZ, PRISC 386 V18485 GONZALEZ, PRISC 393 Check Num: AP00012424 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07049 PAPE MATERIAL H 7449976 V07049 PAPE MATERIAL H 7449976 V07049 PAPE MATERIAL H 7449976 V07049 PAPE MATERIAL H 7449976 V07049 PAPE MATERIAL H 7449976 Check Num: AP00012425 Totals: Tax: 0.00 Chrg: Tax: 4.07 Chrg; Tax: 4.07 Chrg: V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 V0054 SC FUELS 0653120 Check Num: AP00012426 Totals: UTIL USER TAX DEC 2022 01/04/23 01/04/23 1 PD 3200000000-2786 10,329.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 10,329.60 Paid: 10,329.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,329.60 Total: 10,329.60 Inv #381; 12/21/22; Unifo 12/21/22 12/21/22 1 PD 3340735880-6201 76.04 Inv #386; 12/28/22; Unifo 12/28/22 12/28/22 1 PD 3340735880-6201 30.00 Inv #393; 1/3/23; Uniform 01/03/23 01/03/23 1 PD 3340735880-6201 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.04 Paid: 136.04 0.00 Duty: 0,00 Disc: 0.00 Dist: 136.04 Total: 136.04 BATTERY FIELD LABOR P2P80 SHOP SERVICE LABOR SERVICE SUPPLIES 0.:00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/27/22 12/27/22 1 12/27/22 12/27/22 1 12/27/22 12/27/22 1 12/27/22 12/27/22 1 12/27/22 12/27/22 1 0.00 Dist: 0.00 Dist: 0..00 Dist: INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 INVOICE 0653120 DATED 12/ 12/31/22 12/31/22 1 PD 1045830000-6835 PD 1045830000-6835 PD 1045830000-6835 PD 1045830000-6835 PD 1045830000-6835 314.28 128.57 500.00 555.00 43.76 0.00 Unpaid: 0.00 1,537.54 Paid: 1,541.61 1,537.54 Total: 1,541.61 PD 1035643000-6551 57.55 PD 1055420000-6551 1,015.96 PD 1055664000-6551 108.62 PD 1255661000-6551 543.10 PD 1525521130-6551 1,468.19 PD 1725521120-6551 489.40 PD 3140711902-6551 324.21 PD 3340735880-6551 554.39 PD 3455665000-6551 434.48 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 27 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242549 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount �� Check -_- - _ ----------- Num: AP00242549 Totals: _ -�---- ----------------_ -- -------- -_- ---- -- -------------------- ---------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 FAMSS1709131 11/30/22 11/30/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00242550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 KD083284 11/30/22 11/30/22 1 PD 1000000000-3099 264.92 Check Num: AP00242551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.92 Paid., 264.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.92 Total: 264.92 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 KD077338 11/30/22 11/30/22 1 PD 3100000000-3099 29.07 Check Num: AP00242552 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 BZ215004 11/30/22 11/30/22 1 PD 3200000000-3099 240.92 Check Num: AP00242553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0400 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U..00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 FAMSS2006933 11/30/22 11/30/22 1 PD 3300000000-3099 484.61 Check Num: AP00242554 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2201024 PY24 2022 CSWS1800968 11/30/22 11/30/22 1 PD 3400000000-3099 104.76 Check Num: AP00242555 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 29 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242560 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/2201024 PY24 2022 11/30/22 11/30/22 1 ------------ PD 4200000000-3044 6.64 V10053 STANDARD INSURA 1221/2201024 PY24 2022 11/30/22 11/30/22 1 PD 4800000000-3044 61.56 Check Num: AP00242560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.07 Paid: 286.07 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 286:07 Total: 286.07 V00348 WASHINGTON NATI 2435/2201024 PY24 2022 Check Num: AP00242561 Totals: 11/30/22 11/30/22 1 PD 1000000000-3054 9.60 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V11887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 0300000000-3054 73.24 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 0400000000-3054 3.11 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 1000000000-3054 2,584.59 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 1200000000-3054 330.08 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 1500000000-3054 143.86 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 1700000000-3054 66.48 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 3100000000-3054 564.81 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 3200000000-3054 264.92 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 3300000000-3054 251.99 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 3400000000-3054 296.03 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 4200000000-3054 18.57 V17887 TEXAS LIFE INSU 120522 LIFE PREMIUM PY 24/22 12/05/22 12/05/22 1 PD 4800000000-3054 51.38 Check Num: AP00242562 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,748.08 Paid: 4,748.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,748.08 Total: 4,748.08 V18594 WAND NEWCO 3 IN 1137002976 2020 TOYOTA TACOMA REPAIR 12/06/22 12/06/22 1 PD 1035643000-6825 1,744.86 V18594 WAND NEWCO 3 IN 1137002976 LABOR 12/06/22 12/06/22 1 PD 1035643000-6825 3,260.04 Check Num; AP00242563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 162.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,842.68 Paid: 5,004.90 Tax: 162.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,842.68 Total: 5,004.90 V18942 1024 ROYAL OAKS 120122 BEATRICE TORRES DEC 2022 12/01/22 12/01/22 1 PD 2830900100-6625 583.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 31 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242570 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.49 Paid: 655.49 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0,00 Dist: 655.49 Total: 655.49 V00365 AZUSA LIGHT & W 0130758313111722 619N ROCKVALE APT B KNOX 11/17/22 11/17/22 1 PD 2830900100-6625 249.98 Check Num: AP00242571 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.98 Paid: 249.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.98 Total: 249.98 V00365 AZUSA LIGHT & W 0190561301112822 34SANDSTONE WAY MORALES 11/28/22 11/28/22 1 PD 2830900100-6625 361.54 Check Num: AP00242572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361..54 Paid: 361.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.54 Total: 361.54 V00046 AZUSA PLUMBING 0458019IN 0458019-IN / 10-5-22 / MP 10/05/22 10/05/22 1 RV 1055420000-6805 63.89 V00046 AZUSA PLUMBING 04580581N 0458058-IN / 10-6-22 / Dr 10/06/22 10/06/22 1 RV 1055420000-6805 447.26 V00046 AZUSA PLUMBING 0458278IN 0458278-IN / 10-13-22 / S 10/13/22 10/13/22 1 RV 1055666000-6563 28.16 V00046 AZUSA PLUMBING 0458503IN 0458503-IN / 10-21-22 / N 10/21/22 10/21/22 1 RV 1055666000-6563 57.62 Check Num: AP00242573 Totals! Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 596.93 V00759 BAKER & TAYLOR 0003272038 INV#0003272038 CREDIT for 10/24/22 10/24/22 1 RV 1030511000-6503 -114.17 V00759 BAKER & TAYLOR 2037078455 INV#2037078455 1 Book 11/17/22 11/17/22 1 RV 1030511000-6503 25.34 V00759 BAKER & TAYLOR 2037138111 INV#2037138111 103 YA and 11/07/22 11/07/22 1 RV 1030513000-6503 1,250.52 Check Num; AP00242574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,161.69 V13606 BARBOSA, MELISS 111022 Licenses/Certifications 11/17/22 11/17/22 1 PD 3240721790-6253 90.00 Check Num: AP00242575 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 33 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242579 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 42,084.33 V13947 BLACK AND WHITE 4752 INV# 4752: FULL STRIP OF 11/23/22 11/23/22 1 RV 1020310000-6825 600.00 Check Num: AP00242580 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0-00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 600.00 V15238 BMI IMAGING SYS 318620 PROJECT MANAGEMENT 10/28/22 10/28/22 1 PD 1030511000-6504 551.25 V15238 BMI IMAGING SYS 318620 MICROFILMING DOCUMENTS 10/28/22 10/28/22 1 PD 1030511000-6504 744.19 V15238 BMI IMAGING SYS 318620 DIGITAL REEL SCANNING 10/28/22 10/28/22 1 PD 1030511000-6504 551.25 Check Num: AP00242581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 171.69 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,675.00 Paid: 1,846.69 Tax: 171.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 1,846.69 V06267 BRIGGS COMMUNIC 1128221 TESTING/REPAIR TERMINATIO 11/28/22 11/28/22 1 PD 1020310000-6815 450.00 Check Num: AP00242582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V07272 C.A.T. SPECIALT 38201 AMANDA VELEZ 10/06/22 10/06/22 1 PD 1035620000-6201 148.64 V07272 C.A.T. SPECIALT 38322 ST641 - Beckwith 11/23/22 11/23/22 1 PD 1008000000-6563 25.37 V07272 C.A.T. SPECIALT 38322 5608 - Beckwith 11/23/22 11/23/22 1 PD 1008000000-6563 36.72 V07272 C.A.T. SPECIALT 38322 CS418 - Beckwith 11/23/22 11/23/22 1 PD 1008000000-6563 31.06 V07272 C.A.T. SPECIALT 38322 K682 - Alvarez 11/23/22 11/23/22 1 PD 1008000000-6563 36.72 V07272 C.A.T. SPECIALT 38322 K682 - Alvarez 11/23/22 11/23/22 1 PD 1008000000-6563 36.72 V07272 C.A.T. SPECIALT 38322 OG141 - Avila 11/23/22 11/23/22 1 PD 1008000000-6563 56.13 V07272 C.A.T. SPECIALT 38322 MM1006 - Avila 11/23/22 11/23/22 1 PD 1008000000-6563 42.28 V07272 C.A.T. SPECIALT 38322 F281 - Avila 11/23/22 11/23/22 1 PD 1008000000-6563 61.67 V07272 C.A.T. SPECIALT 38322 K455LS - Mayor 11/23/22 11/23/22 1 PD 1008000000-6563 42.41 V07272 C.A.T. SPECIALT 38322 W400 - Mayor 11/23/22 11/23/22 1 PD 1008000000-6563 41.74 V07272 C.A.T. SPECIALT 38322 2 - OG126 M - Nico/Sergio 11/23/22 11/23/22 1 PD 1010110000-6563 88.97 V07272 C.A.T. SPECIALT 38322 OG143 - Sergio 11/23/22 11/23/22 1 PD 1010110000-6563 47.26 V07272 C.A.T. SPECIALT 38322 OG143 Navy - Nico 11/23/22 11/23/22 1 PD 1010110000-6563 47.27 V07272 C.A.T. SPECIALT 38322 L500 - Cravens 11/23/22 11/23/22 1 PD 1010110000-6563 26.50 V07272 C.A.T. SPECIALT 38322 L500 - Cravens 11/23/22 11/23/22 1 PD 1010110000-6563 26.50 Check Num: AP00242583 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 35 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242589 PE ID �_----- PE Name Invoice Number Description Inv Date Due Date Div St Account Amount __- V15357 ------------------------ CANON FINANCIAL 29551843 -- 3- --- 10/22 _---------------__ METER CONTRACT CHAR - ------ ----- - ____ 11/12/22 11/12/22 1 __ PD ___________________= 1050921000-6850 =- ----- ---_ 7.67 Check Num: AP00242589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.96 Paid: 7.67 Tax: 0.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.96 Total: 7.67 V15357 CANON FINANCIAL 29486669 10/22 METER CONTRACT - HR 11/12/22 11/12/22 1 PD 1050921000-6850 352.72 Check Num: AP00242590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.72 Paid: 352.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.72 Total: 352.72 V15357 CANON FINANCIAL 29486667 INV 29486667 11/22 COPIER 11/12/22 11/12/22 1 PD 1045810000-6850 217.19 Check Num: AP00242591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Paid: 217.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V15358 CANON SOLUTIONS 29486665 INV #29486665, 11/12/22, 11/12/22 11/12/22 1 PD 3140702935-6840 27.72 V15358 CANON SOLUTIONS 29486665 INV #29486665, 11/12/22, 11/12/22 11/12/22 1 PD 3140702935-6840 94.78 V15358 CANON SOLUTIONS 29486665 INV #29486665, 11/12/22, 11/12/22 11/12/22 1 PD 3340735880-6493 24.69 V15358 CANON SOLUTIONS 29486665 INV #29486665, 11/12/22, 11/12/22 11/12/22 1 PD 3340735880-6493 94.78 Check Num: AP00242592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.35 Paid: 241.97 Tax: 17.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.35 Total: 241.97 V03573 CANYON CITY PRI 7931 INV #7931, 11/22/22, BUST 11/22/22 11/22/22 1 PD 3240V21790-6539 132.30 Check Num: AP00242593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 132.30 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 132.30 V18901 CARLOS, JUAN 032520 Check Num: AP00242594 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Training Schools 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/30/22 11/30/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055420000-6220 39.95 0.00 Unpaid: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 37 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242600 PE ID PE Name --- --_ Invoice Number Description Inv Date - Due Date Div St Account Amount Check __-�- Num: AP00242600 Totals: __-------------- ----------------- - ---- -- *- - -------- - ------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 335.83 V15970 CHARTER COMMUNI 119999301112122 INV#1199993010112122 11/21/22 11/21/22 1 PD 4849930000-6846 466.80 V15970 CHARTER COMMUNI 119999301112122 INV#1199993010112122 11/21/22 11/21/22 1 PD 4849942000-6846 466.81 Check Num: AP00242601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.61 Paid: 933.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.61 Total: 933.61 V16550 CHUBBY BUDTINS 1078 PHOTO BOOTH 11/28/22 11/28/22 1 RV 1010110000-6625 290.00 Check Num: AP00242602 Totals: Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 290.00 V16231 CINTAS CORPORAT 5131956400 5131956400 / 11-7-22 / No 11/07/22 11/07/22 1 PD 1255661000-6493 49.59 Check Num: AP00242603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 44.98 Paid: 49.59 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.98 Total: 49.59 V17253 CLIENTFIRST CON 14295 INV#14295 10/31/22 10/31/22 1 PD 4849930000-6499 2,042.50 V17253 CLIENTFIRST CON 14296 INV#14296 10/31/22 10/31/22 1 PD 4849930000-6499 875.00 Check Num: AP00242604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,917.50 Paid; 2,917.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,917.50 Total: 2,917.50 V18757 CONSTANT CONTAC GIOMKZ7AB33422 "CONSTANT - CONTACT - EMA 11/30/22 11/30/22 1 PD 2440739085-6625/MARK 642.60 V18757 CONSTANT CONTAC GIOMKZ7AB33422 "CONSTANT - CONTACT - EMA 11/30/22 11/30/22 1 PD 3140711903-6399 642.60 V18757 CONSTANT CONTAC GIOMKZ7AB33422 "CONSTANT - CONTACT - EMA 11/30/22 11/30/22 1 PD 3240721791-6633 642.60 V18757 CONSTANT CONTAC GIOMKZ7AB33422 "CONSTANT - CONTACT - EMA 11/30/22 11/30/22 1 PD 3340735800-6399 642.60 V18757 CONSTANT CONTAC GIOMKZ7AB33422 "CONSTANT - CONTACT - EMA 11/30/22 11/30/22 1 PD 3940750065-6625 642.60 Check Num: AP00242605 Totals; City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 39 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242611 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03470 DEPARTMENT, STA SL230066 SL230066 / 10-26-22 / Jul 10/26/22 10/26/22 1 PD 1255661000-6493 1,438.94 Check Num: AP00242611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.94 Paid: 1,438.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.94 Total: 1,438.94 V00318 DICK'S AUTO SUP 211265 INV #211265, 11/17/22, AU 11/17/22 11/17/22 1 PD 3240722701-6825 37.22 Check Num: AP00242612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,76 Paid: 37.22 Tax: 3.46 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 33.76 Total: 37.22 V14117 DIVERSIFIED INS INDI52275 Mobil Crane (Stinger) 06/30/22 06/30/22 1 RV 3240723751-6825 395.00 V14117 DIVERSIFIED INS INDI52275 Insulated Aerial Lifts/De 06/30/22 06/30/22 1 RV 3340735880-6825 710.00 V14117 DIVERSIFIED INS IND152393 Insulated Aerial Lifts/De 06/30/22 06/30/22 1 RV 1025420000-6825 800.00 V14117 DIVERSIFIED INS INDI52393 Insulated Aerial Lifts/De 06/30/22 06/30/22 1 RV 3340735880-6825 400.00 V14117 DIVERSIFIED INS INDI55035 Insulated Aerial Lifts/De 09/17/22 09/17/22 1 RV 3340735880-6825 400.00 Check Num: AP00242613 Totals; Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,705,00 V14613 DOMINGUEZ, GLOR 110222 Program Expense 11/17/22 11/17/22 1 RV 2830511061-6625 135.00 V14613 DOMINGUEZ, GLOR 111622 Program Expense 11/28/22 11/28/22 1 RV 2830511061-6625 135.00 Check Num: AP00242614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0,00 Duty_: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 270.00 V03281 DOOLEY ENTERPRI 64358 INV# 64358: AMMO FOR POLI 11/17/22 11/17/22 1 RV 1020310000-6563 8,975.04 Check Num: AP00242615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 8,975.04 V02162 DUNN EDWARDS PA 2160203575 5313820 / 10-5-22 / Shelt 10/05/22 10/05/22 1 RV 1055420000-6805 87.31 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 41 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242620 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 240.90 V09523 EMERGENCY RESPO T2022528 INV# T2022-528: DECONTAMI 11/21/22 11/21/22 1 PD 1020310000-6493 750.00 Check Num: AP00242621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V00331 FEDERAL EXPRESS 795028643 INV #7-950-28643, 11/17/2 11/17/22 11/17/22 1 RV 3340735880-6521 22.15 V00331 FEDERAL EXPRESS 963930058 INV #9-639-30058, 11/24/2 11/24/22 11/24/22 1 RV 3140702920-6521 2.58 Check Num: AP00242622 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 24.73 V00388 FRONTIER COMMUN 6263342038112222 626-3342038 11/22/22 11/22/22 11/22/22 1 PD 1025410000-6915 65.23 Check Num: AP00242623 Totals. Tax: 0.00 Chrg: 0.;00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.23 Paid: 65.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.23 Total: 65,23 V00388 FRONTIER COMMUN 6268129068112222 626-8129068 11/22/22 11/22/22 11/22/22 1 PD 1055420000-6915 30.02 Check Num: AP00242624 Totals_: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.02 Paid: 30.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.02 Total: 30.02 V00388 FRONTIER COMMUN 6266330163111822 626-633-0163 11/18/22 11/18/22 1 PD 4849940000-6915 59.20 Check Num: AP00242625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.20 Paid: 59.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.20 Total: 59.20 V00388 FRONTIER COMMUN 2090118912112222 ACCT# 2090118912 11/22/22 11/22/22 11/22/22 1 PD 4849940000-6915 27.15 Check Num: AP00242626 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 43 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242631 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17695 -- GMC^ELECTRICAL 4827E INV #4827 E, 10/19/22, AN - 10/19/22 10/19/22 1RV 3240722701-6493 4,649.00 Check Num: AP00242631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 4,649.00 V18959 GOH, KNOK SOON GL88489 V18959 GOH, KNOK SOON GL88489 V18959 GOH, KNOK SOON GL88489 Check Num: AP00242632 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02225 HACH COMPANY 13326920 V02225 HACH COMPANY 13334501 V02225 HACH COMPANY 13338140 Check Num: AP00242633 Totals: Tax: 0.00 Chrg: Tax: 164.81 Chrg: Tax: 164.81 Chrg: V04636 HERNANDEZ, ANTH 100322 Check Num: AP00242634 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18697 HERNANDEZ, GUST 090922 Check Num: AP00242635 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18935 HERRON, KEVIN 120122 Check Num: AP00242636 Totals: Tax: 0.00 Chrg: REFUND PERMITS 11/28/22 11/28/22 1 REFUND PERMITS 11/28/22 11/28/22 1 REFUND PERMITS 11/28/22 11/28/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #13326920, 11/08/22, 11/08/22 11/08/22 1 INV #13334501, 11/11/22, 11/11/22 11/11/22 1 INV #13338140, 11/14/22, 11/14/22 11/14/22 1 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 11/15/22 11/15/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Licenses/Certifications 11/09/22 11/09/22 1 0.00 Dutyt 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: COREY MCDANIEL DEC 2022 12/01/22 12/01/22 1 0.00 Duty; 0.00 Disc: 0.00 Dist: PD 1035611000-4725 PD 1035611000-4765 PD 1035611001-2904 0.00 Unpaid: 2,417.20 Paid: 2,417.20 Total: PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 0.00 Unpaid: 1,607.98 Paid: 1,607.98 Total: PD 1025410000-6445 0.00 Unpaid: 68.00 Paid: 68.00 Total: PD 3240723751-6253 0.00 Unpaid: 80.00 Paid: 80.00 Total: PD 2830900100-6625 0.00 Unpaid: 2,128.00 212.80 76.40 0.00 2,417.20 2,417.20 611.79 943.74 217.26 0.00 1,772.79 1,772.79 68.00 0.00 68.00 68.00 80.00 0.00 80.00 80.00 650.00 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 45 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242642 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,960.66 V00343 J & J'S SPORTS 29071 INV. #29071 10/26/22 STAF 10/26/22 10/26/22 1 RV 1025410000-6201 2,699.69 Check Num: AP00242643 Totals: Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,699.69 V18928 JAIME, ANGIE 016465 Program Expense 11/16/22 11/16/22 1 RV 2825410159-6625 36.42 V18928 JAIME, ANGIE 016986 Program Expense 11/16/22 11/16/22 1 RV 1025543000-6625 42.94 V18928 JAIME, ANGIE 022077 Program Expense 11/22/22 11/22/22 1 RV 2825410159-6625 71.45 V18928 JAIME, ANGIE 022922 Program Expense 11/18/22 11/18/22 1 RV 2825410159-6625 25.70 V18928 JAIME, ANGIE 037524 Program Expense 11/19/22 11/19/22 1 RV 2825410159-6625 19.98 V18928 JAIME, ANGIE 112122 Program Expense 11/21/22 11/21/22 1 RV 2825410159-6625 65.82 V18928 JAIME, ANGIE 149881 Program Expense 11/21/22 11/21/22 1 RV 2825410159-6625 16.75 V18928 JAIME, ANGIE 232500005989 Program Expense 11/21/22 11/21/22 1 RV 2825410159-6625 45.35 V18928 JAIME, ANGIE 632548 Program Expense 11/27/22 11/27/22 1 RV 2825410159-6625 23.12 V18928 JAIME, ANGIE 66011456734 Program Expense 11/22/22 11/22/22 1 RV 2825410159-6625 17.75 V18928 JAIME, ANGIE 665155 Program Expense 11/21/22 11/21/22 1 RV 2825410159-6625 40.00 Check Num: AP00242644 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 405.28 V14943 JCL TRAFFIC SUP 115435 115435 / 7-22-22 / Logo S 07/22/22 07/22/22 1 RV 1055420000-6563 159.86 V14943 JCL TRAFFIC SUP 115435 115435 / 7-22-22 / Logo S 07/22/22 07/22/22 1 RV 1055420000-6563 2.40 Check Num: AP00242645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 162.26 V02193 JOHNSON CONTROL 89153352 89153352 / 9-21-22 / Fire 09/21/22 09/21/22 1 PD 1055666000-6493 3,508.60 V02193 JOHNSON CONTROL 89153352 89153352 / 9-21-22 / Fire 09/21/22 09/21/22 1 PD 1055666000-6493 2,698.08 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 47 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242651 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 14.10 V13005 LAW ENFORCEMENT 16836 INV# 16836: ON -CALL FEE F 11/22/22 11/22/22 1 PD 1020310000-6350 650.00 Check Num: AP00242652 Totals: Tax: 0:,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0:00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00161 LIEBERT CASSIDY 228904 INV# 228904: LEGAL SERVIC 10/31/22 10/31/22 1 PD 1020310000-6301 770.50 Check Num: AP00242653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.50 Paid: 770.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.50 Total: 770.50 V06178 PRAXAIR DISTRIB 32446107 Inv #32446107; 11/16/22; 11/16/22 11/16/22 1 RV 3340735880-6563 106.11 Check Num: AP00242654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 106.11 V18669 LOEZA, SELISA D 110722 Commission Meetings Expen 11/17/22 11/17/22 1 PD 1030511000-6405 25.00 Check Num: AP00242655 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03854 LOS ANGELES COU 1103953 8631003270/22 1700 S BARR 12/01/22 12/01/22 1 RV 3240721507-7015 2,087.80 Check Num: AP00242656 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,087.80 V03854 LOS ANGELES COU 1105759 868027273 22 12/01/22 12/01/22 1 PD 3240721507-7015 655.02 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 49 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242662 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12881 MANCINO DOOR & 35526 35526 /�10-28-22 / CityTH 10/28/22 10/28/22 1 RV 1055666000-6493 3,787.09 V12881 MANCINO DOOR & 35526 35526 / 10-28-22 / City H 10/28/22 10/28/22 1 RV 1055666000-6493 1,200.00 Check Num: AP00242662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 4,987.09 V06651 MANNING & KASS, 756910 INV# 756910: LEGL SERVICE 11/11/22 11/11/22 1 RV 4250923000-6470 2,985.00 V06651 MANNING & KASS, 756913 INV# 756913: LEGAL SERVIC 11/11/22 11/11/22 1 RV 4250923000-6740 231.00 V06651 MANNING & KASS, 756914 INV# 756914: LEGAL SERVIC 11/11/22 11/11/22 1 RV 4250923000-6740 504.20 Check Num: AP00242663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3,720.20 V10790 MARIPOSA LANDSC 100115 100115 / 10-31-22 / Extra 10/31/22 10/31/22 1 RV 1055420000-6493 610.00 V10790 MARIPOSA LANDSC 100127 100127 / 10-31-22 / Extra 10/31/22 10/31/22 1 RV 1055420000-6493 670.00 Check Num: AP00242664 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,280.00 V01231 MARTINEZ CONCRE 22059 Demo at City Park 09/19/22 09/19/22 1 RV 4610110000-6645 32,948.00 V01231 MARTINEZ CONCRE 22059 Scope of work at Slauson 09/19/22 09/19/22 1 RV 4610110000-6645 5,685.00 V01231 MARTINEZ CONCRE 22059 Additional work 09/19/22 09/19/22 1 RV 4610110000-6645 1,900.00 Check Num: AP00242665 Totals: Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:.00 Dist: 0.00 Total: 0.00 Reversed: 40,533.00 V00642 MARX BROS FIRE E61335 E61335 / 09-30-22 / P.D R 09/30/22 09/30/22 1 PD 1055666000-6493 606.50 V00642 MARX BROS FIRE E61335 E61335 / 09-30-22 / P.D R 09/30/22 09/30/22 1 PD 1055666000-6493 446.51 Check Num: AP00242666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 41.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.50 Paid: 1,053.01 Tax: 41.51 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 1,011.50 Total: 1,053.01 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 51 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242671 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount -------- Tax; ------------------------------- 0.00 Chrg: 0.00 -------------- Duty: 0.00 Disc. -- ---- 0.00 Dist: ------------------ ------- 164.80 Total: 164.80 V18781 MORALES, RAYMON 120122 DAVID JAUREGUI DEC 2022 12/01/22 12/01/22 1 RV 2830900100-6625 400.00 Check Num: AP00242672 Totals: Tax: 0.00 Chrg: MO Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 400.00 V17144 MUNISERVICES LL INV06014285 BUSI LIC DISCOVERY REV 06/08/22 06/08/22 1 PD 5035630000-2719 1,069.58 V17144 MUNISERVICES LL INV06014535 BUSI LIC DISCOVERY REV 07/09/22 07/09/22 1 PD 5035630000-2719 1,583.34 V17144 MUNISERVICES LL INV06014753 BUSI LIC DISCOVERY REV 08/03/22 08/03/22 1 PD 5035630000-2719 324.10 Check Num: AP00242673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,977.02 Paid: 2,977.02 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 2,977.02 Total: 2,977.02 V16095 MUSCO SPORTS LI 400230 CONTROL MODULE FOR GLADST 11/07/22 11/07/22 1 RV 1025410000-6569 1,952.53 V16095 MUSCO SPORTS LI 400230 SHIPPING 11/07/22 11/07/22 1 RV 1025410000-6569 65.00 Check Num_: AP00242674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,017.53 V04470 NEW READERS PRE 14436 Literacy/ESL Materials 11/11/22 11/11/22 1 RV 2830515160-6625 581.82 Check Num: AP00242675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 581.82 V10819 NODARSE, BOBBY 706095 Meetings & Conferences 10/06/22 10/06/22 1 PD 3240723751-6235 72.65 Check Num; AP00242676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 Paid: 72.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 Total: 72.65 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 53 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242680 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,170.00 V18574 ONLINE INFORMAT 1156848 V18574 ONLINE INFORMAT 1156849 Check Num: AP00242681 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05671 ORKIN INC 235649211 V05671 ORKIN INC 235649433 Check Num: AP00242682 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16283 ORRAVAN MECHANI 17298 V16283 ORRAVAN MECHANI 17306 V16283 ORRAVAN MECHANI 17307 Check Num: AP00242683 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12526 PACIFIC TELEMAN 2096794 Check Num: AP00242684 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06895 PEOPLEREADY INC 27726185 Check Num.: AP00242685 Totals: Tax: 0.00 Chrg: INV #1156848, 10/31/22, C 10/31/22 10/31/22 1 INV #1156848, 10/31/22, C 10/31/22 10/31/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #235649211, 11/12/22, 11/12/22 11/12/22 1 Inv 4235649433; 11/11/22; 11/11/22 11/11/22 1 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: Inv #17298; 11/04/22; Hea 11/04/22 11/04/22 1 Inv#17306; 11/4/22; Servi 11/04/22 11/04/22 1 INV #17307, 11/04/22, REP 11/04/22 11/04/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty.: 0.00 Disc: 0.00 Dist: PAY HONES INV#2096794 ll/ 11/17/22 11/17/22 1 0.010 Duty: 0.00 Disc: 0.00 Dist; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 27726185 / 10-18-2022 / F 10/18/22 10/18/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 345.56 PD 3140711903-6493 1.97 0.00 Unpaid: 0.00 347.53 Paid: 347.53 347.53 Total: 347.53 RV 3140702935-6493 103.00 RV 3340735880-6815 115.00 0.00 Unpaid: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 218.00 PD 3140702935-6835 1,260.00 PD 3340735880-6815 495.00 PD 3240722701-6493 495.00 0.00 Unpaid: 0.00 2,25,0.00 Paid: 2,250.00 2,25,0.00 Total: 2,250.00 PD 4849940000-6415 168.28 0.00 Unpaid: 0.00 168.28 Paid: 168.28 168.28 Total: 168.28 RV 1255661000-6006 1,966.20 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 (A / P T R A N S A C T I O N S] Page 55 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242690 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ���_-__-- Tax: - ---- 0.00 Chrg: ----- -____ 0.00 -- ----------------- Duty: 0.00 Disc: ----- --- -- -------- --- 0.00 Dist: -- --r�__- ==----- 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax¢: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 466.64 V0027 PROFORMA QUALIT B735002083A 1,000 BUSINESS CARDS ONE- 11/11/22 11/11/22 1 RV 1025410000-6530 56.87 V0027 PROFORMA QUALIT B735002101B 1,000 BUSINESS CARDS ONE- 11/17/22 11/17/22 1 RV 1025410000-6530 300.09 V0027 PROFORMA QUALIT B735002101B 500 BUSINESS CARDS ONE-SI 11/17/22 11/17/22 1 RV 1025410000-6530 55.90 Check Num: AP00242691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Total: 0.00 Reversed: 412.86 V11640 PUBLIC AGENCY R 51851 09/22 IBEW REP FEES INV 5 11/11/22 11/11/22 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 51852 09/22 SEIU REP FEES INV 5 11/11/22 11/11/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 51853 09/22 AMMA REP FEES INV 5 11/11/22 11/11/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 51854 09/22 MISC EXECS REP FEES 11/11/22 11/11/22 1 PD 1090000000-6108 500.00 Check Num: AP00242692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V17204 QADEER, ABDUL 77409 Dues & Subscriptions 11/08/22 11/08/22 1 PD 3340735880-6230 Check Num: AP00242693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: V00803 QUINN COMPANY W0370165832 REPLACED BATTERIES 230-63 11/28/22 11/28/22 1 RV 1020310000-6815 V00803 QUINN COMPANY W0370165832 LABOR FOR ABOVE 11/28/22 11/28/22 1 RV 1020310000-6815 V00803 QUINN COMPANY W0370165832 CA BATTERY FEE 11/28/22 11/28/22 1 RV 1020310000-6815 Check Num: AP00242694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: 180.00 0.00 180.00 180.00 417.74 950.00 4.00 0.00 0.00 0.00 1,371.74 V17376 REIGN INDUSTRIE RI2207AZU INV #RI-2207-AZU, 10/05/2 10/05/22 10/05/22 1 PD 3240722701-6493 2,880.00 V17376 REIGN INDUSTRIE RI2207AZU INV #RI-2207-AZU, 10/05/2 10/05/22 10/05/22 1 PD 3240722701-6493 826.88 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 57 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242701 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13992 RPW SERVICES IN 31280 31280 / 8-8-22 / Zacateca 08/22/22 08/22/22 1 PD 1055420000-6493 150.00 V13992 RPW SERVICES IN 31281 31281 / 8-22-22 / Northsi 08/22/22 08/22/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 31282 31282 / 8-22-22 / Pioneer 08/22/22 08/22/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 31283 31283 / 8-2-22 / City Hal 08/02/22 08/02/22 1 PD 1055420000-6493 220.00 V13992 RPW SERVICES IN 31284 31284 / 8-2-22 / Northsid 08/02/22 08/02/22 1 PD 1055420000-6493 1,500.00 V13992 RPW SERVICES IN 31677 31677 / 9-15-22 / Gladsto 09/15/22 09/15/22 1 PD 1055420000-6493 136.84 V13992 RPW SERVICES IN 31678 31678 / 9-15-22 / Pioneer 09/15/22 09/15/22 1 PD 1055420000-6493 299.60 V13992 RPW SERVICES IN 31679 31679 / 9-15-22 / Zacatec 09/15/22 09/15/22 1 PD 1055420000-6493 130.00 V13992 RPW SERVICES IN 31680 31680 / 9-26-22 / Northsi 09/26/22 09/26/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 31681 31681 / 9-26-22 / Pioneer 09/26/22 09/26/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 31682 31682 / 9-26-22 / Zacatec 09/26/22 09/26/22 1 PD 1055420000-6493 150-00 Check Num: AP00242701 Totals: Tax: 0.00 Chrg: 0:,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0_._00 Duty: 0.00 Disc: 0.00 Dist: 3,086.44 Paid: 3,086.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,086,44 Total: 3,086.44 V16557 RUIZ, ANA MARIA 101822 Program Expense 10/30/22 10/30/22 1 RV 2830511061-6625 945.00 V16557 RUIZ, ANA MARIA 110122 Program Expense 11/29/22 11/29/22 1 RV 2830511061-6625 1,837.50 Check Num: AP00242702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,782.50 V03664 SAN BERNARDINO 22166 UES OF SHERIFF'S FIRING R 11/10/22 11/10/22 1 PD 2820310041-6809 560.00 V03664 SAN BERNARDINO 22167 USE OF SHERIFF'S FIRING R 11/10/22 11/10/22 1 PD 2820310041-6809 322.00 Check Num: AP00242703 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 882.00 Paid: 882.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 882.00 Total: 882.00 V00339 SAN GABRIEL VAL 0000552880 LEGAL AD ORDINANCE NO. 20 10/31/22 10/31/22 1 PD 1015210000-6601 283.88 Check Num: AP00242704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V18931 SANTILLAN, EULI GL89472 REFUND DEPOSIT WC 10/31/22 10/31/22 1 RV 5000000000-3115 150.00 V18931 SANTILLAN, EULI GL92324 REFUND DEPOSIT WC 10/31/22 10/31/22 1 RV 5000000000-3115 350.00 Check Num: AP00242705 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 59 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242710 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00027 SOUTHERN CALIFO 7003268227501122 ACCT# 700326822750 11/22/ 11/22/22 11/22/22 1 Check Num: AP00242711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18418 SOUTHERN CALIFO RV111751 RV111751 / 11-7-22 / PW10 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111751 RV111751 / 11-7-22 / PW10 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111752 RV111752 / 11-7-22 / PW26 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111752 RVI11752 / 11-7-22 / PW26 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111753 RVI11753 / 11-7-22 / PW18 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111753 RV111753 / 11-7-22 / PW18 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111754 RV111754 / 11-7-22 / PW14 11/07/22 11/07/22 1 V18418 SOUTHERN CALIFO RV111754 RV111754 / 11-7-22 / PW14 11/07/22 11/07/22 1 Check Num: AP00242712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18484 INDUSTRY TIRE S 7070013018 INV #7070013018, 10/17/22 10/17/22 10/17/22 1 Check Num: AP00242713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: MO Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKLETTS 6252752110222 Water Delivery- Azusa Lib 11/02/22 11/02/22 1 Check Num: AP00242714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00633 SSD SYSTEMS S01085599 5-01085599 / 9-30-22 / Li 09/30/22 09/30/22 1 Check Num: AP00242715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6905 1,538.08 0.00 Unpaid: 0.00 1,538.08 Paid: 1,538.08 1,538.08 Total: 1,538.08 PD 1255661000-6825 106.51 PD 1255661000-6825 304.00 PD 1255661000-6825 90.25 PD 1255661000-6825 108.00 PD 1255661000-6825 103.39 PD 1255661000-6825 108.00 PD 1255661000-6825 82.93 PD 1255661000-6825 157.00 0.00 Unpaid: 0.00 1,024.47 Paid: 1,060.08 1,024.47 Total: 1,060.08 PD 3240723751-6825 140.00 0.00 Unpaid: 0.00 140.00 Paid: 140.00 140.00 Total: 140.00 PD 1030511000-6493 158.14 0.00 Unpaid: 0.00 158.14 Paid: 158.14 158.14 Total: 158.14 PD 1055666000-6493 268.50 0.00 Unpaid: 0.00 268.50 Paid: 268.50 268.50 Total: 268.50 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 61 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242721 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251867003 325-1867003 / 11-15-22 / 11/15/22 11/15/22 1 PD 1045830000-6201 10.08 V17241 UNIFIRST 3251867003 325-1867003 / 11-15-22 / 11/15/22 11/15/22 1 PD 1055664000-6201 13.23 V17241 UNIFIRST 3251867003 325-1867003 / 11-15-22 / 11/15/22 11/15/22 1 PD 1255661000-6201 45.24 V17241 UNIFIRST 3251867003 325-1867003 / 11-15-22 / 11/15/22 11/15/22 1 PD 3455665000-6201 86..99 V17241 UNIFIRST 3251869584 INV #325-1869584, 11/22/2 11/22/22 11/22/22 1 PD 3240722701-6201 143.10 Check Num: AP00242721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 597.28 Paid: 597.28 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.28 Total: 597.28 V09391 UNITED SITE SER 11413389941 2 STATION HOT WATER SINK 10/12/22 10/12/22 1 PD 1025410000-6625/GOLD 545.74 V09391 UNITED SITE SER 11413389941 WEEKEND/AFTER HOUR SERVIC 10/12/22 10/12/22 1 PD 1025410000-6625/GOLD 570.75 Check Num: AP00242722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 81.49 Chrg: 240.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 1,116.49 Tax: 81.49 Chrg: 240.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 1,116.49 V94521 UPPER SAN GABRI 81022 INV #8/10-22, 11/16/22, W 11/16/22 11/16/22 1 RV 3240722704-6591 101.67 Check Num: AP00242723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 101.67 V07209 VAZQUEZ, EDUARD 4177576 Uniforms & Laundry 11/07/22 11/07/22 1 PD 1055420000-6201 30.42 Check Num: AP00242724 Totals: Tax: 0.00 Chrg: 0,.00 Duty_: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 30,42 Paid: 30.42 Tax: 0.,00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 30.42 Total: 30.42 V07649 VOYAGER FLEET S 8691220932244 8691220932244 / 10-24-22 10/24/22 10/24/22 1 RV 1055420000-6551 588.97 V07649 VOYAGER FLEET S 8691220932244 8691220932244 / 10-24-22 10/24/22 10/24/22 1 RV 1255661000-6551 95.91 Check Num: AP00242725 Totals: Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: MO Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0..00 Reversed: 684.88 V11328 WALTERS ELECTRI S121350898001 INV# 5121350898.001 / PA 10/21/22 10/21/22 1 RV 1255661000-6560 1,719.90 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 63 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242729 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount - V17683 WYREDREAMS ---------------- 11782 ==-==------___-� 130" MOTORIZED �_ SCREEN SIZ ----�=tea 11/11/22 �_- 11/11/22 1 PD 1020941000-6846 _ 690.17 Check Num: AP00242729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 835.18 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 11,148,00 Paid: 11,983.18 Tax: 835.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,148.00 Total: 11,983.18 V18832 ZOHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4800000000-1799 3,301.26 V18832 ZOHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4800000000-1799 2,788.34 V18832 WHO CORPORATIO 68606824 DISCOUNT 11/18/22 11/18/22 1 RV 4800000000-1799 -990.12 V18832 WHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4849930000-6504 801.87 V18832 ZOHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4849930000-6504 398.33 V18832 ZOHO CORPORATIO 68606824 DISCOUNT 11/18/22 11/18/22 1 RV 4849930000-6504 -141.44 V18832 ZOHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4849942000-6504 801.87 V18832 WHO CORPORATIO 68606824 ManageEngine Service Desk 11/18/22 11/18/22 1 RV 4849942000-6504 398.33 V18832 ZOHO CORPORATIO 68606824 DISCOUNT 11/18/22 11/18/22 1 RV 4849942000-6504 -141.44 Check Num: AP00242730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 7,217.00 U12615 1345 SAN GABRIE 120393301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 20.90 Check Num: AP00242731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 20.90 Paid: 20.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.90 Total: 20.90 U12616 1345 SAN GABRIE 120395315 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 7.50 Check Num: AP00242732 Totals: Tax: 0.00 Chrg: 0,00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U12618 1345 SAN GABRIE 120423301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 36.11 Check Num: AP00242733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.11 Paid: 36.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 36.11 Total: 36.11 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 65 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242740 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12567 AYDE FLORES 21065304 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 984.63 Check Num: AP00242740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.63 Paid: 984.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.63 Total: 984.63 U12572 AZUSA BLOCK 36 30998300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 68.57 U12572 AZUSA BLOCK 36 30998300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 44.96 Check Num: AP00242741 Totals:; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 U12573 AZUSA BLOCK 36 31043300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 54.20 U12573 AZUSA BLOCK 36 31043300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 56.03 Check Num: AP00242742 Totals: Tax: 0.00 Chrg;: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0,00 Dist: 110.23 Paid: 110.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Total: 110.23 U12574 AZUSA BLOCK 36 31052300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 79.82 U12574 AZUSA BLOCK 36 31052300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 53.57 Check Num: AP00242743 Totals: Tax: 0.00 Chrg: 0:i00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 04,00 Duty: 0.00 Disc: 0.00 Dist: 133.39 Paid: 133.39 Tax: 0.00 Chrg: 0.100 Duty: 0.00 Disc: 0.00 Dist: 133.39 Total: 133,39 U12575 AZUSA BLOCK 36 31064300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 46.32 Check Num: AP00242744 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.32 Paid: 46.32 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.32 Total: 46.32 U12576 AZUSA BLOCK 36 31067300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 46.79 Check Num: AP00242745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Paid: 46.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Total: 46.79 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 67 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12583 AZUSA BLOCK 36 31093300 Check Num: AP00242752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12584 AZUSA BLOCK 36 31094300 U12584 AZUSA BLOCK 36 31094300 Check Num: AP00242753 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12585 AZUSA BLOCK 36 31099300 Check Num: AP00242754 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12586 AZUSA BLOCK 36 31111300 U12586 AZUSA BLOCK 36 31111300 Check Num: AP00242755 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12587 AZUSA BLOCK 36 31120300 Check Num: AP00242756 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12588 AZUSA BLOCK 36 31126300 U12588 AZUSA BLOCK 36 31126300 Check Num: AP00242757 Totals: Tax: 0.00 Chrg: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.36 Paid: 0..00 Duty: 0.00 Disc: 0.00 Dist: 37.36 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0100 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.52 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.85 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00-Dist: 138.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.37 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.36 0.00 37.36 37.36 38.61 65.91 0.00 104.52 104.52 61.85 0.00 61.85 61.85 118.00 20.37 0.00 138.37 138.37 87.08 0.00 Unpaid: 0.00 87.08 Paid., 87.08 87.08 Total: 87.08 PD 3200000000-3102 35.98 PD 3300000000-3102 82.62 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 69 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242763 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: -0.00 Chrg: �f^ W0.00 Duty: 0.00 Disc: 0.00 Dist: - f� 0.00'F^ ^Unpaid: T �- � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.02 Paid: 54.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.02 Total: 54.02 U12595 AZUSA BLOCK 36 31158300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 51.74 U12595 AZUSA BLOCK 36 31158300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 50.45 Check Num: AP00242764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.19 Paid: 102.19 Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: 102.19 Total: 102.19 U12596 AZUSA BLOCK 36 31160300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 40.93 U12596 AZUSA BLOCK 36 31160300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 117.63 Check Num: AP00242765 Totals: Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 158.56 Paid: 158.56 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 158.56 Total: 158.56 U12634 AZUSA PACIFIC U 150583306 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 8.08 U12634 AZUSA PACIFIC U 150583306 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3400000000-3102 13.21 Check Num: AP00242766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Paid: 21.29 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 21.29 Total: 21.29 U12635 AZUSA PACIFIC U 150589323 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 8.08 U12635 AZUSA PACIFIC U 150589323 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3400000000-3102 13.21 Check Num: AP00242767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Paid: 21.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Total: 21.29 U12636 AZUSA PACIFIC U 150636305 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 8.24 U12636 AZUSA PACIFIC U 150636305 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3400000000-3102 13.21 Check Num: AP00242768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0;00 Disc: 0.00 Dist: 21.45 Paid: 21,45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 Total: 21.45 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 71 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242774 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.29 Paid: 6.29 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 6.29 Total: 6.29 U12614 AZUSA RIVIERA H 120388301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 2,463.86 U12614 AZUSA RIVIERA H 120388301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 2,218.61 Check Num: AP00242775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,682.47 Paid: 4,.682.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 4,682.47 Total: 4,682.47 U12570 BEAUTY BY KITTY 30321307 Check Num: AP00242776 Totals Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12606 BENU MALIK 90644311 Check Num: AP00242777 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12561 BRIA MARTINEZ 10677310 U12561 BRIA MARTINEZ 10677310 Check Num; A200242778 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12663 CHLOE DING 192621303 Check Num: AP00242779 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg; U12631 CHRIS HILLSETH 150380303 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 197.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 197.14 Paid: 197.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.14 Total: 197.14 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 3.26 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.26 Paid: 3.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.26 Total: 3.26 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 53.83 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3400000000-3102 7.48 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.31 Paid: 61.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 61:31 Total: 61.31 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 102.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.98 Paid: 102.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.98 Total: 102.98 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 2,457.32 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 73 THU, JAN 12, 2023, lft 09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242786 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.07 Paid: 77.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.07 Total: 77.07 U12598 DIBA Management 40541312 U12598 DIBA Management 40541312 Check Num: AP0024278V Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12571 DOMINO'S PIZZA 30977301 Check Num: AP00242788 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12639 DOMONIQUE FRANC 150828304 Check Num: AP00242789 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12612 DWIGHT DAVIDSON 110324320 Check Num: AP00242790 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12628 ELBA ENRIQUEZ 140545315 Check Num: AP00242791 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12626 ERIC KUEHFUSS 131013301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0,00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0..00 Disc: 0.00 Dist: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 43.92 PD 3300000000-3102 55.22 0.00 Unpaid: 99.14 Paid: 99.14 Total: PD 3200000000-3102 0.00 Unpaid: 71.85 Paid: 71.85 Total: PD 3200000000-3102 0.00 Unpaid: 107.70 Paid: 107,70 Total: PD 3200000000-3102 0.00 Unpaid: 6.54 Paid: 6.54 Total: PD 3300000000-3102 0.00 99.14 99.14 71.85 0.00 71.85 71.85 107.70 0.00 107.70 107.70 6.54 0.00 6.54 6.54 98.34 0.00 Unpaid: 0.00 98.34 Paid: 98.34 98.34 Total: 98.34 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 9.49 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 75 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242798 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 35.23 Paid: 35.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.23 Total: 35,.23 U12568 GLORIA CALDERON 30149309 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 28,26 U12568 GLORIA CALDERON 30149309 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 100.27 Check Num: AP00242799 Totals: Tax: 0.00 Chrg: 0.00 Duty, 0..00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist; U12620 HAYDEE MERCADO 130042303 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Check Num: AP00242800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12659 HELEN DURAN 180657304 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Check Num: AP00242801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12675 HENRY ACEVEDO 2340143311 Check Num: AP00242802 Totals: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12681 HOME ENERGY ASS 9980001300 Check Num: AP00242803 Totals: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Unpaid: 0.00 128.53 Paid: 128.53 128.53 Total: 128.53 PD 3200000000-3102 342.00 0.00 Unpaid: 0.00 342.00 Paid: 342.00 342.00 Total: 342.00 PD 3300000000-3102 77.99 0.00 Unpaid: 0.00 77.99 Paid: 77.99 77.99 Total: 77.99 PD 3200000000-3102 15.57 0.00 Unpaid: 0.00 15.57 Paid: 15.57 15.57 Total: 15.57 PD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0..00 Dist: 0.00 Unpaid; Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: % 00 Dist: 108.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.08 Total: U12655 HOTTIME INTERNA 161624301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 108.08 0.00 108.08 108.08 3,053.62 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 77 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242810 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Numi AP00242810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.29 Paid: 71.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 71.29 Total: 71.29 U12611 JESSICA MONTENE 110154303 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 204.23 Check Num: AP00242811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.23 Paid: 204.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.23 Total: 204,23 U12679 JOANNE R SALSE 2470108300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 40.00 Check Num: AP00242812 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,00 Paid: 40.00 Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U12621 JOCELINE CHAVEZ 130452311 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 105.93 Check Num: AP00242813 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.93 Paid: 105.93 Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0...00 Dist: 105.93 Total: 105.93 U12644 KARIS PARK 150900321 Check Num; AP00242814 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12629 LCH 888 HOLDING 141229308 U12629 LCH 888 HOLDING 141229308 Check Num: AP00242815 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12653 LESLIE CARRILLO 160300302 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0..00 Dist: PD 3400000000-3102 26.27 0.00 Unpaid: 26.27 Paid: 26.27 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 155.28 Paid: 155..28 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 26.27 26.27 37.17 118.11 0.00 155.28 155.28 110.23 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 79 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog; OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242822 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Paid: 100.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 100.22 Total: 100.22 U12673 PAULINDA CHAMBE 2260016301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 58.04 Check Num: AP00242823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.04 Paid: 58.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.04 Total: 58.04 U12603 PHILLIP GOMEZ 80712312 Check Num;=. AP00242824 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12654 PHO INTERNATION 161172310 U12654 PHO INTERNATION 161172310 Check Num: AP00242825 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12656 PNG BUILDERS 161709300 Check Num: AP00242826 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12624 RHINA ORTIZ 130837304 Check Num: AP00242827 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist. Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12672 RICARDO ACEVEDO 2220197301 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Check Num: AP00242828 Totals: PD 3300000000-3102 69.86 0.00 Unpaid: 0.00 69.86 Paid:. 69.86 69.86 Total: 69.86 PD 3200000000-3102 190.74 PD 3300000000-3102 138.71 0.00 Unpaid: 0.00 329.45 Paid: 329,45 329.45 Total: 329.45 PD 3200000000-3102 196.43 0.00 Unpaid: 0.00 196.43 Paid: 196.43 196.43 Total: 196.43 PD 3300000000-3102 22.24 0.00 Unpaid: 0.00 22.24 Paid: 22.24 22.24 Total: 22.24 PD 3200000000-3102 32.45 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 81 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242834 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0:.00 Chrg: _-0.00-Duty: TA^ 0.00 Disc: W0.00 Dist: 0.00 �¢ mmUnpaid: 0.00 Tax: 0,:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.52 Paid: 61.52 Tax: 0;00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.52 Total: 61.52 U12608 STELLA HAWES 100281300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 287.84 Check Num: AP00242835 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12660 STEPHEN BERKLEY 190430301 U12660 STEPHEN BERKLEY 190430301 Check Num: AP00242836 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12601 TAKAAKI YAMAMOT 80431303 Check Num: AP00242837 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12661 TAMARA GREEN 190830308 Check Num: AP00242838 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12632 URIEL ANAHEIM H 150473310 Check Num: AP00242839 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax; 0.00 Chrg: U12633 URIEL ANAHEIM H 150484309 Check Num: AP00242840 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Unpaid: 0.00 287.84 Paid: 287.84 287..84 Total: 287.84 PD 3200000000-3102 55.00 PD 3300000000-3102 135.00 0.00 Unpaid: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 3300000000-3102 93.79 0.00 Unpaid: 0.00 93.79 Paid. 93.79 93.79 Total: 93.79 PD 3200000000-3102 45.04 0.00 Unpaid: 0.00 45.04 Paid: 45.04 45.04 Total: 45.04 PD 3200000000-3102 171.72 0.00 Unpaid: 0.00 171.72 Paid: 171.72 171.72 Total: 171.72 PD 3300000000-3102 137.86 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 83 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates;; 120122-011123 ; Bank Id: AP Check Num: AP00242846 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount � Tax: �---- --------- 0.00 Chrg: ------------- 0.00 -- Duty: 0.00 Disc• ----____ -- 0.00 _-- -- Dist: __----__ 51.01 __-------- ------------- Paid: 51.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.01 Total: 51.01 U12668 WENZHAO LIU 2180208303 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 94.55 Check Num: AP00242847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.55 Paid: 94.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 94.55 Total: 94.55 U12600 XBZ LLC 70183303 U12600 XBZ LLC 70183303 Check Numi AP00242848 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12610 XBZ LLC 110028303 U12610 XBZ LLC 110028303 Check Num: AP00242849 Totals:. Tax: 0,00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12564 XIAOHUI CAI 20315306 U12564 XIAOHUI CAI 20315306 Check Num: AP00242850 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12664 Z. ROZENBLAT & 192632300 Check Num:' AP00242851 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18794 ALEGRIA, ERICK 025750 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 33.20 PD 3300000000-3102 47.99 0.00 Unpaid: 0.00 81.19 Paid: 81.19 81.19 Total: 81.19 PD 3200000000-3102 73.81 PD 3300000000-3102 0.98 0.00 Unpaid: 0.00 74.79 Paid: 74.79 74.79 Total: 74.79 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.04 Total: Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.57 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.57 Total: Training Schools 12/01/22 12/01/22 1 PD 1055420000-6220 0.17 105.87 0.00 106.04 106.04 132.57 0.00 132.57 132.57 39.95 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 85 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242858 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05613 AT&T 3144852207 SCHED/DISPATCH - DEC122 I 12/01/22 12/01/22 1 PD 3340785560-6493 288.49 Check Num: AP00242859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 288..49 Paid: 288.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.49 Total: 288.49 V18599 AULIS CANINE EN 221118 KENELLING FOR K9 11/18/22 11/18/22 1 PD 2820310041-6563 150.00 Check Num: AP00242860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02044 AZUSA PACIFIC U DC000000O1155743 2022 AZUSA GOLDEN DAYS PA 12/05/22 12/05/22 1 PD 1025410000-6625/GOLD 1,466,34 V02044 AZUSA PACIFIC U DC000000O1155743 24"x36" GOLDEN DAYS MUSIC 12/05/22 12/05/22 1 PD 1025410000-6625/GOLD 76,40 V02044 AZUSA PACIFIC U DC000000O1155743 26'X5' GOLDEN DAYS BANNER 12/05/22 12/05/22 1 PD 1025410000-6625/GOLD 669.07 Check Num: AP00242861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 205.64 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 2,006.17 Paid: 2,211,81 Tax: 205.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.17 Total: 2,211.81 V00046 AZUSA PLUMBING 0452988IN INV #0452988-IN, 04/01/22 04/01/22 04/01/22 1 PD 3240722701-6563 25.58 V00046 AZUSA PLUMBING 0455858IN 0455858-IN / 7-14-22 / Se 07/14/22 07/14/22 1 PD 1055666000-6563 360.14 V00046 AZUSA PLUMBING 0458847IN 0458847-IN / 11-3-22 / Se 11/03/22 11/03/22 1 PD 1055666000-6563 5.41 V00046 AZUSA PLUMBING 0459070IN 0459070-IN / 11-11-22 / W 11/11/22 11/11/22 1 PD 1055666000-6563 15.88 Check Num: AP00242862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.17 Paid: 407.01 Tax: 37.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.17 Total: 407.01 V00089 BAKER & TAYLOR 2037179373 INV#2037179373 World Alma 11/30/22 11/30/22 1 PD 1030513000-6503 47.85 Check Num: AP00242863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.77 Chrg: 18.10 Duty: 0.00 Disc: 0.00 Dist: 26.98 Paid: 47.85 Tax: 2.77 Chrg: 18.10 Duty: 0.00 Disc: 0.00 Dist: 26.98 Total: 47.85 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 87 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates; 120122-011123 ; Bank Id: AP Check Num: AP00242869 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ---------- Tax: ------ --- 0.00 Chrg: ----- -- --------- 0.00 -:----------------------- Duty: 0.00 Disc: _--_-_ _ W--- 0.00 Dist: -- -------------------- 39.95 ------------- Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V13947 BLACK AND WHITE 4635 INV# 4635: DOCKING STATIO 09/12/22 09/12/22 1 PD 1020941000-6527 8,454.24 V13947 BLACK AND WHITE 4771 INV# 4771: LABOR FOR P-2 12/01/22 12/01/22 1 PD 1020310000-6825 100.00 V13947 BLACK AND WHITE 4773 INV# 4773: LABOR FOR D-22 12/05/22 12/05/22 1 PD 1020310000-6825 200.00 V13947 BLACK AND WHITE 4773 INV# 4773: D-22, INSTALLA 12/05/22 12/05/22 1 PD 1020310000-6825 222.64 Check Num: AP00242870 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 792.62 Chrg: 151:37 Duty: 0.00 Disc: 0.00 Dist: 8,032.89 Paid: 8,976.88 Tax: 792.62 Chrg: 151..37 Duty: 0.00 Disc: 0.00 Dist: 8,032.89 Total: 8,976.88 V09188 BOUNCE AROUND P 082122 3 WALL INFLATABLE GAME FO 08/21/22 08/21/22 1 PD 1030513000-6625 75.00 V09188 BOUNCE AROUND P 082122 DELIVERY 08/21/22 08/21/22 1 PD 1030513000-6625 10.00 Check Num: AP00242871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V0031 CHARTER COMMUNI 0545572120122 INV, #0545572120122 12/1/ 12/01/22 12/01/22 1 PD 1025410000-6563 381.35 Check Num: AP00242872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.35 Paid: 381.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.35 Total: 381.35 V0031 CHARTER COMMUNI 0605327112822 INV. #0605327112822 11/28 11/28/22 11/28/22 1 PD 1025410000-6563 119.98 Check Num: AP00242873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V16231 CINTAS CORPORAT 5135563774 INV #5135569774, 12/05/22 12/05/22 12/05/22 1 PD 3140702935-6563 48.01 V16231 CINTAS CORPORAT 5135563774 INV #5135569774, 12/05/22 12/05/22 12/05/22 1 PD 3140711903-6563 180.88 Check Num: AP00242874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.28 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 207.61 Paid: 228.89 Tax: 21.28 Chrg: -0,.00 Duty: 0.00 Disc: 0.00 Dist: 207.61 Total: 228.89 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 89 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242880 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242880 Totals: - ------- ------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: 1,430.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,430.00 Total: 1,430.00 V05809 EMERALD ISLE TR 87605 INV #87605, 12/01/22, LW 12/01/22 12/01/22 1 PD 3140702935-6840 387.08 V05809 EMERALD ISLE TR 87606 12/22 PLANT LEASE INV 876 12/01/22 12/01/22 1 PD 1050921000-6493 120.45 Check Num: AP00242881 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Paid: 507.53 Tax: 44.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Total: 507.53 V00331 FEDERAL EXPRESS 796501233 INV #7-965-01233, 12/01/2 12/01/22 12/01/22 1 PD 3240721790-6521 18.54 Check Num: AP00242882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.54 Paid: 18.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.54 Total: 18.54 V16032 FIRST CAPITOL C CINVO25696 CINV-025696 12/22 ACA FEE 12/02/22 12/02/22 1 PD 1050921000-6399 2,390.00 Check Num: AP00242883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 2,390.00 Total: 2,390.00 V15897 FOOTHILL COMMUN INV6036 INV# INV6036: TROUBLESHOO 11/28/22 11/28/22 1 PD 1020310000-6835 185.00 Check Num: AP00242884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 185.00 Total: 185.00 V00388 FRONTIER COMMUN 2090180464112822 INV DATE 11/28/22: RADIO 11/28/22 11/28/22 1 PD 1020310000-6915 60.58 V00388 FRONTIER COMMUN 2090520365112822 INV DATE 11/28/22: MONTHL 11/28/22 11/28/22 1 PD 1020310000-6915 102.80 Check Num: AP00242885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.38 Paid: 163.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.38 Total: 163.38 V00388 FRONTIER COMMUN 6269696899112522 ACCT# 6269696899 11/25/22 11/25/22 11/25/22 1 PD 4849940000-6915 30.02 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 91 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242892 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.50 Paid: 1,884.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.50 Total: 1,884.50 V12638 GLENDORA CHEVRO 10037 INV #10037, 11/15/22, LAB 11/15/22 11/15/22 1 PD 3340735880-6825 185.00 V12638 GLENDORA CHEVRO 10037 INV #10037, 11/15/22, PAR 11/15/22 11/15/22 1 PD 3340735880-6825 308.69 Check Num;; AP00242893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.99 Paid: 493.69 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.99 Total: 493.69 V18610 GOMEZ, LIDIA 113022 Meetings & Conferences 11/30/22 11/30/22 1 PD 1020310000-6235 20.00 V18610 GOMEZ, LIDIA 113022 Postage 11/30/22 11/30/22 1 PD 1020310000-6518 9.20 V18610 GOMEZ, LIDIA 113022 Supplies/Special 11/30/22 11/30/22 1 PD 1020310000-6563 157.55 V18610 GOMEZ, LIDIA 113022 Prisoner Maintenance 11/30/22 11/30/22 1 PD 1020310000-6575 31.49 V18610 GOMEZ, LIDIA 113022 Maint & Repair / Vehicle 11/30/22 11/30/22 1 PD 1020310000-6825 92.00 V18610 GOMEZ, LIDIA 113022 Supplies/Special 11/30/22 11/30/22 1 PD 1020320000-6563 24.97 V18610 GOMEZ, LIDIA 113022 Small Equipment 11/30/22 11/30/22 1 PD 1020320000-6569 22.15 Check Num: AP00242894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 357.36 Paid: 357.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.36 Total: 357.36 V02225 HACH COMPANY 13350755 INV #13350755, 11/21/22, 11/21/22 11/21/22 1 PD 3240722701-6563 190.62 Check Num; AP00242895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.72 Chrg: 0.00 Duty: 0.00 Discs 0.00 Dist: 172.90 Paid: 190.62 Tax: 17.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.90 Total: 190.62 V05530 HINDERLITER DE SIN022974 Q2/22 SALES TAX & AUDIT S 11/22/22 11/22/22 1 PD 1090000000-6399 2,515.56 Check Num: AP00242896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,515,56 Paid: 2,515.56 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,515.56 Total: 2,515.56 V00064 HOLLIDAY ROCK C 1472020 1472020 / 11-15-22 / Alos 11/15/22 11/15/22 1 PD 1255661000-6563 186.25 V00064 HOLLIDAY ROCK C 1472863 1472863 / 11-17-22 / A/C 11/11/22 11/17/22 1 PD 1255661000-6563 185.33 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 93 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: A200242903 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05574 IRON MOUNTAIN HBSH634 10/22-11/22 OFF SITE STOR 11/30/22 11/30/22 1 PD 1035620000-6493 1,312.46 V05574 IRON MOUNTAIN HBSH634 10/22-11/22 OFF SITE STOR 11/30/22 11/30/22 1 PD 1045810000-6493 152.52 V05574 IRON MOUNTAIN HBSH634 10/22-11/22 OFF SITE STOR 11/30/22 11/30/22 1 PD 1050921000-6493 63.66 V05574 IRON MOUNTAIN HBSH634 10/22-11/22 OFF SITE STOR 11/30/22 11/30/22 1 PD 3140711903-6493 121.87 Check Num: AP00242903 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 1,650.51 Paid: 1,650.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.51 Total: 1,650.51 V05891 IRWINDALE, CITY 120522 UTIL USER TAX NOV 2022 12/05/22 12/05/22 1 PD 3200000000-2787 8,022.75 Check Num: AP00242904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 8,022.75 Paid: 8,022.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,022.75 Total: 8,022.75 V18809 JL GROUP LLC 22078JJ1 Check Num: AP00242905 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10358 JULIAN'S DISCOU 2901 V10358 JULIAN'S DISCOU 2949 V10358 JULIAN'S DISCOU 2949 V10358 JULIAN'S DISCOU 2977 Check Num: AP00242906 Totals: Tax: 0.00 Chrg: Tax: 33.83 Chrg: Tax: 33.83 Chrg: V03518 KING BOLT CO. 70783 V03518 KING BOLT CO. 70805 V03518 KING BOLT CO. 70808 Check Num: A200242907 Totals: Tax: 0.00 Chrg: Tax: 25.21 Chrg: Tax: 25.21 Chrg: LEGAL FEES 11/07/22 11/07/22 1 PD 1020310000-6301 24,070.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,070.00 Paid: 24,070.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,070.00 Total: 24,070.00 2901 / 11-1-22 / Trailer 11/01/22 11/01/22 1 PD 1055664000-6835 35.00 2949 / 11-14-22 / 2 new f 11/14/22 11/14/22 1 PD 1090000000-6825 363.83 2949 / 11-14-22 / 2 new f 11/14/22 11/14/22 1 PD 1090000000-6825 69.50 2977 / 11-25-22 / Flat R 11/25/22 11/25/22 1 PD 1090000000-6825 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Paid: 518.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Total: 518.33 70783 / 11-8-22 / Hose cl 11/08/22 11/08/22 1 PD 1055420000-6563 72.45 70805 / 11-16-22 / Bolts 11/16/22 11/16/22 1 PD 1255661000-6563 47.74 70808 / 11-17-22 / Hose c 11/17/22 11/17/22 1 PD 1055420000-6563 170.34 0.00 Duty: 0400 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc.: 0.00 Dist: 265.32 Paid: 290.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.32 Total: 290.53 V01324 KONICA MINOLTA 283767639 USAGE 283767639 11/19/22 11/19/22 11/19/22 1 PD 1020310000-6845 98.69 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 95 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates. 120122-011123 ; Bank Id: AP Check Num: AP00242914 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 1,390.01 Paid: 1,390.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.01 Total: 1,390.01 V03545 LOS ANGELES COU REPW22110702290 RE-PW-22110702290 / 11-7- 11/07/22 11/07/22 1 PD 1255661000-6493 2,269.78 Check Num: AP00242915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,269.78 Paid: 2,269.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,269.78 Total: 2,269.78 V17718 LOS ANGELES COU GL92636 137N RODECKER AZUSA 12/05/22 12/05/22 1 PD 1090000000-4899 35,000.00 Check Num: AP00242916 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V00399 LOS ANGELES COU C0010841 INV# C0010841: FIRE PROTE 12/02/22 12/02/22 1 PD 2920331000-6401 524,617.82 Check Num: AP00242917 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524,617.82 Paid: 524,617.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524,617.82 Total: 524,617.82 V01132 LOS ANGELES COU 120222 INV DATE 12/2/22: SURCHAR 12/02/22 12/02/22 1 PD 1020310000-7075 9,971.70 Check Num: AP00242918 Totals; Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,971.70 Paid: 9,971.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,971.70 Total: 9,971.70 V08659 LOWE'S 01099 01099 11-23-22 / Fast S 11/23/22 11/23/22 1 PD 1055420000-6805 14.05 V08659 LOWE'S 01109 01109 / 11-23-22 / MPK Of 11/23/22 11/23/22 1 PD 1055666000-6563 10.46 V08659 LOWE'S 01233 01233 / 11-8-22 / Spray P 11/08/22 11/08/22 1 PD 1055420000-6805 76.60 V08659 LOWE'S 01964 01964 / 11-17-22 / Senior 11/17/22 11/17/22 1 PD 1055666000-6563 40.85 V08659 LOWE'S 02029 02029 11-17-22 / Electr 11/17/22 11/17/22 1 PD 1055420000-6805 31.88 V08659 LOWE'S 02378 02378 / 11-22-22 / NSP Sn 11/22/22 11/22/22 1 PD 1055666000-6563 31.38 V08659 LOWE'S 02806 02806 / 11-15-22 / Trash 11/15/22 11/15/22 1 PD 1055666000-6563 157.11 Check Num: AP00242919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 97 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242924 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 T Disc: _ 0.00 Dist:^� 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06344 MISSION LINEN S 518111354 518111354 / 11-2-22 / PD 11/02/22 11/02/22 1 PD 1055666000-6493 88.30 V06344 MISSION LINEN S 518245670 518245670 / 11-23-22 / PD 11/23/22 11/23/22 1 PD 1055666000-6493 88.30 V06344 MISSION LINEN S 518294527 INV# 518294527: LAUNDRY S 11/30/22 11/30/22 1 PD 1020310000-6575 76.50 Check Num: AP00242925 Totals: Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.10 Paid: 253.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.10 Total: 253.10 V10575 MOORE IACOFANO 0078052 CITY HOUSING ELEMENT 6TH 11/15/22 11/15/22 1 PD 2835611004-6399 2,750.00 Check Num: AP00242926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V18640 OCCUPATIONAL HE 77430261 11/22 DOT & PHYSICAL 11/23/22 11/23/22 1 PD 1050921000-6350 45.00 Check Num: AP00242927 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.:00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00540 OFFICE DEPOT IN 277386114001 V00540 OFFICE DEPOT IN 277386114001 V00540 OFFICE DEPOT IN 217386114001 V00540 OFFICE DEPOT IN 277386114001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280262387001 V00540 OFFICE DEPOT IN 280338108001 V00540 OFFICE DEPOT IN 280338108001 V00540 OFFICE DEPOT IN 280338108001 V00540 OFFICE DEPOT IN 280338108001 V00540 OFFICE DEPOT IN 280338108001 ITEM# 756589: HP 305A BLA 11/28/22 11/28/22 1 ITEM# 6407107: HP 58X HIG 11/28/22 11/28/22 1 ITEM# 9134864: OFFICE DEP 11/28/22 11/28/22 1 ITEM# 450343: UNIBALL SIG 11/28/22 11/28/22 1 ITEM NO. 892898 BIC BRITE 11/30/22 11/30/22 1 ITEM NO. 620336 POST ITFL 11/30/22 11/30/22 1 ITEM NO. 7562648 AT-THE-G 11/30/22 11/30/22 1 ITEM NO. 892898 BIC BRITE 11/30/22 11/30/22 1 ITEM NO. 620336 POST ITFL 11/30/22 11/30/22 1 ITEM NO. 892898 BIC BRITE 11/30/22 11/30/22 1 ITEM NO. 620336 POST ITFL 11/30/22 11/30/22 1 ITEM NO. 7562648 AT-THE-G 11/30/22 11/30/22 1 ITEM NO. 892898 BIC BRITE 11/30/22 11/30/22 1 ITEM NO. 620336 POST ITFL 11/30/22 11/30/22 1 Item #408747 Office Depot 11/29/22 11/29/22 1 Item #271657 Office Depot 11/29/22 11/29/22 1 Item #421433 Office Depot 11/29/22 11/29/22 1 Item #420852 Office Depot 11/29/22 11/29/22 1 Item #365794 BIC Ballpoin 11/29/22 11/29/22 1 PD 1020310000-6527 131.78 PD 1020310000-6527 165.93 PD 1020310000-6530 7.28 PD 1020310000-6530 10.18 PD 1035611000-6530 1.73 PD 1035611000-6530 0.77 PD 1035620000-6530 9.10 PD 1035620000-6530 1.73 PD 1035620000-6530 0.77 PD 1035630000-6530 1.74 PD 1035630000-6530 0.77 PD 1035643000-6530 9.09 PD 1035643000-6530 1.73 PD 1035643000-6530 0.79 PD 1030511000-6530 29.98 PD 1030511000-6530 2.00 PD 1030511000-6530 2.65 PD 1030511000-6530 3.46 PD 1030511000-6530 12.74 } City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 99 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242932 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V18946 RA1, LEENA 1 CLASS & COMP STUDY 11/01/22 11/01/22 1 PD 1050921000-6399 24,367.00 Check Num: AP00242933 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 24,367.00 Paid: 24,367.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 24,367.00 Total: 24,367.00 V13992 RPW SERVICES IN 32090 32090 / 10-24-22 / Oct No 10/24/22 10/24/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 32091 32091 / 10-24-22 / Oct Pi 10/24/22 10/24/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 32092 32092 / 10-24-22 / Oct Za 10/24/22 10/24/22 1 PD 1055420000-6493 150.00 Check Num: AP00242934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: O:.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V03274 SAN GABRIEL RIV 1231 INV #1231, 11/21/22, NOV 11/21/22 11/21/22 1 PD 3240722704-6231 6,627.90 Check Num: AP00242935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V07208 SANCHEZ, JESSE 1070 Meetings & Conferences 11/25/22 11/25/22 1 PD 3240723751-6235 69.46 Check Num: AP00242936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.46 Paid: 69.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,46 Total: 69.46 -- V15047 SCMAF-SANGABRIE VB22AZUSA Inv. #VB22AZUSA 11/29/22 11/29/22 11/29/22 1 PD 1025410000-6625 345.00 Check Num: AP00242937 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345.00 V07329 SHRED -IT USA LL 8002911939 INV# 8002911939: SHREDDIN 12/03/22 12/03/22 1 PD 1020310000-6496 106.86 City of Azusa HP 9000 01/12/23 .[A / P T R A N S A C T I O N S] Page 101 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242944 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00242944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 O rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.24 Paid: 146.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146:24 Total: 146.24 V00633 SSD SYSTEMS S01089937 Check Num: AP00242945 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18013 ST CLAIR, DONAL 11142022 V18013 ST CLAIR, DONAL 11142022 Check Num: AP00242946 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18756 SWA GROUP INC 192656 Check Num: A200242947 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18950 TAPIA, RICARDO 1879 V18950 TAPIA, RICARDO 1879 Check Num: AP00242948 Totals: Tax: 0.00 Chrg: Tax: 12.81 Chrg: Tax: 12.81 Chrg: V09137 TED JOHNSON PRO 352358 Check Num: AP00242949 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #S-01089937; 12/02/22 12/02/22 12/02/22 1 PD 3140702935-6815 9.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.97 Paid: 9.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.97 Total: 9.97 I. Administer DiSC Assess 11/14/22 11/14/22 1 PD 1030511000-6235 1,125.00 I. Administer DiSC Assess 11/14/22 11/14/22 1 PD 4849942000-6235 1,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 DOWNTOWN AZUSA STREETSCAP 11/14/22 11/14/22 1 PD 1035611000-6399 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 1879 / 11-18-22 / Entry G 11/18/22 11/18/22 1 PD 1055666000-6493 137.81 1879 / 11-18-22 / Entry G 11/18/22 11/18/22 1 PD 1055666000-6493 2,025.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.AJ50.00 Paid: 2,162.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Total: 2,162.81 One 50 gal rental propane 12/01/22 12/01/22 1 PD 1045830000-6551 96.00 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 City of Azusa HP 9000 01/12/23 YA / P T R A N S A C T I O N S] Page 103 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242955 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251864393 325-1864393 / 11-8-22 / P 11/08/22 11/08/22 1 PD 1055420000-6201 289.30 V17241 UNIFIRST 3251864393 325-1864393 / 11-8-22 / P 11/08/22 11/08/22 1 PD 1055666000-6201 11.50 V17241 UNIFIRST 3251864393 325-1864393 / 11-8-22 / P 11/08/22 11/08/22 1 PD 1055666000-6493 39.88 V17241 UNIFIRST 3251867002 325-1867002 / 11-15-22 / 11/15/22 11/15/22 1 PD 1055420000-6201 140.38 V17241 UNIFIRST 3251867002 325-1867002 / 11-15-22 / 11/15/22 11/15/22 1 PD 1055666000-6201 11.50 V17241 UNIFIRST 3251867002 325-1867002 / 11-15-22 / 11/15/22 11/15/22 1 PD 1055666000-6493 39.88 V17241 UNIFIRST 3251869588 325 1869588 / 11-22-22 / 11/22/22 11/22/22 1 PD 1055420000-6201 140.38 V17241 UNIFIRST 3251869588 325 1869588 / 11-22-22 / 11/22/22 11/22/22 1 PD 1055666000-6201 11.50 V17241 UNIFIRST 3251869588 325 1869588 / 11-22-22 / 11/22/22 11/22/22 1 PD 1055666000-6493 39.88 V17241 UNIFIRST 3251869589 3251869589 / 11-22-22 / P 11/22/22 11/22/22 1 PD 1045830000-6201 10.08 V17241 UNIFIRST 3251869589 3251869589 / 11-22-22 / P 11/22/22 11/22/22 1 PD 1055664000-6201 13.23 V17241 UNIFIRST 3251869589 3251869589 / 11-22-22 / P 11/22/22 11/22/22 1 PD 1255661000-6201 45.24 V17241 UNIFIRST 3251869589 3251869589 / 11-22-22 / P 11/22/22 11/22/22 1 PD 3455665000-6201 86.99 V17241 UNIFIRST 3251872162 INV #325-1872162, 11/29/2 11/29/22 11/29/22 1 PD 3240722701-6201 143.10 V17241 UNIFIRST 3251872166 325-1872166 / 11-29-22 / 11/29/22 11/29/22 1 PD 1055420000-6201 140.38 V17241 UNIFIRST 3251872166 325-1872166 / 11-29-22 / 11/29/22 11/29/22 1 PD 1055666000-6201 11.50 V17241 UNIFIRST 3251872166 325-1872166 / 11-29-22 / 11/29/22 11/29/22 1 PD 1055666000-6493 39.88 V17241 UNIFIRST 3251872167 325-1872167 / 11-29-22 / 11/29/22 11/29/22 1 PD 1045830000-6201 10.08 V17241 UNIFIRST 3251872167 325-1872167 / 11-29-22 / 11/29/22 11/29/22 1 PD 1055664000-6201 13.23 V17241 UNIFIRST 3251872167 325-187216V / 11-29-22 / 11/29/22 11/29/22 1 PD 1255661000-6201 45.24 V17241 UNIFIRST 3251872167 325-1872167 / 11-29-22 / 11/29/22 11/29/22 1 PD 3455665000-6201 86.99 Check Num: AP00242955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.18 Paid: 1,687.18 Tax: 0.00 Chrg: 0,00 Duty, 0.00 Disc: 0.00 Dist: 1,687.18 Total: 1,687.18 V18301 UNITED WATER WO 1031202248 INV #10312022-48, 11/02/2 11/02/22 11/02/22 1 PD 3240723751-6563 3,594.65 Check Num: AP00242956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 334.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,260.45 Paid: 3,594.65 Tax: 334.20 •Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,260.45 Total: 3,594.65 V04678 VERIZON WIRELES 9921358640 INV 9921358640 TOU MODEM 11/23/22 11/23/22 1 PD 3140711902-6915 1,637.54 Check Num: AP00242957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0s00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,637.54 Paid: 1,637.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,637.54 Total: 1,637.54 V04678 VERIZON WIRELES 9921310887 INV# 9921310887: CELL PHO 11/23/22 11/23/22 1 PD 1020310000-6915 145.00 Check Num: AP00242958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 105 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates, 120122-011123 ; Bank Id: AP Check Num: AP00242964 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount == .mac �= . u - -- ----------- -----------,r V04678 VERIZON WIRELES 9921310894 INV# 9921310894: MONTHLY 11/23/22 11/23/22 1 PD 2820310041-6915 Check Num: AP00242965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 38.03 Total: V04678 VERIZON WIRELES 9921310896 INV# 9921310896: MDC WIRE 11/23/22 11/23/22 1 PD 1020941000-6415 Check Num: AP00242966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: V03720 VISTA PAINT 202279284900 2022-792849-00 / 11-17-22 11/17/22 11/17/22 1 Check Num: AP00242967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.41 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: Tax: 45.41 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: V15793 WESTERN AUDIO V 17435 EXTENDED SERVICE AGREEMEN 10/07/22 10/07/22 1 V15793 WESTERN AUDIO V 17435 EXTENDED SERVICE AGREEMEN 10/07/22 10/07/22 1 Check Num: AP00242968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: V07637 WESTERN EMULSIO 12523363 12-523363 / 11-16-22 / Ta 11/16/22 11/16/22 1 Check Num: AP00242969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 50063 INV. #50063 11/17/22 11/17/22 11/17/22 1 V00113 Y TIRE SALES 50063 INV. #50063 11/17/22 11/17/22 11/17/22 1 V00113 Y TIRE SALES 50155 INV# 50155: LABOR 11/28/22 11/28/22 1 V00113 Y TIRE SALES 50155 INV# 50155: (6) NEW TIRES 11/28/22 11/28/22 1 Check Num: AP00242970 Totals: 0.00 Unpaid: 840.21 Paid: 840.21 Total: PD 1255661000-6563 0.00 Unpaid: 478.00 Paid: 478.00 Total: PD 2800000000-1799 PD 2810130001-6835 0.00 Unpaid: 4,250-00 Paid: 4,250,00 Total; PD 1255661000-6563 38.03 0.00 38.03 38.03 840.21 0.00 840.21 840.21 523.41 0.00 523.41 523.41 708.35 3,541.65 0.00 4,250.00 4,250.00 553.36 0.00 Unpaid: 0.00 505.35 Paid: 553.36 505.35 Total: 553.36 PD 1525521130-6825 22.50 PD 1725521120-6825 7.50 PD 1020310000-6825 142.50 PD 1020310000-6825 924.68 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 107 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242976 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:-f 398.61 Paid: 398.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.61 Total: 398.61 U12690 AZUSA BLOCK 36 31000300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 92.54 Check Num: AP00242977 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.54 Paid: 92..54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.54 Total: 92.54 -� U12691 AZUSA BLOCK 36 31016300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 88.98 U12691 AZUSA BLOCK 36 31016300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 12.98 Check Num: AP00242978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.96 Paid: 101.96 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 101.96 Total: 101.96 U12692 AZUSA BLOCK 36 31026300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 68.11 Check Num: AP00242979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.11 Paid: 68.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.11 Total: 68.11 U12693 AZUSA BLOCK 36 31038300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 111.66 Check Num: AP00242980 Totals:: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.66 Paid: 111.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.66 Total: 111.66 U12694 AZUSA BLOCK 36 31040300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 128.03 Check Num: AP00242981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.03 Paid: 128.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.03 Total: 128.03 U12695 AZUSA BLOCK 36 31041300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 29.10 U12695 AZUSA BLOCK 36 31041300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 61.70 Check Num: AP00242982 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 109 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00242988 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ^Tax; T0.00 Chrg �W 0.00 Duty: 0.00 Disc: W0.00 Dist: 0.00 YUnpaid: _ TT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.98 Paid: 120.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.98 Total: 120.98 U12702 AZUSA BLOCK 36 31118300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 34.50 U12702 AZUSA BLOCK 36 31118300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 95.60 Check Num: AP00242989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 Paid: 130.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 Total: 130.10 U12703 AZUSA BLOCK 36 31140300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 10.96 U12703 AZUSA BLOCK 36 31140300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 139.88 Check Num: AP00242990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.84 Paid: 150.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.84 Total: 150.84 U12704 AZUSA BLOCK 36 31141300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 63.48 Check Num: AP00242991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.48 Paid: 63.48 Tax: 0..00 Chrg:. 0,00 Duty: 0.00 Disc: 0.00 Dist: 63.48 Total: 63.48 U12705 AZUSA BLOCK 36 31144300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 102.07 U12705 AZUSA BLOCK 36 31144300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 24.30 Check Num: AP00242992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 126.37 Paid: 126.37 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 126,37 Total: 126.37 U12730 AZUSA PARK/TOPA 151162305 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 86.35 Check Num: AP00242993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.35 Paid: 86.35 Tax: 0.00 Chrg: 0..00 Duty: 0..00 Disc: 0..00 Dist: 86.35 Total: 86.35 U12718 AZUSA RAINBOW H 120314301 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 350.46 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 111 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg:. GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243000 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243000 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0..00 Chrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 3.47 Paid: 3.47 Tax: 0,.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 3.47 Total: 3.47 U12715 DESIRES GONZALE 100584305 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 33.14 Check Num: AP00243001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.14 Paid: 33.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,14 Total: 33.14 U12753 DONALD CORTNER 2030048302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 28.48 Check Num: AP00243002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0- 00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 28.48 Paid: 28.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 28.48 Total: 28.48 U12733 EDUARDO S MACIE 161094301 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 191.84 Check Num: AP00243003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.84 Paid: 191.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.84 Total: 191.84 U12732 ELEGANT SPECIAL 160552301 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 355.24 Check Num: AP00243004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.24 Paid: 355.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.24 Total: 355.24 U12769 ERANDI GOMEZ 3030205310 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 73.55 Check Num: AP00243005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Paid: 73.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Total: 73.55 U12762 ERVERTH JUCO 2250176302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 45.53 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 113 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates; 120122-011123 ; Bank Id: AP Check Num: AP00243012 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.61 Paid: 169.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.61 Total: 169.61 U12752 FORBIX VENTURES 2020116307 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 90.84 Check Num: AP00243013 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.84 Paid: 90.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.84 Total: 90.84 U12768 GABRIEL SANCHEZ 2480048302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 28.38 Check Num: AP00243014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0,00 Dist! 28,38 Paid: 28.38 Tax: 0.00 Chrg: 0.00 Duty; 0..00 Disc: 0.00 Dist: 28.38 Total: 28.38 U12713 GURPREET SINGH 90717320 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 92.61 Check Num: AP00243015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.61 Paid: 92.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.61 Total: 92.61 U12738 INTEGRATED DEMO 161520304 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 1,038.97 Check Num: AP00243016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,038.97 Paid: 1,038.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.97 Total: 1,038.97 U12763 ISAAC RAMIREZ 2310007302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 29.00 Check Num: AP00243017 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty; 0.00 Disc: 0.00 Dist: 29:00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 U12707 JASMINE RUIZ 50122312 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 67.85 Check Num: AP00243018 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 115 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243024 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----------- Tax: ----- -- 0.00 - Chrg: ---- 0.00 -- -- Duty: ---------- 0.00 Disc: ----� -====- 0.00 ---- -- Dist: T---- 25.53 --- --- --- Paid: - 25.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.53 Total: 25.53 U12709 LAURA FERNANDEZ 70462304 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 3.37 Check Num: AP00243025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: % 00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.37 Paid: 3.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.•00 Dist: 3.37 Total: 3.37 U12757 LINDY LUONG 2130036307 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 370.83 Check Num: AP00243026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: U12726 LINKFAIR INTERN 150524307 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Check Num: AP00243027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12759 MARIA E QUINTER 2150124305 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Check Num: AP00243028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U12684 MARIA VIGIL 20012309 Check Num: AP00243029 Totals: Tax: 0:00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12721 MARIA YESENIA M 130557313 Check Num: AP00243030 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 10/31 10/31/22 10/31/22 1 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/31 10/31/22 10/31/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 370.83 Paid: 370.83 370.83 Total: 370.83 PD 3300000000-3102 127.66 0.00 Unpaid: 0.00 127.66 Paid: 127.66 127.66 Total: 127.66 PD 3200000000-3102 55.00 0.00 Unpaid: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 3300000000-3102 1.73 0.00 Unpaid: 0.00 1.73 Paid: 1.73 1.73 Total: 1.73 PD 3300000000-3102 62.98 0.00 Unpaid: 0.00 62.98 Paid: 62.98 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 117 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243036 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12765 OPENDOOR LABS 12420084305 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 71.55 Check Num: AP00243037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Paid: 71.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Total: 71.55 U12685 WILLA BEAUTY G 30279308 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 254.81 Check Num: AP00243038 Totals: 71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.81 Paid: 254.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.81 Total: 254.81 U12685 OVILLA BEAUTY G 30296306 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 222.45 Check Num; AP00243039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.45 Paid: 222.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.45 Total: 222.45 U12687 OVILLA BEAUTY G 30297306 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 54.39 Check Num: AP00243040 Totals3 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.39 Paid: 54.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54..39 Total: 54.39 U12737 PACIFIC NATIONA 161517309 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 786.59 Check Num: AP00243041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.59 Paid: 786.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.59 Total: 786.59 U12740 PACIFIC NATIONA 161645306 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 1,027.78 Check Num: AP00243042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.78 Paid: 1,027.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.78 Total: 1,027.78 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 119 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243048 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12716 ROCKVALE APARTM 110554310 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 8.37 Check Num: AP00243049 Totals: Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.37 Paid: 8.37 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.37 Total: 8.37 U12717 RONALD MORALES 110748302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 90.82 U12717 RONALD MORALES 110748302 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102 68.75 Check Num: AP00243050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.57 Paid: 159.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.57 Total: 159.57 U12682 SALVADOR ARREDO 10464306 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 233.75 Check Num: AP00243051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 233.75 Paid: 233.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.75 Total: 233.75 U12764 SHARON FREEMAN 2310063300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 89.08 Check Num: AP00243052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.08 Paid: 89.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.08 Total: 89.08 U12766 SHERRI FREEMAN 2440119305 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 46.52 Check Num: AP00243053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.52 Paid: 46.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.52 Total: 46.52 U12688 SQUIRE REALTY 30570313 Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3200000000-3102 26.34 Check Num: AP00243054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Paid: 26.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Total: 26.34 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 121 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg:. GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: 0H520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243061 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 0300000000-3042 0.72 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 0400000000-3042 0.72 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1000000000-3042 1,300.69 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1200000000-3042 183.41 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1500000000-3042 2.80 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1700000000-3042 2.79 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 2000000000-3042 18.74 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 2400000000-3042 20.31 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3100000000-3042 751.14 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3400000000-3042 221.40 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201025 PY25 2022 12/14/22 12/14/22 1 PD 4200000000-3042 66.67 V16559 AMERICAN FIDELI 2230/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201025 PY25 2022 12/14/22 12/14/22 1 PD 3300000000-3042 20.83 Check Num: AP00243061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,265.19 Paid: 3,265.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,265.19 Total: 3,265.19 V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1000000000-3099 5.25 V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 KD074411 12/14/22 12/14/22 1 PD 1200000000-3099 257.45 V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 KD074411 12/14/22 12/14/22 1 PD 2000000000-3099 2.68 Check Num: AP00243062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 0711008883-01 12/14/22 12/14/22 1 PD 1000000000-3099 230.76 Check Num: AP00243063 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 CALIFORNIA STAT 2557/2201025 PY25 2022 FAMSS2006933 12/14/22 12/14/22 1 PD 3300000000-3099 576.92 Check Num: AP00243064 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.92 Paid: 576.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.92 Total: 576.92 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 123 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243070 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 FAMSS2006933 12/14/22 12/14/22 1 PD 3300000000-3099 484.61 Check Num: AP00243071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2201025 PY25 2022 CSWS1800968 12/14/22 12/14/22 1 PD 3400000000-3099 104.16 Check Num: AP00243072 Totals: } Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0:.00 Duty.: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V09847 CALIFORNIA STAT 2552/2201025A CSWS2100574 12/14/22 12/14/22 1 PD 1000000000-3099 479.07 Check Num: AP00243073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.07 Paid: 479.07 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 479.07 Total: 479.07 V00348 WASHINGTON NATI 2435/2201025 PY25 2022 12/14/22 12/14/22 1 PD 1000000000-3054 9.60 Check Num: AP00243074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0..00 Duty: 0-00 Disc: 0.00 Dist: 9.60 Total: 9.60 V01231 MARTINEZ CONCRE 22059 Demo at City Park 09/19/22 09/19/22 1 PD 4610110000-6645 32,948.00 V01231 MARTINEZ CONCRE 22059 Scope of work at Slauson 09/19/22 09/19/22 1 PD 4610110000-6645 5,685.00 V01231 MARTINEZ CONCRE 22059 Additional work 09/19/22 09/19/22 1 PD 4610110000-6645 1,900.00 Check Num: AP00243075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,533.00 Paid: 40,533.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40r533.00 Total: 40,533.00 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 0300000000-3054 70.44 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 0400000000-3054 0.31 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 1000000000-3054 2,530.76 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 1200000000-3054 356.19 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 1500000000-3054 137.95 V17887 TEXAS LIFE INSU 121522 LIFE PREMIUM PY 25/22 12/15/22 12/15/22 1 PD 1700000000-3054 60.58 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 125 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates.; 120122-011123 ; Bank Id: AP Check Num: AP00243080 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 a PD 2000000000-3053¢ a�-II 29.20 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 2000000000-3054 39.32 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 2100000000-3054 0.00 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 2400000000-3054 62.64 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3100000000-3053 502.68 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3100000000-3054 1,613.52 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3200000000-3053 336.08 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3200000000-3054 811.14 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3300000000-3053 304.40 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3300000000-3054 1,279.06 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3400000000-3053 397.82 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3400000000-3054 600.80 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3700000000-3053 98.78 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3700000000-3054 328.50 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 3900000000-3054 26.84 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 4200000000-3053 45.79 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 4200000000-3054 210.26 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D513895 PREMIUM OCT 2022 10/31/22 10/31/22 1 PD 4800000000-3054 263.74 Check Num: AP00243080 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,263.66 Paid: 26,263.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,263.66 Total: 26,263.66 V94244 AT&T CORP. 000019156877 INV# 000019156877: 4G CIR 12/01/22 12/01/22 1 PD 1020941000-6415 845.39 Check Num: AP00243081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.39 Paid: 845.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.39 Total: 845.39 V00270 ATHENS SERVICES 12790660 40YD TRASH BIN R/O/ DEL O8/16/22 08/16/22 1 PD 1020310000-6825 471.77 V00270 ATHENS SERVICES 12812764 ROLL OFF SAME DAY CHARGE 08/23/22 08/23/22 1 PD 1020310000-6825 306.24 Check Num: AP00243082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.01 Paid: 778.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.01 Total: 778.01 V00365 AZUSA LIGHT & W 0030871301120122 UTILITIES FOR 617 N AZUSA 12/01/22 12/01/22 1 PD 1090000000-6904 93.25 Check Num: AP00243083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 127 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243089 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15099-^ BOOT BARN INC INV00209059 INV #INV00209059,JOEL PAD 11/15/22 11/15/22 1 PD 3240723751-6201 290.67 Check Num: AP00243089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: •265.45 Paid: 290.67 Tax: 25.22 Chrg: % 00 Duty: 0.00 Disc: 0.00 Dist: 265.45 Total: 290.67 V95388 CALIFORNIA COMP 29409 VIDEO ON HOME PAGE 09/27/22 09/27/22 1 PD 2820310041-6415 187.50 Check Num: AP00243090 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: MO Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 V00374 CALIFORNIA POLI 25118 SELECTION SET - 12/07/22 12/07/22 1 PD 1020310000-6601 400.00 Check Num: AP00243091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V15358 CANON SOLUTIONS 6002502186 Inv #6002502186 Maint/Co 11/25/22 11/25/22 1 PD 1025543000-6539 593.69 Check Num: AP00243092 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.69 Paid: 593.69 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 593.69 Total: 593.69 V0031 CHARTER COMMUNI 0276871120122 INV# 0276871120122: T.V. 12/01/22 12/01/22 1 PD 1020941000-6499 261.83 Check Num: AP00243093 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.83 Paid: 261.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.83 Total: 261.83 V02728 CHRISTOPHERSON 12460523 12460523 / 10-4-22 / Rang 10/04/22 10/04/22 1 PD 1055666000-6493 44.73 V02728 CHRISTOPHERSON 12460523 12460523 / 10-4-22 / Rang 10/04/22 10/04/22 1 PD 1055666000-6493 228.00 Check Num: AP00243094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.57 Paid: 272.73 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.57 Total: 272.73 •City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 129 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates., 120122-011123 ; Bank Id: AP Check Num: AP00243100 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17758 CONTROL AIR HOL 3076831 3076831 / 9-30-22 / A/C w 09/30/22 09/30/22 1 PD 1055666000-6493 62.15 V17758 CONTROL AIR HOL 3076831 3076831 / 9-30-22 / A/C w 09/30/22 09/30/22 1 PD 1055666000-6493 785.00 Check Num: AP00243101 Totals:: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.37 Paid: 847.15 Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.37 Total: 847.15 V04003 CORELOGIC SOLUT 82156131 INVOICE 82156131 DATED NO 11/30/22 11/30/22 1 PD 1035643000-6493 272.00 Check Num: AP00243102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0..00 Dist: 272.00 Paid: 272.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Q.00 Dist: 272.00 Total: 272.00 V07059 D.F. POLYGRAPH 2O2211 INV# 2022/11: POLYGRAPH E 11/21/22 11/21/22 1 PD 1020310000-6361 350.00 Check Num: AP00243103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0,.00 Duty: 0..00 Disc: 0.00 Dist: 350.00 Total: 350.00 V00318 DICK'S AUTO SUP 211522 INV #211522, 11/29/22, AU 11/29/22 11/29/22 1 PD 3240723751-6825 9.91 V00318 DICK'S AUTO SUP 211554 INV #211554, 12/01/22, AU 12/01/22 12/01/22 1 PD 3240723751-6825 30.98 Check Num: AP00243104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.09 Paid: 40.89 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.09 Total: 40.89 V04080 ECONOMY AUTO CE RO20861 RO20861 / 12-30-21 / #139 12/30/21 12/30/21 1 PD 1090000000-6825 180.00 V04080 ECONOMY AUTO CE RO24618 INV# RO24618: LABOR FOR P 12/06/22 12/06/22 1 PD 1020310000-6825 96.00 V04080 ECONOMY AUTO CE RO24618 INV# RO24618: P-21, CHANG 12/06/22 12/06/22 1 PD 1020310000-6825 76.62 V04080 ECONOMY AUTO CE RO24619 INV# RO24619: LABOR FOR P 12/06/22 12/06/22 1 PD 1020310000-6825 217.00 V04080 ECONOMY AUTO CE RO24619 INV# RO24619: P-22; CHANG 12/06/22 12/06/22 1 PD 1020310000-6825 304.23 V04080 ECONOMY AUTO CE RO24620 INV# RO24620: LABOR FOR P 12/06/22 12/06/22 1 PD 1020310000-6825 291.60 V04080 ECONOMY AUTO CE RO24620 INV# RO24620: P-28, CHANG 12/06/22 12/06/22 1 PD 1020310000-6825 464.84 V04080 ECONOMY AUTO CE RO24622 INV# RO24622: LABOR FOR P 12/09/22 12/09/22 1 PD 1020310000-6825 174.00 V04080 ECONOMY AUTO CE RO24622 INV# RO24622: P-29, CHANG 12/09/22 12/09/22 1 PD 1020310000-6825 99.51 V04080 ECONOMY AUTO CE RO24635 INV# RO24635: D-22, CHANG 12/06/22 12/06/22 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO24635 INV# RO24635: LABOR FOR D 12/06/22 12/06/22 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE RO24640 INV# RO24640: LABOR FOR P 12/08/22 12/08/22 1 PD 1020310000-6825 162.00 V04080 ECONOMY AUTO CE RO24640 INV# RO24640: P-25, CHANG 12/08/22 12/08/22 1 PD 1020310000-6825 171.24 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 131 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243108 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax F ^0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: �F2,236.09 �c Total l 2,236.09 V00388 FRONTIER COMMUN 6263345922112822 ACCT# 6263345922 11/28/22 11/28/22 11/28/22 1 PD 4849940000-6915 59.45 Check Num: AP00243109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.45 Paid: 59.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.45 Total: 59.45 V00388 FRONTIER COMMUN 6268129182120422 626-812-9182 12/4/22 12/04/22 12/04/22 1 PD 3340735880-6915 93.08 Check Num: AP00243110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.08 Paid: 93.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.08 Total: 93.08 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1020310000-6915 1,185.10 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1025410000-6915 164.30 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1025543000-6915 380.76 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1030511000-6915 65.97 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1035611000-6915 20.62 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1035620000-6915 20.61 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 1035643000-6915 20.62 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 3140711903-6915 65.23 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 3240722701-6915 645.60 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 3340735880-6915 272.47 V00388 FRONTIER COMMUN 2091882021112822 209-1882021 11/28/2022 11/28/22 11/28/22 1 PD 4849940000-6915 9,196.88 Check Num: AP00243111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,038.16 Paid: 12,038.16 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 12,038.16 Total: 12,038.16 V03025 GLENDORA WINDOW 202231546 Check Num•: AP00243112 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 202231546 / 11-17-22 / Br 11/17/22 11/17/22 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.28 Total: 194.28 0.00 194.28 194.28 V17695 GMC ELECTRICAL 120722 BANK FEE 12/07/22 12/07/22 1 PD 1045820000-7009 12.00 V17695 GMC ELECTRICAL 4827E INV #4827-E, 10/19/22, AN 10/19/22 10/19/22 1 PD 3240722701-6493 4,649.00 Check Num: AP00243113 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 133 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243119 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00210 HOSE-MAN INC. 2409059000102 _ INV #2409059-0001-02, 12/ 12/05/22 12/05/22 1 a PD 3240723751 6563 36.50 Check Num- AP00243119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.11 Paid: 36.50 Tax: 3.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.11 Total: 36.50 V17349 INTER -CON SECUR BD0108907 INV# BD0108907: PARKING E 12/09/22 12/09/22 1 PD 1020333000-6498 12,669.39 Check Num: AP00243120 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,669.39 Paid: 12,669439 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 12,669.39 Total: 12,669.39 V04729 INTERSTATE BATT 50161677 50161677 / 11-28-22 / #13 11/28/22 11/28/22 1 PD 1255661000-6825 153.67 Check Num: AP00243121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.72 Chrg: -16.00 Duty: 0.00 Disc: 0.00 Dist: 154.95 Paid: 153.67 Tax: 14.72 Chrg: -16.00 Duty: 0.00 Disc: 0,00 Dist: 154.95 Total: 153.67 V00343 J & J'S SPORTS 120722 BANK FEE 12/07/22 12/07/22 1 PD 1045820000-7009 12.00 V00343 J & J°S SPORTS 29071 INV. #29071 10/26/22 STAF 10/26/22 10/26/22 1 PD 1025410000-6201 2,699.69 Check Num: AP00243122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 250.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.70 Paid: 2,711.69 Tax: 250.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.70 Total: 2,711.69 V02193 JOHNSON CONTROL 41602335 INTERNAL LABOR TOTAL 11/30/22 11/30/22 1 PD 4680000310-7125/3102 9,803.29 Check Num: AP00243123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.14 Duty: 0.00 Disc: 0.00 Dist: 9,803.15 Paid: 9,803.29 Tax: 0.00 Chrg: 0.14 Duty: 0.00 Disc: 0.00 Dist: 9,803.15 Total: 9,803.29 V01324 KONICA MINOLTA 284003874 USAGE 284003874 11/30/22 11/30/22 1 PD 1525521130-6840 74.62 V01324 KONICA MINOLTA 284003874 USAGE 284003874 11/30/22 11/30/22 1 PD 1725521120-6840 24.88 Check Num: AP00243124 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99..50 Paid: 99.50 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 99.50 Total: 99.50 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 135 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243130 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00^Chrg: �0.00 Duty: 0.00 Disc: YO 00 Dist: 470.70 l^ Paid: 470.70 Tax: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.70 Total: 470.70 V08595 ANDERSEN & ASSO 2022025 INV #2022-025, 12/12/22, 12/12/22 12/12/22 1 PD 3240723751-6815 224.55 Check Num: AP00243131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Paid: 224.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Total: 224.55 V06450 METROLINK 217279 INV# 217279 11/8/22 V06450 METROLINK 217350 INV# 271350 12/06/22 Check Num: AP00243132 Totals:; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.;00 Duty.: 0.00 Disc: V16314 MIDAMERICA ADMI MAR0000022005 401A FEES Q3 2022 V16314 MIDAMERICA ADMI MAR0000022005 401A FEES Q3 2022 V16314 MIDAMERICA ADMI MAR0000022005 401A FEES Q3 2022 Check Num: AP00243133 Totals: 11/08/22 11/08/22 1 PD 2725523250-6654 220.50 12/06/22 12/06/22 1 PD 2725523250-6654 117.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/19/22 12/19/22 1 12/19/22 12/19/22 1 12/19/22 12/19/22 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: V06344 MISSION LINEN S 518200140 518200140 / 11-16-22 / PD 11/16/22 11/16/22 1 V06344 MISSION LINEN S 518329490 INV# 518329490: LAUNDRY S 12/07/22 12/07/22 1 Check Num: AP00243134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17229 MSA - DENTAL PO 122022 Check Num: AP00243135 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04470 NEW READERS PRE 120722 PREM DEC 2022 0.00 Duty, 0.00 Duty: 0.00 Duty: BANK FEE 0.00 Unpaid: 0.00 338.00 Paid: 338.00 338.00 Total: 338.00 PD 1090000000-6399 PD 3200000000-6399 PD 4800000000-6399 0.00 Unpaid: 35.00 Paid: 35.00 Total: PD 1055666000-6493 PD 1020310000-6575 0.00 Unpaid: 164.80 Paid: 164.80 Total: 12/20/22 12/20/22 1 PD 1000000000-3055 0.00 Disc: 0.,00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 17,733.81 Paid: 0,00 Disc: 0.00 Dist: 17,733.81 Total: 12/07/22 12/07/22 1 PD 1045820000-7009 25.00 5.00 5.00 0.00 35.00 35.00 88.30 76.50 0.00 164.80 164.80 17,733.81 0.00 17,733.81 17,733.81 20.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 137 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243141 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: - 0.00 Duty: - 0.00 Disc: 0.00 Dist: �9,658.96 Paid: 9,658.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,658.96 Total: 9,658.96 V18746 POWERS, WILLARD 178 178 / 10-19-22 / P.D Jail 10/19/22 10/19/22 1 PD 1055666000-6493 715.00 Check Num: AP00243142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V11289 PREVENTIVE MOBI 10907 INV #10907, 11/1/22, SERV 11/01/22 11/01/22 1 PD 3240723751-6825 922.50 V11289 PREVENTIVE MOBI 10907 INV #10907, 11/01/22, SER 11/01/22 10/12/22 1 PD 3240723751-6825 2,645.12 V11289 PREVENTIVE MOBI 10924 INV #10924, 11/25/22, SER 11/25/22 11/25/22 1 PD 3240723751-6825 465.00 V11289 PREVENTIVE MOBI 10924 INV #10924, 11/25/22, SER 11/25/22 11/25/22 1 PD 3240723751-6825 150.81 Check Num: AP00243143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 259.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.49 Paid: 4,183.43 Tax: 259.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.49 Total: 4,183.43 V14899 NEOFUNDS BY NEO N9676101 INV #N9676101, 11/16/22, 11/16/22 11/16/22 1 PD 3140711903-6518 606.28 V14899 NEOFUNDS BY NEO N9681948 INV #N9681948, 11/21/22, 11/21/22 11/21/22 1 PD 3140711903-6518 337.42 Check Num: AP00243144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 943.70 Paid: 943.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.70 Total: 943.70 V18946 RAI, LEENA 2 CLASS & COMP STUDY 12/01/22 12/01/22 1 PD 1050921000-6399 24,367.00 Check Num: AP00243145 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15491 RENTOKIL NORTH 155753C Check Num: AP00243146 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18791 RIGHT OF WAY IN 62780 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,367.00 Paid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 24,367.00 Total: 155753C / 10-31-22 / Oct 10/31/22 10/31/22 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,778.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.60 Total: 62780 / 11-18-22 / Signs- 11/18/22 11/18/22 1 PD 1255661000-6563 0.00 24,367.00 24,367.00 1,778.60 0.00 1,778.60 1,778.60 564.89 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 139 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243153 PE ID -==-------- PE Name ------------- Invoice Number Description Inv Date - --__� Due Date Div s-s=� St Account Amount _____ Check Num: AP00243153 Totals: Tax: 0..00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.76 Paid: 17,774.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.76 Total: 17,774.76 V18418 SOUTHERN CALIFO RV108571A INV. #RV108571A 9/20/22 H 09/20/22 09/20/22 1 PD 1525521130-6825 73.50 V18418 SOUTHERN CALIFO RV108571A INV. #RV108571A 9/20/22 H 09/20/22 09/20/22 1 PD 1725521120-6825 24.50 V18418 SOUTHERN CALIFO RV110784 RV110784 / 9-26-22 / PW # 09/26/22 09/26/22 1 PD 1090000000-6825 155.56 V18418 SOUTHERN CALIFO RV110784 RV110784 / 9-26-22 / PW # 09/26/22 09/26/22 1 PD 1090000000-6825 82.59 V18418 SOUTHERN CALIFO RV111126 RV111126 / 10-12-22 / PW 10/12/22 10/12/22 1 PD 1255661000-6825 196.00 Check Num: AP00243154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.47 Paid: 532.15 Tax: 7.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.47 Total: 532.15 V00129 SOUTHERN CALIFO 21596 Inv #21596; 11/30/22; Mon 11/30/22 11/30/22 1 PD 3340735880-6904 914.73 Check Num: AP00243155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 914.73 Paid: 914.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.73 Total: 914.73 V18484 INDUSTRY TIRE S 7070013981 INV #7070013981, 11/22/22 11/22/22 11/22/22 1 PD 3240723751-6825 149.25 V18484 INDUSTRY TIRE S 7070013981 INV #7070013981, 11/22/22 11/22/22 11/22/22 1 PD 3240723751-6825 269.21 V18484 INDUSTRY TIRE S 7070014172 7070014172 / 8-25-22 / Re 11/30/22 11/30/22 1 PD 1255661000-6835 221.23 V18484 INDUSTRY TIRE S 7070014172 7070014172 / 8-25-22 / Re 11/30/22 11/30/22 1 PD 1255661000-6835 146.75 Check Num: AP00243156 Totals: Tax: 0.00 Chrg: 0.-00 Duty; 0.00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.84 Paid: 786.44 Tax: 45.60 Chrg: 0,.00 Duty., 0.00 Disc: 0.00 Dist: 740.84 Total: 786.44 V00633 SSD SYSTEMS R00411906 INV #R-00411906, 12/12/22 12/12/22 12/12/22 1 PD 3240722701-6493 186.90 V00633 SSD SYSTEMS R00419812 INV #R-00419812, 12/12/22 12/12/22 12/12/22 1 PD 3240722701-6493 507.81 Check Num•: AP00243157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 694.71 Paid: 694.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.71 Total: 694.71 V06315 STATE WATER RES WD0214723 FACIL ID 4DW0446/INDEX 50 12/08/22 12/08/22 1 PD 3240722704-6231 3,274.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 141 THU, JAN 12, 2023, 10.09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243161 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623100122 PREMIUM OCT 2022 10/01/22 10/01/22 1 PD 3900000000-3044 58.10 V16091 THE LINCOLN NAT BL1580623100122 PREMIUM OCT 2022 10/01/22 10/01/22 1 PD 4200000000-2725 36.18 V16091 THE LINCOLN NAT BL1580623100122 PREMIUM OCT 2022 10/01/22 10/01/22 1 PD 4200000000-3044 120.40 V16091 THE LINCOLN NAT BL1580623100122 PREMIUM OCT 2022 10/01/22 10/01/22 1 PD 4800000000-2725 128.13 V16091 THE LINCOLN NAT BL1580623100122 PREMIUM OCT 2022 10/01/22 10/01/22 1 PD 4800000000-3044 429.85 Check Num: AP00243161 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,659.16 Paid: 19,659.16 Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 19,659.16 Total: 19,659.16 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 0300000000-2725 18.92 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 0300000000-3044 57.45 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1000000000-2725 2,364.49 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1000000000-3044 8,304.70 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1200000000-2725 139.15 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1200000000-3044 430.93 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1500000000-2725 98.61 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1500000000-3044 305.42 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1700000000-2725 51.45 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1700000000-3044 161.59 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1800000000-2725 22.25 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 1800000000-3044 67.79 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 2000000000-2725 4.85 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 2000000000-3044 14.70 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 2400000000-2725 36.36 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 2400000000-3044 112.74 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3100000000-2725 484.48 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3100000000-3044 1,524.98 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3200000000-2725 486.79 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3200000000-3044 1,481.24 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3300000000-2725 517.23 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3300000000-3044 1,722.58 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3400000000-2725 144.60 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3400000000-3044 456.46 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3700000000-2725 28.94 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3700000000-3044 92.94 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3900000000-2725 15.10 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 3900000000-3044 58.10 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 4200000000-2725 39.36 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 4200000000-3044 130.03 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 4800000000-2725 130.99 V16091 THE LINCOLN NAT BL1580623110122 PREMIUM NOV 2022 11/01/22 11/01/22 1 PD 4800000000-3044 436.40 Check Num: AP00243162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,941.62 Paid: 19,941.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,941.62 Total: 19,941.62 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 143 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243167 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: T�^ 17.15 Chrg 0.00 Duty: �0.00 Disc; �0.00 Dist: 167.30 Total: 184.45 V00102 UNDERGROUND SER 1120220107 INV #1120220107, 12/01/22 12/01/22 12/01/22 1 PD 3240723751-6493 309.25 V00102 UNDERGROUND SER 1120220108 1120220108 / 12-1-22 / No 12/01/22 12/01/22 1 PD 1255661000-6493 211.25 V00102 UNDERGROUND SER 222301710 INV #22-2301710, 12/01/22 12/01/22 12/01/22 1 PD 3240723751-6493 122.31 V00102 UNDERGROUND SER 222301711 22-2301711 / 12-1-22 / No 12/01/22 12/01/22 1 PD 1255661000-6493 161.85 Check Num: AP00243168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.66 Paid: 804.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.66 Total: 804.66 V17241 UNIFIRST 3251866997 INV #325-1866997, 11/15/2 11/15/22 11/15/22 1 PD 3240723751-6201 205.46 V17241 UNIFIRST 3251869583 INV #325-1869583, 11/22/2 11/22/22 11/22/22 1 PD 3240723751-6201 205.46 V17241 UNIFIRST 3251872161 INV #325-1872161, 11/29/2 11/29/22 11/29/22 1 PD 3240723751-6201 205.46 V17241 UNIFIRST 3251874756 325-1874756 / 12-6-22 / P 12/06/22 12/06/22 1 PD 1045830000-6201 10.08 V17241 UNIFIRST 3251874756 325-1874756 / 12-6-22 / P 12/06/22 12/06/22 1 PD 1055664000-6201 13.23 V17241 UNIFIRST 3251874756 325-1874756 / 12-6-22 / P 12/06/22 12/06/22 1 PD 1255661000-6201 45.24 V17241 UNIFIRST 3251874756 325-1874756 / 12-6-22 / P 12/06/22 12/06/22 1 PD 3455665000-6201 86.99 Check Num: AP00243169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.92 Paid: 771.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.92 Total: 771.92 V18301 UNITED WATER WO 1123202250 INV #11232022-50, 11/23/2 11/23/22 11/23/22 1 PD 3240723751-6563 3,865.43 V18301 UNITED WATER WO 1130202251 INV #CIP-11162022-28, ll/ 11/30/22 11/30/22 1 PD 3240723751-6563 467.68 Check Num: AP00243170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 402.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,930.26 Paid: 4,333.11 Tax: 402.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,930.26 Total: 4,333.11 V03185 VERIZON 07317051 INV#07317051 12/10/22 12/10/22 1 PD 4849940000-6915 727.06 V03185 VERIZON 07317051 INV#07317051 12/10/22 12/10/22 1 PD 4849942000-6846 727.05 Check Num: AP00243171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.11 Paid: 1,454.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.11 Total: 1,454.11 V07649 VOYAGER FLEET S 8691220932244 8691220932244 / 10-24-22 10/24/22 10/24/22 1 PD 1055420000-6551 588.97 V07649 VOYAGER FLEET S 8691220932244 8691220932244 / 10-24-22 10/24/22 10/24/22 1 PD 1255661000-6551 95,91 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 145 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243177 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243177 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14613 DOMINGUEZ, GLOR 110222 Program Expense 11/17/22 11/17/22 1 PD 2830511061-6625 135.00 V14613 DOMINGUEZ, GLOR 111622 Program Expense 11/28/22 11/28/22 1 PD 2830511061-6625 135.00 Check Num: AP00243178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V18928 JAIME, ANGIE 016465 Program Expense 11/16/22 11/16/22 1 PD 2825410159-6625 36.42 V18928 JAIME, ANGIE 016986 Program Expense 11/16/22 11/16/22 1 PD 1025543000-6625 42.94 V18928 JAIME, ANGIE 022077 Program Expense 11/22/22 11/22/22 1 PD 2825410159-6625 71.45 V18928 JAIME, ANGIE 022922 Program Expense 11/18/22 11/18/22 1 PD 2825410159-6625 25.70 V18928 JAIME, ANGIE 037524 Program Expense 11/19/22 11/19/22 1 PD 2825410159-6625 19.98 V18928 JAIME, ANGIE 112122 Program Expense 11/21/22 11/21/22 1 PD 2825410159-6625 65.82 V18928 JAIME, ANGIE 149881 Program Expense 11/21/22 11/21/22 1 PD 2825410159-6625 16.75 V18928 JAIME, ANGIE 232500005989 Program Expense 11/21/22 11/21/22 1 PD 2825410159-6625 45.35 V18928 JAIME, ANGIE 632548 Program Expense 11/27/22 11/27/22 1 PD 2825410159-6625 23.12 V18928 JAIME, ANGIE 66011456734 Program Expense 11/22/22 11/22/22 1 PD 2825410159-6625 17.75 V18928 JAIME, ANGIE 665155 Program Expense 11/21/22 11/21/22 1 PD 2825410159-6625 40.00 Check Num: AP00243179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12881 MANCINO DOOR & 35526 35526 / 10-28-22 / City H 10/28/22 10/28/22 1 V12881 MANCINO DOOR & 35526 35526 / 10-28-22 / City H 10/28/22 10/28/22 1 Check Num: AP00243180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 352.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 352.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16095 MUSCO SPORTS LI 400230 V16095 MUSCO SPORTS LI 400230 Check Num: AP00243181 Totals: Tax: 0.00 Chrg: Tax: 181.53 Chrg: 0.00 Unpaid: 0.00 405.28 Paid: 405.28 405.28 Total: 405.28 PD 1055666000-6493 3,787.09 PD 1055666000-6493 1,200.00 0.00 Unpaid: 0.00 4,635.00 Paid: 4,987.09 4,635.00 Total: 4,987.09 CONTROL MODULE FOR GLADST 11/07/22 11/07/22 1 PD 1025410000-6569 SHIPPING 11/07/22 11/07/22 1 PD 1025410000-6569 0.0-0 Duty; 0,00 Disc: 0.00 Dist.: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,836.00 Paid: 1,952.53 65.00 0.00 2,017.53 City of Azusa HP 9000 01/12/23 I[A / P T R A N S A C T I O N S] Page 147 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243185 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2201026 PY26 2022 KD074411 12/28/22 12/28/22 1 PD 1000000000-3099 5.31 V09847 CALIFORNIA STAT 2552/2201026 PY26 2022 KD074411 12/28/22 12/28/22 1 PD 1200000000-3099 260.07 Check Num: AP00243186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2201026 PY26 2022 0711008883-01 12/28/22 12/28/22 1 PD 1000000000-3099 473.07 Check Num: AP00243187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.07 Paid: 473.07 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 473.07 Total: 473.07 V09847 CALIFORNIA STAT 2557/2201026 PY26 2022 FAMSS2006933 12/28/22 12/28/22 1 PD 3300000000-3099 576.92 Check Num: AP00243188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 576.92 Paid: 576,92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist:.. 576.92 Total: 576.92 V09847 CALIFORNIA STAT 2552/2201026 PY26 2022 FAMRS1302760 12/28/22 12/28/22 1 PD 1000000000-3099 893.08 Check Num: AP00243189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0100 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2557/2201026 PY26 2022 FAMSS1707775 12/28/22 12/28/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201026 PY26 2022 FAMSS1707775 12/28/22 12/28/22 1 PD 1700000000-3099 87.00 Check Num: AP00243190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 348.00 Total: 348.00 V09847 CALIFORNIA STAT 2552/2201026 PY26 2022 FAMSS1709131 12/28/22 12/28/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00243191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 149 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243197 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07151 G4S SECURE SOLU 13650977 Check Num: AP00243198 Totals:: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 V01789 AMERICAN AIR FI 91878980 Check Num: AP00243199 Totals: Tax: 0.00 Chrg: Tax: 361.37 Chrg: Tax: 361.37 Chrg: V10929 AMERICAN POWER 32473 Check Num: AP00243200 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03256 ANIXTER INC 538395800 V03256 ANIXTER INC 538395800 V03256 ANIXTER INC 538395800 V03256 ANIXTER INC 545871003 V03256 ANIXTER INC 550985500 Check Num: AP00243201 Totals: Tax: 0.00 Chrg: Tax: 1,988.73 Chrg: Tax: 1,988.73 Chrg: V10712 AZUSA AUTO SPA 060722 Check Num: AP00243202 Totals.: Tax: 0.00 Chrg: INV# 13650977: JAIL SERVI 12/15/22 12/15/22 1 PD 1020333000-6493 11,812.46 % 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0..00 Disc: 0..00 Dist: 11,812.46 Paid: 11,812.46 0..00 Duty: 0.00 Disc: 0.00 Dist: 11,812.46 Total: 11,812.46 FILTER-AIR,22"x24"xl", 12/07/22 12/07/22 1 PD 1000000000-1601 135.21 FILTER-AIR,22"x24"x2", 12/07/22 12/07/22 1 PD 1000000000-1601 137.86 FILTER-AIR,24"x24"x2", 12/07/22 12/07/22 1 PD 1000000000-1601 410.39 FILTER-AIR,24"x24"xl2" 12/07/22 12/07/22 1 PD 1000000000-1601 1,804.54 FILTER-AIR,24"x24"xl2", 12/07/22 12/07/22 1 PD 1000000000-1601 993.90 FILTER-AIR,25"x25"x2", 12/07/22 12/07/22 1 PD 1000000000-1601 83.61 FILTER-AIR,30"x30"xl" 12/07/22 12/07/22 1 PD 1000000000-1601 211.15 Delivery Fee 12/07/22 12/07/22 1 PD 1000000000-1601 110.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.54 Paid: 3,886.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.54 Total: 3,886.91 INV# 32473: CAR WASH SERV 10/31/22 10/31/22 1 PD 1020310000-6825 1,333.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.50 Paid: 1,333.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.50 Total: 1,333.50 STANDARD-concr, pole, lgt 12/15/22 12/15/22 1 PD 3300000000-1601 18,040.23 HANDHOLE COVER, for stree 12/15/22 12/15/22 1 PD 3300000000-1601 216.44 Unloading of pole per pol 12/15/22 12/15/22 1 PD 3300000000-1601 1,455.30 INS.-11/16"dia.,hole spoo 12/12/22 12/12/22 1 PD 3300000000-1601 318.51 WIRE-#8,Cu,soft drawn,sol 12/12/22 12/12/22 1 PD 3300000000-1601 1,360.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0..00 Duty: 0.00 Disc: 0.00 Dist: 19,402.32 Paid: 21,391.05 0..00 Duty: 0.00 Disc: 0.00 Dist: 19,402.32 Total: 21,391.05 CAR WASHED FOR PD FLEET 12/15/22 12/15/22 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,654.39 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 151 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243208 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,989.25 Paid: 48,989.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,989.25 Total: 48,989.25 V18826 BRIDGEWATER CON 5343 INV #5343, 11/30/22, ENQU 11/30/22 11/30/22 1 PD 3140711903-6399 945.00 Check Num: AP00243209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945,00 Total: 945.00 V15357 CANON FINANCIAL 29486666 •COPIER LEASE AND MAINTENA 11/12/22 11/12/22 1 PD 1015210000-6850 240.35 V15357 CANON FINANCIAL 29486666 COPIER LEASE AND MAINTENA 11/12/22 11/12/22 1 PD 1045950000-6536 685.66 Check Num: AP00243210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.01 Paid: 926.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.01 Total: 926.01 V15357 CANON FINANCIAL 29551842 COPIER USE TAX FEE 11/12/22 11/12/22 1 PD 1015210000-6850 32.91 Check Num: AP00243211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 Paid: 32.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 Total: 32.91 V15358 CANON SOLUTIONS 29551841 INV #29551841, 11/12/22, 11/12/22 11/12/22 1 PD 3140702935-6840 1.25 V15358 CANON SOLUTIONS 29551841 INV #29551841, 11/12/22, 11/12/22 11/12/22 1 PD 3340735880-6493 1.26 Check Num: AP00243212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.27 Paid: 2.51 Tax: 0.24 Chrg: 0.00 Duty: 0..00 Disc: 0..00 Dist: 2.27 Total: 2.51 V02537 CDW LLC FJ73318 INV#FJ73318: HP SLIM DVD 11/30/22 11/30/22 1 PD 4849930000-6569 58.19 V02537 CDW LLC FK02775 INV#FK02725: VIEWSONIC MO 11/30/22 11/30/22 1 PD 1045810000-6572 292.25 V02537 CDW LLC FK12089 INV#FK12089: Monitor 49 i 11/30/22 11/30/22 1 PD 4649930000-7142 1,476.04 V02537 CDW LLC FK16810 INV#FK16810:HP workstatio 11/30/22 11/30/22 1 PD 4649930000-7142 1,450.77 V02537 CDW LLC FL18021 INV#FL18021: INTERL I225 12/02/22 12/02/22 1 PD 4649930000-7142 180.81 Check Num: AP00243213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 153 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243218 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15079 CHRIST BRIDGE A GL92322 REFUND DEPOSIT WC 11/15/22 11/15/22 1 PD 5000000000-3115 Check Num: AP00243219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V16231 CINTAS CORPORAT 5137927228 Inv #5137927228 Dated: 12/21/22 12/21/22 1 PD 1025543000-6563 Check Num: AP00243220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.94 Paid: Tax: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.94 Total: V05569 CIVILTEC ENGINE 47354 INV #47354, 12/08/22, PRO 12/08/22 12/08/22 1 PD 3240722701-6493 V05569 CIVILTEC ENGINE 47354 INV #47354, 12/08/22, PRO 12/08/22 12/08/22 1 PD 3240723751-6493 Check Num: AP00243221 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,500.00 Total: V00378 COOPERATIVE PER TRINV001322 LINE MECHANIC EXAM TR2014 12/12/22 12/12/22 1 PD 1050921000-6635 V00378 COOPERATIVE PER TRINV001340 PD RECORDS SUPERVISOR EXA 12/12/22 12/12/22 1 PD 1050921000-6635 Check Num: AP00243222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475.25 Total: V17654 COMPUTER SERVIC 437022011 TRAFFIC SIGNAL MAINTENANC 11/30/22 11/30/22 1 PD 1255661000-6493 Check Num: AP00243223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.00 Total: V16076 CYBERTARY.COM 4637 INV #4637, 12/11/22, TRAN 12/11/22 12/11/22 1 PD 1015210000-6399 Check Num: AP00243224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Paid: 500.00 0.00 500.00 500.00 88.13 0.00 88.13 88.13 8,250.00 8,250.00 0.00 16,500.00 16,500.00 1,900.25 575.00 0.00 2,475.25 2,475.25 4,131.00 0.00 4, 131.00 4, 131.00 74.25 0.00 74.25 City of Azusa HP 9000 01/12/23 i[A / P T R A N S A C T I O N S] Page 155 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243230 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount -------- Tax: --------------- 645.54 Chrg: ---------------- 0.00 ----- Duty: 0.00 Disc: ^ 0.00 Dist: 8,329.50� -- Paid: 8,975.04 Tax: 645.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,329.50 Total: 8,975.04 V18678 DPD CONSTRUCTIO 20225546 Check Num: AP00243231 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04080 ECONOMY AUTO CE R024572 V04080 ECONOMY AUTO CE R024701 V04080 ECONOMY AUTO CE R024701 V04080 ECONOMY AUTO CE R024721 V04080 ECONOMY AUTO CE R024721 V04080 ECONOMY AUTO CE R024768 V04080 ECONOMY AUTO CE R024768 V04080 ECONOMY AUTO CE SM24669 V04080 ECONOMY AUTO CE SM24672 V04080 ECONOMY AUTO CE SM24674 V04080 ECONOMY AUTO CE SM24720 V04080 ECONOMY AUTO CE SM24722 V04080 ECONOMY AUTO CE SM24767 Check Num: AP00243232 Totals: Tax: 0.00 Chrg: Tax: 79.92 Chrg: Tax: 79.92 Chrg: V18357 ENCO UTILITY SE INV57227 Check Num: AP00243233 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INSTALLATION OF VIYNL PLA 12/09/22 12/09/22 1 PD 4680000651-7125/6512 2,706.00 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,706.00 Paid: 2,706.00 0.00 Duty: 0.00 Disc: 0:00 Dist: 2,706.00 Total: 2,706.00 INV #R024572, 12/01/22, S 12/01/22 12/01/22 1 PD 3240722701-6825 INV# R024701: LABOR FOR P 12/13/22 12/13/22 1 PD 1020310000-6825 INV R024701: P-1, CHANGE 12/13/22 12/13/22 1 PD 1020310000-6825 INV# R024721: LABOR FOR A 12/16/22 12/16/22 1 PD 1020310000-6825 INV# R024721: A-26, CHANG 12/16/22 12/16/22 1 PD 1020310000-6825 INV# R024768: LABOR FOR A 12/20/22 12/20/22 1 PD 1020310000-6825 INV# R024768: A-4, CHANGE 12/20/22 12/20/22 1 PD 1020310000-6825 SM24669 / 12-9-22 / #16 S 12/09/22 12/09/22 1 PD 1255661000-6825 SM24672 / 12-9-22 / #27 S 12/09/22 12/09/22 1 PD 1255661000-6825 SM24674 / 12-9-22 / #127 12/09/22 12/09/22 1 PD 1090000000-6825 INV# SM24720: SMOG CHECK 12/15/22 12/15/22 1 PD 1020310000-6825 INV# SM24722: SMOG CHECK 12/15/22 12/15/22 1 PD 1020310000-6825 INV# SM24767: SMOG TESTIN 12/20/22 12/20/22 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,508.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.26 Total: INV #INV57227, 12/14/22, 12/14/22 12/14/22 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.98 Total: V02504 EQUIFAX INFORMA 2053677043 INV #2053677043, 11/26/22 11/26/22 11/26/22 1 V02504 EQUIFAX INFORMA 2053680139 INV #2053680139, 11/27/22 11/27/22 11/27/22 1 V02504 EQUIFAX INFORMA 2053851700 INV #2053851700, 12/13/22 12/13/22 12/13/22 1 Check Num: AP00243234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 162,00 511.90 103.00 306.44 78.00 41.34 41.75 41.75 41.75 41.75 41.75 41.75 0.00 1,588.18 1,588.18 1,084.98 0.00 1,084.98 1,084.98 PD 3140711903-6493 7.00 PD 3140711903-6493 7.00 PD 3140711903-6493 25.00 0.00 Unpaid: 0.00 39.00 Paid: 39.00 39.00 Total: 39.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 157 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243240 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 2384244 2384244 / 12-1-22 / Door 12/01/22 12/01/22 1 PD 1055420000-6805 32.49 V03432 HOME DEPOT CRED 7015046 7015046 / 12-6-22 / (Stoc 12/06/22 12/06/22 1 PD 1255661000-6563 203.88 Check Num: AP00243241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.93 Chrg: 0.50 Duty: 0.00 Disc: 0,00 Dist: 213.94 Paid: 236.37 Tax: 21.93 Chrg: 0.50 Duty: 0.00 Disc: 0,00 Dist: 213.94 Total: 236.37 V03432 HOME DEPOT CRED 4541868 DRYWALL PATCH REPAIR KIT 12/19/22 12/19/22 1 PD 1020310000-6575 19.24 V03432 HOME DEPOT CRED 6523749 INV# 6523749: P-TRAP AND 07/20/22 07/20/22 1 PD 1020310000-6815 20.66 Check Num: AP00243242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.19 Paid: 39.90 Tax: 3.71 Chrg: 0.00 Duty; 0.600 Disc: 0.00 Dist: 36.19 Total: 39.90 V16898 HOMETOWN RENTAL 2513091 INV. #251309-1 12/10/22 S 12/10/22 12/10/22 1 PD 1025410000-6625 1,239.00 Check Num: AP00243243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,239.00 Paid: 1,239.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,239.00 Total: 1,239.00 V01480 PCMG INC 1101006949 LENOVO THINKCENTRE M70s G 12/07/22 12/07/22 1 PD 1020941000-6527 4,074.84 Check Num: AP00243244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 378.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,696.00 Paid: 4,074.84 Tax: 378.84 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 3,696.00 Total: 4,074.84 V15456 INVOICE CLOUD 1679202211 INV #679-2022�11, 11/30/2 11/30/22 11/30/22 1 PD 3140711903-6493 17,491.17 Check Num: AP00243245 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,491.17 Paid: 17,491.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,491.17 Total: 17,491.17 V01298 ITRON INC. 636548 INV #636548, 12/12/22, MV 12/12/22 12/12/22 1 PD 3140711903-6415 6,205.61 Check Num: AP00243246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,205.61 Paid: 6,205.61 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 6,205.61 Total: 6,205.61 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 159 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates:. 120122-011123 ; Bank Id: AP Check Num: AP00243251 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18652 MUNICIPAL MANAG 111322 YESENIA PAEZ 11/13/22 11/13/22 1 PD 3140702920-6230 90.00 Check Num: AP00243252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V16514 NATIONWIDE COST AZM67A SERVICES NOV 2022 12/02/22 12/02/22 1 PD 5035643000-2719 1,500.00 1 Check Num: AP00243253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01853 NEIGHBORHOOD HO 1038 CDBG TUTORING & MENTORING 11/01/22 11/01/22 1 PD 1835910000-6493/D000 1,444.00 Check Num: AP00243254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V18468 NEXXSOL CORPORA 3268 ADOBE PHOTOSHOP FOR ENTER 12/12/22 12/12/22 1 PD 4849942000-6504 157.00 V18468 NEXXSOL CORPORA 3268 ADOBE ILLUSTRATOR FOR ENT 12/12/22 12/12/22 1 PD 4849942000-6504 157.00 Check Num: AP00243255 Totals: Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Paid: 314.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Total: 314.00 V15074 NORTHSTAR CHEMI 134491 INV #134491, 11/10/22, SO 11/10/22 11/10/22 1 PD 3240722701-6563 4,995.63 V15074 NORTHSTAR CHEMI 134951 INV #134951, 11/22/22, SO 11/22/22 11/22/22 1 PD 3240722701-6563 3,482.93 Check Num: AP00243256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,478,56 Paid: 8,478.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,478.56 Total: 8,478.56 V18640 OCCUPATIONAL HE 77560358 12/22 PHYSICALS 12/07/22 12/07/22 1 PD 1050921000-6350 120.00 Check Num: AP00243257 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 161 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243259 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,00 Paid: 103.00 Tax: 0.00 •Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 103.00 V00616 RED WING SHOE S 121137747 12-1-137747 / David OCHOA 11/11/22 11/11/22 1 PD 1255661000-6201 V00676 RED WING SHOE S 121138567 12-1-138567 / JAYSON TELL 11/27/22 11/27/22 1 PD 1255661000-6201 Check Num: AP00243260 Totals.: Tax: 0.00 Chrg: 0,,..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 38.25 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 373,48 Paid: Tax: 38.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.48 Total: V18791 RIGHT OF WAY IN 120722 BANK FEE 12/07/22 12/07/22 1 PD 1045820000-7009 V18791 RIGHT OF WAY IN 62319 62319 / 11-8-22 / Safety 11/08/22 11/08/22 1 PD 1255661000-6563 V18791 RIGHT OF WAY IN 62549 62549 / 11-2-22 / Cone Ba 11/02/22 11/02/22 1 PD 1255661000-6563 Check Num: AP00243261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.12 Paid: Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.12 Total: V18853 RIOS, CARLOS GL90366 Check Num; AP00243262 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01229 SAN GABRIEL VAL 121222 V01229 SAN GABRIEL VAL 121222 Check Num: AP00243263 Totalss Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04387 SHAMROCK SUPPLY 2644929 V04387 SHAMROCK SUPPLY 2644929 V04387 SHAMROCK SUPPLY 2644929 V04387 SHAMROCK SUPPLY 2644929 V04387 SHAMROCK SUPPLY 2644929 V04387 SHAMROCK SUPPLY 2644929 Check Num: AP00243264 Totals: REFUND FACILITY 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/13/22 LUNCH 12/13/22 LUNCH 12/19/22 12/19/22 1 PD 1025410000-4405 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 300.00 Paid: 0.00 Dist: 300.00 Total: 12/12/22 12/12/22 1 PD 1010110000-6235 12/12/22 12/12/22 1 PD 1035611000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: PAINT -fluor. grn,upside d 12/19/22 12/19/22 1 PD 1000000000-1601 PAINT-blue,upside down,ae 12/19/22 12/19/22 1 PD 1000000000-1601 PAINT -gray primer, aeroso 12/19/22 12/19/22 1 PD 1000000000-1601 PAINT -black, aerosol, 12/19/22 12/19/22 1 PD 1000000000-1601 PAINT -brown, aerosol 12/19/22 12/19/22 1 PD 1000000000-1601 PAINT-green,aerosol, 12/19/22 12/19/22 1 PD 1000000000-1601 248.03 163.70 0.00 411.73 411.73 35.00 85.54 245.28 0.00 365.82 365.82 300.00 0.00 300.00 300.00 70.00 35.00 0.00 105.00 105.00 302.22 567.65 983.92 983.92 433.62 471.46 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 163 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243269 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check-Num: AP00243269 Totals f �^ Tax: 0.00 Chrg: 0.00 Duty: -0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.51 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 170.86 Paid: 188.37 Tax: 17,:51 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 170.86 Total: 188.37 V18376 TELEVISION EQUI 39533 ADAPTER COILCORD AND MULT 10/27/22 10/27/22 1 PD 2820310041-6835 784.00 V18376 TELEVISION EQUI 39533 HOURS OF PRODUCTION AND T 10/27/22 10/27/22 1 PD 2820310041-6835 498.95 V18376 TELEVISION EQUI 39533 SWITCH ASSEMBLY MOLDED U9 10/27/22 10/27/22 1 PD 2820310041-6835 340.00 Check Tax: Num: AP00243270 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 18.95 Duty: 0,00 Disc: 0.00 Dist: 1,604.00 Paid: 1,622.95 Tax: 0.00 Chrg: 18.95 Duty: 0.00 Disc: 0.00 Dist: 1,604.00 Total: 1,622.95 V18938 THE MONTEREY CO 191980 CUSTOM LAPEL PIN 10/25/22 10/25/22 1 PD 1020310000-6601 555.00 V18938 THE MONTEREY CO 191980 3D SET-UP CHARGE ONE SIDE 10/25/22 10/25/22 1 PD 1020310000-6601 119.00 Check Num: AP00243271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 19.00 Duty: 0.00 Disc: 0.00 Dist: 655..00 Paid: 674.00 Tax: 0.00 Chrg: 19.00 Duty: 0.00 Disc: 0.00 Dist: 655.00 Total: 674.00 V18965 THE TECHNOLOGY 122122 LED REBATE 12/21/22 12/21/22 1 PD 2440739082-6625/CIEN 5,975.00 Check Num; AP00243272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,975.00 Paid: 5,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,975.00 Total: 5,975.00 V17979 U.S. ARMOR CORP 40010 ENFORCER 6216M SERIES MAL 12/16/22 12/16/22 1 PD 1020310000-6201 807.03 V17979 U.S. ARMOR CORP 40010 OUTLAST FEES 12/16/22 12/16/22 1 PD 1020310000-6201 44.77 V17979 U.S. ARMOR CORP 40018 ENFORCER 6216M SERIES MAL 12/16/22 12/16/22 1 PD 1020310000-6201 807.03 V17979 U.S. ARMOR CORP 40018 OUTLAST FEES 12/16/22 12/16/22 1 PD 1020310000-6201 44.77 -- Check Num: AP00243273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.60 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.00 Paid: 1,703.60 Tax: 155.60 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.00 Total: 1,703.60 V07077 ULINE 157368947 Shrink wrap, 12/07/22 12/07/22 1 PD 1045830000-6563 105.84 V07077 ULINE 157368947 Shrink wrap, 12/07/22 12/07/22 1 PD 1045830000-6563 184.40 Check Num: AP00243274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 165 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243279 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00990 ACERO, SALLIE L 111522 MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 870.49 Check Num: AP00243280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.49 Paid: 870.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.49 Total: 870.49 V05873 PERKINS, VINCE 111522 MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 705.77 Check Num: AP00243281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 705.77 Paid: 705.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 705.77 Total: 705.77 V95080 SILVA, ANTHONY 111522 MEDICAL JAN 2023 12/17/22 12/17/22 1 PD 1090000000-6133 836.64 Check Num: AP00243282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.64 Paid: 836.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 836.64 Total: 836.64 V07151 G4S SECURE SOLU 13531779 INV13531779:REISSUE CK 24 11/17/22 11/17/22 1 PD 1020333000-6493 12,522.81 V07151 G4S SECURE SOLU 13552373 INV13552373:REISSUE CK 24 11/24/22 11/24/22 1 PD 1020333000-6493 13,079.28 Check Num: AP00243283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,602.09 Paid: 25,602.09 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 25,602.09 Total; 25,602.09 V00759 BAKER & TAYLOR 0003272038 INV0003272038 REISS CK242 10/24/22 10/24/22 1 PD 1030511000-6503 -114.17 V00759 BAKER & TAYLOR 2037078455 INV2037078455 REISS CK24 11/17/22 11/17/22 1 PD 1030511000-6503 25.34 V00759 BAKER & TAYLOR 2037138111 INV2037138111 REISS CK24 11/07/22 11/07/22 1 PD 1030513000-6503 1,250.52 Check Num: AP00243284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.55 Chrg: ll..43 Duty: 0.00 Disc: 0.00 Dist: 1,032.71 Paid: 1,161.69 Tax: 117.55 Chrg: 11.43 Duty: 0.00 Disc: 0.00 Dist: 1,032.71 Total: 1,161.69 V10311 BARNES, JEFF 154083485 Uniforms REISSUE CK 24257 11/28/22 11/28/22 1 PD 1035643000-6201 105.18 Check Num: AP00243285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 105.18 Paid: 105.18 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 167 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Datest 120122-011123 ; Bank Id: AP Check Num: AP00243290 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V0031 CHARTER COMMUNI 2422068112122 INV# 2422068112122:CK 242 11/21/22 11/21/22 1 PD 2820310041-6915 380.38 Check Num: AP00243291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 380.38 Paid: 380.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.38 Total: 380.38 V0031 CHARTER COMMUNI 0599181112022 INV# 0599181112022:CK 242 11/20/22 11/20/22 1 PD 2820310041-6915 357.19 Check Numd AP00243292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 357.19 Paid: 357.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Total: 357,19 V0031 CHARTER COMMUNI 0358380112122 INV#0358380112122 CK24259 11/21/22 11/21/22 1 PD 4849942000-6846 1,199.00 Check Num: AP00243293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,199.00 Total: 1,199.00 V0031 CHARTER COMMUNI 0556132110922 INV# 0556132110922:CK 242 11/09/22 11/09/22 1 PD 1020941000-6499 870.00 Check Num: AP00243294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V0031 CHARTER COMMUNI 0574325112222 INV# 0574325112222:CK 242 11/22/22 11/22/22 1 PD 1020941000-6499 335.83 Check Num: AP00243295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.83 Paid: 335.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.83 Total: 335.83 V00378 COOPERATIVE PER TRINVO01139 TRINVO01139 REISSUE CK 24 11/14/22 11/14/22 1 PD 1050921000-6635 715.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 169 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: 0H520 <1.57>--report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243302 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14943 JCL TRAFFIC SUP 115435 115435 / Logo Signs CK242 07/22/22 07/22/22 1 PD 1055420000-6563 159.86 V14943 JCL TRAFFIC SUP 115435 115435 / Logo Signs CK242 07/22/22 07/22/22 1 PD 1055420000-6563 2.40 Check Num: AP00243302 Totals: Tax: 0.00 Chrg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.40 Paid: 162.26 Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.40 Total: 162.26 V10952 LANGUAGE LINE S 10674273 INV #10674273,REISSUE CK2 10/31/22 10/31/22 1 PD 3140711903-6493 14.10 Check Num: AP00243303 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06178 PRAXAIR DISTRIB 32446107 Check Num: AP00243304 Totals: Tax: 0.00 Chrg: Tax: 9.86 Chrg: Tax: 9.86 Chrg: V03854 LOS ANGELES COU 1103953 Check Num: AP00243305 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03854 LOS ANGELES COU 1103952 Check Num: AP00243306 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01494 LOS ANGELES COU 231003BL Check Num: AP00243307 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0..00 Duty: 0.00 Disc: 0.00 Dist: 14.10 Paid: 14.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.10 Total: 14.10 Inv #32446107;REISSUE CK2 11/16/22 11/16/22 1 PD 3340735880-6563 106.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.25 Paid: 106.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.25 Total: 106.11 8631003270/22 1700 S BARR 12/01/22 12/01/22 1 PD 3240721507-7015 2,087.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.80 Paid: 2,087.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.80 Total: 2,087.80 8630021270 22/18612E GALL 11/29/22 11/29/22 1 PD 3240721507-7015 628.36 0.00 Duty:: 0.00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: -0.00 Dist: 628.36 Paid: 628.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.36 Total: 628.36 INV# 231003BL:REISSUE CK2 11/09/22 11/09/22 1 PD 1020310000-6575 761.04 0.00 Duty, 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.04 Paid: 761.04 0-00 Duty: 0.00 Disc: 0.00 Dist: 761.04 Total: 761.04 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 171 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates; 120122-011123 ; Bank Id: AP Check Num: AP00243312 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 218.00 Total: 218.00 V06895 PEOPLEREADY INC 27726185 27726185 REISSUE CK 24268 10/18/22 10/18/22 1 PD 1255661000-6006 1,966.20 Check Num: AP00243313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.20 Paid: 1,966.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.20 Total: 1,966.20 V18804 PINA, CRISTINA GL86502 REFUND FACIL REISSUE CK24 11/22/22 11/22/22 1 PD 1025410000-4405 300.00 Check Num: AP00243314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08860 PRO FORCE LAW E 500900 GLK MAG G REISSUE CK 2426 11/22/22 11/22/22 1 PD 1020310000-6563 466.64 Check Num; AP00243315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.48 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 426.15 Paid: 466.64 Tax: 40.48 Chrg: 0.01 Duty, 0.00 Disc: 0..00 Dist: 426.15 Total: 466.64 V0027 PROFORMA QUALIT B735002083A 1,000 BUSI CARDS RE CK242 11/11/22 11/11/22 1 PD 1025410000-6530 56.87 V0027 PROFORMA QUALIT B735002101B 1,000 BUSI CARD RE CK2426 11/17/22 11/17/22 1 PD 1025410000-6530 300.09 V0027 PROFORMA QUALIT B735002101B 500 CARDS RE CK242691 11/17/22 11/17/22 1 PD 1025410000-6530 55.90 Check Num: AP00243316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.06 Chrg: 35.80 Duty: 0.00 Disc: 0.00 Dist: 342.00 Paid: 412.86 Tax: 35.06 Chrg: 35.80 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 412.86 V00803 QUINN COMPANY WO370165832 REPLACED BATTER REPL CK24 11/28/22 11/28/22 1 PD 1020310000-6815 417.74 V00803 QUINN COMPANY WO370165832 LABOR REPL CK242694 11/28/22 11/28/22 1 PD 1020310000-6815 950.00 V00803 QUINN COMPANY WO370165832 CA BATTERY FEE REPL CK242 11/28/22 11/28/22 1 PD 1020310000-6815 4.00 Check Num: AP00243317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.90 Paid: 1,371.74 Tax: 38.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.90 Total: 1,371.74 V18931 SANTILLAN, EULI GL89472 REFUND DEP WC REISSUE CK2 10/31/22 10/31/22 1 PD 5000000000-3115 150.00 V18931 SANTILLAN, EULI GL92324 REFUND DEP WC REISSUE CK2 10/31/22 10/31/22 1 PD 5000000000-3115 350.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 173 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243322 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 1700000000-3053 135.87 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 1700000000-3054 320.08 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 2000000000-3053 29.21 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 2000000000-3054 39.32 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 2400000000-3054 62.64 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3100000000-3053 502.68 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3100000000-3054 1,613,52 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3200000000-3053 336.08 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3200000000-3054 811.14 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3300000000-3053 304.40 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3300000000-3054 1,279.06 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3400000000-3053 397.81 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22.1 PD 3400000000-3054 600.81 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3700000000-3053 98.78 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3700000000-3054 328.50 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 3900000000-3054 26.84 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 4200000000-3053 47.67 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 4200000000-3054 219.79 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D526093 PREMIUM NOV 2022 11/30/22 11/30/22 1 PD 4800000000-3054 263.74 Check Num: AP00243322 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,069.07 Paid: 26,069.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,069,07 Total: 26,069.07 V00365 AZUSA LIGHT & W 0021017312120122 316N ALAMEDA F /M.VELASCO 12/01/22 12/01/22 1 PD 2830900100-6625 238.60 Check Num: AP00243323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 238.60 Paid: 238.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.60 Total: 238.60 V00046 AZUSA PLUMBING 0459071IN 0459071-IN / 11-11-2022 / 11/11/22 11/11/22 1 PD 4680000666-7125/6662 4,852.27 V00046 AZUSA PLUMBING 0459071IN 0459071-IN / 11-11-2022 / 11/11/22 11/11/22 1 PD 4680000666-7125/6662 167.41 Check Num: AP00243324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 466.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,553.00 Paid: 5,019.68 Tax: 466.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,553.00 Total: 5,019.68 V04315 BARNEY'S LOCKSM 38948 38948 / 12-13-22 / Extra 12/13/22 12/13/22 1 PD 1055666000-6563 20.95 Check Num: AP00243325 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 175 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243331 PE ID PE Name Invoice Number Description ----p�� Inv Date Due Date Div St Account - =�== Amount ------- V96669 -__ ___--__ems ---------------- deLONG UNLIMITE 220633 =---------- --- 22-0633 / 10-14-22 / ark __-- M�-�__- -- 10/14/22 10/14/22 1 PD ---�` ------------- 1055420000-6201 128.99 Check Num: AP00243331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 128.99 Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 128.99 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR W 12/01/22 12/01/22 1 PD 4250923000-6745 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR U 12/01/22 12/01/22 1 PD 4250923000-6745 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR S 12/01/22 12/01/22 1 PD 4250923000-6745 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR 0 12/01/22 12/01/22 1 PD 4250923000-6745 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR F 12/01/22 12/01/22 1 PD 4250923000-6745 V96200 DEPT OF INDUSTR OSIP70164 FY 22/23 ASSESEMENT FOR L 12/01/22 12/01/22 1 PD 4250923000-6745 Check Num: AP00243332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 65,919.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,919.34 Total: V02162 DUNN EDWARDS PA 2160205513 2160205513 / 11-9-22 / Pa 11/09/22 11/09/22 1 PD 1055420000-6805 V02162 DUNN EDWARDS PA 2160206908 2160206908 / 12-7-22 / Pa 12/07/22 12/07/22 1 PD 1055666000-6563 Check Num: AP00243333 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 71.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.04 Paid: Tax: 71.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.04 Total: V04080 ECONOMY AUTO CE SM21995 SM21995 / 4-7-22 / Bookmo 04/07/22 04/07/22 1 PD 1090000000-6825 V04080 ECONOMY AUTO CE SM24733 SM24733 / 12-15-22 / #50 12/15/22 12/15/22 1 PD 1090000000-6825 V04080 ECONOMY AUTO CE SM24733 SM24733 / 12-15-22 / #50 12/15/22 12/15/22 1 PD 1255661000-6825 V04080 ECONOMY AUTO CE SM24775 SM24775 / 12-20-22 / #24 12/20/22 12/20/22 1 PD 3455665000-6825 V04080 ECONOMY AUTO CE SM24784 SM24784 / 12-20-22 / #15 12/20/22 12/20/22 1 PD 1255661000-6825 V04080 ECONOMY AUTO CE SM24796 SM24796 / 12-21-22 / #13 12/21/22 12/21/22 1 PD 1255661000-6825 Check Num: AP00243334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.75 Total: V00388 FRONTIER COMMUN 6269690235121322 626-969-0235 12/13/22 12/13/22 1 PD 1725521301-6815 Check Num: AP00243335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 300.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.46 Total: 27,571.10 1,301.57 16,829.62 7,286.59 } 4,948.77 7,981.69 0.00 65,919.34 65,919.34 739.98 31.75 0.00 771.73 771.73 41.75 20.88 20.87 41.75 41.75 41.75 0.00 208.75 208.75 300.46 0.00 300.46 300.46 City of Azusa HP 9000 01/12/23 '[A / P T R A N S A C T I O N S] Page 177 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243341 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00026 GAS COMPANY, TH 022420590001222 ACCT# 02242059000 12/21/2 12/21/22 12/21/22 1 PD 1055666000-6910 115.44 V00026 GAS COMPANY, TH 106537067121222 ACCT# 10653706712 12/22/2 12/22/22 12/22/22 1 PD 1055666000-6910 49.58 V00026 GAS COMPANY, TH 108520580061222 ACCT# 10852058006 12/21/2 12/21/22 12/21/22 1 PD 1030511000-6910 712.65 V00026 GAS COMPANY, TH 138020670021222 ACCT# 13802067002 12/22/2 12/22/22 12/22/22 1 PD 1055666000-6910 155.47 V00026 GAS COMPANY, TH 177996148741222 ACCT# 17799614874 12/22/2 12/22/22 12/22/22 1 PD 3340735880-6910 418.19 V00026 GAS COMPANY, TH 186220580081222 ACCT# 18622058008 12/21/2 12/21/22 12/21/22 1 PD 1020310000-6910 605.62 V00026 GAS COMPANY, TH 198920760011222 ACCT# 19892076001 12/19/2 12/19/22 12/19/22 1 PD 3240722701-6910 63.36 Check Num: AP00243342 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 2,120.31 Paid: 2,120.31 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: -0.00 Dist: 2,120..31 Total: 2,120.31 V18937 GOLDEN EAGLE PL 4806 4806 / 12-5-22 / Repair B 12/05/22 12/05/22 1 PD 1055666000-6493 441.00 V18937 GOLDEN EAGLE PL 4806 4806 / 12-5-22 / Repair B 12/05/22 12/05/22 1 PD 1055666000-6493 1,050.00 Check Num: AP00243343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,491.00 Tax: 41.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1,450.00 Total: 1,491.00 V01646 HDL COREN & CON SIN023332 PROPERTY TAX SERVICES TO 11/30/22 11/30/22 1 PD 1090000000-6493 1,596.40 Check Num: AP00243344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 1,596.40 Paid: 1,596.40 Tax: 0.00 Chrg: 0.00 Duty-: 0.00 Disc: 0.00 Dist: 1,596.40 Total: 1,596.40 V02632 HI -WAY SAFETY 137382 137382 / 12-15-22 / Signs 12/15/22 12/15/22 1 PD 1255661000-6563 2,532.73 Check Num: AP00243345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 182.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.56 Paid: 2,532.73 Tax: 182.17 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 2,350.56 Total: 2,532.73 V03432 HOME DEPOT CRED 5903921 5903921 / 9-28-22 / Rent 09/28/22 09/28/22 1 PD 1255661000-6830 108.02 V03432 HOME DEPOT CRED 8010233 8010233 / 12-15-22 / New 12/15/22 12/15/22 1 PD 1055666000-6563 191.77 V03432 HOME DEPOT CRED 8394399 8394399 / 12-15-22 / 12/15/22 12/15/22 1 PD 1255661000-6563 495.81 Check Num: AP00243346 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.93 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 731.67 Paid: 795.60 Tax: 63.93 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 731.67 Total, 795.60 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 179 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243352 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount =------- V15257 LA VERNE POWER 377060 377060 / 12-9-22 / Weedea 12/09/22 12/09/22 1 PD 1055420000-6835 9.89 V15257 LA VERNE POWER 377060 377060 / 12-9-22 / Weedea 12/09/22 12/09/22 1 PD 1055420000-6835 25.00 Check Num: AP00243353 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.97 Paid: 34.89 Tax: 0.92 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 33.97 Total: 34.89 V07294 LIGHTNING OIL & 10665 Inv #10665; 11/30/22; Dis 11/30/22 11/30/22 1 PD 3340135930-6493 750.00 Check Num: AP00243354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03818 LIGHTNING OIL C 10625 10625 / 11-8-22 / Haz Mat 11/08/22 11/08/22 1 PD 3940750065-6625 7,860.00 Check Num: AP00243355 Totals: Tax: 0.:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,860.00 Paid: 7,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,860.00 Total: 7,860.00 V03545 LOS ANGELES COU REPW22121202953 RE-PW- 22121202953 / 12-1 12/12/22 12/12/22 1 PD 1255661000-6493 3,558.96 Check Num: AP00243356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,558.96 Paid: 3,558.96 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0..00 Dist: 3,558.96 Total: 3,558.96 V07776 LOS ANGELES COU IN1177088 IN1177088 /FA0209923 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 148.00 V07776 LOS ANGELES COU IN1180042 IN1180042 /FA0237595 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1180043 IN1180043 /FA0237586 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 185.00 V07776 LOS ANGELES COU IN1182102 IN1182102 /FA0237587 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1182908 IN1182908 /FA0237594 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1182920 IN1182920 /FA0237593 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1182934 IN1182934 /FA0237592 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1182939 IN1182939 /FA0237591 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1182940 IN1182940 /FA0237585 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1183557 IN1183557 /FA0237584 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1183622 IN1183622 /FA0237590 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1183623 IN1183623 /FA0237589 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1183624 IN1183624 /FA0237588 AR02 11/08/22 11/08/22 1 PD 1055420000-6493 37.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 181 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243361 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,439.50 Paid: 8,439.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,439.50 Total: 8,439.50 V18532 MAVERICK NETWOR 2201430 INSTALL EQUIPMENT 12/28/22 12/28/22 1 PD 4600000000-7140 110.00 Check Num; AP00243362 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V06344 MISSION LINEN S 517825330 INV# 517825330: LAUNDRY S 09/21/22 09/21/22 1 PD 1020310000-6575 130.95 V06344 MISSION LINEN S 518329494 518329494 / 12-7-22 / PD 12/07/22 12/07/22 1 PD 1055666000-6493 88.30 V06344 MISSION LINEN S 518372740 INV# 518372740: LAUNDRY S 12/14/22 12/14/22 1 PD 1020310000-6575 76.50 V06344 MISSION LINEN S 518372744 518372744 / 12-14-22 / PD 12/14/22 12/14/22 1 PD 1055666000-6493 42.48 V06344 MISSION LINEN S 518416268 INV# 518416268: LAUNDRY S 12/21/22 12/21/22 1 PD 1020310000-6575 76.50 Check Num: AP00243363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.73 Paid: 414.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.73 Total: 414.73 V10843 OLYMPIC STAFFIN 221730 221730 / 11-30-22 / P/T 0 11/30/22 11/30/22 1 PD 1055420000-6006 465.00 V10843 OLYMPIC STAFFIN 221730 221730 / 11-30-22 / P/T O 11/30/22 11/30/22 1 PD 1255661000-6006 465.00 V10843 OLYMPIC STAFFIN 221787 221787 / 12-7-22 / P/T Of 12/07/22 12/07/22 1 PD 1055420000-6006 620.00 V10843 OLYMPIC STAFFIN 221787 221787 / 12-7-22 / P/T Of 12/07/22 12/07/22 1 PD 1255661000-6006 620.00 V10843 OLYMPIC STAFFIN 221842 221842 / 12-14/22 / P/T 0 12/14/22 12/14/22 1 PD 1055420000-6006 620.00 V10843 OLYMPIC STAFFIN 221842 221842 / 12-14/22 / P/T 0 12/14/22 12/14/22 1 PD 1255661000-6006 620.00 Check Num: AP00243364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Paid: 3,410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Total: 3,410.00 V05671 ORKIN INC 237119650 Check Num: AP00243365 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14927 PACIFIC COMPLIA 6681 Check Num: AP00243366 Totals: Tax: 0.00 Chrg: Inv #237119650; 12/13/22; 12/13/22 12/13/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist; 6681 / 12-8-22 / Monthly 12/08/22 12/08/22 1 0.00 Duty: 0.00 Disc; 0.00 Dist: PD 3340735880-6815 115.00 0.00 Unpaid: 0.00 115.00 Paid: 115.00 115.00 Total: 115.00 PD 1055666000-6493 155.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 183 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243371 PE ID PE Name Invoice Number Description Inv Date Due Date Div -A St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _­_ ---- 0.00 Dist: __ _� 1,972.75 Paid: 1,972.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,972.75 Total: 1,972.75 V13992 RPW SERVICES IN 32616 32616 / 11-21-22 / NPK 11/21/22 11/21/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 32617 32617 / 11-21-22 / Rodent 11/21/22 11/21/22 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 32618 32618 / 11-21-22 / Rodent 11/21/22 11/21/22 1 PD 1055420000-6493 150.00 V13992 RPW SERVICES IN 32678 32678 / 11-8-22 / Rodent 11/08/22 11/08/22 1 PD 1055420000-6493 110.00 V13992 RPW SERVICES IN 32679 32679 / 11-8-22 / Rodent 11/08/22 11/08/22 1 PD 1055420000-6493 110.00 Check Num: AP00243372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 620.00 Total: 620.00 V16557 RUIZ, ANA MARIA 112922 Program Expense 12/16/22 12/16/22 1 PD 2830511061-6625 848.75 Check Num: AP00243373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax.; 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 848.75 Paid: 848.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.75 Total: 848.75 V03759 SAGER CONSTRUCT 42254 Asphalt/Concrete repair s 12/13/22 12/13/22 1 PD 3340735930-6493 1,250.00 Check Num: AP00243374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V11358 SHRED -IT USA LL 8002959328 INV 8002959328 DATED 1218 12/18/22 12/18/22 1 PD 1045810000-6493 66.49 Check Num: AP00243375 Totals; Tax: 0.00 Chrg: 0.00 Duty:`. 0.00 Disc: 0.00 Dist: 0,.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 66,49 Paid: 66.49 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 66.49 Total: 66.49 V00027 SOUTHERN CALIFO 7003268227501222 ACCT# 700326822750 12/21/ 12/21/22 12/21/22 1 PD 3240722701-6905 1,568.49 Check Num; AP00243376 Totals, Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1,568.49 Paid: 1,568.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.49 Total: 1,568.49 V18418 SOUTHERN CALIFO CMOC16553 CMOC16553 / 10-21-22 / Pa 10/21/22 10/21/22 1 PD 1090000000-6825 -334.20 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 185 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243377 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 247.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.11 Paid: 7,728.39 Tax: 247.28 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 7,481.11 Total: 7,728.39 V00130 SPARKLETTS 4605721113022 4605721 113022 / 11-30-22 11/30/22 11/30/22 1 PD 1255661000-6563 321.83 V00130 SPARKLETTS 4605721113022 4605721 113022 / 11-30-22 11/30/22 11/30/22 1 PD 1525521480-6840 70.03 Check Num: AP00243379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.86 Paid: 391.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.86 Total: 391.86 V00130 SPARKLETTS 22941185121022 INVOICE NO. 229411851210 12/10/22 12/10/22 1 PD 1035611000-6563 17.74 V00130 SPARKLETTS 22941185121022 INVOICE NO. 229411851210 12/10/22 12/10/22 1 PD 1035620000-6563 17.74 V00130 SPARKLETTS 22941185121022 INVOICE NO. 229411851210 12/10/22 12/10/22 1 PD 1035630000-6563 17.74 V00130 SPARKLETTS 22941185121022 INVOICE NO. 229411851210 12/10/22 12/10/22 1 PD 1035643000-6563 17.74 Check Num: AP00243380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Paid: 70.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Total: 70.96 V03464 THOMPSON COBURN 3582323 NOV122 46632/56835 12/21/22 12/21/22 1 PD 3340775570-6301 2,851.47 V03464 THOMPSON COBURN 3582324 NOV122 46632/57431 12/21/22 12/21/22 1 PD 3340775570-6301 2,975.11 V03464 THOMPSON COBURN 3582325 NOV'22 48126/68898 12/21/22 12/21/22 1 PD 3340775570-6301 97.35 Check Num: AP00243381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,923.93 Paid: 5,923.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,923.93 Total: 5,923.93 V08545 THYSSEN KRUPP E 300687251 3006872451 / 10-1-22 / Ci 10/01/22 10/01/22 1 PD 1055666000-6493 1,037.90 Check Num: AP00243382 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037,90 Paid: 1,037.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.90 Total: 1,037.90 V11381 TRANSTECH ENGIN 20222194 INVOICE NO:, 20222194 DATE 09/30/22 09/30/22 1 PD 1035620000-6399 38,497.50 V11381 TRANSTECH ENGIN 20222215 INVOICE NO. 20222215 DATE 10/31/22 10/31/22 1 PD 1035620000-6399 28,244.50 Check Num: AP00243383 Totals: City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 187 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog, OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Datest 120122-011123 ; Bank Id: AP Check Num: AP00243388 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist• 0.00 Unpaid: 0.00 Tax: 98.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.75 Paid: 1,271.33 Tax: 98.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.75 Total: 1,271.33 V11295 ALL CITY MANAGE 81423 INV# 81423: CROSSING GUAR 11/16/22 11/16/22 1 PD 1020333000-6497 10,173.60 V11295 ALL CITY MANAGE 81779 INV# 81779: CROSSING GUAR 12/01/22 12/01/22 1 PD 1020333000-6497 4,496.48 V11295 ALL CITY MANAGE 82046 INV# 82046: CROSSING GUAR 12/14/22 12/14/22 1 PD 1020333000-6497 11,291.44 Check Num: AP00243389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,961..52 Paid: 25,961..52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,961.52 Total: 25,961.52 V07151 G4S SECURE SOLU 13672212 V07151 G4S SECURE SOLU 13698095 Check Num: AP00243390 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10929 AMERICAN POWER 40006 Check Num: AP00243391 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 13672212: JAIL SERVI 12/22/22 12/22/22 1 PD 1020333000-6493 INV# 13698095: JAIL SERVI 12/29/22 12/29/22 1 PD 1020333000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,086.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,086.11 Total: INV# 40006: CAR WASH SERV 12/31/22 12/31/22 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0:00 Disc: V03256 ANIXTER INC 545101700 COVER -raptor, tyco Check Num: AP00243392 Totals: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 724.50 Paid: 0.00 Dist: 724.50 Total: 11,405.31 9, 680.80 0.00 21,086.11 21,086.11 724.50 0.00 724.50 724.50 12/19/22 12/19/22 1 PD 3300000000-1601 4,951.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 460.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 460.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17117 ANTHEM BLUE CRO 399987530988 1/1/23-1/31/23 EAP Fees 12/26/22 12/26/22 1 Check Num: AP00243393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 8494115708 SCHED/DISPATCH - NOV19-DE 12/23/22 12/23/22 1 0.00 Unpaid: 4,491.60 Paid: 4,491.60 Total: PD 1050921000-6736 0.00 Unpaid: 490.67 Paid: 490.67 Total: PD 3340785560-6493 0.00 4,951.99 4,951.99 490.67 0.00 490.67 490.67 152.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 189 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243399 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00759 BAKER &WTAYLORs 2037226264 INV#2037226264 3 Books, A O1/04/23 01/04/23 1 PD 1030511000-6503 Y Y64.46 V00759 BAKER & TAYLOR 2037230672 INV#2037230672 111 Childr 12/28/22 12/28/22 1 PD 1030513000-6503 1,147.07 Check Num: AP00243399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 280.74 Chrg: 24..80 Duty: 0.00 Disc: 0.00 Dist: 2,739.12 Paid: 3,044.66 Tax: 280.74 Chrg: 24.80 Duty: 0.00 Disc: 0.00 Dist: 2,739.12 Total: 3,044.66 V05804 BEST BEST & KRI 950199 SPECIAL SERVICES -PRA REQ 11/09/22 11/09/22 1 PD 1009000000-6493 5,115.30 V05804 BEST BEST & KRI 953064 INV #953064,1911 WATER 12/06/22 12/06/22 1 PD 3240721790-6301 270.90 V05804 BEST BEST & KRI 953066 INV #953066, 12/22 PRAXED 12/06/22 12/06/22 1 PD 3240721790-6301 26,147.03 Check Num: AP00243400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,533.23 Paid: 31,533.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,533.23 Total: 31,533.23 V06715 BURRO CANYON EN 2844 Check Num: AP00243401 Totals.: Tax: 0._00 Chrg: Tax: 0:00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 29645304 Check Num: AP00243402 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 29645303 Check Num: AP00243403 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 29645306 Check Num: AP00243404 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 2844: RANGE FEE FOR 12/23/22 12/23/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Duty: 0.00 Disc: 10.00 Dist: 12/22/22 Contract Charge 12/12/22 12/12/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: COPIER LEASE AND PROPERTY 12/12/22 12/12/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Duty: 0.00 Disc: 0.00 Dist: 12/12/22 Contract Charge 12/12/22 12/12/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0...00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6809 20.00 0.00 Unpaid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1050921000-6850 876.52 0.00 Unpaid: 0.00 876.52 Paid: 876.52 876.52 Total: 876.52 PD 1015210000-6850 299.75 0.00 Unpaid: 0.00 299.75 Paid: 299.75 299.75 Total: 299.75 PD 1050921000-6850 285.82 0.00 Unpaid: 0.00 285.82 Paid: 285.82 285.82 Total: 285.82 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 191 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243410 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: - _�� ������----- 0.00 Chrg: 0.00 ----------------� Duty: 0.00 Disc: r------ ____-W__ 0.00 Dist: -- -------------------- 335.83 ------------ Total: 335.83 V0031 CHARTER COMMUNI 2422068122122 INV# 2422068122122: FIBER 12/21/22 12/21/22 1 PD 2820310041-6915 380.38 Check Num; AP00243411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 380.38 Paid: 380.38 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 380.38 Total: 380.38 V0031 CHARTER COMMUNI 0599181122022 INV# 0599181122022; FIBER 12/20/22 12/20/22 1 PD 2820310041-6915 357.19 Check Num: AP00243412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Paid: 357.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Total: 357.19 V10657 CHIVAS, ROBERT 011723 TRAVEL ADV SHOT SHOW 12/28/22 12/28/22 1 PD 1020310000-6235 278.00 Check Num: AP00243413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 278.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 278.00 V16231 CINTAS CORPORAT 5139219881 INV #5139219881, 01/03/23 01/03/23 01/03/23 1 PD 3140711903-6563 128.71 Check Num: AP00243414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,74 Paid: 128.71 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.74 Total: 128.71 V17253 CLIENTFIRST CON 14458 INV#14458: ComDev GIS Ass 12/31/22 12/31/22 1 PD 4849930000-6499 612.50 V17253 CLIENTFIRST CON 14459 INV#14459: GIS migration- 12/31/22 12/31/22 1 PD 4849942000-6499 700.00 J Check Num: AP00243415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V18011 CORONA, MARIO 011523 TRAVEL ADV CNCA LAW 12/28/22 12/28/22 1 PD 1020310000-6220 222.00 Check Num_: AP00243416 Totals: Tax: 0.00 Chrg: 0.00 Duty.'.* 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0;00 Dist: 222.00 Paid: 222.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 193 THU, JAN 12, 2023, 10:09 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243422 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243422 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07702 DONNOE & ASSOCI 9735 V07702 DONNOE & ASSOCI 9755 Check Num: AP00243423 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04080 ECONOMY AUTO CE R024730 V04080 ECONOMY AUTO CE R024730 V04080 ECONOMY AUTO CE R024769 V04080 ECONOMY AUTO CE R024769 V04080 ECONOMY AUTO CE R024782 V04080 ECONOMY AUTO CE R024782 V04080 ECONOMY AUTO CE R024818 V04080 ECONOMY AUTO CE R024818 V04080 ECONOMY AUTO CE R024844 V04080 ECONOMY AUTO CE R024844 V04080 ECONOMY AUTO CE SM24770 Check Num: AP00243424 Totals: Tax: 0.00 Chrg: Tax: 70.89 Chrg: Tax: 70.89 Chrg: V05809 EMERALD ISLE TR 87847 Check Num: AP00243425 Totals: Tax: 0.00 Chrg: Tax: 33.58 Chrg: Tax: 33.58 Chrg: V05760 FARWEST LINE SP 373556 Check Num; AP00243426 Totals: Tax: 0.00 Chrg: Tax: 64.15 Chrg: Tax: 64.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,705.00 Paid: 2,705.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,705.00 Total: 2,705.00 Customer Service Represen 12/12/22 12/12/22 1 PD 1050921000-6399 1,500.00 POLICE OFFICER TRAINEE 12/29/22 12/29/22 1 PD 1050921000-6399 1,430.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0...00 Dist: 2,930.00 Paid: 2,930.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,930.00 Total: 2,930.00 INV# R024730: LABOR FOR P 12/22/22 12/22/22 1 PD 1020310000-6825 198.00 INV# R024730: P-17, CLEAN 12/22/22 12/22/22 1 PD 1020310000-6825 78.28 INV# R024769: LABOR FOR A 12/22/22 12/22/22 1 PD 1020310000-6825 258.00 INV# R024769: A-27, CHANG 12/22/22 12/22/22 1 PD 1020310000-6825 128.69 Inv #R024782; 12/27/22; S 12/27/22 12/27/22 1 PD 3340735880-6825 240.00 Inv #R024782; 12/27/22; S 12/27/22 12/27/22 1 PD 3340735880-6825 141.18 INV# R024818: LABOR FOR P 12/22/22 12/22/22 1 PD 1020310000-6825 96.00 INV# R024818: P-24, CHANG 12/22/22 12/22/22 1 PD 1020310000-6825 72.77 INV# R024844: LABOR FOR A 12/28/22 12/28/22 1 PD 1020310000-6825 162.00 INV# R024844: A-19, CHANG 12/28/22 12/28/22 1 PD 1020310000-6825 341.51 INV# SM24770: SMOG CHECK 12/20/22 12/20/22 1 PD 1020310000-6825 41.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.29 Paid: 1,758.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.29 Total: 1,758.18 INV #87847, 01/01/23, INT 01/01/23 01/01/23 1 PD 3140702935-6840 387.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.50 Paid: 387.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.50 Total: 387,08 Inv #373556; 12/19/22; Ma 12/19/22 12/19/22 1 PD 3340735880-6563 819.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 22.56 Duty: 0.00 Disc: 0.00 Dist: 733.10 Paid: 819.81 22.56 Duty: 0.00 Disc: 0.00 Dist: 733.10 Total: 819.81 -City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 195 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243430 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----------- V16107 __ FIVESTAR RUBBER 62999 A/P STAMP -------- 12/14/22 -------- - 12/14/22 1 ----------------- ----------- PD 1055651000-6530 ---- 176.63 V16107 FIVESTAR RUBBER 62999 A/P STAMP 12/14/22 12/14/22 1 PD 3140702920-6530 176.63 V16107 FIVESTAR RUBBER 62999 A/P STAMP 12/14/22 12/14/22 1 PD 3455665000-6530 264.69 Check Num: AP00243430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 97.13 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 947.64 Paid: 1,059.77 Tax: 97.13 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 947.64 Total: 1,059.77 V02632 HI -WAY SAFETY 137057 103315 MESSAGE BOARD, TRA 12/06/22 12/06/22 1 PD 0555661000-7140 16,261.87 V02632 HI -WAY SAFETY 137057 103315 MESSAGE BOARD, TRA 12/06/22 12/06/22 1 PD 3455665000-7140 16,261.88 Check Num: AP00243431 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,023.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,500.00 Paid: 32,523.75 Tax: 3,023.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,500.00 Total: 32,523.75 V07969 INTIME SERVICES 11795 INV# 11795: MONTHLY BSMS 12/31/22 12/31/22 1 PD 2820310041-6493 98.08 Check Num: AP00243432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 98.08 Paid: 98.08 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 98.08 Total: 98.08 V05891 IRWINDALE, CITY 01423 UTIL USER TAX DEC 2022 01/04/23 01/04/23 1 PD 3200000000-2787 10,094.69 Check Num: AP00243433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,094.69 Paid: 10,094.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,094.69 Total: 10,094.69 V18928 JAIME, ANGIE 120722 BANK FEE 12/07/22 12/07/22 1 PD 1045820000-7009 10.00 Check Num: AP00243434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V01919 JARRETT, JERRY 020123 TRAVEL ADV RACL PROFILING 01/09/23 01/09/23 1 PD 1020310000-6220 222.00 Check Num: AP00243435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Total: 222.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 197 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates Check Num: AP00243441 120122-011123 ; Bank Id: AP PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account V18615 MUNOZ, MICHAEL 020123 TRAVEL ADV RACL PROFILING O1/09/23 01/09/23 1 PD 1020310000-6220 Check Num: AP00243442 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0,00 Disc: 0.00 Dist: 0100 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 222,00 Paid: Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Total: V17434 NET TRANSCRIPTS NT13663 INV# NT13663: TRANSCRIPTI 12/15/22 12/15/22 1 PD 1020310000-6493 Check Num: AP00243443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 37.20 Total: V18640 OCCUPATIONAL HE 77632271 12/22 PHYSICALS AND DOT S 12/14/22 12/14/22 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 77710877 12/22 PHYSICALS 12/21/22 12/21/22 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE V7840784 12/30/22 Physical 01/04/23 01/04/23 1 PD 1050921000-6350 Check Num: AP00243444 Totals: Tax: 0.00 Chrg: 0.00 Duty.; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: V00540 OFFICE DEPOT IN 281753119001 V00540 OFFICE DEPOT IN 281753119001 V00540 OFFICE DEPOT IN 281753119001 V00540 OFFICE DEPOT IN 282211939001 V00540 OFFICE DEPOT IN 282211939001 V00540 OFFICE DEPOT IN 282211939001 V00540 OFFICE DEPOT IN 282211939001 V00540 OFFICE DEPOT IN 282706193001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282956546001 V00540 OFFICE DEPOT IN 282964016001 ITEM# 756706: HP 305A CYA 12/15/22 12/15/22 1 ITEM# 756724: HP305A YELL 12/15/22 12/15/22 1 ITEM# 756769: HP 305A MAG 12/15/22 12/15/22 1 CALENDAR -weekly planner 7 12/22/22 12/22/22 1 BINDER-2"view binder,whit 12/22/22 12/22/22 1 PAD-1/2"X 2",post it note 12/22/22 12/22/22 1 PAD-3"X 3",post it note p 12/22/22 12/22/22 1 [348158] Avery+ Heavy -Du 12/15/22 12/15/22 1 ITEM KTKFR750 ERGONOMIC F 12/15/22 12/15/22 1 ITEM 0458612 SCISSORS 12/15/22 12/15/22 1 ITEM 0173336 TAPE DISPENS 12/15/22 12/15/22 1 ITEM 0580437 BLACK PENS 12/15/22 12/15/22 1 ITEM 0839937 ELECTRIC STA 12/15/22 12/15/22 1 ITEM 0966945 SM. PAPER CL 12/15/22 12/15/22 1 ITEM 0429175 LARGE PAPER 12/15/22 12/15/22 1 ITEM 908194 STAPLER 12/15/22 12/15/22 1 ITEM SWI38121 STAPLE REMO 12/15/22 12/15/22 1 ITEM 0489461 TAPE 12/15/22 12/15/22 1 ITEM 595511 PENCIL SHARPE 12/15/22 12/15/22 1 ITEM 6241777 18" RULER 12/15/22 12/15/22 1 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 3340735800-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1045810000-6530 Amount 222.00 0,00 222.00 222,00 37.20 0.00 37.20 37.20 165.00 270.00 60.00 0.00 495.00 495.00 93.87 187.76 187.76 35.69 243.30 161.94 769.98 17.60 39.11 4.53 3.73 16.86 52.30 1.50 1.57 12.72 2.67 16.93 39.41 3.27 NJ City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 199 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243449 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00243499 Totals Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 133.24 Paid: 146.90 Tax: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.24 Total: 146.90 V00633 SSD SYSTEMS R00412686 INV #R-00412686, 01/01/23 01/01/23 01/01/23 1 PD 3140702935-6615 801.12 Check Num: AP00243450 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 801.12 Paid: 801.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.12 Total: 801.12 V06764 STAPLES 3191807181 INV# 3191807181: TELEPHON 12/14/22 12/14/22 1 PD 1020310000-6530 31.99 Check Num: AP00243451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.05 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 31.99 Tax: 2.05 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 31.99 V06764 STAPLES 3526672383 [1170123] Ajax Super Degr 12/31/22 12/31/22 1 PD 3140702920-6530 10.69 V06764 STAPLES 3526672383 [1235434] LaCroix Lemon S 12/31/22 12/31/22 1 PD 3140702920-6530 17.47 V06764 STAPLES 3526672383 [910174] Sprite Soda, 12 12/31/22 12/31/22 1 PD 3140702920-6530 19.16 V06764 STAPLES 3526672383 [910179] Coca-Cola Origin 12/31/22 12/31/22 1 PD 3140702920-6530 19.15 V06764 STAPLES 3526672383 [2432877] Coffee mate Ori 12/31/22 12/31/22 1 PD 3140702920-6530 42.28 V06764 STAPLES 3526672394 (349377] Canada Dry Zero 12/31/22 12/31/22 1 PD 3140702920-6530 17.89 V06764 STAPLES 3526672403 ITEM# 24440662 QUARTET 12/31/22 12/31/22 1 PD 1255661000-6530 109.14 V06764 STAPLES 3526672403 ITEM # 1131167 BOSTITCH E 12/31/22 12/31/22 1 PD 1255661000-6530 23.14 Check Num: AP00243452 Totals: Tax: 0..00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20..14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.78 Paid: 258.92 Tax: 20.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.78 Total: 258.92 V16959 SUPERION LLC 371796 INV#371796 12/29/22 12/29/22 1 PD 4849930000-6415 4,545.00 Check Num; AP00243453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0::00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Paid: 4,545.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Total: 4,545.00 V09137 TED JOHNSON PRO 353160 Inv #353160; Propane adap 12/05/22 12/05/22 1 PD 3340735880-6551 101.43 Check Num: A200243454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 201 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00243459 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04678 VERIZON WIRELES 9923696002 INV# 9923696002: AIR CARD 12/23/22 12/23/22 1 PD 2820310041-6915 38.01 Check Num: AP00243459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 992369600. INV# 9923696003: SERVICE 12/23/22 12/23/22 1 PD 2820310041-6915 38.01 Check Num: AP00243460 Totals.; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9923636004 INV# 9923696004: MONTHLY 12/23/22 12/23/22 1 PD 2820310041-6915 38.03 Check Num: AP00243461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Paid: 38.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Total: 38.03 V04678 VERIZON WIRELES 9923696005 INV# 9923696005: CELL PHO 12/23/22 12/23/22 1 PD 1020310000-6915 1,734.35 Check Num: AP00243462 Totals': Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.35 Paid: 1,734.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.35 Total: 1,734.35 V04678 VERIZON WIRELES 9923696001 INV# 9923696001: I -PADS F 12/23/22 12/23/22 1 Check Num: AP00243463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: V04678 VERIZON WIRELES 9923695998 INV# 9923695998: (5) AIR 12/23/22 12/23/22 1 Check Num: AP00243464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZON WIRELES 9923695999 INV# 9923695999: I -PADS F 12/23/22 12/23/22 1 PD 2820310041-6915 240.34 0.00 Unpaid: 0.00 240.34 Paid: 240.34 240.34 Total: 240.34 PD 2820310041-6915 0.00 Unpaid 516.87 Paid 516.87 Total PD 2820310041-6915 516.87 0.00 516.87 516.87 154.04 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 203 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00999036 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97136 CALIFORNIA INDE 57550822 CAISO MKT NOV'22 WK4 - IN 12/06/22 12/06/22 1 PD 3340775550-6590 143,273.28 V97136 CALIFORNIA INDE 57550822 CAISO MKT NOV122 WK4 - IN 12/06/22 12/06/22 1 PD 3340785560-6493 1,781.07 Check Num: AP00999036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,054.35 Paid: 145,054.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,054.35 Total: 145,054.35 V97136 CALIFORNIA INDE 57550579 CAISO PTO NOV122 WK4 - IN 12/06/22 12/06/22 1 PD 3340785650-6493 476.24 Check Num: AP00999037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.24 Paid: 476.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.24 Total: 476.24 V13899 CITIGROUP ENERG 119519951 NOV122 INV 11951995-1 12/02/22 12/02/22 1 PD 3340775550-6590 486,675.00 Check Num: AP00999038 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486,675.00 Paid: 486,675.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 486,675.00 Total: 486,675.00 V10939 NORTHERN CALIF 0021001222002 CAP/ENERGY - DEC122 INV 0 11/22/22 11/22/22 1 PD 3340734470-4811 -290,395.00 V10939 NORTHERN CALIF 0021001222002 CAP/ENERGY - DEC122 INV 0 11/22/22 11/22/22 1 PD 3340775550-6590 475,671.00 Check Num: AP00999039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,276.00 Paid: 185,276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,276.00 Total: 185,276.00 V10939 NORTHERN CALIF 0021002022ASU CAP/ENERGY - 2022 TRUE -UP 12/01/22 12/01/22 1 PD 3340775550-6590 3,794.00 Check Num: AP00999040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,794.00 Paid: 3,794.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 3,794.00 Total: 3,794.00 V11606 NRG POWER MARKE PCP122022250584 NOV122 INV PCP12202225058 12/06/22 12/06/22 1 PD 3340775550-6590 112,500.00 Check Num: AP00999041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 112,500.00 Paid: 112,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Total: 112,500.00 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 205 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00999047 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----_�------ Tax: --------------- 0.00 T--------- Chrg: 0.00 ----------------- Duty• 0.00 Disc. ------ - 0.00 --- ---- Dist: -- ------------------ 24,685.99 ------^---�-- Paid• 24,685.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,685.99 Total: 24,685.99 V02428 SOUTHERN CALIFO BSR1222 SCPPA BSR 1222 12/01/22 12/01/22 1 PD 2340770556-6625 60,232.00 V02428 SOUTHERN CALIFO BSR1222 SCPPA BSR 1222 12/01/22 12/01/22 1 PD 3340734470-4811 -47,573.12 Check Num-:- AP00999048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0..00 Dist: 12,658.88 Paid: 12,658.88 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 12,658.88 Total: 12,658.88 V02428 SOUTHERN CALIFO DSR21222 SCPPA DSR2 1222 12/01/22 12/01/22 1 PD 2340770556-6625 68,000.00 Check Num: AP00999049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Paid: 68,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Total: 68,000.00 V02428 SOUTHERN CALIFO CTSP1222 V02428 SOUTHERN CALIFO CTSP1222 Check Num: AP00999050 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO MP1222 Check Num: AP00999051 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO SJ1222 Check Num: AP00999052 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPA CTSP 1222 SCPPA CTSP 1222 0.00 Duty: 0.00 Duty: 0,..00 Duty: SCPPA MP 1222 0.00 Duty: 0.00 Duty: 0.00 Duty: SCPPA SJ 1222 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/01/22 12/01/22 1 12/01/22 12/01/22 1 0.00 Dist: 0,00 Dist: 0.00 Dist: 12/01/22 12/01/22 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty; 0.00 Disc 0.00 Duty: 0.00 Disc V02182 WESTERN AREA PO GG1968W1122 NOV'22 INV GG1968W1122 Check Num: A200999053 Totals: 12/01/22 12/01/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/22 12/05/22 1 PD 2340770556-6625 22,789.79 PD 3340734470-4811-7,903.73 0.00 Unpaid: 0.00 14,886.06 Paid: 14,886.06 14,886.06 Total: 14,886.06 PD 3340785650-6493 2,028.00 0.00 Unpaid: 0.00 2,028.00 Paid: 2,028.00 2,028.00 Total: 2,028.00 PD 3340775550-6590 2,956.00 0.00 Unpaid: 0.00 21956.00 Paid: 2,956.00 2,956.00 Total: 2,956.00 PD 3340775550-6590 8,058.48 City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 207 THU, JAN 12, 2023, 10:09 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1941368 J3252---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120122-011123 ; Bank Id: AP Check Num: AP00999059 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount - r-- --- ----------------------------------- -- ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,051.77 Paid: 34,051.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,051.77 Total: 34,051.77 V17194 VERNON, CITY OF LAP02134 NOV122 INV LAP-02134 12/01/22 12/01/22 1 PD 3340775550-6590 108,750.00 Check Num: AP00999060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,750.00 Paid: 108,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,750.00 Total: 108,750.00 ----------- G R A N D ------- .. T O T A L --------------------------------------------------------------------------------------------------------------- S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36,583.06 Chrg: 3,557.60 Duty: 0.00 Disc: 0.10 Dist: 8,249,927.22 Paid: 8,290,067.78 Tax: 36,583.06 Chrg: 3,557.60 Duty: 0.00 Disc: 0.10 Dist: 8,249,927.22 Total: 8,290,067.78 Reversed: 302,717.04