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Resolution No. 2023-C08
WARRANT REGISTER WARRANTS DATED 1/12/23 THRU 2/02/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C08 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: 0.0000Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund TRANS FDS Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A ARPA Rosedale CFD 244.0303 8.8904 0.0005 457,851.70 24,647.72 10 12 0.0013 8,425.2315 0.0016 2,951.32 3,213.17 123.25 17 18 20 0.0021 76,639.38 166.88 923.36 428.39 23 24 26 27 56,792.8928 0.0029 54,085.78 311,158.75 3,073,342.54 9,036.81 31 32 33 34 0.0036 14,463.73 456.81 37 39 9,738.48 44,992.35 13,737.66 42 46 48 0.0049 604.6850 4,081.3453 0.0054 0.0055 0.0063 Mtn Cove Admin 68 CFD 17-1 71 APFA93BDS Total 0.00 0.00 $4,168,115.14 *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 6“’ day of February, 2023. C a RoberpGonz^s Mayor ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA I HEREBY CERTIFY that the foregoing Resolution No. 2023-C08 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 6^*’ day of February 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES: ABSENT: HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#243469-243742 999071 -999087WIRES# VENDOR EFT# 012427 - 012479 Page 1TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012427 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 800.80 14.30 136.40 57.20 29.70 6.60 44.00 44.00 22.00 55.00 88.00 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 2615/2301001 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00012427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,298.00 1,298.00 Unpaid: Paid: Total: 0.00 1,298.00 1,298.00 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 206.70AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 AZUSA MIDDLE MA 2618/2301001 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 8.75 8.75 10.30 49.00 105.00 45.50 210.00 70.00 10.50 10.50 35.00 Check Num: AP00012428 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 770.00 770.00 Unpaid: Paid: Total: 0.00 770.00 770.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,506.89 112.98 20.00 91.00 1,220.00 1,091.00 75.00 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 FOOTHILL FEDERA 011223 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00012429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,116.87 5,116.87 Unpaid: Paid: Total: 0.00 5,116.87 5,116.87 Page 2TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012429 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.27 261.86 70.35 31.13 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 SEIU LOCAL 721 2617/2301001 SEIU LOCAL 721 2617/2301001 SEIU LOCAL 721 2617/2301001 SEIU LOCAL 721 2617/2301001 SEIU LOCAL 721 2617/2301001 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012430 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 622.05 622.05 Unpaid: Paid: Total: 0.00 622.05 622.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6503 15.98 5.45 27.55 23.14 11.00 6.60 17.13 7.66 10.97 7.17 7.66 9.80 Candle Dye - 21 Colors Wa 01/02/23 01/02/23 1 160pcs Candle Wick Sticke 01/02/23 01/02/23 1 Essential Oils Set - 16 P 01/02/23 01/02/23 1 CULINAIRE 2oz Glass Spray 01/02/23 01/02/23 1 Sharpie Permanent Markers 01/02/23 01/02/23 1 MILIVIXAY Wooden Candle W 01/02/23 01/02/23 1 25 Pre-tabbed Trimmed Cus 01/02/23 01/02/23 1 Mermaid & Barrier Reef MONEST (500pc/Roll) 2" La 01/02/23 01/02/23 1 Happy Men S Barbershop Pr 01/04/23 01/04/23 1 Coconut Cream s Tahitian 01/04/23 01/02/23 1 Book-Sorry, Not Sorry by 01/04/23 01/04/23 1 01/02/23 01/02/23 1 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17JLF9LVRHJP 17M4MKNR4KTK 17M4MKNR4KTK 1X11G6TW3QNN V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num: AP00012431 Totals: 0.00 Chrg: 13.96 Chrg: 13.96 Chrg: Tax: Tax: Tax: 0.00 150.11 150.11 0.00 136.15 136.15 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,088.00PD 1020333000-6615ON-SITE SECURITY GUARDS F 12/16/22 12/16/22 1CALIFORNIA METR 1918V16584 Check Num: AP00012432 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,083.00 4,088.00 0.00 4,088.00 4,088.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 5, 285.68 923.36 373.93 PD VEHIC 01/05/23 01/05/23 1 PD VEHIC 01/05/23 01/05/23 1 PD VEHIC 01/05/23 01/05/23 1 INV# FBN4652382 INV# FBN4652382 INV# FBN4652382 ENTERPRISE FM T FBN4652382 ENTERPRISE FM T FBN4652382 ENTERPRISE FM T FBN4652382 V10872 V10872 V10872 Check Num: AP00012433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,582.97 6,582.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,582.97 6,582.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57> — report id: OHRETI02 02/02/23 [A / P Page 3 SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012433 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID INV #382, 12/21/22, FIELD 12/21/22 12/21/22 1 INV #385, 12/28/22, FIELD 12/28/22 12/28/22 1 INV #392, 01/03/22, FIELD 01/03/23 01/03/23 1 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 38.67 30.00 30.00 GONZALEZ, PRISC 382 GONZALEZ, PRISC 385 GONZALEZ, PRISC 392 V18485 V18485 V18485 Check Nura: AP00012434 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.67 98.67 Unpaid: Paid: Total: 0.00 98.67 98.67 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 12/31/22, PO 12/31/22 12/31/22 1 12/31/22, TA 12/31/22 12/31/22 1 12/31/22, PO 12/31/22 12/31/22 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 900.63 566.56 4,443.70 INV #227413, INV #227413, INV #227413, 227413 227413 227413 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012435 Totals: 0.00 Chrg: 40.75 Chrg: 40.75 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,870.14 5,870.14 Unpaid: Paid: Total: 0.00 5,910.89 5,910.89 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #962407292, 01/01/23, 01/01/23 01/01/23 1 PD 3140702935-6835 333.79962407292V06552KONE INC Check Num: AP00012436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg : Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 333.79 333.79 Unpaid: Paid: Total: 0.00 333.79 333.79 0.00 Duty: 0.00 Duty: 0.00 Duty: SUMMER DAY CAMP TRIP TO L 06/24/22 06/24/22 1 SUMMER DAY CAMP LUNCHES 06/24/22 06/24/22 1 PD 1025410000-6625 PD 1025410000-6625 540.00 900.00 LOS ANGELES SPA 35123716062422 LOS ANGELES SPA 35123716062422 V08008 V08008 Check Num: AP00012437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1, 440.00 1, 440.00 Unpaid: Paid: Total: 0.00 1,440.00 1,440.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 PD 1020310000-6551 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 126.89 69.67 99.80 117.20 997.92 187.06 935.27 1,278.41 426.14 343.70 0660211 0660211 0660211 0660211 0660211 0660211 0660211 0660211 0660211 0660211 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Page 4TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, 1:56 PM —req: 02/02/23 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012438 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 94.68 546.40 748.22 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 INVOICE 0660211 DATED 1/1 01/15/23 01/15/23 1 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 0660211 0660211 0660211 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS Check Num: AP00012438 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,971.36 5,971.36 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,971.36 5,971.36 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 25,791.9012/06/22, WAT 12/06/22 12/06/22 1 PD 3240722701-6563INV #13206,STERLING WATER 13206V12262 Check Num: AP00012439 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25,791.90 25,791.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,791.90 25,791.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 PD 1020310000-6493 2,160.24 308.70 365.20 120.00 PARKING CITAT 12/31/22 12/31/22 1 TICKETPRO MAG 12/31/22 12/31/22 1 PERMIT PROCES 12/31/22 12/31/22 1 PARKING CITAT 12/31/22 12/31/22 1 INV# 39172 INV# 39172 INV# 39173 INV# 39174 TURBO DATA SYST 39172 TURBO DATA SYST 39172 TURBO DATA SYST 39173 TURBO DATA SYST 39174 V00724 V00724 V00724 V00724 Check Num: AP00012440 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: 0.00 2,925.44 2,925.44 Unpaid: Paid: Total: 0.00 2,954.14 2,954.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240722701-6563 12,170.97INV #50798925, 12/20/22,12/20/22 12/20/22 1UNIVAR USA INC 50798925V0046 Check Num: AP00012441 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,170.97 12,170.97 0.00 12,170.97 12,170.97 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 214.70 1,629.16 229.78 695.65 197.11 12/09/22 12/09/22 1 12/21/22 12/21/22 1 12/22/22 12/22/22 1 01/04/23 01/04/23 1 01/05/23 01/05/23 1 #5613756 12/9/22 #5614941 12/21/22 #5615051 12/22/22 #5616076 1/4/23 #5616130 1/5/23 WATERLINE TECHN 5613756 WATERLINE TECHN 5614941 WATERLINE TECHN 5615051 WATERLINE TECHN 5616076 WATERLINE TECHN 5616130 V13151 V13151 V13151 V13151 V13151 INV. INV. INV. INV. INV. Check Num: AP00012442 Totals: Tax: Tax: Tax: 0.00 Chrg: 264.62 Chrg: 264.62 Chrg: 0.00 2,966.40 2,966.40 0.00 2,581.78 2,581.78 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 120.00 Duty: 120.00 Duty: TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / P Page 5City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nurti Check Issue Dates: 011223-020223 ; Bank Id; APSELECT Check Num: AP00012443 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 09/30/22 09/30/22 1 11/30/22 11/30/22 1 12/15/22 12/15/22 1 12/15/22 12/15/22 1 12/15/22 12/15/22 1 12/15/22 12/15/22 1 12/15/22 12/15/22 1 WEST COAST ARBO 191252 WEST COAST ARBO 193756 WEST COAST ARBO 194141 WEST COAST ARBO 194309 WEST COAST ARBO 194310 WEST COAST ARBO 194323 WEST COAST ARBO 194387 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 Inv #194323; 12/15/22; Ut YEAR 2 OF 3 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1255420000-6493 PD 3340735930-6493 PD 1055420000-6493 9,060.00 348.00 20,768.00 1,044.00 5,212.00 30,208.00 20,984.00 V02919 V02919 V02919 V02919 V02919 V02919 V02919 Check Num: AP00012443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87,624.00 87,624.00 Unpaid: Paid: Total: 0.00 87,624.00 87,624.00 0.00 Duty: 0.00 Duty: 0.00 Duty: WREGIS GREEN RECS OCT'22 WREGIS GREEN RECS DEC'22 10/11/22 10/11/22 1 12/15/22 12/15/22 1 PD 3340785560-6493 PD 3340785560-6493 WESTERN ELECTRI WR34575 WESTERN ELECTRI WR35390 5.58 12.38 V11922 V11922 Check Num: AP00012444 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17.96 17.96 Unpaid: Paid: Total: 0.00 17.96 17.96 Dino-Christmas (Dino-Holi 12/30/22 12/30/22 1 SKYDUE Desk Calendar 2023 12/31/22 12/31/22 1 Mr. Pen Staplers with 200 12/24/22 12/24/22 1 Westcott 55848 4-Pack 8 12/24/22 12/24/22 1 PD 1030513000-6503 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 -19.83 12.33 22.00 12.12 19.83 5.50 18.72 7.92 20.94 6.60 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 11FGQL7PGGPJ 14VLLNRTHP9P 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1HWQWNDP7XHF 1NHJKKXTJX13 1W61W6XKH1V3 The Pug Who Wanted to Be 12/24/22 12/24/22 1 The Good Egg and the Tale 12/24/22 12/24/22 1 The Sour Grape {The Food Frederick , Lionni, Leo Dino-Valentine's Day (Din 12/24/22 12/24/22 1 ;Me gusta c6mo soy!/I L 12/24/22 12/24/22 1 Tiny T. Rex and the Perfe 12/24/22 12/24/22 1 I Need a Hug / Necesito u 12/24/22 12/24/22 1 The Feelings Book / El li 12/24/22 12/24/22 1 Dino-Christmas {Dino-Holi 12/24/22 12/24/22 1 The Pug Who Wanted to Be 12/24/22 12/24/22 1 The Bad Seed Goes to the 12/24/22 12/24/22 1 La amabilidad es mi Super 12/24/22 12/24/22 1 Ser Agradecido Me Hace Fe 12/24/22 12/24/22 1 Never Let a Unicorn Wear Mateo Esta Enojado Never Let A Unicorn Get S 12/24/22 12/24/22 1 Soy mSs fuerte que la ir 12/24/22 12/24/22 1 01/08/23 01/08/23 1 12/31/22 12/31/22 1 12/24/22 12/24/22 1 12/24/22 12/24/22 1 12/24/22 12/24/22 1 12/24/22 12/24/22 1 Where's Bluey? The Pug Who Wanted to Be 5.50 9.91 19.83 5.23 14.31 11.01 12.72 11.01 12.59 11.86 8.37 Check Num: AP00012445 Totals: Page 6TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012445 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 237.28 237.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 215.23 215.23 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 22.05 Chrg: 22.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: Uniforms REISSUE CK 24257 11/28/22 11/28/22 1 PD 1035643000-6201 105.18154083485V10311BARNES, JEFF Check Num: AP00012446 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 105.18 105.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.18 105.18 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #C1A392, 12/01/22, VA 12/01/22 12/01/22 1 W1A106 / 11/21/22 / Truck 11/21/22 11/21/22 1 WIAIOK / 11-21-22 / Truck 11/21/22 11/21/22 1 PD 3240723751-6825 PD 3455665000-6493 PD 3455665000-6493 1,000.46 1,132.05 1,157.21 HAAKER EQUIPMEN C1A392 HAAKER EQUIPMEN W1A106 HAAKER EQUIPMEN WIAIOK V04039 V04039 V04039 Check Num: AP00012447 Totals: 0.00 Chrg: 159.41 Chrg: 159.41 Chrg: Tax: Tax: Tax: 0.00 1,555.31 1,555.31 Unpaid: Paid: Total: 0.00 3,289.72 3,289.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 1,575.00 Duty: 1,575.00 Duty: INV #0638685, 11/30/22, INV #0652456, 12/31/22, F 11/30/22 11/30/22 1 F 12/31/22 12/31/22 1 PD 3240721790-6551 PD 3240721790-6551 7,000.90 6,214.73 0638685 0652456 V0054 V0054 SC FUELS SC FUELS Check Num: AP00012448 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,215.63 13,215.63 Unpaid: Paid: Total: 0.00 13,215.63 13,215.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 17.58 9.91 Los dioses del Norte. El 01/17/23 01/17/23 1 La Isla de Navidad: Edici 01/17/23 01/17/23 1 tQui6n es Michael Jorda 01/17/23 01/17/23 1 tQu4 es la Copa Mundial 01/17/23 01/17/23 1 Burbujita, jJo! iJo! [ 01/17/23 01/17/23 1 Chancho el rebelde (Pig t 01/17/23 01/17/23 1 LAS AVENTURAS DE ARTIE Y 01/17/23 01/17/23 1 La vida secreta de las av 01/17/23 01/17/23 1 01/17/23 01/17/23 1 01/17/23 01/17/23 1 01/17/23 01/17/23 1 Viki y Uni - jFeliz Navi 01/17/23 01/17/23 1 Nuestra Clase es una Fami 01/17/23 01/17/23 1 Enola Holmes y el carruaj 01/17/23 01/17/23 1 The Little Red Hen La Gal 01/17/23 01/17/23 1 El unico e incomparable 01/17/23 01/17/23 1 Happy within / Feliz por 01/17/23 01/17/23 1 Alas de fuego (novela gr Cuento de Navidad Pequefias lideres 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 7.71 7.71 12.95 8.81 9.91 18.73 29.28 10.46 18.69 8.99 12.12 16.48 4.40 14.55 12.12 City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 7 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012449 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 01/17/23 01/17/23 1 01/17/23 01/17/23 1 01/17/23 01/17/23 1 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 27.22 17.19 9.91 20.94 15.42 27.27 24.24 16.53 11.01 Alas de fuego (novela gr El dragbn de la noche / Las Aventuras de Artie y El club de las baby-sitte 01/17/23 01/17/23 1 PLASTIC MERCHANDISE STORE 01/17/23 01/17/23 1 100 Fortune Cookies, Indi 01/17/23 01/17/23 1 Desktop Dry Erase Board - 01/17/23 01/17/23 1 3 Packs Chinese New Year 01/17/23 01/17/23 1 Un Coqui de Boriqu6n co 01/17/23 01/17/23 1 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 11TFT44N4PT4 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num: AP00012449 Totals: 0.00 Chrg: 33.73 Chrg: 33.73 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 356.40 356.40 Unpaid: Paid: Total: 0.00 390.13 390.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 PD 1000000000-3020 1,215.002635/2301002 PY02 2023V15460APMA Check Num: AP00012450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,215.00 1,215.00 Unpaid: Paid: Total: 0.00 1,215.00 1,215.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/05/23 01/05/23 1 PD 3140702935-6499 3,707.75AZUSA CHAMBER 0 14816 FUNDING SUPPORT FORV00363 Check Num: AP00012451 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,707.75 3,707.75 Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 0.00 Duty: 0.00 Duty: 0.00 Duty: Disc: Disc: Disc: 01/26/23 01/26/23 1 PD 1000000000-3020 5,415.00AZUSA POLICE OF 2630/2301002 PY02 2023V04133 Check Num: AP00012452 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 5,415.00 5,415.00 Unpaid: Paid: Total: 0.00 5,415.00 5,415.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 01/19/23 01/19/23 1MEDICAL FEB 2023 PD 1090000000-6133 744.44011923V06196BRUNO, OLGA Check Num: AP00012453 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 744.44 744.44 0.00 0.00 0.00 Disc: Disc; Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 744.44 744.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/19/23 01/19/23 1 PD 1090000000-6133 1,120.29MEDICAL FEB 2023CHAGNON, KEITH 011923V04778 Page 802/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012454 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00012454 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,120.29 1, 120.29 Unpaid: Paid: Total: 0.00 1,120.29 1,120.29 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 PD 1000000000-3020 655.00CIVILIAN ASSOCI 2625/2301002 PY02 2023V94438 Check Num: AP00012455 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 655.00 655.00 Unpaid: Paid: Total: 0.00 655.00 655.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 2,621.50 110.00 INV #2201891-AZU02, 12/29 12/29/22 12/29/22 1 INV #22J2278, 01/03/23, S 01/03/23 01/03/23 1 PD 3240722701-6493 PD 3240722701-6493 CLINICAL LAB SA 2201891AZU02 CLINICAL LAB SA 22J2278 V00156 V00156 Check Num: AP00012456 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,731.50 2,731.50 Unpaid: Paid: Total: 0.00 2,731.50 2,731.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 7,878.00AZUSA PROJECT MANAGEMENT 11/30/22 11/30/22 1 PD 2825410151-6499COACHMAN MOORE 439V18085 Check Num: AP00012457 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,878.00 7,878.00 Unpaid Paid Total 0.00 7,878.00 7,878.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/19/23 01/19/23 1 PD 1090000000-6133 627.85MEDICAL FEB 2023CRAPO, DANIEL 011923V04386 Check Num: AP00012458 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 627.85 627.85 Unpaid: Paid: Total: 0.00 627.85 627.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/19/23 01/19/23 1 694.70PD 1090000000-6133CVETEZAR, JOESE 011923 MEDICAL FEB 2023V01572 Check Num: AP00012459 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 694.70 694.70 Unpaid: Paid: Total: 0.00 694.70 694.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,506.8901/26/23 01/26/23 1 PD 1000000000-3035PY02 2023V14720FOOTHILL FEDERA 012623 02/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 9City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012460 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 112.98 20.00 91.00 920.00 1,091.00 75.00 FOOTHILL FEDERA 012623 FOOTHILL FEDERA 012623 FOOTHILL FEDERA 012623 FOOTHILL FEDERA 012623 FOOTHILL FEDERA 012623 FOOTHILL FEDERA 012623 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00012460 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 4,816.87 4,816.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 4,816.87 4,816.87 01/19/23 01/19/23 1MEDICAL FEB 2023 PD 1090000000-6133 1,099.62011923V02104GETTY, CLARK Check Nura: AP00012461 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,099.62 1,099.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,099.62 1,099.62 hrg: 0.00 Chrg: 0.00 Chrg: INV #226309, INV #226309, INV #226309, 12/16/22, PO 12/16/22 12/16/22 1 12/16/22, TA 12/16/22 12/16/22 1 12/16/22, PO 12/16/22 12/16/22 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,809.68 1,363.48 9, 965.64 226309 226309 226309 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012462 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,040.73 13,040.73 0.00 13,138.80 13,138.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: hrg: 98.07 Chrg: 98.07 Chrg: 01/19/23 01/19/23 1MEDICAL FEB 2023 PD 1090000000-6133 694.96IWASCZYSZYN, RO 011923V97043 Check Num: AP00012463 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 694.96 694.96 Unpaid: Paid: Total: 0.00 694.96 694.96 0.00 Duty: 0.00 Duty: 0.00 Duty: PY25/22 PY25/22 PY25/22 PY25/22 PY25/22 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 PD 4200000000-3051 2,475.00 150.00 150.00 150.00 75.00 PORAC RETIREE M 012623 PORAC RETIREE M 012623 PORAC RETIREE M 012623 PORAC RETIREE M 012623 PORAC RETIREE M 012623 V18053 V18053 V18053 V18053 V18053 Check Nura: AP00012464 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 0.00 3,000.00 3, 000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Page 10TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J'lSO? prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012464 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 1090000000-6133 992.5901/19/23 01/19/23 1MEDICAL FEB 2023SANCHEZ, ENRIQU 011923V03898 Check Num: AP00012465 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 992.59 992.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 992.59 992.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 836.6201/19/23 01/19/23 1 PD 1090000000-6133MEDICAL FEB 2023SEFFER, STEVE 011923V06055 Check Num: AP00012466 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 836.62 836.62 Unpaid: Paid: Total: 0.00 836.62 836.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.27 261.84 70.35 31.13 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 SEIU LOCAL 721 2617/2301002 SEIU LOCAL 721 2617/2301002 SEIU LOCAL 721 2617/2301002 SEIU LOCAL 721 2617/2301002 SEIU LOCAL 721 2617/2301002 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012467 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 622.03 622.03 0.00 622.03 622.03 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1090000000-6133 522.5701/19/23 01/19/23 1MEDICAL FEB 2023TAPIA, RACHEL 011923V02503 Check Num; AP00012468 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 522.57 522.57 Unpaid: Paid: Total: 0.00 522.57 522.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1090000000-6133 933.2001/19/23 01/19/23 1MEDICAL FEB 2023WETHERBEE, LARR 011923V02138 Check Num: AP00012469 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 933.20 933.20 Unpaid: Paid: Total: 0.00 933.20 933.20 0.00 Dist: 0.00 Dist; 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CAULATOR DESKTOP, TWO WAY 01/10/23 01/10/23 1 Katchy Indoor Insect Trap 01/23/23 01/23/23 1 PILOT G2 PREMIUM RETRACTA 01/08/23 01/08/23 1 PD 1035611000-6530 PD 3140711902-6569 PD 1035611000-6530 11.01 88.18 17.85 AMAZON CAPITAL 13LNK9RM7QMM AMAZON CAPITAL 19HFTNWV1DCY AMAZON CAPITAL 1H9RHWJLKL1P V18494 V18494 V18494 City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 11 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012470 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name DREAMTY 2 PACK WASHI TAPE 01/08/23 01/08/23 1 MULTIFUNCTION COMPUTER MO 01/08/23 01/08/23 1 BUSINESS ID CARD NAME TAG 01/08/23 01/08/23 1 BUSINESS ID CARD NAME TAG 01/08/23 01/08/23 1 BUSINESS ID CARD NAME TAG 01/08/23 01/08/23 1 BUSINESS ID CARD NAME TAG 01/08/23 01/08/23 1 RETRACTABLE ID BADGE HOLD 01/08/23 01/08/23 1 RETRACTABLE ID BADGE HOLD 01/25/23 01/25/23 1 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 10.89 12.11 1H9RHWJLKL1P 1H9RHWJLKL1P 1H9RHWJLKL1P 1H9RHWJLKL1P 1H9RHWJLKL1P 1H9RHWJLKL1P 1H9RHWJLKL1P 1N4RD6NP9RWV V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 2.89 2.89 2.89 2.89 14.32 14.32 Check Num: AP00012470 Totals: 0.00 Chrg: 13.70 Chrg: 13.70 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.50 133.50 Unpaid: Paid: Total: 0.00 151.60 151.60 0.00 Duty; 4.40 Duty; 4.40 Duty: INV. #2413 FESTIVAL OF LI 12/10/22 12/10/22 1 PD 1025410000-6625 1,500.00BASHFUL BUTLER, 2413V05196 Check Num: AP00012471 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,500.00 1,500.00 Unpaid: Paid; Total: 0.00 1,500.00 1, 500.00 FY 2022/2023 - LEASE OF 6 01/05/23 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE 01/05/23 LEASE PAYMENTS FY 2022/20 01/05/23 FISCAL YEAR 2021/2022 LEA 01/05/23 FORD F-350 SUPER DUTY LIF 01/05/23 FY 2022/2023 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- 01/05/23 FY 2022/2023 - LEASE OF 6 01/05/23 FORD F-350 SUPER DUTY LIF 01/05/23 FY 2022/2023 - LEASE OF 6 01/05/23 2019 FORD F450 LIFT GATE FISCAL YEAR 2021/2022 LEA 01/05/23 FY 2022/2023 01/05/23 LEASE OF 6 01/05/23 01/05/23 01/05/23 LEASE OF 6 01/05/23 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 1,176.48 403.65 346.67 703.24 1,186.60 428.72 469.65 307.39 797.86 325.39 428.68 611.51 762.36 1,244.10 625.84 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 ENTERPRISE FM T FMR0178540 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 Check Num: AP00012472 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 9,818.14 9,818.14 Unpaid: Paid: Total: 0.00 9,818.14 9,818.14 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #403; 1/10/23; Unifor 01/10/23 01/10/23 1 PD 3340735880-6201 53.65GONZALEZ, PRISC 403V18485 Check Num: AP00012473 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: [A / P Page 12City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --roq: RUBY leg; GL JL--loc: BI-TECH job;1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id; APSELECT Check Num: AP00012473 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 53.65 53.65 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.65 53.65 Paid: Total: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Inv #962407291; 12/31/22; 12/31/22 12/31/22 1 PD 3340735880-6815 177.63V06552962407291KONE INC AP00012474 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 177.63 177.63 0.00 177.63 177.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 4179124 / 12-19-22 / PVC 12/19/22 12/19/22 1 PD 1255661000-6563 104.52V11997LANDSCAPE WAREH 4179124 Check Num: Tax: Tax: Tax: AP00012475 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.80 94.80 Unpaid: Paid: Total: 0.00 104.52 104.52 0.00 Chrg: 9.72 Chrg: 9.72 Chrg: INV #135578, 12/08/22, SO 12/08/22 12/08/22 1 INV #136149, 12/21/22, SO 12/21/22 12/21/22 1 PD 3240722701-6563 PD 3240722701-6563 6,313.24 3,754.78 NORTHSTAR CHEMI 135578 NORTHSTAR CHEMI 136149 V15074 V15074 Check Num: Tax: Tax: Tax: AP00012476 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,068.02 10,068.02 Unpaid: Paid: Total: 0.00 10,068.02 10,068.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/12/23 01/12/23 1 PD 3300000000-1601 578.81V08924ONE SOURCE DIST S7048060007 FUSE-link-7 amp. Check Num: Tax: Tax: Tax: AP00012477 Totals: 0.00 578.81 578.81 0.00 Chrg: 53.81 Chrg: 53.81 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 525.00 525.00 Unpaid: Paid: Total: UNLEADED FUEL FOR POLICE 01/11/23 01/11/23 1 PD 1020310000-6551 24,597.51IN0000200398V0054SC FUELS AP00012478Check Num: Tax: Tax: Tax: Totals: 0.00 24,597.51 24,597.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,597.51 24,597.51 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: INV #73500272, 12/09/22, 73515957 / 12-28-22 / CAB 12/28/22 12/28/22 1 12/09/22 12/09/22 1 PD 3240723751-6563 PD 1255661000-6563 3,567.01 677.13 V05661 V05661 VULCAN MATERIAL 73500272 VULCAN MATERIAL 73515957 Check Num:AP00012479 Totals; City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH—-job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / P Page 13 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00012479 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 963.56 Duty: 963.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 2,975.58 2,975.58 Unpaid: Paid: Total: 0.00 4,244.14 4,244.14 0.00 Chrg: 305.00 Chrg: 305.00 Chrg: Tax: Tax: Tax: 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 1,471.42 182.31 33.32 12.50 18.74 5.73 803.39 277.07 297.90 219.31 20.83 41.67 41.66 416.66 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2225/2301001 AMERICAN FIDELI 2230/2301001 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00243469 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,842.51 3,842.51 Unpaid: Paid: Total: 0.00 3,842.51 3,842.51 01/12/23 01/12/23 1 01/12/23 01/12/23 1 CALIFORNIA STAT 2552/2301001 CALIFORNIA STAT 2552/2301001 PYOl 2023 PYOl 2023 KD074411 KD074411 PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 V09847 V09847 Check Num: AP00243470 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 FAMRS1302760 01/12/23 01/12/23 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2301001 PYOl 2023V09847 Check Num: AP00243471 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 01/12/23 01/12/23 1 01/12/23 01/12/23 1 CALIFORNIA STAT 2557/2301001 CALIFORNIA STAT 2557/2301001 PYOl 2023 PYOl 2023 FAMSS1707775 FAMSS1707775 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 V09847 V09847 Check Num: AP00243472 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 348.00 0.00 348.00 0.00 Duty: 0.00 Duty: Unpaid: Paid: Page 14TRANSACTIONS] RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, 1:56 PM --req: SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243472 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 Dist:348.00 Total:348.000.00 Disc:0.00 Chrg:0.00 Duty:Tax: 1,523.0801/12/23 01/12/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301001 PYOl 2023 FAMSS1709131V09847 AP00243473 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3099 264.9201/12/23 01/12/23 1CALIFORNIA STAT 2552/2301001 PYOl 2023 KD083284V09847 AP00243474 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 264.92 264.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3100000000-3099 29.0701/12/23 01/12/23 1CALIFORNIA STAT 2552/2301001 PYOl 2023 KD077338V09847 AP00243475 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3099 240.9201/12/23 01/12/23 1CALIFORNIA STAT 2552/2301001 PYOl 2023 BZ215004V09847 AP00243476 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 484.6101/12/23 01/12/23 1 PD 3300000000-3099PYOl 2023 FAMSS2006933CALIFORNIA STAT 2552/2301001V09847 AP00243477 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/12/23 01/12/23 1 PD 3400000000-3099 104.76PYOl 2023 CSWS1800968CALIFORNIA STAT 2552/2301001V09847 AP00243478 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 02/02/23 [A / P Page 15City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243478 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID PYOl 2023 FAMSS2006933 01/12/23 01/12/23 1 PD 3300000000-3099 576.92CALIFORNIA STAT 2557/2301001V09847 Check Num: AP00243479 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 Unpaid Paid Total 0.00 576.92 576.92 0.00 Duty: 0.00 Duty: 0.00 Duty: CALIFORNIA STAT 2552/2301001W CSWS1800968 01/12/23 01/12/23 1 PD 1000000000-3099 479.07V09847 Check Num: AP00243480 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 479.07 479.07 0.00 479.07 479.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 INT'L BROTHERHO 2620/2301001 INT'L BROTHERHO 2620/2301001 INT'L BROTHERHO 2620/2301001 INT'L BROTHERHO 2620/2301001 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 77.50 1,140.00 1, 419.50 1,296.50 V01378 V01378 V01378 V01378 Check Num: AP00243481 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,933.50 3,933.50 Unpaid: Paid: Total: 0.00 3,933.50 3, 933.50 0.00 Duty: 0.00 Duty: 0.00 Duty: PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 PYOl 2023 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 4800000000-3044 121.99STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 STANDARD INSURA 1221/2301001 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 8.67 10.79 10.79 2.02 59.84 17.34 5.20 21.55 6.63 61.56 Check Num: AP00243482 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 326.38 326.38 Unpaid: Paid: Total: 0.00 326.38 326.38 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 0300000000-3054 PD 1000000000-3054 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 70.13 3,007.61 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 V17887 V17887 Page 16TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243483 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 557.88 137.64 60.27 5.32 671.98 306.49 318.32 304.01 103.83 41.28 70.63 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 LIFE PREMIUM PY 01/23 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 TEXAS LIFE INSU 011223 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00243483 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,655.39 5,655.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,655.39 5,655.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3054 9.6001/12/23 01/12/23 1WASHINGTON NATI 2435/2301001 PYOl 2023V00348 Check Num: AP00243484 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.60 9.60 0.00 9.60 9.60 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020333000-6493 13,840.33INV# 13733798: JAIL SERVI 01/05/23 01/05/23 1G4S SECURE SOLU 13733798V07151 Check Num: AP00243485 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 13,840.33 13,840.33 0.00 13,840.33 13,840.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6548 PD 1055420000-6548 1,716.46 -220.50 12-5-22 / City 12/05/22 12/05/22 14731/723 CREDIT OVERPAYMENT INV459 09/21/22 09/21/22 1 ARMSTRONG GARDE 4731723 ARMSTRONG GARDE A325911 V17906 V17906 Check Num: AP00243486 Totals: 0.00 Chrg: 159.58 Chrg: 159.58 Chrg: Tax: Tax: Tax: 0.00 1,495.96 1,495.96 0.00 1,336.38 1,336.38 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3340785560-6493 304.43JAN'23 I 01/01/23 01/01/23 1SCHED/DISPATCH3145783296V05613AT&T Check Num: AP00243487 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 304.43 304.43 0.00 304.43 304.43 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 1702/02/23 1:56 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243487 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV# 000019294806: 4G CIR 01/01/23 01/01/23 1 PD 1020941000-6415 845.39000019294806V94244AT&T CORP. Check Num: AP00243488 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 845.39 845.39 Unpaid: Paid: Total: 0.00 845.39 845.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV DOMESTIC VIOL 01/10/23 01/10/23 1 PD 1020310000-6221 409.00AVALOS, ANDREW 013023V17069 Check Num: AP00243489 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 409.00 409.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.00 409.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 88.4312/01/22 12/01/22 1 PD 1030511000-6399AZUSA LIGHT & W 0040048300120122 224N AZUSA APT4 M.CRUCESV00365 Check Num: AP00243490 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 88.43 88.43 Unpaid: Paid: Total: 0.00 88.43 88.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/20/22 07/20/22 1 PD 1020310000-6825 PD 4620310000-7135 400.00 43,680.13 INV# 4570: LABOR FOR M-4 EMERGENCY CONVERSION EQUI 01/04/23 01/04/23 1 BLACK AND WHITE 4570 BLACK AND WHITE 4799 V13947 V13947 Check Num: AP00243491 Totals: 0.00 Chrg: 4,060.96 Chrg: 4,060.96 Chrg: Tax: Tax: Tax: 0.00 44,080.13 44,080.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40,019.17 40,019.17 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #0545572010123 1/1/2 01/01/23 01/01/23 1 PD 1025410000-6563 381.35CHARTER COMMUNI 0545572010123V0031 Check Num: AP00243492 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 381.35 381.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 381.35 381.35 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 119.98INV. #0605327122822 12/28 12/28/22 12/28/22 1 PD 1025410000-6563CHARTER COMMUNI 0605327122822V0031 Check Num: AP00243493 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 18TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243493 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 261.83INV# 0276871010123: T.V. 01/01/23 01/01/23 1 PD 1020941000-6499CHARTER COMMUNI 0276871010123V0031 AP00243494 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 261.83 261.83 0.00 Dist: 0.00 DiSt: 0.00 Dist: 0.00 261.83 261.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 1,224.00 204.00 1,020.00 lA PRO INTERNAL AFFAIRS/P 01/01/23 01/01/23 1 lA PRO INTERNAL AFFAIRS/P 01/01/23 01/01/23 1 BLUE TEAM ANNUAL MAINTENA 01/01/23 01/01/23 1 PD 1000000000-1799 PD 1020941000-6504 PD 1020941000-6504 Cl TECHNOLOGIES 10849 Cl TECHNOLOGIES 10849 Cl TECHNOLOGIES 10849 V17818 V17818 V17818 AP00243495 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,448.00 2,448.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,448.00 2, 448.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6493 4,173.00TRAFFIC SIGNAL MAINTENANC 12/31/22 12/31/22 1COMPUTER SERVIC 437022012V17654 Totals:Check Num: Tax: Tax: Tax: AP00243496 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 4,173.00 4,173.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,173.00 4,173.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12.35INV# 2023002047: INTREPRE 12/31/22 12/31/22 1 PD 1020310000-6493CYRACOM INTERNA 2023002047V18245 AP00243497 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 12.35 12.35 0.00 12.35 12.35 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2830511061-6625 405.0001/05/23 01/05/23 1DOMINGUEZ, GLOR 121522V14613 Program Expense AP00243498 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 405.00 405.00 0.00 405.00 405.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 213.00inv #R024712, 12/16/22, T 12/16/22 12/16/22 1 INV #R024712, 12/16/22, T 12/16/22 12/16/22 1 INV# R024887: LABOR FOR P 01/03/23 01/03/23 1 INV# R024887: P-23, CHANG 01/03/23 01/03/23 1 INV# R024888: LABOR FOR P 01/03/23 01/03/23 1 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE R024712 ECONOMY AUTO CE R024712 ECONOMY AUTO CE R024887 ECONOMY AUTO CE R024887 ECONOMY AUTO CE R024888 V04080 V04080 V04080 V04080 V04080 889.72 204.00 208.30 84.00 Page 1902/02/23 1:56 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243499 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name P-28, CHANG 01/03/23 01/03/23 1 LABOR FOR P 01/07/23 01/07/23 1 P-17, INSPE 01/07/23 01/07/23 1 LABOR FOR P 01/03/23 01/03/23 1 P-29,INSPEC 01/03/23 01/03/23 1 D-20, REPLA 01/04/23 01/04/23 1 LABOR FOR A 01/07/23 01/07/23 1 A-29, CHANG 01/07/23 01/07/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1525521130-6825 PD 1725521120-6825 72.77 420.00 127.45 258.00 551.62 41.90 78.00 72.77 31.31 10.44 INV# R024888 INV# R024889 INV# R024889 INV# RO24902 INV# RO24902 INV# R024927 INV# RO24940 INV# RO24940 INV. #SM24591 12/2/22 SMO 12/02/22 12/02/22 1 INV. #SM24591 12/2/22 SMO 12/02/22 12/02/22 1 ECONOMY AUTO CE R024888 ECONOMY AUTO CE R024889 ECONOMY AUTO CE R024889 ECONOMY AUTO CE RO24902 ECONOMY AUTO CE RO24902 ECONOMY AUTO CE R024927 ECONOMY AUTO CE RO24940 ECONOMY AUTO CE RO24940 ECONOMY AUTO CE SM24591 ECONOMY AUTO CE SM24591 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00243499 Totals: 0.00 Chrg: 182.66 Chrg: 182.66 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,080.62 3,080.62 Unpaid: Paid: Total: 0.00 3,263.28 3,263.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1/1/2023 Lease Maintenanc 01/01/23 01/01/23 1 PD 1050921000-6493 120.45EMERALD ISLE TR 87848V05809 Check Num: AP00243500 Totals: 0.00 Chrg: 10.45 Chrg: 10.45 Chrg: Tax: Tax: Tax: 0.00 110.00 110.00 Unpaid: Paid: Total: 0.00 120.45 120.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: ITEM# CBA-VX/N *USD-3T BL 11/30/22 11/30/22 1 01/12/23 01/12/23 1LABOR: PS-HR-UM PD 2830511051-6569 PD 2830511051-6569 4,068.50 450.00 ENVISIONWARE IN INVUS62468 ENVISIONWARE IN INVUS63197 V11897 V11897 Check Num: AP00243501 Totals: 0.00 Chrg: 365.93 Chrg: 365.93 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,020.00 4,020.00 Unpaid: Paid: Total: 0.00 4,518.50 4,518.50 0.00 Duty: 132.57 Duty: 132.57 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CINV-026413 2023 ACA Fees 01/02/23 01/02/23 1 PD 1050921000-6399 2,390.00FIRST CAPITOL C CINV026413V16032 Check Num: AP00243502 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,390.00 2,390.00 Unpaid: Paid: Total: 0.00 2,390.00 2,390.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/04/23 01/04/23 1 PD 1020310000-6835 PD 1020310000-6835 740.00 950.00 INV# INV6081: UPDATES IN MOTOROLA FLAT RATE REAPIR 01/05/23 01/05/23 1 FOOTHILL COMMON INV6081 FOOTHILL COMMON INV6084 V15897 V15897 Check Num: AP00243503 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,690.00 1,690.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,690.00 1,690.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 20TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23 1:56 PM --req: RUBY City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243503 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID INV# 5331: SEXUAL ASSAULT 01/01/23 01/01/23 1 PD 1020310000-6350 1,000.00FORENSIC NURSE 5331V07874 Check Num: AP00243504 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,000.00 1,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 1,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: FRONTIER COMMUN 6269696899122522 ACCT# 6269696899 12/25/22 12/25/22 12/25/22 1 PD 4849940000-6915 30.02V00388 Check Num: AP00243505 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.02 30.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.02 30.02 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 60.58FRONTIER COMMUN 2090746528122822 ACCT# 2090746528 12/28/22 12/28/22 12/28/22 1 PD 4849940000-6915V00388 Check Num: AP00243506 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.58 60.58 Unpaid: Paid: Total: 0.00 60.58 60.58 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 69.76FRONTIER COMMUN 6263345922122822 ACCT# 6263345922 12/28/22 12/28/22 12/28/22 1 PD 4849940000-6915V00388 Check Num: AP00243507 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.76 69.76 Unpaid: Paid: Total: 0.00 69.76 69.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6268120309122822 ACCT# 6268120309 12/28/22 12/28/22 12/28/22 1 PD 4849940000-6915 269.92V00388 Check Num: AP00243508 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 269.92 269.92 Unpaid: Paid: Total: 0.00 269.92 269.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/01/23 01/01/23 1 PD 1035645000-6915 82.18FRONTIER COMMUN 6263348024010123 ACCT#6263348024 1/1/23V00388 Check Num: AP00243509 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 82.18 82.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.18 82.18 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH---job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 21 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243509 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID FRONTIER COMMON 6263347019122522 ACCT# 6263347019 11/25/22 12/25/22 12/25/22 1 PD 1255661000-6915 111.72V00388 Check Num: AP00243510 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 111.72 111.72 Unpaid: Paid: Total: 0.00 111.72 111.72 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMON 6263347522121022 626-334-7522 12/10/22 POO 12/10/22 12/10/22 1 PD 1025410000-6915 84.52V00388 Check Num: AP00243511 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 84.52 84.52 Unpaid: Paid: Total: 0.00 84.52 84.52 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 04552064000 12/21/2 12/21/22 12/21/22 1 ACCT# 15902072006 12/22/2 12/22/22 12/22/22 1 ACCT# 16112069006 12/22/2 12/22/22 12/22/22 1 ACCT# 17162087005 12/22/2 12/22/22 12/22/22 1 ACCT# 17572045007 12/21/2 12/21/22 12/21/22 1 ACCT# 17582087049 12/22/2 12/22/22 12/22/22 1 PD 1025410100-6910 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3240722701-6910 PD 1025410000-6910 9,019.30 162.48 714.56 157.56 27.72 90.54 GAS COMPANY, TH 045520640001222 GAS COMPANY, TH 159020720061222 GAS COMPANY, TH 161120690061222 GAS COMPANY, TH 171620870051222 GAS COMPANY, TH 175720450071222 GAS COMPANY, TH 175820870491222 V00026 V00026 V00026 V00026 V00026 V00026 Check Num: AP00243512 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,172.16 10,172.16 Unpaid: Paid: Total: 0.00 10,172.16 10,172.16 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 22-1231: NIBIN ENTRY 12/29/22 12/29/22 1 PD 2820310041-6493 3,600.00GLENDALE, CITY 221231V13227 Check Num: AP00243513 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,600.00 3,600.00 Unpaid: Paid: Total: 0.00 3,600.00 3,600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: GRANT RESEARCH AND DEVELO 01/04/23 01/04/23 1 PD 1010110000-6399 6, 000.00GLOBAL URBAN ST 284V18663 Check Num: AP00243514 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,000.00 6,000.00 Unpaid Paid Total 0.00 6,000.00 6,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #1754, 12/14/22, METE 12/14/22 12/14/22 1 PD 3240722701-6493 920.00GOLDEN METERS S 1754V18317 Check Num: AP00243515 Totals: Page 22TRANSACTIONS]02/02/23 1:56 PM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243515 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 920.00 920.00 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 920.00 920.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 2,215.76[Catalog No. FA5J45] COOP 12/14/22 12/14/22 1 PD 3340735880-6569GRAYBAR ELECTRI 9330018054V00566 Check Num: AP00243516 Totals: 0.00 Chrg: 206.00 Chrg: 206.00 Chrg: Tax: Tax: Tax: 0.00 2,215.76 2,215.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,009.76 2,009.76 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/27/22 10/27/22 1 PD 3240722701-6563 634.49INV #001Z7570, 10/27/22,HARRINGTON INDU 001Z7570V01655 Check Num: AP00243517 Totals: 0.00 Chrg: 57.25 Chrg: 57.25 Chrg: Tax: Tax: Tax: 0.00 634.49 634.49 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 558.48 558.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 18.76 Duty: 18.76 Duty: 01/06/23 01/06/23 1 PD 1030511000-6399 650.00COREY MCDANIEL DEC 2022HERRON, KEVIN 010623V18935 Check Num: AP00243518 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 650.00 650.00 Unpaid: Paid: Total: 0.00 650.00 650.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6830 150.006903788 / 9-28-22 / Equip 09/28/22 09/28/22 1HOME DEPOT CRED 6903788V03432 Check Num: AP00243519 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055666000-6563 PD 1055666000-6563 752.09 4.65 / Memor 09/29/22 09/29/22 1 / Memor 09/29/22 09/29/22 1 HOME DEPOT CRED 5014949 HOME DEPOT CRED 5014949 5014949 5014949 / 9-29-22 / 9-29-22 V03432 V03432 Check Num: AP00243520 Totals: 0.00 Chrg: 69.92 Chrg: 69.92 Chrg: Tax: Tax: Tax: 0.00 756.74 756.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 686.82 686.82 Unpaid: Paid: Total: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 95.88INV #2409228-0001-02, 12/ 12/12/22 12/12/22 1 PD 3240722701-6563HOSE-MAN INC. 2409228000102V00210 Check Num: AP00243521 Totals: 02/02/23 1:56 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243521 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 86.97 86.97 0.00 95.88 95.88 0.00 Chrg: 8.91 Chrg: 8.91 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: Tax: Tax: Tax: INV#1101009886: Dell prec 12/16/22 12/16/22 1 INV#1101009886: Dell prec 12/16/22 12/16/22 1 PD 3240722701-6527 PD 3240723751-6527 1,169.85 1, 169.86 1101009886 1101009886 V01480 V01480 PCMG INC PCMG INC Check Num: AP00243522 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,339.71 2,339.71 Unpaid: Paid: Total: 0.00 2,339.71 2,339.71 INV# BD0110987: PARKING E 01/04/23 01/04/23 1 PD 1020333000-6498 14,304.15INTER-CON SECUR BD0110987V17349 Check Num: AP00243523 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 14,304.15 14,304.15 Unpaid: Paid: Total: 0.00 14,304.15 14,304.15 INV. #29216 12/7/22 MM BA 12/07/22 12/07/22 1 INV. #29238 12/14/22 VOLL 12/14/22 12/14/22 1 PD 1025410000-6625 PD 1025410000-6625 989.49 115.76 29216 29238 V00343 V00343 J S J'S SPORTS J & J'S SPORTS Check Num: AP00243524 Totals: 0.00 Chrg: 102.75 Chrg: 102.75 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,002.50 1,002.50 Unpaid: Paid: Total: 0.00 1,105.25 1,105.25 01/10/23 01/10/23 1 PD 1025410000-6445101522Officiation Fees 270.00V18870JARA, SELENA Check Num: AP00243525 Totals: Tax: Tax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.00 270.00 0.00 270.00 270.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total; 12/20/22 12/20/22 112202206INV #12202206, 12/20/22,PD 3140711903-6399 4,740.00V18030JOTFORM INC Check Num: AP00243526 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,740.00 4,740.00 Unpaid Paid Total 0.00 4,740.00 4,740.00 USAGE 283451246 10/31/202 10/31/22 10/31/22 1 PD 1020310000-6845 85.03KONICA MINOLTA 283451246V01324 Page 24TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 lA / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243527 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Check Num: AP00243527 Totals: 0.00 Chrg: 3.75 Chrg: 3.75 Chrg: Tax: Tax: Tax: 0.00 85.03 85.03 0.00 36.58 36.58 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 44.70 Duty: 44.70 Duty: 90.78PD 1020310000-6845USAGE 283451170 10/31/202 10/31/22 10/31/22 1KONICA MINOLTA 283451170V01324 Check Num: AP00243528 Totals: 0.00 Chrg: 4.00 Chrg: 4.00 Chrg: Tax: Tax: Tax: 0.00 90.78 90.78 0.00 39.05 39.05 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 47.73 Duty: 47.73 Duty: 20.51USAGE 283451536 10/31/202 10/31/22 10/31/22 1 PD 1020310000-6845KONICA MINOLTA 283451536V01324 Check Num: AP00243529 Totals: 0.00 Chrg: 0.90 Chrg: 0.90 Chrg: Tax: Tax: Tax: 0.00 20.51 20.51 0.00 8.83 8.83 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 10.78 Duty: 10.78 Duty: 61.55PD 1020310000-6845USAGE 283451808 10/31/202 10/31/22 10/31/22 1KONICA MINOLTA 283451808V01324 Check Num: AP00243530 Totals: 0.00 Chrg: 2.71 Chrg: 2.71 Chrg: Tax: Tax: Tax: 0.00 61.55 61.55 0.00 26.48 26.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 32.36 Duty: 32.36 Duty: 197.22 65.74 PD 1525521130-6840 PD 1725521120-6840 12/31/22 12/31/22 1 12/31/22 12/31/22 1 USAGE 284556764 USAGE 284556764 284556764 284556764 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00243531 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 262.96 262.96 0.00 262.96 262.96 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 74.69 24.90 PD 1525521130-6840 PD 1725521120-6840 10/31/22 10/31/22 1 10/31/22 10/31/22 1 USAGE 283483773 USAGE 283483773 KONICA MINOLTA 283483773 KONICA MINOLTA 283483773 V01324 V01324 Check Num: AP00243532 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 99.59 99.59 0.00 99.59 99.59 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6850 145.5012/14/22 12/14/22 1LEASE 12/14/2022KONICA MINOLTA 41371373V01324 02/02/23 1:56 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 25City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243533 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Check Num: AP00243533 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.50 145.50 Unpaid: Paid: Total: 0.00 145.50 145.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/29/22 12/29/22 1 PD 3140702935-6840 116.57KONICA MINOLTA 41463872 LEASE JAN 2023V01324 Check Num: AP00243534 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.57 116.57 0.00 116.57 116.57 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 12/14/22 12/14/22 1 PD 1020310000-6845INV 41143873 LEASE 102.51KONICA MINOLTA 41371371V01324 Check Num: AP00243535 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.51 102.51 Unpaid: Paid: Total: 0.00 102.51 102.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: AZUSA PUBLIC LIBRARY- OUT 12/06/22 12/06/22 1 PD 2830511084-6305 17,790.00KORN RANDOLPH I 22089V18939 Check Num: AP00243536 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,790.00 17,790.00 Unpaid: Paid: Total: 0.00 17,790.00 17,790.00 0.00 Duty: 0.00 Duty: 0.00 Duty: CDBG ADMINISTRATION FISCA 12/13/22 12/13/22 1 PD 1835910000-6345/D608 1,083.00LDM ASSOCIATES 7676VI6035 Check Num: AP00243537 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,083.00 1,083.00 Unpaid: Paid: Total: 0.00 1,083.00 1, 083.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1657927-20221231: AV 12/31/22 12/31/22 1 PD 2820310041-6493 1,415.91LEXISNEXIS RISK 165792720221231V17577 Check Num: AP00243538 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,415.91 1,415.91 Unpaid: Paid: Total: 0.00 1,415.91 1,415.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #7782, 12/12/22, SERV 12/12/22 12/12/22 1 6,219.00PD 3240722701-64937782V17359LORBEL INC. Page 26TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243539 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00243539 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 6,219.00 6, 219.00 Unpaid: Paid: Total: 0.00 6,219.00 6,219.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1020310000-7075 9,956.90INV DATE 1/4/2023: SURCHA 01/04/23 01/04/23 1LOS ANGELES COU 010423V01132 Check Num: AP00243540 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 9,956.90 9,956.90 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 9, 956.90 9, 956.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6563 19.7660415 / 11-28-22 / City H 11/28/22 11/28/22 160415V08659LOWE'S Check Num: AP00243541 Totals: 0.00 Chrg: 3.99 Chrg: 3.99 Chrg: Tax: Tax: Tax: 0.00 19.76 19.76 0.00 41.96 41.96 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -26.19 Duty: -26.19 Duty: PD 3240723751-6815 224.55INV #2022-026, 01/10/23,01/10/23 01/10/23 1ANDERSEN & ASSO 2022026V08595 Check Num: AP00243542 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 224.55 224.55 Unpaid: Paid: Total: 0.00 224.55 224.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,267.1401/10/23 01/10/23 1 PD 3240722701-6815INV #2022-027, 01/10/23,ANDERSEN & ASSO 2022027V08595 Check Num: AP00243543 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 1, 267.14 1,267.14 0.00 1,267.14 1,267.14 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6563 56.83INV #89508922, 12/12/22,12/12/22 12/12/22 1MCMASTER-CARR 89508922V01589 Check Num: AP00243544 Totals: 0.00 Chrg: 4.57 Chrg: 4.57 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 56.83 56.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.59 44.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 7.67 Duty: 7.67 Duty: PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 1,323.00 496.13 330.75 7MIL NITR 11/23/22 11/23/22 1 7MIL NITR 12/21/22 12/21/22 1 7MIL NITR 12/21/22 12/21/22 1 INV# 518264035 INV# 518400420 INV# 518416263 MISSION LINEN S 518264035 MISSION LINEN S 518400420 MISSION LINEN S 518416263 V06344 V06344 V06344 (A / P leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 27City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243545 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID INV# 518501681: PRISONER 01/04/23 01/04/23 1 PD 1020310000-6575 121.76MISSION LINEN S 518501681V06344 Check Num: AP00243545 Totals: 0.00 Chrg: 199.88 Chrg: 199.88 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,071.76 2,071.76 Unpaid: Paid: Total: 0.00 2,271.64 2,271.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 MK SMITH CHEVRO 210N190441010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190453010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190455010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190529010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190531010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190533010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190534010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 MK SMITH CHEVRO 210N190536010423 LEASE EXTENSION -MONTHLY 01/04/23 01/04/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 Check Num: AP00243546 Totals: 0.00 Chrg: 239.60 Chrg: 239.60 Chrg: Tax: Tax: Tax: 0.00 2,577.52 2,577.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,337.92 2,337.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITY HOUSING ELEMENT 6TH 12/29/22 12/29/22 1 PD 2835611004-6399 688.75MOORE lACOEANO 0078773V10575 Check Nura: AP00243547 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 688.75 688.75 Unpaid: Paid: Total: 0.00 688.75 688.75 0.00 Duty: 0.00 Duty: 0.00 Duty: DAVID C JAUREGUI JAN 2023 01/09/23 01/09/23 1 PD 1030511000-6399 400.00MORALES, RAYMON 010923V18781 Check Num: AP00243548 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: CDBG TUTORING & MENTORING 12/01/22 12/01/22 1 PD 183591OO0O-6493/D0OO 1,444.00NEIGHBORHOOD HO 1039V01853 Check Num: AP00243549 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,444.00 1,444.00 Unpaid: Paid: Total: 0.00 1,444.00 1,444.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/16/22 Breathe S Alcoho 12/03/22 12/03/22 1 PD 1050921000-6350 435.00OCCUPATIONAL HE 16138315V18640 Page 28TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243550 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00243550 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 435.00 435.00 0.00 435.00 435.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-1601 PD 1045810000-6530 PD 1045810000-6530 PD 1050921000-6530 PD 4250923000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 728.48 9.36 4.71 4.72 10.91 39.45 39.44 39.44 39.44 DETERGENT-deodorant,betco 01/04/23 01/04/23 1 ITEM 867956 PLASTIC HANGI 12/15/22 12/15/22 1 ITEM 810360 POST IT TABS 12/15/22 12/15/22 1 ITEM 810360 POST IT TABS 12/15/22 12/15/22 1 ITEM 5286031 DAILY PLANNE 12/15/22 12/15/22 1 ITEM NO. 7093346 HP 58A B 12/29/22 12/29/22 1 ITEM NO. 7093346 HP 58A B 12/29/22 12/29/22 1 ITEM NO. 7093346 HP 58A B 12/29/22 12/29/22 1 ITEM NO. 7093346 HP 58A B 12/29/22 12/29/22 1 OFFICE DEPOT IN 281955757001 OFFICE DEPOT IN 283498159001 OFFICE DEPOT IN 283498159001 OFFICE DEPOT IN 283498159001 OFFICE DEPOT IN 283498159001 OFFICE DEPOT IN 285734704001 OFFICE DEPOT IN 285734704001 OFFICE DEPOT IN 285734704001 OFFICE DEPOT IN 285734704001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00243551 Totals: 0.00 Chrg: 85.14 Chrg: 85.14 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 915.95 915.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 830.81 830.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6569 PD 3340735880-6566 PD 3340735880-6566 3,224.81 391.39 374.85 Inv #37096075.001; 12/12/ 12/12/22 12/12/22 1 Inv #37096075.002; 12/21/ 12/21/22 12/21/22 1 Inv #57123021.001; 12/21/ 12/21/22 12/21/22 1 ONESOURCE SUPPL S7096075001 ONESOURCE SUPPL S7096075002 ONESOURCE SUPPL S7123021001 V18980 V18980 V18980 Check Num: AP00243552 Totals: 0.00 Chrg: 371.05 Chrg: 371.05 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,991.05 3,991.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,620.00 3,620.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 320.12INV #1162513, 12/31/22, C 12/31/22 12/31/22 1 PD 3140711903-6493ONLINE INFORMAT 1162513V18574 Check Num: AP00243553 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 320.12 320.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 320.12 320.12 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 168.28PD 4849940000-6415PAY HONES INV#2098410 12/ 12/15/22 12/15/22 1PACIFIC TELEMAN 2098410V12526 Check Num: AP00243554 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 168.28 168.28 0.00 168.28 168.28 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6601 795.00ADVERTISING - FEATURED JO 12/07/22 12/07/22 1PEACE OFF. RESE 9821V18963 TRANSACTIONS] 1:56 PM --req: RUBY leg; GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / P Page 29City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243555 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00243555 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 795.00 795.00 Unpaid: Paid: Total: 0.00 795.00 795.00 Inv #10849; Inv #10849; Inv #10850; Inv #10850; Inv #10851; Inv #10851; Inv #10853; Inv #10853; Inv #10854; Inv #10854; Inv #10855; Inv #10855; Inv #10856; Inv #10856; Inv #10873; Inv #10857; Inv #10858; Inv #10859; Inv #10859; Inv #10960; Inv #10960; Inv #10961; Inv #10962; Inv #10963; Inv #10963; 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 01/05/23 01/05/23 1 12/13/22; PM 01/05/23 01/05/23 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 12/13/22; PM 12/13/22 12/13/22 1 1/5/23; Diagn 01/05/23 01/05/23 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 01/05/23 01/05/23 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 12/13/22; 90 12/13/22 12/13/22 1 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 106.25 60.85 106.25 60.85 140.00 60.85 106.25 107.37 106.25 60.85 106.25 96.81 111.25 100.40 2,782.50 135.00 168.75 168.75 39.26 135.00 24.34 101.25 135.00 217.50 16.52 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 10849 10849 10850 10850 10851 10851 10853 10853 10854 10854 10855 10855 10856 10856 10873 10957 10958 10959 10959 10960 10960 10961 10962 10963 10963 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI Check Num: AP00243556 Totals: 0.00 Chrg: 58.48 Chrg: 58.48 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,195.87 5,195.87 0.00 5,254.35 5,254.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: ITEM NO. 5209 B - W-2 FOR 01/04/23 01/04/23 1 ITEM NO. 99991 - ESTIMATE FREIGHT ENVELOPE 01/04/23 01/04/23 1 01/04/23 01/04/23 1 PD 1045810000-6539 PD 1045810000-6539 PD 1045810000-6539 100.16 152.78 25.57 V0027 V0027 V0027 PROFORMA QUALIT B735002168A PROFORMA QUALIT B735002168A PROFORMA QUALIT B735002168A Check Num: AP00243557 Totals: 0.00 Chrg: 23.52 Chrg: 23.52 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 254.99 254.99 Unpaid: Paid: Total: 0.00 278.51 278.51 Page 30TRANSACTIONS]02/02/23 1:56 PM --req: RUBY-- [A / P --leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243558 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 404.71INV #B735002131A, 12/19/2 12/19/22 12/19/22 1 PD 3240721791-6633PROFORMA QUALIT B735002131AV06703 Check Num: AP00243558 Totals: 0.00 Chrg: 33.76 Chrg: 33.76 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 404.71 404.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 329.39 329.39 0.00 Duty: 41.56 Duty: 41.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 558.9812/06/22 12/06/22 1 PD 3240722701-6563INV #53330216, 12/06/22,PUMPING SOLUTIO 53330216V13647 Check Num: AP00243559 Totals: 0.00 Chrg: 51.97 Chrg: 51.97 Chrg: Tax: Tax: Tax: 0.00 558.98 558.98 0.00 507.01 507.01 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6815 194.15INV# 30299721: PEST CONTR 01/03/23 01/03/23 1RENTOKIL NORTH 30299721V15491 Check Num: AP00243560 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 194.15 194.15 0.00 194.15 194.15 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1045810000-6399 855.0012/18/22 Temporary Financ 12/23/22 12/23/22 1ROTH STAFFING C 14287419V16328 Check Num: AP00243561 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 855.00 855.00 0.00 855.00 855.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/05/23 01/05/23 1 PD 2830511061-6625 735.00RUIZ, ANA MARIA 121722 Program ExpenseV16557 Check Num: AP00243562 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 735.00 735.00 0.00 735.00 735.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240722704-6231 6, 627.90INV #1234, 12/08/22, DECE 12/08/22 12/08/22 1SAN GABRIEL RIV 1234V03274 Check Num: AP00243563 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,627.90 6,627.90 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35.001/18/23 SERGIO GONZALEZ 01/10/23 01/10/23 1 PD 1010110000-6235SAN GABRIEL VAL 011023V01229 TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 3102/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243564 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00243564 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.00 35.00 0.00 35.00 35.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: INV# 23-01: BACKGROUND IN 01/06/23 01/06/23 1 PD 1020310000-6361 1,300.00SANDERSON, ROBE 2301V17279 Check Num: AP00243565 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1, 300.00 1,300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 Summer Reading Program Bo 06/14/22 06/14/22 1 INV#4824358 5 Books, Dog 06/17/22 06/17/22 1 PD 1030513000-6503 PD 1030513000-6503 4,133.27 52.37 V05820 V05820 SCHOLASTIC LIBR 4819011 SCHOLASTIC LIBR 4824358 Check Num: AP00243566 Totals: 0.00 Chrg: 389.14 Chrg: 389.14 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,796.50 3,796.50 Unpaid: Paid: Total: 0.00 4,185.64 4,185.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 8003105012: SHREDDI 01/03/23 01/03/23 1 PD 1020310000-6496 106.86SHRED-IT USA LL 8003105012V07329 Check Num: AP00243567 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.86 106.86 Unpaid: Paid: Total: 0.00 106.86 106.86 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3380000730-7120/7301KIRKWALL SUBSTATION ELECT 12/19/22 12/19/22 1 75,600.00SIEMENS INDUSTR 5700130013V12725 Check Num: AP00243568 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75,600.00 75,600.00 Unpaid: Paid: Total: 0.00 75,600.00 75,600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #7501465147; 12/29/22 12/29/22 12/29/22 1 PD 3340735930-6493 2,634.00SOUTHERN CALIFO 7501465147V00027 Check Num: AP00243569 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,634.00 2,634.00 Unpaid: Paid; Total: 0.00 2,634.00 2,634.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7006009127210123 ACCT# 700600912721 1/4/23 01/04/23 01/04/23 1 16.69PD 3240722701-6905V00027 Page 32TRANSACTIONS] leg: GL JL—loc: BI-TECH job;1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23 1:56 PM --req; RUBY-- City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243570 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00243570 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 16.69 16.69 Unpaid: Paid: Total: 0.00 16.69 16.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3340785650-6493 17,769.66SOUTHERN CALIFO 7004477282970123 SCE FERC FAC NOV22 ACCT 7 01/03/23 01/03/23 1V00027 Check Num: AP00243571 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 77.59SOUTHERN CALIFO 7004518913180123 ACCT# 700451891318 1/3/23 01/03/23 01/03/23 1 PD 1055651000-6905V00032 Check Num: AP00243572 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 77.59 77.59 Unpaid: Paid: Total: 0.00 77.59 77.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 147.00 17.96 49.00 5.99 RV109906 8/17/22 TRA 08/17/22 08/17/22 1 RV109906 8/17/22 TRA 08/17/22 08/17/22 1 RV109906 8/17/22 TRA 08/17/22 08/17/22 1 RV109906 8/17/22 TRA 08/17/22 08/17/22 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 SOUTHERN CALIFO RV109906 SOUTHERN CALIFO RV109906 SOUTHERN CALIFO RV109906 SOUTHERN CALIFO RV109906 INV. INV. INV. INV. V18418 V18418 V18418 V18418 Check Num: AP00243573 Totals: 0.00 Chrg: 2.23 Chrg: 2.23 Chrg: Tax: Tax: Tax: 0.00 217.72 217.72 0.00 219.95 219.95 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625 880.00INV. #89634 12/13/22 12/13/22 12/13/22 1SOUTHERN CALIFO 89634V00122 Check Num: AP00243574 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 880.00 880.00 Unpaid: Paid: Total: 0.00 880.00 880.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 16.23 16.23 16.23 16.23 INVOICE NO. 2294118501072 01/07/23 01/07/23 1 INVOICE NO. 2294118501072 01/07/23 01/07/23 1 INVOICE NO. 2294118501072 01/07/23 01/07/23 1 INVOICE NO. 2294118501072 01/07/23 01/07/23 1 22941185010723 22941185010723 22941185010723 22941185010723 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00243575 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Disc:0.00 Dist:0.00 Duty: TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:19‘37336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / P Page 33City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243575 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.92 64.92 Paid: Total: 64.92 64.92 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: Water Delivery -Azusa Lib 12/28/22 12/28/22 1 156.756252752122822PD 1030511000-6493V00130SPARKLETTS AP00243576 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax; Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.75 156.75 Unpaid; Paid: Total: 0.00 156.75 156.75 INV #F6227536X, 11/30/22, 11/30/22 11/30/22 1F6227536X PD 3240722701-6915 14.23V03696SPOK INC Check Num: Tax: Tax: Tax; AP00243577 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: 0.00 14.23 14.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid; Paid; Total: 0.00 14.23 14.23 12/29/22 12/29/22 1INV#371797 PD 4849930000-6415 1,125.00371797V16959SUPERION LLC AP00243578 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,125.00 1,125.00 Unpaid; Paid: Total: 0.00 1,125.00 1,125.00 DR. SEUSS HOW THE GRINCH 12/22/22 12/22/22 1 PD 1025410000-6625 465.00SWANK MOTION PI DB3310311V15107 AP00243579 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 465.00 465.00 Unpaid: Paid: Total: 0.00 465.00 465.00 AZUSA POLICE (CA) -125 BA 12/21/22 12/21/22 1 PD 1020310000-6601 225.00V17470THE EMBLEM AUTH 41218 AP00243580 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg; Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/04/23 01/04/23 1THOMSON REUTERS 847680442 Standing Order Book-PD 1030511000-6503 109.15V00269 AP00243581 Totals; 0.00 Chrg: 10.15 Chrg: Check Num: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 99.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Unpaid: Paid: 0.00 109.15 Page 34TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog; OH520 <1.57>--report id: OHRETI02 [A / P02/02/23 1:56 PM --req: RUBY City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates; 011223-020223 ; Bank Id: APSELECT Check Num; AP00243581 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 109.150.00 Dist:99.00 Total;0.00 Disc:10.15 Chrg:0.00 Duty:Tax: PD 1035620000-6399 1,884.00INVOICE 2022335 DATED 10/ 10/31/22 10/31/22 1TRANSTECH ENGIN 20222335V11381 Check Num: AP00243582 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,884.00 1,884.00 Unpaid: Paid: Total: 0.00 1,884.00 1,884.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #624411; 1/4/23; Mate 01/04/23 01/04/23 1 PD 3340735880-6563 171.85TRIANGLE TRUCK 624411V00249 Check Num: AP00243583 Totals: 0.00 Chrg: 15.98 Chrg: 15.98 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 155.87 155.87 Unpaid: Paid: Total: 0.00 171.85 171.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/04/23 01/04/23 1 01/04/23 01/04/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 639.01 639.01 534.49 132.30 TUCKER & SON IN 18891 TUCKER & SON IN 18891 TUCKER & SON IN 18891 TUCKER & SON IN 18891 SHOVEL-round point, SHOVEL-square point, SHOVEL-4"-trenching shove 01/04/23 01/04/23 1 SIGNS- No Parking Tempera 01/04/23 01/04/23 1 V00602 V00602 V00602 V00602 Check Num: AP00243584 Totals: 0.00 Chrg: 180.81 Chrg: 180.81 Chrg: Tax: Tax: Tax: 0.00 1,764.00 1,764.00 0.00 1,944.81 1,944.81 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 270.00Invoice 2153 dated 12/21/ 12/31/22 12/31/22 1 PD 1050921000-6545U.S. LIVE SCAN 2153V14085 Check Num: AP00243585 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 270.00 270.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 85.25 161.85 01/01/23 01/01/23 1 01/01/23 01/01/23 1 PD 3340735880-6493 PD 3340735880-6493 Inv #1220220103; 1/1/23; Inv #22-2302102; 1/1/23; UNDERGROUND SER 1220220103 UNDERGROUND SER 222302102 V00102 V00102 Check Num: AP00243586 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax; tals: Unpaid: Paid: Total: 0.00 247.10 247.10 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 247.10 247.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: 143.10 143.10 INV #325-1877335, 12/13/2 12/13/22 12/13/22 1 INV #325-1879896, 12/20/2 12/20/22 12/20/22 1 PD 3240722701-6201 PD 3240722701-6201 3251877335 3251879896 V17241 V17241 UNIFIRST UNIFIRST Page 3502/02/23 1:56 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nuin Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243587 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00243587 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 286.20 286.20 Unpaid: Paid: Total: 0.00 286.20 286.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 01/10/23 1 01/10/23 01/10/23 1 738.60 738.60 PD 4849940000-6915 PD 4849942000-6846 07792595 07792595 INV#07792595 INV#07792595 V03185 V03185 VERIZON VERIZON Check Num: AP00243588 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,477.20 1,477.20 Unpaid: Paid: Total: 0.00 1,477.20 1,477.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9923696006: MDCs WIR 12/23/22 12/23/22 1 PD 1020941000-6415 840.21VERIZON WIRELES 9923696006V04678 Check Num: AP00243589 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 840.21 840.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 840.21 840.21 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0002375-4793-0, 01/0 01/03/23 01/03/23 1 PD 3940750065-6625 380.00WASTE MANAGEMEN 000237547930V11517 Check Num: AP00243590 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: ABANDONED SHOPPING CART R 01/07/23 01/07/23 1 PD 1035643000-6493 1,600.00WEST COAST SHOP 23001V17564 Check Num: AP00243591 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: CONSTRUCTION MANAGMENT AN 12/12/22 12/12/22 1 PD 1055651000-6399 185.02WILLDAN ENGINES 00417995V01488 Check Num: AP00243592 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 185.02 185.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.02 185.02 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #50531, 01/04/22, LAB 01/04/23 01/04/23 1 PD 3140711902-6825 25.0050531V00113Y TIRE SALES Page 36TRANSACTIONS![A / P --leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 1:56 PM --req: RUBY-- City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243593 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00243593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: -0.85 178.50 7.74 0.30 10.42 10.59 19.31 0.50 0.04 01/04/23 1 01/04/23 1 09/15/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 09/22/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX PD 1090000000-4899 PD 4849930000-4801 PD 3240723764-6563 PD 1015210000-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1035611000-6399 PD 1035620000-6563 PD 1045810000-6235 PD 1050921000-6563/HEAL PD 1050921000-6563/HEAL PD 1050921000-6563/HEAL PD 1055651000-6563 PD 2820310041-6563 PD 4849930000-6569 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1010110000-6563 PD 1010110000-6563 PD 1010110000-6563 PD 1010110000-6563 PD 1010110000-6563 PD 1010110000-6563 PD 1015210000-6563 PD 1015210000-6563 PD 1015210000-6563 PD 1015210000-6563 PD 1015210000-6563 PD 1015210000-6563 PD 1020310000-6527 PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD QTR END 12/31/2022 017-30 01/04/23 QTR END 12/31/2022 017-30 01/04/23 INV #0222501, 09/15/22, M 09/15/22 OFFICE DEPOT #3353 BLUEDOGINK 09/22/22 09/22/22 012423 012423 0222501 092222 092222 092222 092222 092222 092222 092222 092222 092222 092222 092222 092222 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD OF OF OF 09/22/22 09/22/22 09/22/22 09/22/22 OF OF FILINGSUPPLIES ART SIGNWORKS INC THE HOME DEPOT #0645 STATERBROS056 IN ‘CRICKET PARTY SERVICE 09/22/22 63505994 09/22/22PETCO 599 OF OF OF OF 8.76OF 0.96 1.98 9.53 2.90 9.40 0.19 0.04 0.04 0.14 0.03 0.05 0.19 0.04 0.05 0.14 0.04 0.06 0.20 0.05 0.05 0.14 0.03 0.05 10.42 0.85 0.90 1.20 5.84 0.63 7.80 0.75 1.17 09/22/22 09/22/22 09/22/22 09/22/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 DICKSSPORTINGGOODS.COM OF OF APWA - NATIONAL TRACTOR SUPPLY CO #5509 SP VOIP LOUNGE AMZN MKTP US*HT0GU2MT1 AMZN MKTP US*HT6V605U1 AMZN MKTP US‘HT1TR17Z0 AMZN MKTP US*HT6YP7951 AMZN MKTP US*HT57W09G1 AMZN MKTP US*HT9XA5RK1 AMZN MKTP US*HT0GU2MT1 AMZN MKTP US*HT6V605U1 AMZN MKTP US*HT1TR17Z0 AMZN MKTP US*HT6YP7951 AMZN MKTP US*HT57W09G1 AMZN MKTP US*HT9XA5RK1 AMZN MKTP US*HT0GU2MT1 AMZN MKTP US*HT6V605U1 AMZN MKTP US*HT1TR17Z0 AMZN MKTP US*HT6YP7951 AMZN MKTP US*HT57W09G1 AMZN MKTP US*HT9XA5RK1 BLUEDOGINK SAN DIMAS GRAIN AMZN MKTP US*1413235B0 AM AMZN MKTP US*1422Y8BQ0 AM 10/24/22 AMZN MKTP US*149JK7EC1 AMZN MKTP US*1401C7P31 AMZN MKTP US*140OZ3P81 AMZN MKTP US*1490U9JI2 AMZN MKTP US*147W91510 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog 02/02/23 [A / P Page 37 : OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243594 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePE ID AMZN MKTP US*149B71TJ2 AMZN MKTP US*140XJ0HS0 AMZN MKTP US*146IX9QB0 AMZN MKTP US*142QC80P2 SP 24 HOUR CRAFTS AMZN MKTP US*1467Z26X2 AMZN MKTP US*1448N66W2 AMZN MKTP US*141MC72L2 AMZN MKTP US*1K0JL1ZC0 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/24/22 STAX 10/25/22 STAX 12/13/22 STAX 09/13/22 STAX 09/26/22 STAX 10/12/22 STAX 10/17/22 STAX 10/18/22 STAX 11/16/22 STAX 10/03/22 STAX 10/03/22 STAX 10/03/22 STAX 10/27/22 STAX 11/16/22 STAX 11/16/22 STAX 11/16/22 STAX 12/15/22 STAX 10/03/22 STAX 10/04/22 STAX 10/18/22 STAX 11/15/22 STAX 11/17/22 STAX 09/22/22 STAX 10/04/22 STAX 10/31/22 STAX 10/25/22 STAX 10/25/22 STAX 11/14/22 STAX 10/05/22 STAX 11/17/22 STAX 09/08/22 STAX 10/04/22 STAX 11/03/22 STAX 11/03/22 STAX 11/15/22 STAX 12/06/22 STAX 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1050921000-6563/HEAL 2820310041-6569 4250923000-6563 1000000000-1422 3340735880-6825 3240722701-6563 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 3340735880-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1055420000-6805 1055420000-6805 1055420000-6805 1020310000-6601 1020310000-6601 1020310000-6601 1055664000-6563 1255661000-6563 1255661000-6563 1055420000-6805 1055420000-6566 1055420000-6566 1055420000-6563 1255661000-6563 1.34102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102422 102522 10959 109748 111039 111710 111884 111895 12523363 134766 134773 134774 135772 136412 136413 136414 137382 1458824 1459191 1463607 1472020 1472863 17862342 17946849 18151555 191980 191980 192262 202273673800 202279284900 2209152685 2210163410 2211175658 2211175666 2211180181 2212187084 PDV00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF 4.87PD 0.67 0.82 43.51 3.00 3.73 10.66 1.32 1.85 11.19 90.08 5.88 1.50 41.25 -0.09 1.29 0.15 0.36 0.63 0.18 3.79 PD PD PD PD PD PD PD AMZN MKTP US*1K0982EB0 IN *HG GRAPHIC AND PRINTI 10/24/22 THE HABIT TRUCK #4008 10/24/22 PD PD 10/24/22 10/24/22 JUSTIN BEAVER COMPUTER LN 10/25/22 Inv #10859; 12/13/22; 90 12/13/22 1075 ROYAL SP DARK ANGEL SURVIV INV #109748, 09/13/22, IN 09/13/22 INV #111039, 09/26/22, TR 09/26/22 INV #111710, 10/12/22, TR 10/12/22 INV #111884, 10/17/22, 01 10/17/22 INV #111895, 10/18/22, TR 10/18/22 12-523363 / 11-16-22 / Ta 11/16/22 134766 / 10-03-22 / Signs 10/03/22 134773 / 10-03-22 / No Pa 10/03/22 134774 / 10-03-22 / Post 10/03/22 Inv #135772; 10/27/22; No 10/27/22 136412 / 11-16-22 / Stick 11/16/22 136413 / 11-16-22 / Signs 11/1^/22 136414 / 11-1-22 / Signs 11/16/22 137382 / 12-15-22 / Signs 12/15/22 1458824 / 10-03-22 / Asph 10/03/22 1459191 / 10-04-22 / Asph 10/04/22 1463607 / 10-18-22 / Asph 10/18/22 1472020 / 11-15-22 / Alos 11/15/22 1472863 / 11-17-22 / A/C 11/17/22 17862342 / 09-22-22 / Zac 09/22/22 17946849 / 10-04-22 / Med 10/04/22 18151555 / 10-31-22 / Med 10/31/22 CUSTOM LAPEL PIN 3D SET-UP CHARGE ONE SIDE 10/25/22 CUSTOM LAPEL PINS 2022-736738-00 / 10-5-22 2022-792849-00 / 11-17-22 11/17/22 2209-152685 / 9-8-22 / 43 09/08/22 2210-163410 / 10-4-22 / 10/04/22 10/25/22 11/14/22 10/05/22 2211-175658 / 11-3-22 / T 11/03/22 2211-175666 / 11-3-22 / C 11/03/22 2211-180181 / 11-15-22 / 11/15/22 2212-187084 / 12-6-22 / B 12/06/22 PD PD PD PD PD PD PD PD PD PD PD 8.31PD 8.25PD 31.28PD 8.50PD 2.98 4.50 6.21 58.76 4.30 4.30 4.32 4.32 4.30 0.45 PD PD PD PD PD PD PD PD PD PD PD 15.19 56.89 10.25 57.81 7.95 3.59 1.72 0.29 1.81 -1.32 0.29 0.14 PD PD PD PD PD PD PD PD PD PD PD PD Page 38 : OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243594 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name INV #222002, 09/30/22, TA 09/30/22 INV #222739, 10/17/22, TA 10/17/22 INV #223939, 10/31/22, TA 10/31/22 INV #224555, 11/16/22, TA 11/16/22 INV #225553, 11/30/22, TA 11/30/22 INV #227413, 12/31/22, TA 12/31/22 INV#24207 INV#24207 PAINT-fluor. grn,upside d 12/19/22 PAINT-blue,upside down,ae 12/19/22 PAINT-gray primer, aeroso 12/19/22 PAINT-black, aerosol, PAINT-brown, aerosol PAINT-green, aerosol, 200 BRAVO CARDS Inv #370844; 11/7/22; Sma 11/07/22 Inv #373556; 12/19/22; Ma 12/19/22 374790 / 11-17-22 / Walk 11/17/22 ADAPTER COILCORD AND MULT 10/27/22 SWITCH ASSEMBLY MOLDED U9 10/27/22 AZUSA POLICE (CA) -125 BA 12/21/22 PORTABLE TOILETS RENTAL SINK RENTAL 10/02/22 10/02/22 12/19/22 12/19/22 12/19/22 11/02/22 10/06/22 10/06/22 09/30/22 STAX 10/17/22 STAX 10/31/22 STAX 11/16/22 STAX 11/30/22 STAX 12/31/22 STAX 10/02/22 STAX 10/02/22 STAX 12/19/22 STAX 12/19/22 STAX 12/19/22 STAX 12/19/22 STAX 12/19/22 STAX 12/19/22 STAX 11/02/22 STAX 11/07/22 STAX 12/19/22 STAX 11/17/22 STAX 10/27/22 STAX 10/27/22 STAX 12/21/22 STAX 10/06/22 STAX 10/06/22 STAX 10/06/22 STAX 11/22/22 STAX 11/22/22 STAX 11/28/22 STAX 12/15/22 STAX 12/10/22 STAX 11/28/22 STAX 11/08/22 STAX 11/08/22 STAX 11/02/22 STAX 11/02/22 STAX 11/18/22 STAX 10/20/22 STAX 10/27/22 STAX 11/17/22 STAX 11/17/22 STAX 09/15/22 STAX 09/22/22 STAX 11/08/22 STAX 11/16/22 STAX 11/17/22 STAX 09/28/22 STAX 06/03/22 STAX 06/03/22 STAX 11/11/21 STAX 11/11/21 STAX 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 4849930000-6846 4849942000-6846 1000000000-1601 1000000000-1601 1000000000-1601 1000000000-1601 1000000000-1601 1000000000-1601 1050921000-6563 3340735880-6566 3340735880-6563 1255661000-6835 2820310041-6835 2820310041-6835 1020310000-6601 1025410000-6625/GOLD 1025410000-6625/GOLD 1025410000-6625/GOLD 1020310000-6563 1020310000-6563 1255661000-6825 3455665000-6825 1025410000-6625 1055420000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1255661000-6563 3340735880-6825 1055420000-6563 1255661000-6563 1055420000-6563 1055420000-6835 3280000721-7130/7211 3280000721-7130/7211 5380000420-7120/4202 5380000420-7120/4202 19.18 13.61 28.32 28.59 21.69 13.15 1.50 1.49 2.07 PD222002 222739 223939 224555 225553 227413 24207 24207 2644929 2644929 2644929 2644929 2644929 2644929 29262 370844 373556 374790 39533 39533 41218 4893 4893 4893 500900 500900 50161677 50161915 5520 60415 62319 62319 62549 62549 62780 64160 64224 64358 64358 70668 7070012329 70783 70805 70808 724897800 7300104169 7300104169 836872840426 836872840426 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD PD PD PD PD PD PD 3.89PD 6.74 6.74 2.97 3.23 3.20 17.88 11.00 1.78 80.36 34.85 23.06 0.20 0.05 0.10 3.20 3.20 1.16 1.04 0.15 0.31 0.59 0.59 1.68 1.68 3.87 9.19 65.20 208.24 208.24 0.83 27,61 0.50 0.33 1.17 0.92 117.77 12.00 1,682.64 188.25 PD PD PD PD PD PD PD PD PD PD PD HANDICAP PORTABLE TOILET 10/06/22 GLK MAG G17/34 9nun 33rd B 11/22/22 GLK MAG G REISSUE CK 2426 11/22/22 50161677 / 11-28-22 / #13 11/28/22 50161915 / 12-15-22 / #24 12/15/22 PORTABLE RESTROOMS FOR FE 12/10/22 60415 / 11-28-22 / City H 11/28/22 62319 / 11-8-22 / Safety 11/08/22 62319 / 11-8-22 / Safety 11/08/22 62549 / 11-2-22 / Cone Ba 11/02/22 62549 / 11-2-22 / Cone Ba 11/02/22 62780 / 11-18-22 / Signs- 11/18/22 INV# 64160: AMMO FOR POLI 10/20/22 INV# 64224: AMMO FOR DEPT 10/27/22 INV# 64358: AMMO FOR POLI 11/17/22 INV# 64358: AMMO FOR POLI 11/17/22 70668 / 09-15-22 / Anchor 09/15/22 Inv #7070012329; 9/22/22; 09/22/22 70783 / 11-8-22 / Hose cl 11/08/22 70805 / 11-16-22 / Bolts 11/16/22 70808 / 11-17-22 / Hose c 11/17/22 7248978-00 / 9-28-22 / To 09/28/22 #710103-002547 - SUCTION 06/03/22 #710103-002534 - NOZZLE E 06/03/22 MIRACLE KC PLAY SYSTEM AG 11/11/21 5" OD SWING FRAME W/ 2 BE 11/11/21 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 [A / P TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 Page 39 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243594 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 836872840426 836872840426 836872840426 836872840426 854480 86432 86432 86890 86890 87121 87122 87349 87350 87605 87606 90482 CA50886 IN2553673 IN2564327 INV00204639 INV00204640 INV00204641 INV00204644 INV00209059 LI004602 LI004602 LI004603 LI004603 LI005207 LI005207 LI005208 LI005208 LI006072 LI006072 LI007112 LI007112 LI008489 LI008489 S121523604001 WP032537 FIBAR SYSTEM 112 INCLUDES MIRACLE KC PLAY SYS CK242 5” OD SWING CK242670 FIBAR SYSTE CK242670 INV. #854480 10/4/22 7/22 PLANT LEASE INV 8643 PLANT LEASE REISSUE CK242 9/22 PLANT LEASE INV 8689 PLANT LEASE REISSUE CK242 INV #87121, 10/01/22, INT INV. 87122 PLANT LEASE INV #87349, 11/01/22, INT INV 87350 PLANT LEASE INV #87605, 12/01/22, LW 12/22 PLANT LEASE INV 876 INV# 90482: M-6. TIRE WABASH URBANSCAPE 6 FOOT INV#IN2553673 Public Copi INV#IN2564327 Public Copi 038390 / Parks Bobby GON 035391 / / Parks Bobby GO INV00204641 / ARMANDO ROB 059894 / 9-16-22 / Shan T INV #INV00209059,JOEL PAD INV. #LI004602 7/31/22 INV. #LI004602 7/31/22 INV. #LI-004603 7/31/22 INV. #LI-004603 7/31/22 INV. #LI-005207 8/30/22 INV. #LI-005207 8/30/22 INV. #LI-005208 8/30/22 INV. #LI-005208 8/30/22 INV. #LI-006072 9/26/22 INV. #LI-006072 9/26/22 INV. #LI-007112 10/18/22 INV. #LI-007112 10/18/22 INV. #LI-008489 11/22/22 INV. #LI-008489 11/22/22 186556 / 9-22-22 / Electr INV #WP032537, 09/13/22, 11/11/21 11/11/21 11/11/21 11/11/21 10/04/22 07/01/22 07/01/22 09/01/22 09/01/22 10/01/22 10/01/22 11/01/22 11/01/22 12/01/22 12/01/22 10/12/22 12/01/21 10/20/22 11/20/22 10/27/22 10/27/22 10/27/22 10/27/22 11/15/22 07/31/22 07/31/22 07/31/22 07/31/22 08/30/22 08/30/22 08/30/22 08/30/22 09/26/22 09/26/22 10/18/22 10/18/22 11/22/22 11/22/22 09/22/22 09/13/22 11/11/21 11/11/21 11/11/21 11/11/21 10/04/22 07/01/22 07/01/22 09/01/22 09/01/22 10/01/22 10/01/22 11/01/22 11/01/22 12/01/22 12/01/22 10/12/22 12/01/21 10/20/22 11/20/22 10/27/22 10/27/22 10/27/22 10/27/22 11/15/22 07/31/22 07/31/22 07/31/22 07/31/22 08/30/22 08/30/22 08/30/22 08/30/22 09/26/22 09/26/22 10/18/22 10/18/22 11/22/22 11/22/22 09/22/22 09/13/22 5380000420-7120/4202 5380000420-7120/4202 5380000420-7120/4202 5380000420-7120/4202 1025410100-6493 1050921000-6493 1050921000-6493 1050921000-6493 1050921000-6493 3140702935-6840 1050921000-6493 3140702935-6840 1050921000-6493 3140702935-6840 1050921000-6493 1020310000-6825 1255661000-6563 2830511051-6536 2830511051-6536 1055420000-6201 1055420000-6201 3455665000-6201 1055666000-6201 3240723751-6201 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1055420000-6563 3240723751-6835 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 OF STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PD 169.78 1,682.64 188.25 169.78 0.10 STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD STATE BOARD OF PD OF PD OF PD OF PD 0.83OFPD 0.83 0.83 0.83 2.65 0.83 2.65 0.83 2.65 0.83 4.42 20.06 2.87 3.23 1.08 0.25 1.01 1.05 1.99 6.14 2.05 6.14 2.05 6.14 2.05 6.14 2.05 42.75 14.26 65.89 21.97 38.25 12.75 1.45 4.22 OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD PDOF PDOF PDOF OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD OF PD Check Num: AP00243594 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,191.00 6, 191.00 Unpaid: Paid: Total: 0.00 6,191.00 6,191.00 Deposits/Other 01/09/23 01/09/23 1 PD 5015210000-3199V03397ALVAREZ, EDWARD GL90200 201.56 Page 40TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: Bl-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243598 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: Tax: Tax: Tax: AP00243598 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid Paid Total 0.00 201.56 201.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.56 201.56 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0030871301010923 UTILITIES FOR 617 N AZUSA 01/09/23 01/09/23 1 PD 1090000000-6904 108.54V00365 AP00243599 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 108.54 108.54 Unpaid: Paid: Total: 0.00 108.54 108.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/23 01/09/23 1 PD 5015210000-3199 201.56Deposits/OtherBECKWITH, DENNI GL90033V18997 AP00243600 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 201.56 201.56 Unpaid: Paid: Total: 0.00 201.56 201.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV954913 02099 1018W 5TH 01/11/23 01/11/23 1 INV954914 01930HABITAT INV 954915 01931 NOWON PR 01/11/23 01/11/23 1 INV 954921 08005 REIMB CE 01/11/23 01/11/23 1 INV #954926, 02089PRAXEDE 01/11/23 01/11/23 1 01/11/23 01/11/23 1 PD 1035643000-6301 PD 1035611000-6301 PD 1035611000-6301 PD 1035611000-6301 PD 3240721790-6301 211.20 451.50 739.20 1,288.90 72,900.04 BEST BEST & KRI 954913 BEST BEST & KRI 954914 BEST BEST & KRI 954915 BEST BEST & KRI 954921 BEST BEST & KRI 954926 V05804 V05804 V05804 V05804 V05804 AP00243601 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 75,590.84 75,590.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75,590.84 75,590.84 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,277.49 184.92 427.16 76.43 22.89 22.89 22.88 75.54 731.67 293.09 9, 413.89 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 12/28/22 12/28/22 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 FRONTIER COMMUN 2091882021122822 209-1882021 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 AP00243602 Totals: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: 0.00 12,548.85 0.00 Dist: 0.00 Dist: 0.00 12,548.85 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 4102/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243602 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 0.00 Dist:12,548.85 12,548.850.00 Duty:0.00 Disc:Total:0.00 Chrg:Tax: 01/24/23 01/24/23 1 PD 1020310000-6563 3,000.00GARCIA, ERICKA 012423V08146 CASH Check Num: AP00243603 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 Unpaid; Paid: Total: 0.00 3,000.00 3,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: Fees/File & Cert/Politica 01/09/23 01/09/23 1 PD 1015210000-4710 201.56GONZALES, ROBER GL89802V06753 Check Num: AP00243604 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.56 201.56 Unpaid Paid Total 0.00 201.56 201.56 0.00 Duty; 0.00 Duty: 0.00 Duty: INV #3161384, 11/30/22, H 11/30/22 11/30/22 1 INV #5012063, 11/08/2022, 11/08/22 11/08/22 1 INV #715369, 12/03/22, HA 12/03/22 12/03/22 1 PD 3240722701-6563 PD 3240723751-6563 PD 3240722701-6563 178.55 16.03 95.40 HOME DEPOT CRED 3161384 HOME DEPOT CRED 5012063 HOME DEPOT CRED 715369 V03432 V03432 V03432 Check Num: AP00243605 Totals: 0.00 Chrg: 26.96 Chrg: 26.96 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 263.02 263.02 Unpaid: Paid: Total: 0.00 289.98 289.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/23 01/09/23 1 201.56Deposits/Other PD 5015210000-3199HUFF, KIMBERLY GL90087V18995 Check Num: AP00243606 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.56 201.56 Unpaid: Paid: Total: 0.00 201.56 201.56 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/22/22 12/22/22 1 12/22/22 12/22/22 1 12/14/22 12/14/22 1 12/22/22 12/22/22 1 12/01/22 12/01/22 1 12/22/22 12/22/22 1 12/15/22 12/15/22 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 03537 122222 1318734714 407206 438198 702168544 857327 V18928 V18928 V18928 V18928 V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense 5.48 96.00 40.90 44.46 11.52 60.67 Check Num: AP00243607 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 267.86 267.86 0.00 267.86 267.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: Page 42TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nura: AP00243607 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name ADMINISTRATIVE SERVICES C 05/25/22 05/25/22 1 ADMINISTRATIVE SERVICES C 05/25/22 05/25/22 1 PD 1045810000-6530 PD 1050921000-6530 582.12 582.12 KITTRICH CORPOR 549510 KITTRICH CORPOR 549510 V18624 V18624 Check Num: AP00243608 Totals: 0.00 Chrg: 108.24 Chrg: 108.24 Chrg: Tax: Tax: Tax: 0.00 1,056.00 1,056.00 Unpaid: Paid: Total: 0.00 1,164.24 1,164.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 33.0012/07/22 12/07/22 1 PD 1045820000-7009LOS ANGELES COU 120722 BANK FEEV06738 Check Num: AP00243609 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 33.00 33.00 Unpaid: Paid: Total: 0.00 33.00 33.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 201.56Fees/File & Cert/Politica 01/09/23 01/09/23 1 PD 1015210000-4710MENDEZ, ANDREW GL90277V18996 Check Num: AP00243610 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 201.56 201.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.56 201.56 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 01/10/23 1 PD 1030511000-6399 1,300.00WILLIAM ROGERS/ JAN2023011023V18975NG, WILLIAM Check Nura: AP00243611 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,300.00 1, 300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,300.00 1,300.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 400.00DJ SERVICES FOR AZUSA SEN 12/15/22 12/15/22 1 PD 1025543000-6625PENA JR., MICHA 121522V15306 Check Num: AP00243612 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty: 115.0001/11/23 01/11/23 1 PD 1035643000-6220BRENT HALE 2/2/2023PUBLIC SECTOR E 020223V03926 Check Num: AP00243613 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 115.00 115.00 Unpaid: Paid: Total: 0.00 115.00 115.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 43TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/02/23 1:56 PM —req: RUBY City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243613 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV #RI-2207-AZU, 10/05/2 10/05/22 10/05/22 1 INV #RI-2207-AZU, 10/05/2 10/05/22 10/05/22 1 PD 3240722701-6493 PD 3240722701-6493 2,880.00 826.88 REIGN INDUSTRIE RI2207AZU REIGN INDUSTRIE RI2207AZU V17376 V17376 Check Num: AP00243614 Totals: 0.00 Chrg: 76.88 Chrg: 76.88 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,630.00 3,630.00 Unpaid: Paid: Total: 0.00 3,706.88 3,706.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 01/10/23 1 PD 1025410000-6445 180.00REYES, ATHZIRI 101522 Officiation FeesV18979 Check Num: AP00243615 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 180.00 180.00 Unpaid Paid Total 0.00 180.00 180.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/23 01/03/23 1 01/03/23 01/03/23 1 9,257.24 14,168.45 2023 DUES/ASSESSMENTS 2023 DUES/ASSESSMENTS PD 3240722704-6231 PD 3240722704-6231 SAN GABRIEL VAL 010323 SAN GABRIEL VAL 010323 V04211 V04211 Check Num: AP00243616 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 23,425.69 23,425.69 Unpaid Paid Total 0.00 23,425.69 23,425.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty: 01/10/23 01/10/23 1 PD 1025410000-6445 90.00Officiation Fees102122V18977SERNA, NIA Check Num: AP00243617 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total; 0.00 90.00 90.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.00 90.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1910007/COMM WATER SYSTEM 12/21/22 12/21/22 1 PD 3240722704-6231 82,242.40STATE WATER RES LW1039050V06315 Check Num: AP00243618 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax; 0.00 82,242.40 82,242.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82,242.40 82,242.40 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4.00 90.00 193.00 5.74 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 PD 1000000000-2757 PD 1035630000-4110 PD 1035630000-4739 PD 1090000000-4753 GL92553 GL92553 GL92553 GL92553 REFUND BUSI LIC REFUND BUSI LIC REFUND BUSI LIC REFUND BUSI LIC V18952 V18952 V18952 V18952 SUN, ISABELLA SUN, ISABELLA SUN, ISABELLA SUN, ISABELLA TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 4402/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nura: AP00243619 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Nura: AP00243619 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 292.74 292.74 Unpaid: Paid: Total: 0.00 292.74 292.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/23 01/09/23 1 PD 3240721791-6633 206.00010923V18955LANDSCAPE REBATESZETO, BILL Check Nura: AP00243620 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 206.00 206.00 Unpaid: Paid: Total: 0.00 206.00 206.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/15/22 12/15/22 1 12/15/22 12/15/22 1 12/15/22 12/15/22 1 PD 3240721790-6235 PD 3240722701-6235 PD 3240723751-6235 30.00 30.00 30.00 2/23/2023 LEADERSHIP 2/23/2023 LEADERSHIP 2/23/2023 LEADERSHIP THREE VALLEYS M LB662 THREE VALLEYS M LB662 THREE VALLEYS M LB662 V08237 V08237 V08237 Check Num: AP00243621 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 90.00 90.00 Unpaid: Paid: Total: 0.00 90.00 90.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 64.95 64.95 64.95 09/26/22 09/26/22 1 10/26/22 10/26/22 1 11/28/22 11/28/22 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 Utilities/Telephone Utilities/Telephone Utilities/Telephone 092622 102622 112822 V06149 V06149 V06149 VUONG, TIM VUONG, TIM VUONG, TIM Check Num: AP00243622 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 194.85 194.85 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 194.85 194.85 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,403.24 182.31 33.32 12.50 18.74 5.73 803.39 277.07 256.24 219.31 20.83 41.67 41.66 416.66 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 PY02 2023 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2225/2301002 AMERICAN FIDELI 2230/2301002 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Page 45TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23 1:56 PM --req: RUBY City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243623 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00243623 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,732.67 3,732.67 Unpaid: Paid: Total: 0.00 3,732.67 3,732.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 PY02 2023 PY02 2023 KD074411 KD074411 CALIFORNIA STAT 2552/2301002 CALIFORNIA STAT 2552/2301002 V09847 V09847 Check Num: AP00243624 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 265.38 265.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 FAMSS1707775 FAMSS1707775 CALIFORNIA STAT 2557/2301002 CALIFORNIA STAT 2557/2301002 PY02 2023 PY02 2023 V09847 V09847 Check Num: AP00243625 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 PD 1000000000-3099 893.08FAMRS1302760CALIFORNIA STAT 2552/2301002 PY02 2023V09847 Check Num: AP00243626 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,523.08FAMSS170913101/26/23 01/26/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301002 PY02 2023V09847 Check Num: AP00243627 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1, 523.08 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 PD 1000000000-3099 264.92PY02 2023 KD083284CALIFORNIA STAT 2552/2301002V09847 Check Num: AP00243628 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 264.92 264.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 PD 3100000000-3099 29.07KD077338CALIFORNIA STAT 2552/2301002 PY02 2023V09847 02/02/23 (A / P Page 46City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: Bl-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243629 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name AP00243629Check Num: Tax: Tax: Tax: Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2301002 PY02 2023 BZ215004V09847 Check Num: Tax: Tax: Tax: AP00243630 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 484.61CALIFORNIA STAT 2552/2301002 PY02 2023 FAMSS2006933 PD 3300000000-3099V09847 AP00243631 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1CALIFORNIA STAT 2552/2301002 PY02 2023 CSWS1800968 PD 3400000000-3099 104.76V09847 AP00243632 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CALIFORNIA STAT 2557/2301002 PY02 2023 FAMSS2006933 01/26/23 01/26/23 1 PD 3300000000-3099 576.92V09847 AP00243633 0.00 Chrg 0.00 Chrg 0.00 Chrg ToCheck Num: Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 Unpaid: Paid: Total: 0.00 576.92 576.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 1 PD 1000000000-3099 479.07CALIFORNIA STAT 2552/2301002A CSWS2100574V09847 AP00243634 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 479.07 479.07 0.00 479.07 479.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 01/26/23 01/26/23 1WASHINGTON NATI 2435/2301002 PY02 2023 PD 1000000000-3054 9.60V00348 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 Page 47 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243635 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00243635 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 01/19/23 01/19/23 1ACERO, SALLIE L 011923 MEDICAL FEB 2023 PD 1090000000-6133 870.49V00990 Check Num: AP00243636 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 870.49 870.49 Unpaid: Paid: Total: 0.00 870.49 870.49 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 82460: CROSSING GUAR 12/28/22 12/28/22 1 PD 1020333000-6497 10,148.48ALL CITY MANAGE 82460V11295 Check Num: AP00243637 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,148.48 10,148.48 Unpaid: Paid: Total: 0.00 10,148.48 10,148.48 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 0114662-IN: (2) SABR 01/05/23 01/05/23 1 INV# 0114963-IN: (15) EAC 01/05/23 01/05/23 1 PD 1020310000-6201 PD 1020310000-6201 28.44 262.64 ALL STATE POLIC 0114962IN ALL STATE POLIC 0114963IN V05786 V05786 Check Num: AP00243638 0.00 Chrg 25.26 Chrg 25.26 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.83 265.83 Unpaid Paid Total 0.00 291.08 291.08 0.00 Duty: -0.01 Duty: -0.01 Duty: INV# 13771902: JAIL SERVI 01/12/23 01/12/23 1 PD 1020333000-6493 12,679.91G4S SECURE SOLD 13771902V07151 Check Num: AP00243639 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,679.91 12,679.91 Unpaid Paid Total 0.00 12,679.91 12,679.91 0.00 Duty: 0.00 Duty: 0.00 Duty: U/G Copper cable # 2 Strd 12/22/22 12/22/22 1 U/G Copper cable # 1/0 St 12/22/22 12/22/22 1 PD 3300000000-1601 PD 3300000000-1601 78,601.94 118,411.21 V03256 V03256 525202101 525202101 ANIXTER INC ANIXTER INC Check Num: AP00243640 Totals: 0.00 Chrg: 18,316.41 Chrg: 18,316.41 Chrg: Tax: Tax: Tax: 0.00 178,696.74 178,696.74 0.00 197,013.15 197,013.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/12/23 01/12/23 1 PD 1030511000-6399 212.00AZUSA LIGHT & W 0080474027011223 200S AZUSA APT4 S.GARCIAV00365 Page 4802/02/23 1:56 PM --req: RUBY-- TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243641 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Check Num: AP00243641 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 212.00 212.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 212.00 212.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0180478315122022 1151W ARROW HWY 17B E.CAR 12/20/22 12/20/22 1 PD 1030511000-6399 250.69V00365 Check Num: AP00243642 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 250.69 250.69 Unpaid: Paid: Total: 0.00 250.69 250.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0190561301122222 34SANDSTONE WAY R.MORALES 12/22/22 12/22/22 1 PD 1030511000-6399 156.92V00365 Check Num: AP00243643 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 156.92 156.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.92 156.92 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 135.16 22.74 230.01 215.85 399.18 26.71 45.47 567.84 70.82 INV#2037161682 6 Books, A 01/06/23 01/06/23 1 INV#2037161683 1 Book, Ad 01/06/23 01/06/23 1 INV#2037189279 10 Books, INVt»2037193287 8 Books, A 01/11/23 01/11/23 1 INVH2037193288 19 Books, INV#2037231483 1 Book, Ad 01/09/23 01/09/23 1 01/09/23 01/09/23 1 01/11/23 01/11/23 1 INV#2037231484 2 Books, A 01/09/23 01/09/23 1 INV#2037235080 24 Books, INV#2037235081 3 Books, A 01/10/23 01/10/23 1 01/10/23 01/10/23 1 2037161682 2037161683 2037189279 2037193287 2037193288 2037231483 2037231484 2037235080 2037235081 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR BAKER S. TAYLOR BAKER S, TAYLOR BAKER & TAYLOR BAKER S TAYLOR BAKER & TAYLOR BAKER S TAYLOR BAKER & TAYLOR Check Num: AP00243644 Totals: 0.00 Chrg: 158.20 Chrg: 158.20 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total: 0.00 1,713.78 1,713.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,543.47 1,543.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 12.11 Duty: 12.11 Duty; INV# 4782: LABOR FOR P-23 12/08/22 12/08/22 1 INV# 4815: LABOR ONLY FOR 01/11/23 01/11/23 1 PD 1020310000-6825 PD 1020310000-6825 100.00 100.00 BLACK AND WHITE 4782 BLACK AND WHITE 4815 V13947 V13947 Check Num: AP00243645 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6230 50.0012/21/22 12/21/22 1C.A.P.E. ACCOUN 11596 MEMBER RENEWAL FOR CAPEV07342 Page 49TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243646 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00243646 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/22/22 12/22/22 1 12/22/22 12/22/22 1 PD 1525521130-6530 PD 1725521120-6530 231.53 77.17 INV. #7523 12/22/22 INV. #7523 12/22/22 CALIFORNIA MAST 7523 CALIFORNIA MAST 7523 V04317 V04317 Check Num: AP00243647 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: 0.00 308.70 308.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 11/30/22 1 105.39PD 3340735880-6235Meetings & ConferencesCARLOS, GILBERT 20001V18437 Check Num: AP00243648 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.39 105.39 Unpaid Paid Total 0.00 105.39 105.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 0556132010923: FIBER 01/09/23 01/09/23 1 870.00PD 1020941000-6499CHARTER COMMUNI 0556132010923V0031 Check Num: AP00243649 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 870.00 870.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 0322246010723: BUSIN 01/07/23 01/07/23 1 PD 2820310041-6493 113.84CHARTER COMMUNI 0322246010723V0031 Check Num: AP00243650 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 113.84 113.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.84 113.84 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 0987125010623: FIBER 01/06/23 01/06/23 1 PD 1020941000-6499 363.38CHARTER COMMUNI 0987125010623V15970 Check Num: AP00243651 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 363.38 363.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 363.38 363.38 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: AREA 419 HELLFIRE 3P BRAK 10/07/22 10/07/22 1 PD 2820310041-6563 73.87DANIEL DEFENSE DD377731V18897 Page 50TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243652 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID AP00243652 Totals: 0.00 Chrg: 6.87 Chrg: 6.87 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 67.00 67.00 Unpaid: Paid: Total: 0.00 73.87 73.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV« IE-93597: SERVICE TO 01/11/23 01/11/23 1 PD 1020310000-6815 575.00DAY & NIGHT DOO IE93597V03425 AP00243653 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 575.00 575.00 Unpaid: Paid: Total: 0.00 575.00 575.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #R024867, 12/29/22, S 12/29/22 INV #R024867, 12/29/22, S 12/29/22 INV# R024979: REPLACE 26” 01/10/23 INV# R024989: LABOR FOR P 01/12/23 INV# R024989: P-1, REPLAC 01/12/23 INV# R025003: LABOR FOB P 01/12/23 INV# R025010: LABOR FOR A 01/12/23 INV# R025010: A-22, CHANG 01/12/23 INV# RO25051: LABOR FOR A 01/17/23 Inv #SM24644; 12/07/22; S 12/07/22 Inv #SM24771; 12/20/22; S 12/20/22 Inv #SM24794; 12/21/22; S 12/21/22 12/29/22 1 12/29/22 1 01/10/23 1 01/12/23 1 01/12/23 1 01/12/23 1 01/12/23 1 01/12/23 1 01/17/23 1 12/07/22 1 12/20/22 1 12/21/22 1 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 93.00 38.86 35.28 324.00 546.91 60.00 78.00 83.79 15.00 41.75 50.00 41.75 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE R024867 ECONOMY AUTO CE R024867 ECONOMY AUTO CE R024979 ECONOMY AUTO CE R024989 ECONOMY AUTO CE R024989 ECONOMY AUTO CE R025003 ECONOMY AUTO CE R025010 ECONOMY AUTO CE R025010 ECONOMY AUTO CE RO25051 ECONOMY AUTO CE SM24644 ECONOMY AUTO CE SM24771 ECONOMY AUTO CE SM24794 AP00243654 Totals: 0.00 Chrg: 65.53 Chrg: 65.53 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,342.81 1,342.81 Unpaid: Paid: Total: 0.00 1,408.34 1,408.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/29/22 11/29/22 1 12/29/22 12/29/22 1 PD 3240721791-6633 PD 3240721791-6633 7,024.00 3,363.00 ECOTECH SERVICE 2477 ECOTECH SERVICE 2505 V18860 V18860 IRRIGATION EFFICIENCY IRRIGATION EFFICIENCY Check Num: Tax: Tax: Tax: AP00243655 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 10,387.00 10,387.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,387.00 10,387.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #11030; 12/12/22; Inv #11030; 12/12/22; 12/12/22 12/12/22 1 12/12/22 12/12/22 1 PD 3340735880-6825 PD 3340735880-6825 211.49 420.81 GLENDORA CHEVRO 11030 GLENDORA CHEVRO 11030 V12638 V12638 Check Num: Tax: Tax: AP00243656 Totals: 0.00 Chrg: 19.66 Chrg: 0.00 612.64 Unpaid: Paid: 0.00 632.30 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist; [A / P Page 51City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nura: AP00243656 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc:0.00 Dist:612.64 Total:632.3019.66 Chrg:0.00 Duty:Tax: ADMINISTRATIVE SERVICES F 01/06/23 01/06/23 1 ADMINISTRATIVE SERVICES F 01/06/23 01/06/23 1 ADMINISTRATIVE SERVICES F 01/06/23 01/06/23 1 ADMINISTRATIVE SERVICES F 01/06/23 01/06/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 PD 2835645000-6625/6452 PD 2835645000-6625/6452 7,700.00 2,607.50 6,322.50 2,440.00 GLOBAL URBAN ST 287 GLOBAL URBAN ST 288 GLOBAL URBAN ST 289 GLOBAL URBAN ST 290 V18663 V18663 V18663 V18663 Check Num: AP00243657 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,070.00 19,070.00 Unpaid: Paid: Total: 0.00 19,070.00 19,070.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: LIGHT BULB FOR REFRIGERAT 01/17/23 01/17/23 1 PD 1020310000-6815 25.72HOME DEPOT CRED 5534719V03432 Check Num: AP00243658 Totals: 0.00 Chrg: 2.38 Chrg: 2.38 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23.34 23.34 Unpaid: Paid: Total: 0.00 25.72 25.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/13/23 01/13/23 1 PD 1020310000-6230 125.00INTL CONF. OF P 202301136779 ICPC MEMBERSHIP FORV18466 Check Num: AP00243659 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #679-2022_12, 12/31/2 12/31/22 12/31/22 1 PD 3140711903-6493 16,042.23INVOICE CLOUD I 679202212V15456 Check Num: AP00243660 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,042.23 16,042.23 Unpaid: Paid: Total: 0.00 16,042.23 16,042.23 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #29297 1/6/23 ADULT 01/06/23 01/06/23 1 PD 1025410000-6625 362.39J & J'S SPORTS 29297V00343 Check Num: AP00243661 Totals: 0.00 Chrg: 33.69 Chrg: 33.69 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 328.70 328.70 Unpaid: Paid: Total: 0.00 362.39 362.39 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 231653BL: FOOD SERVI 01/12/23 01/12/23 1 PD 1020310000-6575 570.78LOS ANGELES COU 231653BLV01494 Check Num: AP00243662 Totals: Page 52(A / P TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:19'17336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243662 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 570.78 570.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 570.78 570.78 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 3,104.00 84.00 110.00 1,566.00 84.00 3,970.50 LEGAL SERVIC 01/14/23 01/14/23 1 LEGAL SERVIC 01/14/23 01/14/23 1 LEGAL SERVIC 01/14/23 01/14/23 1 LEGAL SERVIC 01/14/23 01/14/23 1 LEGAL SERVIC 01/14/23 01/14/23 1 LEGAL SERVI 01/14/23 01/14/23 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6470 PD 4250923000-6740 PD 4250923000-6470 PD 4250923000-6740 INV# 762464 INV# 762466 INV# 762467 INV# 762469 INV# 762470 INV# 762471 MANNING & KASS, 762464 MANNING & KASS, 762466 MANNING & KASS, 762467 MANNING & KASS, 762469 MANNING & KASS, 762470 MANNING & KASS, 762471 V06651 V06651 V06651 V06651 V06651 V06651 Check Num: AP00243663 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,918.50 8,918.50 Unpaid: Paid: Total: 0.00 8,918.50 8,918.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITYWIDE LANDSCAPE AND IR 12/31/22 12/31/22 1 CITYWIDE LANDSCAPE AND IR 12/31/22 12/31/22 1 CITYWIDE LANDSCAPE AND IR 12/31/22 12/31/22 1 PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 13,092.00 8,851.67 13,083.33 MARIPOSA LANDSC 100720 MARIPOSA LANDSC 100720 MARIPOSA LANDSC 100720 V10790 V10790 V10790 Check Num: AP00243664 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 35,027.00 35,027.00 0.00 35,027.00 35,027.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/04/23 01/04/23 1 PD 2725523250-6654 103.00INV# 217428 1/04/23217428V06450METROLINK Check Num: AP00243665 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 103.00 103.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 103.00 103.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 65.27INV# 518540506: LAUNDRY S 01/11/23 01/11/23 1 PD 1020310000-6575MISSION LINEN S 518540506V06344 Check Num: AP00243666 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 65.27 65.27 Unpaid: Paid: Total: 0.00 65.27 65.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #238393293; 01/07/23; 01/07/23 01/07/23 1 PD 3140702935-6493 103.00238393293V05671ORKIN INC Check Num: AP00243667 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 103.00 0.00 Dist: 0.00 Dist: 0.00 103.00 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--I0C: BI-TECH---job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 Page 53 SORT; Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243667 DescriptionInvoice Number Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc:0.00 Dist:103.00 103.000.00 Chrg:0.00 Duty:Total:Tax: 01/01/23 01/01/23 1OVERDRIVE INC. H0092554 INV#H-0092554 Library PD 1030511000-6504 3,000.00V13229 Check Num; AP00243668 Tax: Tax; Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 PERKINS, VINCE 011923 MEDICAL FEB 2023 01/19/23 01/19/23 1 PD 1090000000-6133 705.77V05873 Check Num: AP00243669 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 705.77 705.77 Unpaid Paid Total 0.00 705.77 705.77 12/28/22 12/28/22 1 12/28/22 12/28/22 1 PD 3340735880-6235 PD 3340735880-6235 86.23V18976 V18976 PHILLIPS, RYAN 10001 PHILLIPS, RYAN 808255 Meetings & Conferences Meetings & Conferences Check Num: AP00243670 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 95.11 95.11 Unpaid: Paid: Total: 0.00 95.11 95.11 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: #10980 1/6/23 90 DAY 01/06/23 01/06/23 1 #10980 1/6/23 90 DAY 01/06/23 01/06/23 1 #10980 1/6/23 90 DAY 01/06/23 01/06/23 1 #10980 1/6/23 90 DAY 01/06/23 01/06/23 1 #10981 1/6/23 90 DAY 01/06/23 01/06/23 1 #10981 1/6/23 90 DAY 01/06/23 01/06/23 1 #10981 1/6/23 90 DAY 01/06/23 01/06/23 1 #10981 1/6/23 90 DAY 01/06/23 01/06/23 1 #10982 1/6/23 90 DAY 01/06/23 01/06/23 1 #10982 1/6/23 90 DAY 01/06/23 01/06/23 1 #10982 1/6/23 90 DAY 01/06/23 01/06/23 1 #10982 1/6/23 90 DAY 01/06/23 01/06/23 1 #10983 1/6/23 90 DAY 01/06/23 01/06/23 1 #10983 1/6/23 90 DAY 01/06/23 01/06/23 1 #10983 1/6/23 90 DAY 01/06/23 01/06/23 1 #10983 1/6/23 90 DAY 01/06/23 01/06/23 1 #10984 1/6/23 90 DAY 01/06/23 01/06/23 1 #10984 1/6/23 90 DAY 01/06/23 01/06/23 1 #10984 1/6/23 90 DAY 01/06/23 01/06/23 1 #10984 1/6/23 90 DAY 01/06/23 01/06/23 1 #10985 1/6/23 90 DAY 01/06/23 01/06/23 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 373.13 102.50 124.37 34.17 285.94 79.04 95.31 26.35 285.94 91.43 95.31 30.47 285.94 79.04 95.31 26.35 285.94 79.04 95.31 26.35 285.94 PREVENTIVE MOBI 10980 PREVENTIVE MOBI 10980 PREVENTIVE MOBI 10980 PREVENTIVE MOBI 10980 PREVENTIVE MOBI 10981 PREVENTIVE MOBI 10981 PREVENTIVE MOBI 10981 PREVENTIVE MOBI 10981 PREVENTIVE MOBI 10982 PREVENTIVE MOBI 10982 PREVENTIVE MOBI 10982 PREVENTIVE MOBI 10982 PREVENTIVE MOBI 10983 PREVENTIVE MOBI 10983 PREVENTIVE MOBI 10983 PREVENTIVE MOBI 10983 PREVENTIVE MOBI 10984 PREVENTIVE MOBI 10984 PREVENTIVE MOBI 10984 PREVENTIVE MOBI 10984 PREVENTIVE MOBI 10985 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. Page 5402/02/23 [A/P TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report ad: OHRETI02 City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243671 AmountInv Date Due Date Div St AccountDescription INV. #10985 1/6/23 90 DAY 01/06/23 01/06/23 1 INV. #10985 1/6/23 90 DAY 01/06/23 01/06/23 1 INV. #10985 1/6/23 90 DAY 01/06/23 01/06/23 1 INV. #11012 1/6/23FUEL GA 01/06/23 01/06/23 1 INV. #11012 1/6/23 FUEL G 01/06/23 01/06/23 1 INV. #11012 1/6/23FUEL GA 01/06/23 01/06/23 1 INV. #11012 1/6/23 FUEL G 01/06/23 01/06/23 1 INV. #11014 1/6/23 QUARTS 01/06/23 01/06/23 1 INV. #11014 1/6/23 QUARTS 01/06/23 01/06/23 1 Invoice NumberPE NamePE ID 97.61 95.31 32.54 973.13 485.30 324.37 161.76 453.75 151.25 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PREVENTIVE MOBI 10985 PREVENTIVE MOBI 10985 PREVENTIVE MOBI 10985 PREVENTIVE MOBI 11012 PREVENTIVE MOBI 11012 PREVENTIVE MOBI 11012 PREVENTIVE MOBI 11012 PREVENTIVE MOBI 11014 PREVENTIVE MOBI 11014 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00243671 Totals: 0.00 Chrg: 125.70 Chrg: 125.70 Chrg: Tax: Tax: Tax: 0.00 5,658.20 5,658.20 Unpaid: Paid: Total: 0.00 5,532.50 5,532.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 618.36 302.92 1,559.54 646.17 211.71 254.52 1,312.22 PD 1015210000-6601 PD 1015210000-6601 PD 1055651000-6601 PD 1835910000-6509 PD 3340735880-6601 PD 1090000000-6601 PD 4680000651-7125 SPLIT ACCOUNT - LEGAL ADV 11/30/22 11/30/22 1 SPLIT ACCOUNT - LEGAL ADV 11/30/22 11/30/22 1 SPLIT ACCOUNT SPLIT ACCOUNT - LEGAL ADV 11/30/22 11/30/22 1 LEGAL ADV 11/30/22 11/30/22 1 SPLIT ACCOUNT - LEGAL ADV 11/30/22 11/30/22 1 LEGAL AD LEGAL AD 12/31/22 12/31/22 1 12/31/22 12/31/22 1 LEGAL AD LEGAL AD SAN GABRIEL VAL 0000554898 SAN GABRIEL VAL 0000554898 SAN GABRIEL VAL 0000554898 SAN GABRIEL VAL 0000554898 SAN GABRIEL VAL 0000554898 SAN GABRIEL VAL 0000556771 SAN GABRIEL VAL 0000556771 V00339 V00339 V00339 V00339 V00339 V00339 V00339 Check Num: AP00243672 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,905.44 4,905.44 0.00 4,905.44 4,905.44 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 199.72PD 1020310000-6496INV# 8000158754: SHREDDIN 10/03/21 10/03/21 1SHRED-IT USA LL 8000158754V07329 Check Num: AP00243673 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 199.72 199.72 Unpaid: Paid: Total: 0.00 199.72 199.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 836.64PD 1090000000-613301/19/23 01/19/23 1MEDICAL FEB 2023SILVA, ANTHONY 011923V95080 Check Num: AP00243674 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 836.64 836.64 Unpaid: Paid: Total: 0.00 836.64 836.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,855.00PD 1090000000-623009/29/22 09/29/22 1SOUTHERN CALIFO SCAGFY230026 DUES ASSESSMENTV01052 Check Num: AP00243675 Totals: 02/02/23 1:56 PM --req: RUBY (A / P Page 55City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates; 011223-020223 ; Bank Id: APSELECT Check Num: AP00243675 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,855.00 5,855.00 Unpaid: Paid: Total: 0.00 5,855.00 5,855.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 031-000004 END 12/31/2022 01/19/23 01/19/23 1 PD 3300000000-2785 17,095.00STATE BOARD OF 011923V00877 Check Num: AP00243676 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 17,095.00 17,095.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist; 0.00 Dist: 0.00 17,095.00 17,095.00 01/26/23 01/26/23 144-008794 THRU 12/2022 PD 1020310000-6551 430.40STATE BOARD OF 012623V00877 Check Num: AP00243677 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 430.40 430.40 Unpaid: Paid: Total: 0.00 430.40 430.40 0.00 Duty: 0.00 Duty: 0.00 Duty: LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 LIFE PREMIUM PY 02/23 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 3,007.60 557.88 137.64 60.27 5.32 671.98 306.49 283.32 304.01 103.83 41.29 70.63 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 TEXAS LIFE INSU 012623 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00243678 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 5,620.39 5,620.39 Unpaid: Paid: Total: 0.00 5,620.39 5,620.39 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/19/23 01/19/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 416.75 1,631.70 1,977.89 926.10 1,223.77 FLAG-POW-MIA,3'X 5 FLAG-california state,6’X 01/19/23 01/19/23 1 FLAG-california state, 8' 01/19/23 01/19/23 1 FLAG-U.S.,6'X 10', 100% N 01/19/23 01/19/23 1 FLAG-U.S.,8'X 12 01/19/23 01/19/23 1 CM2300 CM2300 CM2300 CM2300 CM2300 V18892 V18892 V18892 V18892 V18892 THE FLAG SHOP THE FLAG SHOP THE FLAG SHOP THE FLAG SHOP THE FLAG SHOP Check Num: AP00243679 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 56TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243679 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 5,602.00 5,602.00 Paid: Total: 6, 176.21 6,176.21 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 574.21 Chrg: 574.21 Chrg: Tax: Tax: CITYWIDE JANITORIAL SERVI 01/01/23 01/01/23 1 CITYWIDE JANITORIAL SERVI 01/01/23 01/01/23 1 CITYWIDE JANITORIAL SERVI 01/01/23 01/01/23 1 CITYWIDE JANITORIAL SERVI 01/01/23 01/01/23 1 CITYWIDE JANITORIAL SERVI 01/01/23 01/01/23 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 11,200.00 900.00 550.00 400.00 475.00 ULTIMATE MAINTE 31786 ULTIMATE MAINTE 31786 ULTIMATE MAINTE 31786 ULTIMATE MAINTE 31786 ULTIMATE MAINTE 31786 V15586 V15586 V15586 V15586 V15586 Check Num: AP00243680 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #325-1885088, 01/03/2 01/03/23 01/03/23 1 PD 3240722701-6201 143.103251885088V17241UNIFIRST Check Num: AP00243681 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 143.10 143.10 Unpaid: Paid: Total: 0.00 143.10 143.10 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #120722-52, 12/07/22, 12/07/22 12/07/22 1 INV #121422-53, 12/14/22, 12/14/22 12/14/22 1 INV #CIP-12072022-29, 12/ 12/07/22 12/07/22 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 5,305.19 1,280.33 3,571.18 UNITED WATER WO 12072252 UNITED WATER WO 12142253 UNITED WATER WO CIP1207202229 V18301 V18301 V18301 Check Num: AP00243682 Totals: 0.00 Chrg: 944.27 Chrg: 944.27 Chrg: Tax: Tax: Tax: 0.00 10,156.70 10,156.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,212.43 9,212.43 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty; 65.66INV# 86301861: GASOLINE C 01/06/23 01/06/23 1 PD 1020310000-655186301861V17776WEX BANK Check Num: AP00243683 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg; Tax: Tax: Tax: 0.00 65.66 65.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.66 65.66 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 PD 0300000000-3054 PD 0400000000-3054 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 8.89 8.89 3,806.53 11,896.62 424.95 1, 199.80 312.17 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / P Page 57 SORT: Check Nura SELECT Check Issue Dates: 011223-020223 ; Bank Id: AP Check Nura: AP00243684 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 AMERICAN FIDELI D534538 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 PREMIUM DEC 2022 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 12/31/22 12/31/22 1 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 643.99 120.11 263.84 29.21 39.32 41.76 62.64 502.68 1,613.52 336.08 811.14 304.40 1,279.06 397.81 600.80 98.78 328.50 17.92 26.84 45.79 210.24 109.24 263.74 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: Tax: Tax: Tax: AP00243684 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25,805.26 25,805.26 Unpaid: Paid: Total: 0.00 25,805.26 25,805.26 U/G Copper cable # 1/0 TOOL-side cutter, TOOL-hammer,20oz. St 01/20/23 01/20/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 TOOL-pocket slitting knif 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 TOOL-long nose plier TOOL-wood ruler TOOL-screwdriver,3/16"X6 TOOL-screwdriver,5/16"X6 TOOL-phillip screwdriver V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 525202100 552585700 552585700 552585700 552585700 552585700 552585700 552585700 552585700 552585700 552585700 552585700 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 49,876.82 1,024.81 319.11 689.02 690.34 653.30 143.81 278.36 198.71 580.75 203.64 823.57 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC TOOL-12",adjustable wrenc 01/10/23 01/10/23 1 TOOL-canvas tapered botto 01/10/23 01/10/23 1 SAW Blade- 9" Reciprocati 01/10/23 01/10/23 1 AP00243685 Totals: 0.00 Chrg; 5,158.22 Chrg: 5,158.22 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50,324.02 50,324.02 Unpaid: Paid: Total: 0.00 55,482.24 55,482.24 Page 58TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243686 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 271.34 1,356.66 PD 1000000000-1799 PD 1055651000-6539 INV# B22511 / PW ENGR PLO 09/23/22 09/23/22 1 INV# B22511 / PW ENGR PLO 09/23/22 09/23/22 1 B22511 B22511 V05680 V05680 ARC ARC Check Num: AP00243686 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 1,628.00 1,628.00 0.00 1,628.00 1,628.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055666000-6493 1,445.761230101596 / 1-1-23 / Ala 01/01/23 01/01/23 11230101596AS&T INCV18411 Check Num: AP00243687 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 1,445.76 1, 445.76 0.00 1,445.76 1, 445.76 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 20.82 22.10 186.16 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 INV#2037199583 1 Book, 12 01/13/23 01/13/23 1 INV#2037199584 1 Book, De 01/13/23 01/13/23 1 INV#2037199585 9 Books, V 01/13/23 01/13/23 1 2037199583 2037199584 2037199585 BAKER 5. TAYLOR BAKER & TAYLOR BAKER & TAYLOR V00759 V00759 V00759 Check Num: AP00243688 Totals: 0.00 Chrg: 21.15 Chrg: 21.15 Chrg: Tax; Tax; Tax: Unpaid: Paid: Total: 0.00 229.08 229.08 0.00 206.39 206.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1.54 Duty: 1.54 Duty: 1,150.00PD 1025410000-6515VIDEO PRODUCTION SERVICES 12/22/22 12/22/22 1BAKERS MAN PROD 407884V17007 Check Num: AP00243689 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total; 0.00 1,150.00 1,150.00 0.00 1,150.00 1,150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.08PD 1055666000-656338954 / 12-27-22 / Keys f 12/27/22 12/27/22 1BARNEY’S LOCKSM 38954V04315 Check Num: AP00243690 Totals: 0.00 Chrg: 2.33 Chrg; 2.33 Chrg: Tax: Tax: Tax: 0.00 25.08 25.08 0.00 22.75 22.75 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,541.69 6,541.69 PD 3340735880-6220 PD 3340735880-6220 First Year Apprentice Lin 11/30/22 11/30/22 1 First Year Apprentice Lin 11/30/22 11/30/22 1 CALIFORNIA-NEVA 2247 CALIFORNIA-NEVA 2247 V08664 V08664 Check Num: AP00243691 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 13,083.38 0.00 13,083.38 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 02/02/23 [A / P Page 59 SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243691 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc:0.00 Dist:13,083.38 Total:13,083.380.00 Chrg:0.00 Duty:Tax: 5139219893 / 1-3-23 / Fir 01/03/23 01/03/23 1 Inv 9206366939 Jan 2023 01/01/23 01/01/23 1 PD 1255661000-6493 PD 1025543000-6830 36.92 109.15 V16231 V16231 CINTAS CORPORAT 5139219893 CINTAS CORPORAT 9206366939 Check Num: Tax: Tax: Tax: AP00243692 0.00 Chrg 13.58 Chrg 13.58 Chrg Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 132.49 132.49 Unpaid: Paid: Total: 0.00 146.07 146.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #29590, 11/29/22, PES 11/29/22 11/29/22 1 PD 3240723751-6493 45.00COLBY PEST CONT 29590V95935 AP00243693 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.00 45.00 Unpaid: Paid: Total: 0.00 45.00 45.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #5850-1006414; 1/5/23 01/05/23 01/05/23 1 Inv #5850-1006426; 1/6/23 01/06/23 01/06/23 1 PD 3340735880-6563 PD 3340735880-6563 126.19 321.39 V10208 V10208 CONSOLIDATED EL 58501006414 CONSOLIDATED EL 58501006426 Check Num: Tax: Tax: Tax: AP00243694 Totals: 0.00 Chrg: 41.61 Chrg: 41.61 Chrg: 0.00 405.97 405.97 0.00 447.58 447.58 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: INVOICE 82160066 DATED DE 12/31/22 12/31/22 1 PD 1035643000-6493 186.50V04003CORELOGIC SOLUT 82160066 Check Num: Tax: Tax: Tax: AP00243695 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 186.50 186.50 Unpaid: Paid: Total: 0.00 186.50 186.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 212211 / 12-29-22 / Winds 12/29/22 12/29/22 1 PD 1055666000-6563 44.43V00318DICK’S AUTO SUP 212211 Check Num: Tax: Tax: Tax: AP00243696 Totals: 0.00 Chrg: 4.13 Chrg: 4.13 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.30 40.30 Unpaid: Paid: Total: 0.00 44.43 44.43 0.00 Duty: 0.00 Duty: 0.00 Duty: R024718 / 12-27-22 / True 12/27/22 12/27/22 1 R024718 / 12-27-22 / True 12/27/22 12/27/22 1 R024812 / 12-23-22 / #108 12/23/22 12/23/22 1 SM24813 / 12-22-22 / #116 12/22/22 12/22/22 1 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 113.84 180.00 120.00 41.75 ECONOMY AUTO CE R024718 ECONOMY AUTO CE R024718 ECONOMY AUTO CE R024812 ECONOMY AUTO CE SM24813 V04080 V04080 V04080 V04080 Page 60 RUBY leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS][A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023,1:56 PM --req: SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243697 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 41.75PD 1090000000-6825SM24825 / 12-23/22 / #108 12/23/22 12/23/22 1ECONOMY AUTO CE SM24825V04080 Check Num: AP00243697 Totals: 0.00 Chrg: 10.58 Chrg: 10.58 Chrg: Tax: Tax: Tax: 0.00 497.34 497.34 0.00 486.76 486.76 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 760.00PD 1055666000-6493382 / 1-6-23 / New light 01/06/23 01/06/23 1EMP ELECTRIC IN 382V17881 Check Num: AP00243698 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 760.00 760.00 0.00 760.00 760.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 304.00PD 4250923000-675502/06/23 02/06/23 1944-01304 2022 4TH QTREMPLOYMENT DEVE L0753067408V02491 Check Num: AP00243699 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 304.00 304.00 Unpaid: Paid: Total: 0.00 304.00 304.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 53.20PD 3340735880-6521INV #8-006-84391, 01/12/2 01/12/23 01/12/23 1FEDERAL EXPRESS 800684391V00331 Num: AP00243700 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 53.20 53.20 Unpaid: Paid: Total: 0.00 53.20 53.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 149.43 18,955.26 83.55 2,050.77 668.25 347.43 327.51 336.24 1,045.62 323.66 395.26 918.97 634.30 92.87 28.26 52.70 PD 1055666000-6910 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1025543000-6910 PD 1055666000-6910 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1020310000-6910 PD 1055666000-6910 PD 1055666000-6910 PD 3240722701-6910 01/23/23 1 01/23/23 1 01/24/23 1 01/23/23 1 01/23/23 1 12/21/22 1 01/24/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/23/23 1 01/23/23 1 12/21/22 1 01/20/23 1 ACCT# 02242059000 1/23/23 01/23/23 ACCT# 04552064000 1/23/23 01/23/23 ACCT# 10653706712 1/24/23 01/24/23 ACCT# 10852058006 1/23/23 01/23/23 ACCT# 11062058000 1/23/23 01/23/23 ACCT# 11062058000 12/21/2 12/21/22 ACCT# 13802067002 1/24/23 01/24/23 ACCT# 15902072006 1/24/23 01/24/23 ACCT# 16112069006 1/24/23 01/24/23 ACCT# 17799614874 1/24/23 01/24/23 ACCT# 17582087049 1/24/23 01/24/23 ACCT# 17799614874 1/24/23 01/24/23 ACCT# 18622058008 1/23/23 01/23/23 ACCT 18832058004 1/23/23 01/23/23 ACCT 18832058004 12/21/22 12/21/22 ACCT# 19892076001 1/20/23 01/20/23 TH 022420590000123 TH 045520640000123 TH 106537067120123 TH 108520580060123 TH 110620580000123 TH 110620580001222 TH 138020670020123 TH 159020720060123 TH 161120690060123 TH 171620870050123 TH 175820870490123 TH 177996148740123 TH 186220580080123 TH 188320580040123 TH 188320580041222 TH 198920760010123 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, GAS COMPANY, City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 61 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243701 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount AP00243701 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,410.08 26,410.08 Unpaid: Paid: Total: 0.00 26,410.08 26,410.08 GENERAL PUMP CO 29905 REPAIR OF ROCKVALE BOOSTE 12/31/22 12/31/22 1 PD 3240722701-6493 2,570.00V05475 Check Num: Tax: Tax: Tax: AP00243702 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,570.00 2,570.00 Unpaid: Paid: Total: 0.00 2,570.00 2,570.00 Inv #10017365842; 1/4/23; 01/04/23 01/04/23 1V17616HD SUPPLY CONST 10017365842 PD 3340735880-6563 237.90 AP00243703 0.00 Chrg 22.10 Chrg 22.10 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 215.80 215.80 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 237.90 237.90 HOME DEPOT CRED 1531735 HOME DEPOT CRED 2012512 HOME DEPOT CRED 5102318 HOME DEPOT CRED 5540460 HOME DEPOT CRED 6015082 HOME DEPOT CRED 6015083 HOME DEPOT CRED 6015084 AUTH #1531735, 12/12/22, AUTH #2012512, 01/10/23, AUTH #5102318, 12/08/22, AUTH #5540460, 12/08/22, AUTH #6015082, 12/07/22, AUTH #6015083, 12/07/22, AUTH #6015084, 12/07/22, 12/12/22 12/12/22 1 01/10/23 01/10/23 1 12/08/22 12/08/22 1 12/08/22 12/08/22 1 12/07/22 12/07/22 1 12/07/22 12/07/22 1 12/07/22 12/07/22 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 38.68 14.58 75.94 409.13 343.96 77.14 280.93 V03432 V03432 V03432 V03432 V03432 V03432 V03432 AP00243704 Totals: 0.00 Chrg: 115.15 Chrg: 115.15 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 1.95 Duty: 1.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1, 123.26 1, 123.26 0.00 1,240.36 1,240.36 Unpaid: Paid: Total: / 1-9-23 / Scout / 12-29-22 / City 12/29/22 12/29/22 1 01/09/23 01/09/23 1V03432 V03432 HOME DEPOT CRED 3282398 HOME DEPOT CRED 4281894 3282398 4281894 PD 1055666000-6563 PD 1055666000-6563 67.42 22.02 AP00243705 Totals: 0.00 Chrg: 8.31 Chrg: 8.31 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.13 81.13 Unpaid: Paid: Total: 0.00 89.44 89.44 PLANNING CONSULTANT SERVI 01/12/23 01/12/23 1J. LEE ENGINEER 20221203 PD 1035611000-6399 12,150.00V18956 AP00243706 Totals: 0.00 Chrg: Check Num: Tax:0.00 Disc:0.00 Dist:0.000.00 Duty:Unpaid:0.00 Page 6202/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 (A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243706 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 12,150.00 12,150.00 0.00 Dist: 0.00 Dist: 12,150.00 12,150.00 Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 2750 / 9-8-22 / Repair gr 09/08/22 09/08/22 1 2979 / 11-28-22 / Repair 11/28/22 11/28/22 1 PD 1055664000-6835 PD 1055664000-6835 35.00 25.00 JULIAN'S DISCOU 2750 JULIAN'S DISCOU 2979 V10358 V10358 Check Num: AP00243707 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.00 60.00 Unpaid: Paid: Total: 0.00 60.00 60.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/14/23 01/14/23 1 PD 1030511000-6850 131.89INV 41549410 LEASEKONICA MINOLTA 41549410V01324 Check Num: AP00243708 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 145.50LEASE 1/14/2023 01/14/23 01/14/23 1 PD 1025410000-6850KONICA MINOLTA 41549411V01324 Check Num: AP00243709 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 145.50 145.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.50 145.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 102.5101/14/23 01/14/23 1 PD 1020310000-6845KONICA MINOLTA 41549409 INV 41549409 LEASEV01324 Check Num: AP00243710 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.51 102.51 Unpaid: Paid: Total: 0.00 102.51 102.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 92.07 92.08 92.08 92.08 12/03/22 12/03/22 1 12/03/22 12/03/22 1 12/03/22 12/03/22 1 12/03/22 12/03/22 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 LEASE 12/3/2022 LEASE 12/3/2022 LEASE 12/3/2022 LEASE 12/3/2022 78358989 78358989 78358989 78358989 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00243711 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.31 368.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/03/23 01/03/23 1 PD 1035611000-6850 92.07LEASE 1/3/2023KONICA MINOLTA 78646119V01324 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 63City of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM —req: RUBY SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nura: AP00243712 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name LEASE 1/3/2023 LEASE 1/3/2023 LEASE 1/3/2023 01/03/23 01/03/23 1 01/03/23 01/03/23 1 01/03/23 01/03/23 1 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 92.08 92.08 92.08 78646119 78646119 78646119 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00243712 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 Unpaid: Paid: Total: 0.00 368.31 368.31 0.00 Duty: 0.00 Duty: 0.00 Duty: LINDSEY-ext.plate bracket 01/10/23 01/10/23 1 LINDSEY-ext.plate bracket 01/13/23 01/13/23 1 PD 3300000000-1601 PD 3300000000-1601 1,678.56 239.80 LINDSEY MANUFAC 41170 LINDSEY MANUFAC 41237 V01020 V01020 Check Num: AP00243713 Totals: 0.00 Chrg: 178.36 Chrg: 178.36 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,740.00 1,740.00 Unpaid: Paid: Total: 0.00 1,918.36 1,918.36 010666 / 1-3-23 / Senior Inv #01359; 1/13/23; Mate 01/13/23 01/13/23 1 01/03/23 01/03/23 1 PD 1055666000-6563 PD 3340735920-6563 75.74 56.18 01066 01359 V08659 V08659 LOWE'S LOWE'S Check Num: AP00243714 Totals: 0.00 Chrg: 12.26 Chrg: 12.26 Chrg: Tax; Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.66 119.66 Unpaid: Paid: Total: 0.00 131.92 131.92 01/31/23 01/31/23 1 PD 1000000000-3055 18,964.70MSA - DENTAL PO 013123 PREMIUM JAN 2023V17229 Check Num: AP00243715 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,964.70 18,964.70 Unpaid Paid Total 0.00 18,964.70 18,964.70 0.00 Duty: 0.00 Duty: 0.00 Duty: PU 12/05/22 12/05/22 1MEMBERSHIP DUES 2023 PD 1020310000-6230 147.00300067466V09187NENA Check Num: AP00243716 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 147.00 147.00 Unpaid: Paid: Total: 0.00 147.00 147.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: HUMAN RESOURCES DEPARTME 01/16/23 01/16/23 1 PD 1050921000-6572 2,975.86OFFICE & ERGONO 5425V11243 Check Num: AP00243717 Totals; 0.00 Chrg: 276.67 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 2,699.19 Unpaid: Paid: 0.00 2,975.86 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 6402/02/23 1:56 PM --req: RUBY-- [A / P --leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nura Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nuin: AP00243717 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 2,699.19 Total:2,975.860.00 Disc:0.00 Dist:0.00 Duty:276.67 Chrg:Tax: [RSIRBCES200] Back Load B 01/18/23 01/18/23 1 PD 3140711903-6530 275.13OFFICE SOLUTION 102082886V06361 Check Num: AP00243718 Totals: 0.00 Chrg: 25.58 Chrg: 25.58 Chrg: Tax: Tax: Tax: 0.00 249.55 249.55 Unpaid: Paid: Total: 0.00 275.13 275.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1055420000-6006 PD 1255661000-6006 377.12 377.11 22163 / 11-16-22 / P/T Of 11/16/22 11/16/22 1 22163 / 11-16-22 / P/T Of 11/16/22 11/16/22 1 OLYMPIC STAFFIN 221613 OLYMPIC STAFFIN 221613 V10843 V10843 Check Num: AP00243719 Tax: Tax: Tax: 0.00 C Totals: 0.00 754.23 754.23 Unpaid: Paid: Total: 0.00 754.23 754.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 2,621.60 2,949.30 1,966.20 2,949.30 27838234 / 12-13-22 / F/T 12/13/22 12/13/22 1 27838235 / 12-11-22 / Peo 12/13/22 12/13/22 1 27852798 / 12-20-22 / F/T 12/20/22 12/20/22 1 27852799 / 12-18-22 / Peo 12/20/22 12/20/22 1 PEOPLEREADY INC 27838234 PEOPLEREADY INC 27838235 PEOPLEREADY INC 27852798 PEOPLEREADY INC 27852799 V06895 V06895 V06895 V06895 Check Num: AP00243720 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,486.40 10,486.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,486.40 10,486.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1055666000-6493 PD 1055666000-6493 896.03 651.99 86588 / 1-3-23 / Dishwash 11/28/22 11/28/22 1 86588 / 12-5-22 / Dishwas 11/28/22 11/28/22 1 PREMIER SERVICE 86588 PREMIER SERVICE 86588 V18974 V18974 Check Num: AP00243721 Totals: 0.00 Chrg: 64.45 Chrg: 64.45 Chrg: Tax: Tax: Tax: 0.00 1,548.02 1,548.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,443.58 1,443.58 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 39.99 Duty: 39.99 Duty: Inv #11013; 1/6/23; Diagn 01/06/23 01/06/23 1 PD 3340735880-6825 251.25PREVENTIVE MOBI 11013V11289 Check Num: AP00243722 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.25 251.25 0.00 251.25 251.25 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 24,367.0001/01/23 01/01/23 1 PD 1050921000-63993CLASS & COMP STUDYV18946RAI, LEENA 02/02/23 1:56 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 65City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243723 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name AP00243723 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 24,367.00 24,367.00 0.00 24,367.00 24,367.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 32830 / 12-19-22 / Gopher 12/19/22 12/19/22 1 32831 / 12-19-22 / Gopher 12/19/22 12/19/22 1 32832 / 12-19-22/ Gopher 12/19/22 12/19/22 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 RPW SERVICES IN 32830 RPW SERVICES IN 32831 RPW SERVICES IN 32832 V13992 V13992 V13992 AP00243724 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4.96 90.96 INV«4818277 1 Book, Jabar 06/13/22 06/13/22 1 INVtt4820048 I CAN READ LE 06/14/22 06/14/22 1 PD 1030513000-6503 PD 1030513000-6503 SCHOLASTIC LIBR 4818277 SCHOLASTIC LIBR 4820048 V05820 V05820 AP00243725 Totals: 0.00 Chrg: 8.92 Chrg: 8.92 Chrg: Check Num: Tax: Tax: Tax: 0.00 87.00 87.00 Unpaid: Paid: Total: 0.00 95.92 95.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 21.352212-192313 / 12-20-22 /12/20/22 12/20/22 1SOUTHEAST CONST 2212192313V00248 Check Num: Tax: Tax: Tax: AP00243726 Totals: 0.00 Chrg: 1.85 Chrg: 1.85 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19.50 19.50 Unpaid: Paid: Total: 0.00 21.35 21.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: SOUTHERN CALIFO 7000630372130123 ACCT# 700063037213 1/3/23 01/03/23 01/03/23 1 SOUTHERN CALIFO 7001708169430123 ACCT« 700170816943 1/3/23 01/03/23 01/03/23 1 SOUTHERN CALIFO 7004615494840123 ACCT# 700461549484 1/26/2 01/26/23 01/26/23 1 SOUTHERN CALIFO 7004615494841222 ACCT# 700461549484 12/30/ 12/30/22 12/30/22 1 SOUTHERN CALIFO 7004703603200123 ACCT#700470360320 1/19/23 01/19/23 01/19/23 1 PD 3340735850-6905 PD 3340735850-6905 PD 3240722701-6905 PD 3240722701-6905 PD 3240722701-6905 57.59 68.29 19.28 4.75 11.78 V00027 V00027 V00027 V00027 V00027 AP00243727 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 161.69 161.69 Unpaid: Paid: Total: 0.00 161.69 161.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7003268227500123 ACCT# 700326822750 1/23/2 01/23/23 01/23/23 1 PD 3240722701-6905 1,489.76V00027 AP00243728 Totals:Check Num: Page 6602/02/23 1:56 PM --req: RUBY-- [A / P --leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243728 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 1, 489.76 1, 489.76 Unpaid: Paid: Total: 0.00 1,489.76 1,489.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: SOUTHERN CALIFO 7001707890550123 ACCT#700170789055 1/3/23 01/03/23 01/03/23 1 PD 3340735850-6905 1,264.93V00027 Check Num: AP00243729 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,264.93 1,264.93 0.00 1,264.93 1,264.93 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: RV112703 / 12-27-22 / CHE 12/27/22 12/27/22 1 RV112705 / 12-27-22 / BIT 12/27/22 12/27/22 1 RV112706 / 12-27-22 / BIT 12/27/22 12/27/22 1 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 245.00 98.00 98.00 SOUTHERN CALIFO RV112703 SOUTHERN CALIFO RV112705 SOUTHERN CALIFO RV112706 V18418 V18418 V18418 Check Num: AP00243730 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 441.00 441.00 Unpaid: Paid: Total: 0.00 441.00 441.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,296.15Inv #21628; 12/31/22; Mon 12/31/22 12/31/22 1 PD 3340735880-6904SOUTHERN CALIFO 21628V00129 Check Num: AP00243731 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,296.15 1,296.15 Unpaid: Paid: Total: 0.00 1,296.15 1,296.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 360.00 2,888.00 CALIFA CONSORTIUM MEMBERS 07/20/22 07/20/22 1 SCLC ANNUAL MEMBERSHIP DU 07/20/22 07/20/22 1 PD 1030511000-6230 PD 1030511000-6230 SOUTHERN CALIFO AZU2223 SOUTHERN CALIFO AZU2223 V01176 V01176 Check Num: AP00243732 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,248.00 3,248.00 Unpaid: Paid: Total: 0.00 3,248.00 3,248.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 PD 1525521480-6840 97.43 55.97 4605721 122822 / 12-28-22 12/28/22 12/28/22 1 4605721 122822 / 12-28-22 12/28/22 12/28/22 1 4605721122822 4605721122822 V00130 V00130 SPARKLETTS SPARKLETTS Check Num: AP00243733 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 153.40 153.40 Unpaid: Paid: Total: 0.00 153.40 153.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 02/02/23 1:56 PM --req: RUBY Page 67City of Azusa HP 9000 THU, FEB 02, 2023, [A / P leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243734 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 257156 / 12-14-22 / Concr 12/14/22 12/14/22 1 PD 1255661000-6563 1,229.29SPRAGUES' READY 257156V00251 Check Num: AP00243734 Totals: 0.00 Chrg: 114.29 Chrg; 114.29 Chrg; Tax: Tax; Tax: 0.00 1,229.29 1,229.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,115.00 1,115.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 3006310543: STERI-SA 12/31/22 12/31/22 1 44.69PD 1020310000-6493STERICYCLE INC. 3006310543V05464 Check Num: AP00243735 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.69 44.69 Unpaid: Paid: Total: 0.00 44.69 44.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: OCCUPATIONAL LEAD EXPOSUR 01/11/23 01/11/23 1 LEAD AIR SAMPLES WORKERS LEAD EXPOSURE ASS 01/11/23 01/11/23 1 01/11/23 01/11/23 1 PD 1020310000-6815 PD 1020310000-6815 PD 1020310000-6815 895.00 225.00 350.00 TITAN ENVIRONME 11107485 TITAN ENVIRONME 11107485 TITAN ENVIRONME 11107485 V17844 V17844 V17844 Check Num: AP00243736 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,470.00 1,470.00 0.00 1, 470.00 1, 470.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 1220220105 / 1-1-23 / Jan 01/01/23 01/01/23 1 22-2302104 / 1-1-23 / Jan 01/01/23 01/01/23 1 PD 1255661000-6493 PD 1255661000-6493 85.25 161.85 UNDERGROUND SER 1220220105 UNDERGROUND SER 222302104 V00102 V00102 Check Num: AP00243737 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax; Tax; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 247.10 247.10 Unpaid: Paid: Total: 0.00 247.10 247.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 140.38 11.50 39.88 140.38 11.50 39.88 10.08 13.23 50.96 170.48 10.08 13.23 50.96 92.34 325-1877339 / 12-13-22 / 325-1877339 / 12-13-22 / 325-1877339 / 12-13-22 / 325-1879900 / 12-20-22 / 325-1879900 / 12-20-22 / 325-1879900 / 12-20-22 / 325- 1882456 / 12/27/22 / 12/27/22 12/27/22 1 325- 1882456 / 12/27/22 / 12/27/22 12/27/22 1 325- 1882456 / 12/27/22 / 12/27/22 12/27/22 1 325- 1882456 / 12/27/22 / 12/27/22 12/27/22 1 325 1885093 / 1-3-23 / PW 01/03/23 01/03/23 1 325 1885093 / 1-3-23 / PW 01/03/23 01/03/23 1 325 1885093 / 1-3-23 / PW 01/03/23 01/03/23 1 325 1885093 / 1-3-23 / PW 01/03/23 01/03/23 1 12/13/22 12/13/22 1 12/13/22 12/13/22 1 12/13/22 12/13/22 1 12/20/22 12/20/22 1 12/20/22 12/20/22 1 12/20/22 12/20/22 1 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 3251877339 3251877339 3251877339 3251879900 3251879900 3251879900 3251882456 3251882456 3251882456 3251882456 3251885093 3251885093 3251885093 3251885093 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST [A / P Page 68City of Azusa HP 9000 THU, FEB 02, 2023, TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00243738 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV #325-1887725, 01/10/2 01/10/23 01/10/23 1 131.183251887725PD 3240722701-6201V17241UNIFIRST Check Num: AP00243738 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 926.06 926.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 926.06 926.06 INV #122122-54, 12/21/22, 12/21/22 12/21/22 1 INV#CIP-12212022-30, 12/2 12/21/22 12/21/22 1 PD 3240723751-6563 PD 3240723751-6563 2,253.54 790.26 UNITED WATER WO 12212254 UNITED WATER WO CIP1221202230 V18301 V18301 Check Num: AP00243739 Totals: 0.00 Chrg: 282.24 Chrg: 282.24 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,753.56 2,753.56 0.00 3,043.80 3,043.80 0.00 Duty: 8.00 Duty: 8.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: INV #8/11-22, 12/15/22, W 12/15/22 12/15/22 1 PD 3240722704-6591 101.67UPPER SAN GABRI 81122V94521 Check Num: AP00243740 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101.67 101.67 0.00 101.67 101.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: CONSTRUCTION MANAGMENT AN 01/17/23 01/17/23 1 925.09WILLDAN ENGINES 00418114 PD 1055651000-6399V01488 Check Num: AP00243741 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 925.09 925.09 Unpaid: Paid: Total: 0.00 925.09 925.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #50264, 12/07/22, TIR 12/07/22 12/07/22 1 INV #50264, 12/07/22, TIR 12/07/22 12/07/22 1 PD 3240723751-6825 PD 3240723751-6825 95.00 1,058.40 V00113 V00113 50284 50284 Y TIRE SALES Y TIRE SALES Check Num: AP00243742 Totals: 0.00 Chrg: 98.40 Chrg: 98.40 Chrg: Tax: Tax: Tax: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,055.00 1,055.00 Unpaid: Paid: Total: 0.00 1,153.40 1,153.40 DEC'22 INV 159088-AZUS 01/04/23 01/04/23 1 PD 3340775550-6590 79,608.00V00050AVANGRID RENEWA 159088AZUS Check Num: AP00999071 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79,608.00 79,608.00 Unpaid: Paid: Total: 0.00 79,608.00 79,608.00 Page 69TRANSACTIONS] 1:56 PM --req: RUBY leg: GL JL--loc: BI-TECH---job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/02/23City of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Nurn Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00999071 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 499,999.68 1,590.61 IN 01/03/23 01/03/23 1 IN 01/03/23 01/03/23 1 PD 3340775550-6590 PD 3340785560-6493 CAISO MKT DEC22 WK3 CAISO MKT DEC22 WK3 CALIFORNIA INDE 57835571 CALIFORNIA INDE 57835571 V97136 V97136 Check Num: AP00999072 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 501,590.29 501,590.29 Unpaid: Paid: Total: 0.00 501,590.29 501,590.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/22 12/27/22 1 PD 3340785560-6493 7,676.61CAISO RC Services 2023CALIFORNIA INDE 57809060V97136 Check Num: AP00999073 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,676.61 7,676.61 Unpaid: Paid: Total: 0.00 7,676.61 7,676.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 3,216.36CAISO PTO DEC'22 WK3 - IN 01/03/23 01/03/23 1 PD 3340785650-6493CALIFORNIA INDE 57835874V97136 Check Num: AP00999074 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,216.36 3,216.36 Unpaid: Paid: Total: 0.00 3,216.36 3,216.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 01/10/23 01/10/23 1 IN 01/10/23 01/10/23 1 PD 3340775550-6590 PD 3340785560-6493 523,224.57 2,100.32 CAISO MKT DEC'22 WK4 CAISO MKT DEC'22 WK4 CALIFORNIA INDE 57931506 CALIFORNIA INDE 57931506 V97136 V97136 Check Num: AP00999075 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 525,324.89 525,324.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 525,324.89 525,324.89 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: IN 12/27/22 12/27/22 1 IN 12/27/22 12/27/22 1 PD 3340775550-6590 PD 3340785560-6493 598,016.52 1,667.08 CAISO MKT DEC'22 WK2 CAISO MKT DEC'22 WK2 CALIFORNIA INDE 57804902 CALIFORNIA INDE 57804902 V97136 V97136 Check Num: AP00999076 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 599,683.60 599,683.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 599,683.60 599,683.60 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 12/27/22 12/27/22 1 PD 3340785650-6493 14.65CAISO PTO DEC'22 WK2CALIFORNIA INDE 57804727V97136 Check Num: AP00999077 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 14.65 Unpaid: Paid: 0.00 14.65 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 70TRANSACTIONS] 1:56 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 02/02/23 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Nuro: AP00999077 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist:14.65 Total:14.650.00 Duty:0.00 Disc:0.00 Chrg:Tax: PD 3340775550-6590 502,200.00DEC’22 INV 11999911-1 01/03/23 01/03/23 1CITIGROUP ENERG 119999111V13899 Check Num: AP00999078 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 502,200.00 502,200.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 502,200.00 502,200.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: JAN’23 INV 0 12/26/22 12/26/22 1 JAN’23 INV 0 12/26/22 12/26/22 1 PD 3340734470-4811 PD 3340775550-6590 -389,783.00 566,648.00 CAP/ENERGY CAP/ENERGY NORTHERN CALIF 0021000123002 NORTHERN CALIF 0021000123002 V10939 V10939 Check Num: AP00999079 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 176,865.00 176,865.00 Unpaid: Paid: Total: 0.00 176,865.00 176,865.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: NOV'22 INV PCP01202325309 01/05/23 01/05/23 1 PD 3340775550-6590 112,500.00NRG POWER MARKE PCP012023253099V11606 Check Num: AP00999080 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112,500.00 112,500.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/03/23 01/03/23 1 PD 3340785650-6493 2,028.00SCPPA MA 0123SOUTHERN CALIFO MP0123V02428 Check Num: AP00999081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,028.00 2,028.00 Unpaid: Paid: Total: 0.00 2,028.00 2,028.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/23 01/03/23 1 PD 3340785650-6493 8,598.00SOUTHERN CALIFO MA0123 SCPPA MA 0123V02428 Check Num: AP00999082 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,598.00 8,598.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,598.00 8,598.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/03/23 01/03/23 1 PD 3340775550-6590 2,956.00SOUTHERN CALIFO SJ0123 SCPPA SJ 0123V02428 Check Num: AP00999083 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 2,956.00 0.00 Dist: 0.00 Dist: 0.00 2,956.00 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 71TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1947336 J4807 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, FEB 02, 2023, 02/02/23 1:56 PM --req: RUBY SORT: Check Num Check Issue Dates: 011223-020223 ; Bank Id: APSELECT Check Num: AP00999083 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 2,956.000.00 Dist:2,956.00 Total:0.00 Duty:0.00 Disc:0.00 Chrg:Tax: 01/04/23 01/04/23 1 PD 2340770556-6625 2,612.00SCPPA MWD 0123SOUTHERN CALIFO MWD0123V02428 Check Num: AP00999084 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,612.00 2,612.00 Unpaid: Paid: Total: 0.00 2,612.00 2,612.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/23 01/09/23 1 PD 2340770556-6625 71,449.86DEC'22 INV 202212TERRA-GEN POWER 202212V17748 Check Num: AP00999085 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 71,449.86 71,449.86 Unpaid: Paid: Total: 0.00 71,449.86 71,449.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/01/23 01/01/23 1 PD 3340775550-6590 108,750.00DEC'22 INV LAP-02145VERNON, CITY OF LAP02145V17194 Check Num: AP00999086 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 108,750.00 108,750.00 Unpaid: Paid: Total: 0.00 108,750.00 108,750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/05/23 01/05/23 1 PD 3340775550-6590 7,993.09DEC'22 INV GG1968W1222WESTERN AREA PO GG1968W1222V02182 Check Num: AP00999087 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 7,993.09 7,993.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,993.09 7,993.09 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TOTALSGRAND 0.00 4,130,155.96 4,130,155.96 Unpaid: Paid: Total: 0.00 4,168,115.14 4,168,115.14 0.00 Duty: 3,036.48 Duty: 3,036.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 34,922.70 Chrg: 34,922.70 Chrg: Tax: Tax: Tax: