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Resolution No. 2023-C10
WARRANT REGISTER WARRANTS DATED 2/03/23 THRU 2/16/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C10 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: Pooled Cash Measure R LA County Measure M 0.0000 14,424.89 2,218.15 03 04 0.0005SBl 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 258,403.16 8,659.52 10 12 0.0013 4,380.7315 0.0016 2,023.76 41,506.96 4,399.26 17 18 20 0.0021 0.0023 11,699.69 97,207.81 24 26 0.0027 38,314.9628 0.0029 47,870.94 65,940.19 46,301.15 6,015.59 31 32 33 34 0.0036 845.54 978.53 562.90 37 39 42 2,809.77 41,103.27 46 48 0.0049 4,296.4350 0.0053 0.0054 0.0055 0.0063 Mtn Cove Admin 68 CFD17-1 71 APFA93BDS Total 0.00 0.00 $ 699,963.20 *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. SI day of February. 2023.PASSED, APPROVED and ADOPTED this 21 Robert Gonzales Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C10 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 2V^ day of February 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES: ABSENT: 7 c ce Cornejo, Ir ity Clerk WARRANTS#NONE HAND WRITTEN WARRANTS#NONE SPOILED DOCUMENTS WARRANTS#243743 -244170 COMPUTER-WRITTEN WIRES#NONE VENDOR EFT# 012480 - 012496 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1956444 J582 Page 1 prog: OH520 <1.57>--roport id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012480 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number PE Name Tax Amt. Disc Amt. 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 2.97 0.00 28.99 31.96 V18494 2830515055-6625 PD 300 Pieces Assortment Cy 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 2.76 0.00 26.95 29.71 V18494 2830515055-6625 PD 24 Bulk Coloring Books f 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 V18494 2830515055-6625 PD 2.77 0.00 26.99 29.76lOOPcs Random Color Mini 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 V18494 2830515055-6625 PD 4.30 0.00 41 . 99 46.29Scented Inspirational Pe 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC PD 0.00 0.00 2.62 0.00 25.59 28.21 V18494 2830515055-6625 16 Bulk Coloring Books f 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 1.33 0.00 V18494 1030513000-6503 PD 12.97 14.30Diary of a Wimpy Kid: Th 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 V18494 2830515055-6625 PD 1.42 0.00 13.86 15.2824Pack Small Coloring B 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC PD 0.00 0.00 2.05 0.00 19.99 22.04 V18494 2830515055-6625 50 PCS Premium Party Fav 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 V18494 2830515055-6625 PD 1.43 0.00 13.99 15.4224PCS Small Coloring Boo 1 01/08/23 038483 01/08/23 AP00012480 AMAZON CAPITAL SERVICES INC 16YWJ1YCK6CC 0.00 0.00 1.13 0.00 11.01 12.14 V18494 2830515055-6625 PD Black History Month Book 1 01/23/23 038547 01/23/23 AP00012480 AMAZON CAPITAL SERVICES INC 1FKLGR3H1LTX Clear Podium to be used 0.00 0.00 28.57 0.00 278.77 307.34 V18494 1008000000-6563 PD 1 01/04/23 038480 01/04/23 AP00012480 0.00 0.00 V18494 1030513000-6503 AMAZON CAPITAL SERVICES INC 1PHHKKMR77DK PD 1.23 0.00 12.03 13.26Diary of a Wimpy Kid: B 1 01/04/23 038480 01/04/23 AP00012480 AMAZON CAPITAL SERVICES INC 1PHHKKMR77DK 0.00 0.00 1.26 0.00 12.26 13.52 V18494 1030513000-6503 PD Dog Days (Diary of a Wim 1 01/04/23 038480 01/04/23 AP00012480 AMiAZON CAPITAL SERVICES INC 1PHHKKMR77DK 0.00 0.00 1.12 0.00 10.95 12.07 V18494 1030513000-6503 PD Diary of a Wimpy Kid - t 1 01/24/23 038557 01/24/23 AP00012480 0.00 0.00 13.65 15.05 AMAZON CAPITAL SERVICES INC 1RDKDY617M3G PD 1.40 0.00 V18494 4849930000-6569 SPIDERCASE Designed for 1 01/04/23 038483 01/04/23 AP00012480 AMAZON CAPITAL SERVICES INC 1T46H4TF7C69 0.00 0.00 1.74 0.00 16.98 18.72 V18494 1030511000-6530 PD 6-Pack Compatible with B 1 Page 2 prog: OH520 <1.57>—report id: OHRETIOl [A / P 2:11 PM —req: RUBY leg: GL JL--loc: Bl-TECH job: igse'l^'l J582 TRANSACTIONS]02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012480 Dist. Amt. Total Chrg Amt. Duty Amt. PO Num. Ck. No. Tax Amt. Disc Amt. Invoice Number Description Stat Inv Date Div Due Date PE ID Account Number PE Name 0.71 0.00 6.94 7.65 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Harry Potter and the Ord 1 0.61 0.00 5.99 6.60 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Two Peas in a Pod (Whate 1 0.72 0.00 6.9801/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 7.70Harry Potter and the Sor 1 6.56 7.23 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 0.67 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Harry Potter and the Pri 1 8.8901/03/23 038480 01/03/23 AP00012480 0.00 0.00 0.91 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 La hermanita de las niA± 1 9.80 0.61 0.00 5.99 6.60 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Genie in a Bottle (Whate 1 1.09 0.00 10.59 11.68 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 La hermanita de las niA± 1 0.96 0.00 9.37 10.33 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Diper AverlAlde (Diary 1 8.39 9.25 0.86 0.00 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 La hermanita de las niA± 1 6.98 7.70 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 0.72 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Harry Potter and the Cha 1 1.02 0.00 9.99 11.01 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Diary of Wimpy Kid. The 1 5.68 6.26 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 0.58 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Dream On (Whatever After 1 0.96 0.00 9.39 10.35 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCCV18494 1030513000-6503 PD La hermanita de las niA± 1 9.98 11.00 0.00 0.00 1.02 0.00 01/03/23 038480 01/03/23 AP00012480 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Harry Potter and the Dea 1 0.61 0.00 5.99 6.60 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Cold A.S Ice (Whatever Af 1 5.08 5.60 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 0.52 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Bad Hair Day (Whatever A 1 02/16/23 [A / PCity of Azusa HP 9000 THU, HEB 16, 2023, TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:195644‘9 J582 Page 3 prog: OH520 <1.57>—report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012480 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE NamePE ID Account Number PD 01/03/23 038480 01/03/23 AP00012480 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC 0.00 0.00 0.96 0.00 9.37 10.33 V18494 1030513000-6503 Diper AverlATde (Diary 1 01/03/23 038480 01/03/23 AP00012480 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC 0.00 0.00 0.59 0.00 5.72 6.31 V18494 1030513000-6503 PD Spill the Beans (Whateve 1 01/03/23 038480 01/03/23 AP00012480 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PD 0.00 0.00 0.61 0.00 5.93 6.54 V18494 1030513000-6503 Once Upon a Frog (Whatev 1 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 1 . 63 0.00 15.91 17.54 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC PDV18494 1030513000-6503 Cabin Fever (Diary of a 1 01/03/23 038480 01/03/23 AP00012480 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC 0.00 0.00 0.61 0.00 5.99 6.60 V18494 1030513000-6503 PD Seeing Red (Whatever Aft 1 01/03/23 038480 01/03/23 AP00012480 0.00 0.00 3.54 0.00 AMAZON CAPITAL SERVICES INC 1Y3VW37YYDCC 34.49 38.03 V18494 2830515085-6530 PD Planner Pad Spiral Bound 1 Check Num: AP00012480 Totals: 0.00 Chrg: 78.61 Chrg: 78.61 Chrg: Tax: Tax: Tax: 0.00 DisL: 0.00 Dist: 0.00 Dist: 0.00 767.17 767.17 0.00 845.78 845.78 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 01/10/23 037806 01/10/23 AP00012481 0.00 0.00 0.00 0.00 49.95 49.95 402 PDV18485 3140711902-6201 GONZALEZ, PRISCILA INV #402, 01/10/23, FIEL 1 01/18/23 037806 01/18/23 AP00012481 408 0.00 0.00 0.00 0.00 69.75 69.75 PDV18485 3340735880-6201 GONZALEZ, PRISCILA Inv #408; 1/18/23; Unifo 1 01/18/23 037806 01/18/23 AP00012481 0.00 0.00 0.00 0.00 53.65 53.65 409 PDV18485 3140711902-6201 GONZALEZ, PRISCILA INV #409, 01/18/23, FIEL 1 Check Num: AP00012481 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: 0.00 173.35 173.35 Unpaid: Paid: Total: 0.00 173.35 173.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/16/23 037315 01/16/23 AP00012482 228136 INV #228136, 01/16/23, P 1 P 0.00 0.00 0.00 0.00 1,155.62 1,155.62 DV04924 3140711903-6493 IN FOSEND INC 01/16/23 037315 01/16/23 AP00012482 228136 INV #228136, 01/16/23, T 1 P 0.00 0.00 57.63 0.00 743.65 801.28 V04924 3140711903-6493 IN DFOSEND INC Page A02/16/23 TRANSACTIONS] --leg: GL JL—loc: BI-TECH job: 1956'1']-1 J582 prog: OH520 <1.57>--report id: OHRETIOl (A / PCity of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK --req: RUBY-- SORT: Check Num Check issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012482 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Numbier 6,250.17 6,250.17 01/16/23 037315 01/16/23 AP00012482 0.00 0.00 0.00 0.00 228136 INV #228136, 01/16/23, P 1 PDV04924 3140711903-6518 INFOSEND INC Check Num: AP00012482 Totals: 0.00 Chrg: 57.63 Chrg: 57.63 Chrg: Tax: Tax: Tax: 0.00 8,149.44 8, 149.44 Unpaid: Paid: Total: 0.00 8,207.07 8,207.07 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: 0.00 0.00 540.00 540.00 06/24/22 037139 06/24/22 AP00012483 0.00 0.00 35123716062422 SUMMER DAY CAMP TRIP TO 1 PDV08008 1025410000-6625 LOS ANGELES SPARKS 0.00 0.00 900.00 900.00 06/24/22 037139 06/24/22 AP00012483 0.00 0.00 35123716062422 SUMMER DAY CAMP LUNCHES 1 PDV08008 1025410000-6625 LOS ANGELES SPARKS Check Num: AP00012483 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,440.00 1,440.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,440.00 1,440.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 811.48 811.48 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 3455665000-6551 SC FUELS 1 0.00 0.00 110.42 110.42 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 1035643000-6551 SC FUELS 1 0.00 0.00 169.61 169.61 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 1035643000-6551 SC FUELS 1 1,318.29 1,318.29 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ V0054 1055420000-6551 SC PD FUELS 1 0.00 0.00 0.00 0.00 202.87 202.87 01/31/23 037856 01/31/23 AP00012484 0666676 INVOICE 0666676 DATED 1/ PDV0054 1055664000-6551 SC FUELS 1 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 1,014.36 1,014.36 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 1255661000-6551 SC FUELS 1 1,757.68 1,757.68 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 1525521130-6551 SC FUELS 1 0.00 0.00 585.89 585.89 01/31/23 037856 01/31/23 AP00012484 0.00 0.00 0666676 INVOICE 0666676 DATED 1/ PDV0054 1725521120-6551 SC FUELS 1 [A / P02/16/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOl Page 5City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK —req: RUBY SORT: Check Nun-. Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nuns: AP00012484 Invoice Nurr.ber Description Stat Inv Date PO Num Chrg Atr.t. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE NamePF. ID Account Number 01/31/23 037856 01/31/23 AP00012484 0666676 INVOICE 0666676 DATED 1/ 1 P 0.00 0.00 0.00 0.00 344.63 344.63 DV0054 3140711902-6551 SC FUELS 01/31/23 037856 01/31/23 AP00012484 0666676 INVOICE 0666676 DATED 1/ 1 P 0.00 0.00 0.00 0.00 840.95 840.95 DV0054 3340735880-6551 SC FUELS Check Num.: AP00012484 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 7,156.18 7,156.18 Unpaid: Paid: Total: 0.00 7,156.18 7,156.18 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 0.07 0.07 PDV01545 0300000000-3020 ACEA 1 2615/2301003 PY03 2023 02/08/23 02/08/23 AP00012485 0.00 0.00 0.00 0.00 0.07 0.07 PDV01545 0400000000-3020 ACEA 1 2615/2301003 PY03 2023 02/08/23 02/08/23 AP00012485 0.00 0.00 0.00 0.00 800.18 800.18 V01545 1000000000-3020 AC PDEA 1 2615/2301003 PY03 2023 02/08/23 02/08/23 AP00012485 0.00 0.00 0.00 0.00 14.30 14.30 V01545 1200000000-3020 AC PDEA 1 02/08/23 02/08/23 AP00012485 0.00 0.00 0.00 0.00 136.74 136.74 2615/2301003 PY03 2023 PDV01545 1500000000-3020 ACEA 1 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 57.34 57.34 PDV01545 1700000000-3020 ACEA 1 2615/2301003 PY03 2023 02/08/23 02/08/23 AP00012485 0.00 0.00 0.00 0.00 29.70 29.70 V01545 1800000000-3020 AC PDEA 1 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 6.60 6.60 V01545 2000000000-3020 AC PDEA 1 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 44.00 44.00 PDV01545 3100000000-3020 ACEA 1 02/08/23 02/08/23 AP00012485 44.00 44.00 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 PDV01545 3200000000-3020 ACEA 1 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 22.00 22.00 PDV01545 3300000000-3020 ACEA 1 02/08/23 02/08/23 AP00012485 2615/2301003 PY03 2023 0.00 0.00 0.00 0.00 55.00 55.00 PDV01545 3400000000-3020 ACEA 1 Page 6 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 TRANSACTIONS] leg: GL JL--loc: Bl-TECH job: 19564']4 J582 (A / PCity of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012485 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PF, ID Account Number PE Name 0.00 0.00 88.00 88.00 02/08/23 02/08/23 AP00012485 0.00 0.00 2615/2301003 PY03 2023 V01545 4800000000-3020 AC PDEA 1 Check Num: AP0001248S Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,298.00 1,298.00 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 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 199.57 199.57 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 1000000000-3020 1 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 8.75 8.75 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 1500000000-3020 1 8.75 8.75 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 1700000000-3020 1 0.00 0.00 0.00 0.00 17.43 17.43 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 02/08/23 02/08/23 AP00012486 V10604 1800000000-3020 PD 1 49.00 49.00 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 2400000000-3020 1 02/08/23 02/08/23 AP00012486 0.00 0.00 105.00 105.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 V10604 3100000000-3020 PD 1 0.00 0.00 0.00 0.00 45.50 45.50 02/08/23 02/08/23 AP00012486 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 V10604 3200000000-3020 PD 1 0.00 0.00 175.00 175.00 02/08/23 02/08/23 AP00012486 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 3300000000-3020 1 0.00 0.00 70.00 70.00 02/08/23 02/08/23 AP00012486 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 3400000000-3020 1 10.50 10.50 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 3700000000-3020 1 0.00 0.00 10.50 10.50 02/08/23 02/08/23 AP00012486 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 3900000000-3020 1 35.00 35.00 02/08/23 02/08/23 AP00012486 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301003 PY03 2023 PDV10604 4800000000-3020 1 [A / P 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job: 1956'3 4'3 J582 02/16/23 TRANSACTIONS]Page 7 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012486 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Totals:Check Num: AP00012486 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 735.00 735.00 Unpaid: Paid: Total: 0.00 735.00 735.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00012487 2,526.89 2,526.89 020813 PY03 2023 0.00 0.00 0.00 0.00 V14720 1000000000-3035 FOOTHILL FEDERAL CREDIT UNI PD 1 02/08/23 02/08/23 AP00012487 0.00 0.00 0.00 0.00 112.98 112.98 020813 PY03 2023 V14720 1200000000-3035 FOOTHILL FEDERAL CREDIT UNI PD 1 02/08/23 02/08/23 AP00012487 0.00 0.00 0.00 0.00 20.00 20.00 020813 PY03 2023 PDV14720 1700000000-3035 FOOTHILL FEDERAL CREDIT UNI 1 02/08/23 02/08/23 AP00012487 0.00 0.00 0.00 0.00 91.00 91.00 020813 PY03 2023 V14720 3100000000-3035 FOOTHILL FEDERAL CREDIT UNI PD 1 02/08/23 02/08/23 AP00012487 0.00 0.00 920.00 920.00 020813 PY03 2023 0.00 0.00 V14720 3200000000-3035 FOOTHILL FEDERAL CREDIT UNi PD 1 02/08/23 02/08/23 AP00012487 0.00 0.00 0.00 0.00 1,091.00 1,091.00 020813 PY03 2023 PDV.4720 3300000000-3035 FOOTHILL FEDERAL CREDIT UNI 1 02/08/23 02/08/23 AP00012487 020813 PY03 2023 0.00 0.00 0.00 0.00 75.00 75.00 PDV14720 4800000000-3035 FOOTHILL FEDERAL CREDIT UNI 1 Totals:Check Num: AP00012437 Tax: Tax: Tax: 0.00 C 0.00 4,836.87 4,836.87 Unpaid: Paid: Total: 0.00 4,836.87 4,836.87 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: hrg: 0.00 Chrg: 0.00 Chrg: 2617/2301003 PY03 2023 02/08/23 02/08/23 AP00012488 0.00 0.00 0.00 0.00 47.44 47.44 SEIU LOCAL 721V09846 0300000000-3020 PD 1 02/08/23 02/08/23 AP00012488 211.99 211.99 2617/2301003 PY03 2023 0.00 0.00 0.00 0.00 SEIU LOCAL 721 PDV09846 1000000000-3020 1 2617/2301003 PY03 2023 02/08/23 02/08/23 AP00012488 0.00 0.00 0.00 0.00 262.80 262.80 SEIU LOCAL 721 PDV09846 1200000000-3020 1 02/08/23 02/08/23 AP00012488 0.00 0.00 0.00 0.00 70.48 70.48 2617/2301003 PY03 2023 SEIU LOCAL 721 PDV09846 3400000000-3020 i 02/08/23 02/08/23 AP00012488 0.00 0.00 31.13 31.13 2617/2301003 PY03 2023 0.00 0.00 SEIU LOCAL 721 PDV09846 3700000000-3020 1 Page 8TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job: 1956'1'3 4 J582 prog: OH520 <1.57>—report id: OllRETIOl (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 i Bank Id: APSELECT Check Nurr.; AP00012488 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00012488 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 623.84 623.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 623.84 623.84 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 100.00 100.00 02/06/23 02/06/23 AP00012489 0.00 0.00 101122 Comm.ission Meetings Expe 1 PDV18750 1050921000-6405 AH N, ANNETTE Check Num: AP00012489 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1.63 0.00 15.95 17.58 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 Algo grande viene para t 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1 .26 0.00 12.28 13.54 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 Cuando "echarle ganas" n 1 1.65 0.00 16.14 17.79 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 Spare: En la sombra (Spa 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 2.45 0.00 23.95 26.40 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRTV18494 1030511000-6503 PD KiwilimA^n. Los m.ejores 1 23.95 26.40 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 2.45 0.00 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 Un asesinato brillante / 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1.31 0.00 12.76 14.07 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 La victim.a nA®mero cinco 1 17.95 19.79 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1.84AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 0.00Santo remedio: Entalla / 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1. 84 17.95 19.79 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRTV18494 1030511000-6503 PD 0.00El rey del cash: El saqu 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1.16 0.00 11.28AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 12.44(Spanish Editio 1Hopeless 01/26/23 038549 01/26/23 AP00012490 2.87 27.99 30.86 0.00 0.00 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT PDV18494 1030511000-6503 0.00Agenda Astrologica y Lun 1 02/16/23 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job: 1956'1'1‘1 J582 [A / P Page 9 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012490 Invoice Number Description Chrg Amt. Duty Amt. Dist. Amt. Total Stat Div Inv Date Due Date PO Num Ck. No. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 038549 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT 0.00 0.00 1.54 0.00 14 . 99 16.53 V18494 1030511000-6503 PD Gambia Tus Palabras, Cam 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT 1.48 14.44 15.92 V18494 1030511000-6503 PD MENOPAUSIA: TU NUEVA OPO 1 0.00 01/26/23 038549 01/26/23 AP00012490 AMJ^ZON CAPITAL SERVICES INC 16LC4TV9HJRT 0.00 0.00 1.53 0.00 14.95 16.48 PDV18494 1030511000-6503 Esencialism.o. Logra el m 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 1 . 84 17.95 19.79 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT La lista del juez / The PDV18494 1030511000-6503 1 0.00 01/26/23 038549 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT CRACK FINANCIERO 0.00 0.00 1.84 0.00 17.99 19.83 V18494 1030511000-6503 PD 1 01/26/23 038549 01/26/23 AP00012490 0.00 0.00 12.79 14.10 AMAZON CAPITAL SERVICES INC 16LC4TV9HJRT 1.31 0.00 V18494 1030511000-6503 PD Aura: A Novel (English a 1 01/23/23 038545 01/23/23 AP00012490 0.00 0.00 AMJ\ZON CAPITAL SERVICES INC 17MND99F47HD Fujitsu ScanSnap iX1400 39.46 0.00 384.99 424.45 V18494 4849942000-6527 PD 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 3.11 0.00 30.36 33.47 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025543000-6625 JOHNSON & JOHNSON FIRST 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 2.87 0.00 27.92 30.79 AMiAZON CAPITAL SERVICES INC 1DX1FVLPJ4GTV18494 1025543000-6625 PD BERGLANDER TRAVEL PILL 0 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 2.87 0.00 27.95 30.82 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025543000-6625 20 OZ. SPORTS BOTTLES FO 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 2.15 0.00 20.99 23.14 AMJ\ZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025543000-6625 12 PAIRS SLIPPER SOCKS F 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 1.51 0.00 14.72 16.23 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025543000-6625 JERGENS ULTRA HEALING DR 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 4.10 0.00 39.98 44.08 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025543000-6625 BULK CASE OF WHOLESALE B 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 0.83 0.00 7.99AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT 6 PIECE KEYCHAIN CLIP PDV18494 1025410000-6530 1 8.82 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 4.10 0.00 39.99 44.09 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1025410000-6530 SUPER STRONG MAGNETIC FI 1 01/26/23 038553 01/26/23 AP00012490 -1. 40 0.00 14 . 60 0.00 142.32 155.52 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1525521130-6530 HIGH BACK OFFICE CHAIR W 1 Page 10 prog: OH520 <1.57>--report id: OHRETlOl 02/16/23 2:11 PM —rea: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job: 1956'1'3< J582 (A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012490 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 9.40 0.00 91.69 101.09 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT OFFICE CHAIR MATS V18494 1525521130-6530 PD 1 01/26/23 038553 01/26/23 AP00012490 4 . 86 47.45 52.31 0.00 0.00 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT PDV18494 1725521120-6530 0.00HIGH BACK OFFICE CHAIR W 1 01/26/23 038553 01/26/23 AP00012490 0.00 0.00 3.13 0.00 30.56 33.69 AMAZON CAPITAL SERVICES INC 1DX1FVLPJ4GT OFFICE CHAIR MATS PDV18494 1725521120-6530 1 01/23/23 038549 01/23/23 AP00012490 0.00 0.00 1.33 0.00 12.95 14.28 AMAZON CAPITAL SERVICES INC 1HCH3V9G1PPX CA^mo ser un lA-der V18494 1030511000-6503 PD 1 01/23/23 038549 01/23/23 AP00012490 1.84 0.00 17.95 19.79 0.00 0.00 AMAZON CAPITAL SERVICES INC 1HCH3V9G1PPX PDV18494 1030511000-6503 Te deseo la sonrisa: Par 1 27.61 30.44 01/29/23 038573 01/29/23 AP00012490 0.00 0.00 2.83 0.00 AMAZON CAPITAL SERVICES INC 1JR7H4L13PMVV18494 1010110000-6530 PD I TUL Notebook for S. Go 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.20 0.00 1.97 2.17 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9V18494 1035620000-6530 PD AILUN GLASS SCREEN PROTE 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.33 0.00 3.25AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6530 3.58JAM PAPER PLASTIC 2 POCK 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 3.05 0.00 29.75 32.80 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9V18494 1035620000-6530 PD WENGER EXECUTIVE LEATHER 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.26 0.00 2.50 2.76 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6530 ARCHITECTURAL SCALE RULE 1 01/26/23 038544 01/26/23 AP00012490 0.21 0.00 2.00 2.21 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9V18494 1035620000-6530 PD DIYSELF UTILITY KNIFE BO 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 3.14 0.00 30.63 33.77 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6563 AMAZON BASICS 1500W CERA 1 0.33 0.00 3.25 3.58 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9V18494 1035630000-6530 PD JAM PAPER MULTI-PURPOSE 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.32 0.00 3.15 3.47 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035630000-6530 SCOTCH HEAVY DUTY PACKAG 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 1.13 0.00 11.00 12.13 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6530 OTTERBOX SYMMETRY SERIES 1 01/26/23 038544 01/26/23 AP00012490 0.32 0.00 3 .15 3.47 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6530 SCOTCH HEAVY DUTY PACKAG 1 02/16/23 2:11 PM —req: RUBY-- TRANSACTIONS] --leg: GL JL—loc: BI-TECH job: 1956'1'J'} J582 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, Page 11 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num SELECT Check Issue Dates: 020323-021623 ; Bank Id: AP Check Num: AP00012490 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.33 0.00 3.25 3.58 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035620000-6530 JAM PAPER MULTI-PURPOSE 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 0.21 0.00 2.00 2.21 PDV18494 1035611000-6530 DIYSELF UTILITY KNIFE BO 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 0.25 0.00 2.50 2.75 V18494 1035611000-6530 PD ARCHITECTURAL .SCALE RULE 1 01/26/23 038544 01/26/23 AP00012490 29.75 32.80 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PD 0.00 0.00 3.05 0.00 V18494 1035611000-6530 WENGER EXECUTIVE LEATHER 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 0.33 0.00 3.25 3.56 V18494 1035611000-6530 PD JAM PAPER PLASTIC 2 POCK 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.20 0.00 1.97 2.17 V18494 1035611000-6530 PD AILUN GLASS SCREEN PROTE 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 1.13 0.00 11 .00 12.13 V18494 1035611000-6530 PD OTTERBOX SYMMETRY SERIES 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.32 0.00 3.15 3.47 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035611000-6530 SCOTCH HEAVY DUTY PACKAG 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 JAM PAPER MULTI-PURPOSE 0.00 0.00 0.33 0.00 3.25 3.58 V18494 1035611000-6530 PD 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 1.13 0.00 11.00 12.13 V18494 1035630000-6530 PD OTTERBOX SYMMETRY SERIES 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.20 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 1.97 2.17 V18494 1035630000-6530 PD AILUN GLASS SCREEN PROTE 1 01/26/23 038544 01/26/23 AP00012490 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.00 0.00 0.31 0.00 7.86PDV18494 1035630000-6530 8.67AILUN GLASS SCREEN PROTE 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 3.25 3.58 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.33 0.00 V18494 1035630000-6530 PD JAM PAPER PLASTIC 2 POCK 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 3.05 0.00 29.75 32.80 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9V18494 1035630000-6530 PD WENGER EXECUTIVE LEATHER 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.26 0.00 2.50 2.76 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035630000-6530 ARCHITECTURAL SCALE RULE 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 0.21 0.00 2.00 2.21 PDV18494 1035630000-6530 DIYSELF UTILITY KNIFE BO 1 Page 12RANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job: igSS'J'l^ J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012490 Dist. Amt. Total Chrg Amt. Duty Amt. Invoice Number Description PO Num Ck. No. Tax Amt. Disc Amt. S ta t Div Inv Date Due Date PE ID Account Number PE Name 3.59 0.00 35.17 38.76 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035630000-6530 DAY DESIGNER FOR BLUE SK 1 3.2501/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.33 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 3.58JAM PAPER MULTI-PURPOSE 1 0.32 0.00 3.15 3.47 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 SCOTCH HEAVY DUTY PACKAG 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 1.11 0.00 11.00 12.11 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 OTTERBOX SYMMETRY SERIES 1 0.20 0.00 1.97 2.17 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 AILUN GLASS SCREEN PROTE 1 3.25 3.58 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.33 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 JAM PAPER PLASTIC 2 POCK 1 29.75 32.79 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 3.04 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 WENGER EXECUTIVE LEATHER 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 0.23 0.00 2.50 2.73 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 ARCHITECTURAL SCALE RULE 1 0.18 0.00 2.00 2.18 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6530 DIYSELF UTILITY KNIFE BO 1 01/26/23 038544 01/26/23 AP00012490 0.00 0.00 5.33 0.00 51.99 57.32 AMAZON CAPITAL SERVICES INC 1LGKPHKNDRM9 PDV18494 1035643000-6563 QUARTET CLASSIC GRAY IN/ 1 109.99 121.26 01/22/23 038519 01/22/23 AP00012490 0.00 0.00 11.27 0.00 AMAZON CAPITAL SERVICES INC 1Q17HDDDL1CK PDV18494 1010110000-6530 Air Purifier for Home Be 1 01/22/23 038519 01/22/23 AP00012490 17.42 0.00 169.99 187.41 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Q17HDDDL1CK PDV18494 1008000000-6530 paper shredder for Counc 1 01/22/23 038519 01/22/23 AP00012490 0.00 0.00 1.15 0.00 11.19 12.34 AMAZON CAPITAL SERVICES INC 1Q17HDDDL1CK PDV18494 1010110000-6530 Large Christmas tree bag 1 3.99 0.00 38.85 42.84 01/22/23 038519 01/22/23 AP00012490 0.00 0.00 AMAZON CAPITAL SERVICES INC 1Q17HDDDL1CKV18494 1010110000-6530 PD Sparco Rectangular 7 Gal 1 36.98 40.77 01/29/23 038568 01/29/23 AP00012490 0.00 0.00 3.79 0.00 AMAZON CAPITAL SERVICES INC 1QGWYRJ7Y4T9 PDV18494 3240722701-6527 BAGSMART 17.3 Inch Lapto 1 01/30/23 038570 01/30/23 AP00012490 0.72 0.00 6.99 7.71 0.00 0.00 AMAZON CAPITAL SERVICES INC 1QNXQKJ46DND PDV18494 4849930000-6530 LivDeal Magnetic Dry Era 1 02/16/23 2:11 PM --rea: RUBY [A / P leg: GL JL--loc: BI-TECH job:1956'544 J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 13 prog: OH520 <1.57>--reporc id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012490 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 01/30/23 038570 01/30/23 AP00012490 AMAZON CAPITAL SERVICES INC 1QNXQKJ46DND Post-it Message V18494 4849930000-6530 PD 0.00 0.00 1.02 0.00 9.99 11.01Sign He 1 Check Num: AP00012490 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 1,975.84 1,975.84 Unpaid: Paid: Total: hrg: 202.44 Chrg: 202.44 Chrg: 0.00 Duty: -1.40 Duty: -1.40 Duty: 0.00 2,176.88 2,176.88 01/23/23 037648 01/23/23 AP00012491 CLINICAL LAB SAN BERN CORP. 2300123AZU02 0.00 0.00 0.00 0.00 3,490.50 3,490.50 V00156 3240722701-6493 PD INV #2300123-AZU02, 01/2 1 Check Num: AP00012491 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,490.50 3,490.50 Unpaid: Paid: Total: 0.00 3,490.50 3,490.50 02/04/23 037487 02/04/23 AP00012492 FBN4661680 INV# FBN4661680: P.D. VR 1 P 0.00 0.00 0.00 0.00 373.93 373.93 V10872 2820310041-6823 EN TERPRISE FM TRUST D 02/04/23 037487 02/04/23 AP00012492 FBN4661680 INV# FBN4661680: P.D. VE 1 P D 0.00 0.00 0.00 0.00 5,734.68 5,734.68 V10872 1020310000-6823 EN TERPRISE FM TRUST 02/04/23 037487 02/04/23 AP00012492 FBN4661680 INV# FBN4661680: P.D. VE 1 P 0.00 0.00 0.00 0.00 923.36 923.36 V10872 2620310000-6823 EN TERPRISE FM TRUST D Check Num: AP00012492 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 7,031.97 7,031.97 Unpaid: Paid: Total: 0.00 7,031.97 7,031.97 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 038632 11/30/22 AP00012493 AZU254 CDBG HOUSING REHABILITAI 1 P 0.00 0.00 0.00 0.00 12,794.00 12,794.00 V10576 FRJ & ASSOCIATES 1835910000-6345/D96032-6345 D 12/31/22 038632 12/31/22 AP00012493 AZU255 CDBG HOUSING REHABILITAT 1 P 0.00 0.00 0.00 0.00 5,610.00 5,610.00 V10576 1835910000-6345/D96032-6345 FRJ & ASSOCIAT DES Check Num: AP00012493 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 18,404.00 18,404.00 Unpaid: Paid: Total: 0.00 18,404.00 18,404.00 Page 14TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL—loc: Bl-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23 lA / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00012493 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 485.52 535.29 12/31/22 037245 12/31/22 AP00012494 0.00 0.00 49.77 0.00 73521842 73521842 / 12-31-22 / CA 1 P DV05661 1255661000-6563 VU LCAN MATERIALS 0.00 0.00 164.73 164.73 12/31/22 037245 12/31/22 AP00012494 0.00 0.00 73521842 73521842 / 12-31-22 / CA 1 P DV05661 1255661000-6563 VU LCAN MATERIALS Check Num: AP00012494 Totals: 0.00 Chrg: 49.77 Chrg: 49.77 Chrg: Tax: Tax: Tax: 0.00 650.25 650.25 Unpaid: Paid: Total: 0.00 700.02 700.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty 42.00 46.31 11/17/22 038326 11/17/22 AP00012495 0.00 0.00 4.31 0.00 WATERLINE TECHNOLOGIES INC. 5611739 PDV13151 1025410100-6493 EXTRA PARTS FEE - 4" FLA 1 11/17/22 038326 11/17/22 AP00012495 0.00 0.00 6.21 0.00 60.61 66.82 WATERLINE TECHNOLOGIES INC. 5611739 SPEARS 4 V13151 1025410100-6493 PD SCH 80 CPVC CO 1 1,007.20 1,110.44 01/25/23 037934 01/25/23 AP00012495 0.00 0.00 103.24 0.00 WATERLINE TECHNOLOGIES INC. 5618082 PDV13151 1025410100-6493 INV. 45618082 1/25/23 1 Check Num: AP00012495 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,109.81 1,109.81 Unpaid: Paid: Total: 0.00 1,223.57 1,223.57 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: hrg: 113.76 Chrg: 113.76 Chrg: PD 02/02/23 1 02/02/23 AP00012496 0.00 0.00 0.00 0.00 1,012.50 1,012.50 020223 Class Instruction Fees V17884 1025410000-6440 JONES, EVANDER Check Num: AP00012496 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 1,012.50 1,012.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,012.50 1,012.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 037204 11/30/22 AP00243743 0.00 0.00 499.45 499.45 0.00 0.00 AIRGAS NATIONAL CARBONATION 9993411109 PDV00415 3240723751-6569 INV 49993411109, 11/30/2 1 Check Num: AP00243743 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 499.45 499.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 499.45 499.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 [A / P leg; GL JL--I0C: BI-TECH job:195644'5 J582 TRANSACTIONS]Page 15 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr,: AP00243743 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 01/24/23 01/24/23 AP00243744 25.00 25.00 0.00 0.00 0.00 0.00 121422 Commission Meetings Expe 1 PDV06277 1035611000-6405 ALLEN, FRANK Check Num: AP00243744 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/19/23 038127 01/19/23 AP00243745 0.00 0.00 0.00 0.00 12,619.91 12,619.91 13791987 INV# 13791987: JAIL SERV 1 PG4S SECURE SOLUTIONS INC.DV07151 1020333000-6493 Check Num: AP00243745 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 12,619.91 12,619.91 Unpaid: Paid: Total: 0.00 12,619.91 12,619.91 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; 01/19/23 037162 01/19/23 AP00243746 0.00 0.00 0.00 0.00 1,381.25 1,381.25 51143580 Inv #51143580; 1/19/23; PDV05127 3340735880-6825 ALTEC INDUSTRIES INC. 1 Check Num: AP00243746 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg; :ax: Tax: Tax: 0.00 1,381.25 1,381.25 Unpaid: Paid: Total: 0.00 1,381.25 1,381.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/23 01/09/23 AP00243747 0.00 0.00 0.00 0.00 278.49 278.49 AZUSA LIGHT S WATER, CITY O 0020165313010923 555E 8TH APT21B N.SALAZA 1 PDV00365 1030511000-6399 Check Num.: AP00243747 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 278.49 278.49 Unpaid: Paid; Total: 0.00 278.49 278.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/19/22 037572 10/19/22 AP00243748 0.00 0.00 1.21 0.00 11.85 13.06 04S8422IN INV #0458422-IN, 10/19/2 1 PDV00046 3240723751-6563 AZUSA PLUMBING SUPPLY 11/04/22 037572 11/04/22 AP00243748 16.63 0.00 162.20 178.83 0.00 0.00 0458886IN INV #0458886-IN, 11/04/2 1 PDV00046 3240723751-6563 AZUSA PLUMBING SUPPLY Page 16TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH j ob: 1 J582 prog: Oii520 <1.57>--report id: OHRETIOl (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243748 Dist. Amt. Total Stat Inv Dace PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE TD Account Number 122.69 135.27 11/10/22 037572 11/10/22 AP00243748 0.00 0.00 12.58 0.00 0459039IN INV #0459039-IN, 11/10/2 1 PDV00046 3240723751-6563 AZUSA PLUMBING SUPPLY 0.97 0.00 9.43 10.40 11/17/22 037572 11/17/22 AP00243748 0.00 0.00 0459225IN INV #0459225-IN, 11/17/2 1 PDV00046 3240723751-6563 AZUSA PLUMBING SUPPLY 11/17/22 037572 11/17/22 AP00243748 4.10 0.00 40.00 44.10 0.00 0.00 0459226IN INV ir0459226-IN, 01/24/2 1 PDV00046 3240723751-6563 AZUSA PLUMBING SUPPLY Check Num.: AP00243748 Totals: 0.00 Chrg: 35.49 Chrg: 35.49 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 381.66 381.66 0.00 Dist 0.00 Dist 0.00 Dist 0.00 346.17 346.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 56.54 56.54 01/23/23 01/23/23 AP00243749 0.00 0.00 0.00 0.00 30014 Recruitment PDV13606 1050921000-6635 BARBOSA, MELISSA 1 Check Num: AP00243749 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 56.54 56.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 56.54 56.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 51.00 51.00 01/24/23 01/24/23 AP00243750 0.00 0.00 0.00 0.00 15016691 REFUND CITATION PDV18987 1020310000-4301 BARLOW, TY J 1 Check Num: AP00243750 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 51.00 51.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 51.00 51.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1.49 0.00 14.50 15.99 12/13/22 037573 12/13/22 AP00243751 0.00 0.00 38946 INV #38946, 12/13/22, LO 1 PDV04315 3240723751-6563 BARNEY'S LOCKSMITH SERVICE Check Num: AP00243751 Tax: Tax: Tax: 0.00 Totals: 0.00 15.99 15.99 0.00 14.50 14.50 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 1.49 Chrg: 1.49 Chrg: 0.00 0.00 275.00 275.00 10/25/22 10/25/22 AP00243752 0.00 0.00 56438 250 ZACHARY PADILLA PDV07432 1835910000-6650/D96032-6650 BARR & CLARK I NC. 1 [A / P 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job; 19564'14 J582 TRANSACTIONS]02/16/23 Page 17 prog: OH520 <1.57>--report id: OHRETIOl Cicy of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243752 Star Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Numi>er Description Tax Amt. Disc Amt. PE NamePE ID Account Num.ber PD 01/13/23 1 01/13/23 AP00243752 0.00 0.00 0.00 0.00 200.00 200.00 57104 250 ZACHARY PADILLA V07432 1835910000-6650/D96032-6650 BARR & CLARK INC. Check Num: AP00243752 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: 0.00 475.00 475.00 Unpaid Paid Total 0.00 475.00 475.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/07/22 037604 12/07/22 AP00243753 0.00 0.00 6.52 0.00 63.60 70.12 927290 INV #927290, PDV01223 3240723751-6835 BENLO COMPANY 12/07/22, P 1 Check Num: AP00243753 Totals: 0.00 Chrg: 6.52 Chrg: 6.52 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.60 63.60 Unpaid: Paid: Total: 0.00 70.12 70.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/11/23 037307 01/11/23 AP00243754 0.00 0.00 90.30 90.30 0.00 0.00 954906 INV #954906,01911WATER 0 1 P DV05804 3240721790-6301 BEST BEST & KRIEGER LLP 01/11/23 037307 01/11/23 AP00243754 0.00 0.00 0.00 0.00 47.88 47.88 954925 INV#954925, 01920UTIL BO 1 PDV05804 3140701928-6301 BEST BEST & KRIEGER LLP 01/11/23 037307 01/11/23 AP00243754 0.00 0.00 0.00 0.00 1,143.80 1,143.80 954929 Inv#954929 01921ELEC OPE 1 PDV05804 3140702920-6301 BEST BEST & KRIEGER LLP Check Num: AP00243754 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 1,281.98 1,281.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,281.98 1,281.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/23 01/24/23 AP00243755 0.00 0.00 51.00 51.00 0.00 0.00 AZ159599 REFUND CITATION PDV18991 1020310000-4301 BLOCH, NOAH JACOB 1 Check Num: AP00243755 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.00 51.00 Unpaid Paid Total 0.00 51.00 51.00 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 18[A / P --leg: GL JL--I0C: BI-TECH job; 19564 4'3 J582 prog: OH520 <1.57>--report. id: OHRETIOl TRANSACTIONS]02/16/23Ciry of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY- SORT: Check Hum Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurp.: AP00243756 Dist. Amt. Total Invoice Number Description PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Stat Inv Date Div Due Date PE ID Account Number PE Name 0.00 0.00 210.50 210.50 01/02/23 01/02/23 AP00243756 0.00 0.00 46030740 2017691 MEMBERSHIP PDV12529 1000000000-1799 BROADCAST MUSIC INC. (BMI) 1 01/02/23 01/02/23 AP00243756 0.00 0.00 0.00 0.00 210.50 210.50 46030740 2017691 MEMBERSHIP PDV12529 1010130000-6230 BROADCAST MUSIC INC. (BMI) 1 Check Num: AP00243756 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 421.00 421.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 421.00 421.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 44.83 44.83 01/18/23 037850 01/18/23 AP00243757 0.00 0.00 0.00 0.00 011823 1015-210018949040 1/18/2 1 P DV13993 1055420000-6901 CALIFORNIA AMERICAN WATER 10.00 10.00 12/19/22 037850 12/19/22 AP00243757 0.00 0.00 0.00 0.00 121922 1015-210018949040 BANK F 1 P DV13993 1045820000-7009 CALIFORNIA AMERICAN WATER 12/19/22 037850 12/19/22 AP002437S7 0.00 0.00 0.00 0.00 44 .15 44 .15 121922 1015-210018949040 12/19/ 1 P DV13993 1055420000-6901 CA LIFORNIA AMERICAN WATER Totals:Check Num: AP00243757 Tax: Tax: Tax: 0.00 C 0.00 98.98 98 . 98 Unpaid: Paid: Total: 0.00 98.98 98.98 0.00 Disc: 0.00 Disc: 0.00 Di,<5c: 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: 217.19 217.19 01/12/23 037549 01/12/23 AP00243758 0.00 0.00 0.00 0.00 CANON FINANCIAL SERVICES IN 29805150 PDV15357 1050921000-6850 1/12/2023 Inv 29805150 L 1 Check Num: AP00243758 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 217.19 217.19 0.00 217.19 217.19 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: 125.00 125.00 01/17/23 038525 01/17/23 AP00243759 0.00 0.00 0.00 0.00 011723 2023 CCUG AGENCY MEMBERS 1 P DV06831 1020310000-6230 CC UG Check Num: AP00243759 Tax:0.00 C Totals: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--reporL id: OHRETIOl 02/16/23 [A / P Page 19City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243759 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 01/24/23 037449 01/24/23 AP00243760 10.00 0.00 33.63 0.00 328.08 371.71 GJ35997 INV#GJ35997 PDV02537 4849942000-6570 CDW LLC 1 01/25/23 037449 01/25/23 AP00243760 18.26 0.00 0.00 0.00 178.11 196.37 GK13405 INV#GK13405 PDV02537 4849930000-6527 CDW LLC 1 Check Num: AP00243760 Totals: 0.00 Chrg: 51.89 Chrg: 51.89 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 506.19 506.19 0.00 568.08 568.08 0.00 Duty: 10.00 Duty: 10.00 Duty: 12/12/22 037308 12/12/22 AP00243761 0.00 0.00 19.23 0.00 187.57 206.80 5136511316 INV #5136511316, 12/12/2 CINTAS CORPORATION NO. 2 PDV16231 3240723751-6564 1 12/13/22 037308 12/13/22 AP00243761 0.00 0.00 11.84 0.00 115.55 127.39 CINTAS CORPORATION NO. 2 5136715354 INV #5136715354, 12/13/2 V16231 3240723751-6564 PD 1 01/19/23 037906 01/19/23 AP00243761 9.61 0.00 93.75 103.36 5141627984 Inv #5141627984 0.00 0.00 CINTAS CORPORATION NO. 2 PDV16231 1025543000-6563 Dated:1 01/30/23 037308 01/30/23 AP00243761 0.00 0.00 30.30 0.00 295.61 325.91 5143019070 Inv #5143019070; 1/30/23 CINTAS CORPORATION NO. 2 PDV16231 3340735880-6564 1 Check Num: AP00243761 Totals: 0.00 Chrg: 70.98 Chrg: 70.98 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 692.48 692.48 Unpaid: Paid: Total: 0.00 763.46 763.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/05/22 038276 12/05/22 AP00243762 0.00 0.00 350.00 350.00 0.00 0.00 09147 LABOR PDV96423 3240723751-6825 CITRUS AUTO UPHOLSTERY 1 12/05/22 038276 12/05/22 AP00243762 0.00 0.00 8.10 0.00 79.00 87.10 09147 MATERIALS V96423 3240723751-6825 CI PDTRUS AUTO UPHOLSTERY 1 Check Num: AP00243762 Tax: Tax: Tax: 0.00 Totals: 0.00 429.00 429.00 Unpaid: Paid: Total: 0.00 437.10 437.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 8.10 Chrg: 8.10 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 037733 01/10/23 AP00243763 0.00 0.00 0.00 0.00 5,775.00 5,775.00 CIVILTEC ENGINEERING INC. 47540V05569 3240723751-6493 PD INV #47540, 01/10/23, EN 1 Page 20TRANSACTIONS) 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job:19564‘34 J582 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 (A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243763 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 01/10/23 037733 01/10/23 AP00243763 0.00 0.00 0.00 0.00 5,775.00 5,775.00 CIVILTEC ENGINEERING INC. 47540 PDV05569 3240722701-6493 INV #47540, 01/10/23, EN 1 Check Num: AP00243763 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,550.00 11,550.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,550.00 11,550.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 875.00 875.00 11/28/22 038540 11/28/22 AP00243764 0.00 0.00 2022001 NARCAN PROGRAM PDV17560 2820310041-6350 COHEN M.D., MARC R. 1 Check Num: AP00243764 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 875.00 875.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 875.00 875.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 75.00 75.00 11/29/22 037609 11/29/22 AP00243765 0.00 0.00 27268 INV #27268, 11/29/22, PE 1 PDCOLBY PEST CONTROL SERVICEV95935 3240722701-6815 Check Num: AP00243765 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 75.00 75.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 84.84 93.54 8.7012/12/22 037153 12/12/22 AP00243766 0.00 0.00 211783 INV #211783, PDDICK'S AUTO SUPPLYV00318 3240723751-6825 0.0012/12/22, A 1 53.20 58.65 0.00 0.00 5.45 0.00 12/22/22 037153 12/22/22 AP00243766 212048 INV #212048, PDV00318 3240723751-6825 DICK'S AUTO SUPPLY 12/22/22, A 1 Totals:Check Num.: AP00243766 Tax: Tax: Tax: 0.00 C 0.00 152.19 152.19 0.00 138.04 138.04 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 14.15 Chrg: 14.15 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 507.40 507.40 01/10/23 038523 01/10/23 AP00243767 0.00 0.00 011023 QUARTERLY CASP FEE PDV14204 1000000000-2757 DIVISION OF THE STATE 1 02/16/23 2:11 PM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job: 195S']-34 J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 21 prog: OH520 <1.57>—report id: OHRETIOl SORT: Check Nuir, Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243767 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number PE Name Tax Amt. Disc Amt. Check Num: AP00243767 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: 0.00 507.40 507.40 Unpaid: Paid: Total: 0.00 507.40 507.40 01/24/23 01/24/23 AP00243768 010923 Program Expense 0.00 0.00 0.00 0.00 V14613 2830511061-6625 DOMINGUEZ, GLORYA PD 315.00 315.001 Check Num: AP00243768 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 315.00 315.00 Unpaid: Paid: Total: 0.00 315.00 315.00 01/24/23 01/24/23 AP00243769 V00960 1035611000-6405 DO 121422 Comir.ission Meetings Expe 1 PD 0.00 0.00 0.00 0.00 25.00 25.00 NNELSON, ROBERT Check Num.: AP00243769 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: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 0.00 25.00 25.00 01/18/23 037080 01/18/23 AP00243770 R025063 INV# RO25063: P-19, CHAN 1 P 0.00 0.00 7.28 71.00 78.28 V04080 1020310000-6825 EC DONOMY AUTO CENTER INC 0.00 01/18/23 037080 01/18/23 AP00243770 RO25063 INV# RO25063: LABOR FOR 0.00 0.00 0.00 0.00 198.00 198.00 V04080 1020310000-6825 ECONOMY AUTO CENTER INC PD 1 01/18/23 037080 01/18/23 AP00243770 0.00 0.00 V04080 1020310000-6825 EC RO25064 INV# RO25064: LABOR FOR 0.00 0.00 300.00 300.00 ONOMY AUTO CENTER INC PD 1 01/24/23 037310 01/24/23 AP00243770 RO25069 INV #RO25069, 01/24/23, 0.00 0.00 0.00 0.00 251.00 251.00 V04080 3240722701-6825 ECONOMY AUTO CENTER INC PD 1 01/24/23 037310 01/24/23 AP00243770 RO25069 INV #RO25069, 01/24/23, 0.00 0.00 42.85 418.00 460.85 V04080 3240722701-6825 ECONOMY AUTO CENTER INC PD 1 0.00 01/24/23 037080 01/24/23 AP00243770 R025131 INV# R025131: D-27, CHAN 1 P 0.00 0.00 7.38 0.00 72.00 79.38 V04080 1020310000-6825 ECONOMY AUTO CENTER INC D 01/24/23 037080 01/24/23 AP00243770 R025131 INV# R025131: LABOR FOR 1 P 0.00 0.00 0.00 0.00 78.00 78.00 V04080 1020310000-6825 EC DONOMY AUTO CENTER INC Page 22TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job: 1956'1'1'5 J582 prog: OH520 <1.57>—report id: OHRETIOl (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243770 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE Nam.ePE ID Account Number Check Num: AP00243770 Totals: 0.00 Chrg: 57.51 Chrg: 57.51 Chrg: Tax: Tax: Tax: 0.00 1,388.00 1,388.00 Unpaid: Paid: Total: 0.00 1,445.51 1,445.51 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: 25.00 25.00 01/13/23 037327 01/13/23 AP00243771 0.00 0.00 0.00 0.00 EQUIFAX INFORMATION SVCS LL 2054044113 PDV02504 3140711903-6493 INV #2054044113, 01/13/2 1 0.00 0.00 350.00 350.00 01/10/23 037327 01/10/23 AP00243771 0.00 0.00 EQUIFAX INFORMATION SVCS LL 2054055143 PDV02504 3140711903-6493 INV #2054055143, 01/10/2 1 Check Num: AP00243771 Totals: Unpaid: Paid: Total: 0.00 375.00 375.00 0.00 375.00 375.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: lax: Tax: Tax: 0.00 0.00 0.00 42.50 425.00 382.50 01/31/23 038576 01/31/23 AP00243772 INV0174 Fastvue Reporter for Son 1 PDV19000 4649930000-7142 FASTVUE INC 425.00 382.50 0.00 0.00 0.00 42.50 01/31/23 038576 01/31/23 AP00243772 INV0174 Fastvue Reporter for Son 1 PDV19000 4649942000-7142 FASTVUE INC Totals:Check Num: AP00243772 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 765.00 765.00 0.00 850.00 850.00 0.00 Dist: 85.00 Dist: 85.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 47.49 47.49 0.00 0.00 0.00 0.00 01/19/23 037311 01/19/23 AP00243773 801394518 INV #8-013-94518, 01/19/ 1 PDV00331 3240721790-6521 FEDERAL EXPRESS CORP Check Num: AP00243773 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 47.49 47.49 0.00 47.49 47.49 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 102.97 102.97 01/22/23 038091 01/22/23 AP00243774 0.00 0.00 FIRST AMERICAN ADMINISTRATO 1000579008 PDV1BB88 3340735880-6201 Inv #1000579008,-L.LEVARI 1 Check Num: AP00243774 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: [A / P 2:11 PM --req: RUBY leg: GL Jli--loc: BI-TECH job:1956^44 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 23 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id; APSELECT Check Num: AP00243774 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.97 102.97 Paid: Total: 0.00 Chrg: 0.00 Chrg: 102.97 102.97 Tax: Tax: 12/14/22 038438 12/14/22 AP00243775 8056 Certified Smoke Opacity PD 0.00 0.00 0.00 0.00 85.00 85.00 V16217 3340735880-6825 FLEETCREW 12/14/22 038438 12/14/22 AP00243775 8056 Travel Fee 0.00 0.00 0.00 0.00 75.00 75.00 V16217 3340735880-6825 FLEETCREW PD 1 12/14/22 038438 12/14/22 AP00243775 8057 Certified Smoke Opacity 0.00 0.00 0.00 0.00 85.00 85.00 V16217 3340735880-6825 FL PDEETCREW 1 Totals:Check Num: AP00243775 Tax: Tax: Tax: 0.00 0.00 Dist 0.00 Dist 0.00 Dist 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; 0.00 245.00 245.00 Unpaid: Paid: Total: 0.00 245.00 245.00 12/14/22 12/14/22 AP00243776 SI004976 ART MURAL PAYMENT 3 0.00 0.00 0.00 0.00 19,689.24 19,689.24 V04841 2835611002-6399 FOOTHILL TRANSIT AUTHORITY PD 1 Check Num: AP00243776 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 19,689.24 19,689.24 Unpaid: Paid: Total: 0.00 19,689.24 19,689.24 01/04/23 037158 01/04/23 AP00243777 6268129182010423 626-812-9182 1/4/23 0.00 0.00 0.00 0.00 80.72 80.72 V00388 3340735880-6915 FRONTIER COMMUNICATIONS PD 1 Check Num: AP00243777 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 80.72 80.72 Unpaid: Paid: Total: 0.00 80.72 80.72 01/18/23 037777 01/18/23 AP00243778 6266330163011823 626-633-0163 1/18/23 0.00 0.00 0.00 0.00 59.81V00388 4849940000-6915 FRONTIER COMMUNICATIONS PD 59.811 Check Num; AP0024377B Tax: Tax: Tax: 0.00 Totals: 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: 0.00 59.81 59.81 0.00 59.81 59.81 Chrg: 0.00 Chrg: 0.00 Chrg: Page 24TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243778 Dist. Amt. Total Star Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 318.20 318.20 01/13/23 037777 01/13/23 AP00243779 0.00 0.00 6269690235011323 626-969-0235 PDFRONTIER COMMUNICATIONSV003B8 1725521301-6815 1 Check Num: AP00243779 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 318.20 318.20 0.00 318.20 318.20 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: 30.58 30.58 0.00 0.00 0.00 0.00 01/22/23 037946 01/22/23 AP00243780 6268129068012223 ACCT# 626-812-9068 1/22/ 1 P DFRONTIER COMMUNICATIONSV00388 1055420000-6915 Check Num: AP00243780 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 30.58 30.58 0.00 30.58 30.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 113.53 113.53 0.00 0.00 0.00 0.00 01/25/23 037904 01/25/23 AP00243781 6263347019012523 ACCT# 6263347019 1/25/23 1 P DV00388 1255661000-6915 FRONTIER COMMUNICATIONS Check Num: AP00243781 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 113.53 113.53 0.00 113.53 113.53 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: 85.49 85.49 0.00 0.00 0.00 0.00 01/10/23 037761 01/10/23 AP00243782 6263347522011023 626-334-7522 1/10/23 PDV00388 1025410000-6915 FRONTIER COMMUNICATIONS 1 Totals:Check Num: AP00243782 Tax: Tax: Tax: 0.00 C 0.00 85.49 85.49 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.49 85.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 77.41 77.41 01/22/23 037761 01/22/23 AP00243783 0.00 0.00 6263342038012223 626-3342038 1/22/23 PDFRONTIER COMMUNICATIONSV00388 1025410000-6915 1 Check Num: AP00243783 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job: 1 -1 J582 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, Page 25 prog: OH520 <1.57>—report id: OHRETlOl SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243783 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 77.41 77.41 Paid: Total: 0.00 Chrg: 0.00 Chrg: 77.41 77.41 Tax: Tax: 01/16/23 037459 01/16/23 AP00243784 6269698059011623 ACCT# 6269698059 1/16/23 1 PD 0.00 0.00 0.00 0.00 70.33 70.33 V00388 4849940000-6915 FRONTIER COMMUNICATIONS Check Num: AP00243784 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 70.33 70.33 Unpaid Paid Total 0.00 70.33 70.33 01/22/23 037459 01/22/23 AP00243785 2090118912012223 ACCT# 2090118912 1/22/23 1 P 0.00 0.00 0.00 0.00 27.17 27.17 V00388 4849940000-6915 FRONTIER COMMUNICATIONS D Check Num: AP00243785 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 27.17 2 7.17 Unpaid: Paid: Total: 0.00 27.17 27.17 2090083069011923 ACCT# 2090083069 1/19/23 1 P 01/19/23 037459 01/19/23 AP00243786 0.00 0.00 V00388 4849940000-6915 FR 0.00 0.00 27.17 27.17 ONTIER COMMUNICATIONS D Check Num: AP00243786 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.17 27.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 27.17 27.17 Unpaid: Paid: Total: 01/25/23 037459 01/25/23 AP00243787 6269696899012523 ACCT# 6269696899 1/25/23 1 P 0.00 0.00 0.00 0.00 30.58 30.58 V00388 4849940000-6915 FR DONTIER COMMUNICATIONS Check Num.: AP00243787 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 30.58 30.58 Unpaid: Paid: Total: 0.00 30.58 30.58 01/24/23 01/24/23 AP00243788 16010281 REFUND CITATION 0.00 0.00 0.00 0.00 382.00 382.00 V18989 1020310000-4301 GARCIA, KAREN BERENICE PD 1 Page 26TRANSACTIONS] 2:11 PK —rea; RUBY leg: GL JL—loc: BI-TECH job:195644‘1 J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP002<?3788 Dist. Amt. Total Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Stat Inv Date Div Due Date PO Num Ck. No. Invoice Number Description PE ID Account Number PE Name Check Num: AP00243788 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 382.00 382.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 382.00 382.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/18/23 01/18/23 AP00243789 0.00 0.00 500.00 500.00 0.00 0.00 GL93427 REFUND DEPOSIT WCLUB PDV18981 5000000000-3115 GEE, JEANNE 1 Totals:Check Num: AP00243789 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 8,000.00 8,000.00 10/27/22 038501 10/27/22 AP00243790 0.00 0.00 0.00 0.00 PDGLOBAL URBAN STRATEGIES INC 245V18663 3240722701-6493 INV #245, 10/27/22, GRAN 1 Totals:Check Num: AP00243790 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 8,000.00 8,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,000.00 8,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 51.00 51.00 01/24/23 01/24/23 AP00243791 0.00 0.00 15015901 REFUND CITATION PDVI8986 1020310000-4301 HA MMOCK, ANAIS J 1 Check Num: AP00243791 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.00 51.00 0.00 51.00 51.00 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: 7.37 0.00 77.55 86.55 12/05/22 037614 12/05/22 AP00243792 1.63 0.00 862967 INV #862967, PDV05369 3240722701-6563 HASA INC. 12/05/22, W 1 Check Num: AP00243792 Totals: 0.00 Chrg: 7.37 Chrg: 7.37 Chrg: Tax: Tax: Tax: 0.00 86.55 86.55 0.00 77.55 77.55 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1.63 Duty: 1.63 Duty: 17.35 0.00 169.19 186.54 01/13/23 037663 01/13/23 AP00243793 0.00 0.00 10017409257 Inv #10017409257; 1/13/2 1 PDHD SUPPLY CONSTRUCTIONV17616 3340735920-6563 [A / P 2:11 PM —req; RUBY leg: GL JL—loc; BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]Page 27 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243793 Dist. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num.: AP00243793 0.00 Chrg 17.35 Chrg 17.35 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 169.19 169.19 Unpaid: Paid: Total: 0.00 186.54 186.54 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/03/22 037231 11/03/22 AP00243794 0.00 0.00 15.76 0.00 153.79 169.55 283591 0283591 / 11-3-22 / (Sto 1 PV03432 1255661000-6563 HO ME DEPOT CREDIT SERVICES D 11/10/22 037387 11/10/22 AP00243794 0.00 0.00 38.85 0.00 379.00 417.85 3012314 3012314 / 11-10-22 / Sma 1 PDV03432 1055666000-6566 HO ME DEPOT CREDIT SERVICES 11/09/22 037387 11/09/22 AP00243794 0.00 0.00 205.33 226.38 4012153 4012153 / 11-9-22 / Flag 1 P 21.05 0.00 HOME DEPOT CREDIT SERVICES DV03432 1055666000-6563 11/08/22 037387 11/08/22 AP00243794 0.00 0.00 9.02 0.00 88.00 97.02 5012081 5012081 / 11-8-22 / Seni 1 PV03432 1055666000-6563 HOME DEPOT CREDIT SERVICES D Check Num: AP00243794 Totals: 0.00 Chrg: 84.68 Chrg: 84.68 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 826.12 826.12 Unpaid: Paid: Total: 0.00 910.80 910.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/01/22 038158 10/01/22 AP00243795 0.00 0.00 0.00 0.00 7,473.97 7,473.97 7175448 INV #7175448, 10/01/22, PDV14926 3140711903-6915 inContact Inc. 1 11/01/22 038158 11/01/22 AP00243795 0.00 0.00 0.00 0.00 3,733.75 3,733.75 V14926 3140711903-6915 inContact Inc.7194253 INV #7194253, 11/01/22, PD 1 12/01/22 038158 12/01/22 AP00243795 0.00 0.00 0.00 0.00 7,529.87 7,529.87 inContact Inc.7215766 INV #7215766, 12/01/22, PDV14926 3140711903-6915 1 01/01/23 038158 01/01/23 AP00243795 7,510.22 7,510.22 7241333 INV #7241333, 01/01/23, 0.00 0.00 0.00 0.00 V14926 3140711903-6915 in Contact Inc.PD 1 Check Num: AP00243795 Tax: Tax; Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,247.81 26,247.81 0.00 26,247.81 26,247.81 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 12/06/22 037664 12/06/22 AP00243796 -16.00 0.00 15.01 0.00 157.95 156.96 50161784 INV #50161784, 12/06/22, 1 PV04729 3240723751-6825 INTERSTATE BATTERIES D Page 28 prog: OH520 <1.57>—report id: OHRETIOl [A / P 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243796 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Check Num: AP00243796 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 157.95 157.95 Unpaid Paid Total 0.00 156.96 156.96 hrg: 15.01 Chrg: 15.01 Chrg: 0.00 Duty: -16.00 Duty: -16.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/25/23 037766 01/25/23 AP00243797 3.66 0.00 35.70 39.36 0.00 0.00 J & J’S SPORTS & TROPHIES 29338 INV. #29338 1/25/23 WHIS 1 PDV00343 1025410000-6625 Check Num: AP00243797 Totals: 0.00 Chrg: 3.66 Chrg: 3.66 Chrg: Tax: Tax: Tax: 0.00 39.36 39.36 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.70 35.70 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/24/23 01/24/23 AP00243798 26.00 26.00 0.00 0.00 0.00 0.00 14021756 REFUND CITATION V18983 1020310000-4301 JU PDAREZ, JUAN 1 Check Num: AP00243798 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.00 26.00 Unpaid: Paid: Total: 0.00 26.00 26.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/28/22 037048 11/28/22 AP00243799 531.35 585.81 0.00 0.00 54.46 0.00 069257 INV# 069257: UNIFORM ACC 1 PV00211 1020310000-6201 KE DYSTONE UNIFORMS 572.40 631.07 12/28/22 037048 12/28/22 AP00243799 0.00 0.00 58.67 0.00 069301 INV# 069301: UNIFORM ACC 1 PV00211 1020310000-6201 KE DYSTONE UNIFORMS Check Num: AP00243799 Totals: 0.00 Chrg: 113.13 Chrg: 113.13 Chrg: Tax: Tax: Tax: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,103.75 1,103.75 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,216.88 1,216.88 10/31/22 038111 10/31/22 AP00243800 4.90 0.00 0.41 0.00 4.01 9.32 283451538 USAGE INV 283451538 PDV01324 3455665000-6539 KONICA MINOLTA 1 Check Num: AP00243800 Tax: Tax: 0.00 C Totals: 0.00 9.32 0.00 Dist: 0.00 Dist: 0.00 4.01 Unpaid: Paid: 0.00 Duty: 4.90 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.41 Chrg: 02/16/23 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job: 19564'1'1 J582 [A / P Page 29 prog: OH520 <1.57>—report id: OHRETIOl Ciry of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK —req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243800 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 Dist:4.01 9.324.90 Duty:0.00 Disc:Total:0.41 Chrg:Tax: 10/31/22 038111 10/31/22 AP00243801 34.93 0.00 2.92 0.00 28.57 66.42 283451082 USAGE INV 283451082 V01324 3455665000-6539 KONICA MINOLTA PD Check Num: AP00243801 Totals: 0.00 Chrg: 2.92 Chrg: 2.92 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28.57 28.57 0.00 66.42 66.42 0.00 Duty: 34.93 Duty: 34.93 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 01/26/23 038111 01/26/23 AP00243802 50.63 0.00 4.25 0.00 41.42 96.30 284929530 USAGE INV 284929530 V01324 3455665000-6539 KO NICA MINOLTA PD 1 Check Num: AP00243802 Totals: 0.00 Chrg: 4.25 Chrg: 4.25 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41.42 41.42 Unpaid: Paid: Total: 0.00 96.30 96.30 0.00 Duty: 50.63 Duty: 50.63 Duty: 12/31/22 037767 12/31/22 AP00243803 284553316 INV 284553316 USAGE 52.95 0.00 4.44 0.00 43.32 100.71 PDV01324 1025410000-6835 KO NICA MINOLTA 1 Check Num.: AP00243803 Totals: 0.00 Chrg: 4.44 Chrg: 4.44 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 100.71 100.71 0.00 Duty: 52.95 Duty: 52.95 Duty: 0.00 43.32 43.32 01/19/23 037051 01/19/23 AP00243804 34.08 0.00 2.86 27.87 64.81 284848346 USAGE 284848346 PDV01324 1020310000-6845 KONICA MINOLTA 0.001 Check Num: AP00243804 Totals: 0.00 Chrg: 2.86 Chrg: 2.86 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.87 27.87 Unpaid: Paid: Total: 0.00 64.81 64.81 0.00 Duty: 34.08 Duty: 34.08 Duty: 12/31/22 037520 12/31/22 AP00243805 284552574 USAGE 284552574 120.36 0.00 10.09 0.00 98.47 228.92 PDV01324 1030511000-6536 KONICA MINOLTA 1 Check Num: AP00243805 Totals: Page 30 prog: OH520 <1.57>--reporc id: OHRETIOl 02/16/23 (A / P -leg: GL JL—loc: BI-TECH job:1956‘H‘1 J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK —req: RUBY— SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243805 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 98.47 98.47 Unpaid: Paid: Total: 0.00 228.92 228.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 120.36 Duty: 120.36 Duty: 0.00 Chrg: 10.09 Chrg: 10.09 Chrg: Tax: Tax: Tax: 12/31/22 037317 12/31/22 AP00243806 269.64 0.00 22.61 0.00 220.61 512.86 284552192 USAGE INV 284552192 PDV01324 3140702920-6539 KO NICA MINOLTA 1 Check Num: AP00243806 Tax: Tax: Tax: 0.00 C Totals: 0.00 512.86 512.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 220.61 220.61 Unpaid: Paid: Total: 0.00 Duty: 269.64 Duty: 269.64 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 22.61 Chrg: 22.61 Chrg: 01/18/23 037779 01/18/23 AP00243807 0.00 0.00 0.00 0.00 156.47 156.47 78795252 LEASE FEB 2023 PDV01324 1525521130-6850 KO NICA MINOLTA 1 01/18/23 037779 01/18/23 AP00243807 0.00 0.00 0.00 0.00 52.15 52.15 78795252 LEASE FEB 2023 PDV01324 1725521120-6850 KO NICA MINOLTA 1 Check Num: AP00243807 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 208.62 208.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.62 208.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 92.07 92.07 01/31/23 037800 01/31/23 AP00243808 0.00 0.00 0.00 0.00 78917033 LEASE 1/31/2023 PDV01324 1035611000-6850 KONICA MINOLTA 1 01/31/23 037800 01/31/23 AP00243808 0.00 0.00 92.08 92.08 0.00 0.00 78917033 LEASE 1/31/2023 PDV01324 1035620000-6850 KO NICA MINOLTA 1 92.08 92.08 01/31/23 037800 01/31/23 AP00243808 0.00 0.00 0.00 0.00 78917033 LEASE 1/31/2023 PDV01324 1035630000-6850 KONICA MINOLTA 1 92.08 92.08 01/31/23 037800 01/31/23 AP00243808 0.00 0.00 0.00 0.00 78917033 LEASE 1/31/2023 PDV01324 1035643000-6850 KONICA MINOLTA 1 Check Num: AP00243808 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 368.31 368.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:11 PM --req: RUBY log: GL JL—loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]Cit-y of Azusa HP 9000 THU, FEB 16, 2023, Page 31 prog: OH520 <1.57>—report id: OHRETIOl SORT: Checl<: Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243809 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name 01/24/23 01/24/23 AP00243809 AZ159592 REFUND CITATION 0.00 0.00 0.00 0.00 50.00 50.00 V18990 1020310000-4301 KO PDONS, TYLER A 1 Check Num: AP00243809 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 50.00 50.00 Unpaid: Paid: Total: 0.00 50.00 50.00 01/31/23 01/31/23 AP00243810 LA COUNTY POLICE CHIEFS ASS 040423 0.00 0.00 0.00 0.00 300.00 300.00 V04318 1020310000-6235 PD 1CHIEF ROCKY WENRICK Check Num: AP00243810 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 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/25/23 037490 01/25/23 AP00243811 LAW ENFORCEMENT MEDICAL SVC 16915 0.00 0.00 0.00 0.00 425.00 425.00 V13005 1020310000-6350 PD INV# 16915: ON-CALL FF.F.1 Check Num: AP00243811 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 425.00 425.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid Paid Total 0.00 425.00 425.00 01/12/23 038031 01/12/23 AP00243812 7705 CDBG ADMINISTRATION FISC 1 P 0.00 0.00 0.00 0.00 1,197.00 1,197.00 V16035 1835910000-6345/D60862-6345 LDM ASSOCIATES INC.D Check Num: AP00243812 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 1,197.00 1,197.00 Unpaid: Paid: Total: 0.00 1,197.00 1,197.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/06/23 01/06/23 AP00243813 010623 250 ZACHARY PADILLA 0.00 0.00 0.00 0.00 11,300.00 11,300.00 V16797 1835910000-6650/D96032-6650 LEACH ROOFING PDCOMPANY 1 Check Num: AP00243813 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: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 11,300.00 11,300.00 0.00 11,300.00 11,300.00 TRANSACTIONS] leg: GL JL--loc: BI-TECH job: 1956'3'J4 J582 [A / P Page 32 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK --req: RUBY SORT: Checlc Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243813 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 51.00 51.00 01/24/23 01/24/23 AP00243814 0.00 0.00 15015307 REFUND CITATION PDV18985 1020310000-4301 LIANG, ANGELA B 1 Check Num: AP00243814 Tax: Tax: Tax: 0.00 Totals: 0.00 51.00 51.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.00 51.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4.97 0.00 48.42 53.39 12/02/22 037194 12/02/22 AP00243815 0.00 0.00 32855951 IKV #32855951, 12/02/22, 1 PDV06178 3240723751-6563 PRAXAIR DISTRIBUTION INC. 193.03 212.82 12/13/22 037194 12/13/22 AP00243815 0.00 0.00 19.79 0.00 32979527 INV #32979527, 12/13/22, 1 P DV06178 3240723751-6563 PRAXAIR DISTRIBUTION INC. 122.25 134.78 12/15/22 037194 12/15/22 AP00243815 0.00 0.00 12.53 0.00 33011877 INV #33011877, 12/15/22, 1 P DV06178 3240723751-6563 PRAXAIR DISTRIBUTION INC. Check Num: AP00243815 Totals: 0.00 Chrg: 37.29 Chrg: 37.29 Chrg: Tax: Tax: Tax: 0.00 363.70 363.70 Unpaid: Paid: Total: 0.00 400.99 400.99 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: 25,179.25 25,179.25 01/25/23 037481 01/25/23 AP00243816 0.00 0.00 0.00 0.00 012523 INV DATE 1/25/2023: GENE 1 P DLOS ANGELES, COUNTY OFV13987 1020333000-6410 Check Num: AP00243816 Tax: Tax: Tax: 0.00 C Totals: 0.00 25,179.25 25,179.25 Unpaid: Paid: Total: 0.00 25,179.25 25,179.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 22.72 25.05 01/04/23 037579 01/04/23 AP00243817 0.00 0.00 2.33 0.00 01155 INV #01155, 01/04/23, PR 1 P DV08659 3240723751-6563 LOWE'S 3.50 0.00 34.12 37.62 01/17/23 037579 01/17/23 AP00243817 0.00 0.00 01845 INV #01845, 01/17/23, HA 1 P DV08659 3240723751-6563 LOWE'S Check Num: AP00243817 Tax: Tax: 0.00 C Totals: 0.00 62.67 0.00 56.84 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: hrg: 5.83 Chrg: [h / p 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:195644^ J582 02/16/23 TRANSACTIONS]Page 33 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243817 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Disc:0.00 Dist:56.84 Total:62.675.83 Chrg:0.00 Duty:Tax: 01/24/23 01/24/23 AP00243818 0.00 0.00 0.00 0.00 51.00 51.00 15016929 REFUND CITATION V18988 LUEVANO, LUIS A PD 11020310000-4301 Check Num: AP00243818 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 51.00 51.00 Unpaid: Paid: Total: 0.00 51.00 51.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/23 01/24/23 AP00243819 14021549 REFUND CITATION 0.00 0.00 0.00 0.00 26.00 26.00 V18982 1020310000-4301 LY PDNCH, ROBERT F 1 Check Num: AP00243819 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 26.00 26.00 Unpaid: Paid: Total: 0.00 26.00 26.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/31/22 038249 12/31/22 AP00243820 100721 LANDSCAPE AND IRRIGATION 1 P 0.00 0.00 0.00 0.00 141.00 141.00 VI0 7 9 0 3140702935-6805 MARIPOSA LANDSCAPES INC D 12/31/22 038249 12/31/22 AP00243820 0.00 0.00 0.00 0.00 2,351.00 2,351.00 100721 LANDSCAPE AND IRRIGATION 1 PDV10790 3240722701-6805 MARIPOSA LANDSCAPES INC 12/31/22 038249 12/31/22 AP00243820 100721 LANDSCAPE AND IRRIGATION 1 P 0.00 0.00 0.00 0.00 43.00 43.00 V10790 3240723751-6805 MA DRIPOSA LANDSCAPES INC 12/31/22 038249 12/31/22 AP00243820 0.00 0.00 0.00 0.00 163.00 163.00 100721 LANDSCAPE AND IRRIGATION 1 PV10790 3340735880-6805 MARIPOSA LANDSCAPES INC D Check Num: AP00243820 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 2,698.00 2,698.00 Unpaid: Paid: Total: 0.00 2,698.00 2,698.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/23 01/24/23 AP00243821 0.00 0.00 0.00 0.00 25.00 25.00 121422 Commission Meetings Expe 1 PV18683 1035611000-6405 MARTINEZ, BRITTANY D Check Num: AP00243821 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 34 prog: OH520 <1.57>--report id: OHRETIOl [A / P 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243821 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 25.00 25.00 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 275.00 275.00 01/18/23 038558 01/18/23 AP00243822 0.00 0.00 0.00 0.00 2301073 SERVICE- REMOTE PDV18532 1020310000-6835 MAVERICK NETWORKS INC 1 Check Num.: AP00243822 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 275.00 275.00 Unpaid: Paid: Total: 0.00 275.00 275.00 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: 0.00 0.00 92.49 92.49 01/18/23 037495 01/18/23 AP00243823 0.00 0.00 518583323 INV# 518583323: PRISONE 1 PDV06344 1020310000-6575 MISSION LINEN SUPPLY 0.00 0.00 65.27 65.27 01/25/23 037495 01/25/23 AP00243823 0.00 0.00 518634609 INV# 518634609: LAUNDRY PDV06344 1020310000-6575 MISSION LINEN SUPPLY 1 Check Num: AP00243823 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 157.76 157.76 Unpaid: Paid: Total: 0.00 157.76 157.76 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 0.00 800.00 800.00 PD 01/13/23 037065 01/13/23 AP00243824 0.00 0.00 011323 INV DATE 1/13/2023: PSYC 1 V05087 1020310000-6205 MOHANDIE PH.D., KRIS Check Num; AP00243824 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 800.00 800.00 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 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: 981.93 981.93 0.00 0.00 PD 02/02/22 038564 02/02/22 AP00243825 0.00 0.00 INV06013504R DISCOVERY SERVICES FOR P 1 V17144 5035630000-2719 MUNISERVICES LLC Check Num: AP00243825 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 981.93 981.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 981.93 981.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAKSACTIONS] 2:11 PM —req: RUBY leg: GL JL--loc: BI-TECH job:1956<344 J582 02/16/23 [A / P Page 35 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243826 Dist. Amt. Total Invoice Number Description Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 09/02/22 09/02/22 AP002'33826 0.00 0.00 0.00 0.00 1,750.00 1,750.00 AZM64A SERVICES AUG 2022 PDV16514 5035643000-2719 NATIONWIDE COST RECOVERY 1 Check Num: AP00243826 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 1,750.00 1,750.00 Unpaid: Paid: Total: 0.00 1,750.00 1,750.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 037924 01/10/23 AP00243827 0.00 0.00 0.00 0.00 1,091.00 1,091.00 NEIGHBORHOOD HOMEWORK HOUSE 1040 PDV01853 1835910000-6493/D00032-6493 CDBG TUTORING & MENTORIN 1 Check Num: AP00243827 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,091.00 1,091.00 Unpaid: Paid: Total: 0.00 1,091.00 1,091.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/03/23 038460 01/03/23 AP00243828 0.00 0.00 48.59 0.00 474.00 522.59 12720G NIGHTSTALKER PRO CARBON 1 PV18964 2820310041-6563 NI DGHT GOGGLES INC 01/03/23 038460 01/03/23 AP00243828 0.00 0.00 8.20 80.00 88.20 12720G NIGHTSTALKER PRO BALL-HE 1 P DV18964 2820310041-6563 NIGHT GOGGLES INC 0.00 01/03/23 038460 01/03/23 AP00243828 0.00 0.00 17.42 0.00 12720G KOPFJAGER REAPER GRIP DI 1 P 169.99 187.41 V18964 2820310041-6563 NI DGHT GOGGLES INC Check Num: AP0024382B Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 723.99 723.99 Unpaid: Paid: Total: 0.00 798.20 798.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 74.21 Chrg: 74.21 Chrg: 01/11/23 037560 01/11/23 AP00243829 0.00 0.00 0.00 0.00 98.00 98.00 OCCUPATIONAL HEALTH CENTERS 77907888 PDVI8640 1050921000-6350 1/10/2023 DOT & Physical 1 01/18/23 037560 01/18/23 AP00243829 0.00 0.00 0.00 0.00 217.00 217.00 OCCUPATIONAL HEALTH CENTERS 77986699V18640 1050921000-6350 PD Invoice 77986699 1 Check Num: AP00243829 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: 0.00 315.00 315.00 Unpaid: Paid: Total: 0.00 315.00 315.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 36TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956'144 J582 prog: OH520 <1.57>—report id: OHRETIOI (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243829 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 0.00 0.00 51.00 51.00 01/24/23 01/24/23 AP00243830 0.00 0.00 14022169 REFUND CITATION PDV18984 1020310000-4301 OLER, SEAN 1 Check Num: AP00243830 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.00 51.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.00 51.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 425.00 468.56 01/18/23 037180 01/18/23 AP00243831 0.00 0.00 43.56 0.00 S7096075003 Inv #57096075.003; 1/18/ 1 PDONESOURCE SUPPLY SOLUTIONSV18980 3340735880-6563 400.00 441.00 01/23/23 038516 01/23/23 AP00243831 0.00 0.00 41.00 0.00 S7134714001 BOLT-mach.5/8 PDV18980 3300000000-1601 ON ESOURCE SUPPLY SOLUTIONS X 10”,6 1 48.68 0.00 475.00 523.68 01/23/23 038516 01/23/23 AP00243831 0.00 0.00 S7134714001 CHAIN-link galv. #3402, PDONESOURCE SUPPLY SOLUTIONSV18980 3300000000-1601 1 550.00 606.38 01/23/23 038516 01/23/23 AP00243831 0.00 0.00 56.38 0.00 S7134714001 NUT-5/8",square galv.nut 1 P DV18980 3300000000-1601 ON ESOURCE SUPPLY SOLUTIONS Check Num: AP00243831 Totals: 0.00 Chrg: 189.62 Chrg: 189.62 Chrg: Tax: Tax: Tax: 0.00 2,039.62 2,039.62 0.00 1,850.00 1,850.00 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: 0.00 0.00 453.16 453.16 01/20/23 037524 01/20/23 AP00243832 0.00 0.00 01148CO23019662 INV#01148CO23019962 8 Au 1 PDV13229 1030511000-6512 OVERDRIVE INC. 346.48 346.48 01/20/23 037524 01/20/23 AP00243832 0.00 0.00 0.00 0.00 01148C023020005 INV#01148C023020005 9 EB 1 PDV13229 1030511000-6503 OVERDRIVE INC. Check Num; AP00243832 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 799.64 799.64 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 799.64 799.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 71.007.2812/12/22 037198 12/12/22 AP00243833 0.00 0.00 4526189 INV #4526189, PDPATTONS SALES CORPORATIONV01898 3240723751-6563 0.00 78.2812/12/22,1 Check Num: AP00243833 Totals: [A / P 2:11 PK —req: RUBY leg: GL JL—loc: Bl-TECH job: 1956'1'1'1 J582 02/16/23 TRANSACTIONS]Page 37 prog: OH520 <1.57>—report id: OHRETlOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Nurr. Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243833 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Nam.e 0.00 Dist 0.00 Dist 0.00 Dist 0.00 71.00 71.00 Unpaid: Paid: Total: 0.00 78.28 78.28 0.00 Chrg: 7.28 Chrg: 7.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Tax: Tax: Tax: 01/25/23 01/25/23 AP00243834 0.00 0.00 0.00 0.00 80.50 80.50 GL93725 REFUND PERMIT PDV18994 1035611001-2904 PA ULIE'S LLC 1 01/25/23 01/25/23 AP00243834 GL93725 REFUND PERMIT 0.00 0.00 0.00 0.00 372.00 372.00 PAULIE’S LLC PDV18994 1035611000-4709 1 01/25/23 01/25/23 AP00243834 0.00 0.00 0.00 0.00 GL93725 REFUND PERMIT 1,238.00 1,238.00 V18994 1035611000-4725 PAULIE’S LLC PD 01/25/23 01/25/23 AP00243834 GL93725 REFUND PERMIT 0.00 0.00 0.00 0.00 161.00 161.00 PAULIE’S LLC PDV18994 1035611000-4765 1 Check Num: AP00243834 Tax: Tax: Tax: 0.00 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 1,851.50 1,851.50 Unpaid: Paid: Total: 0.00 1,851.50 1,851.50 Chrg: 0.00 Chrg: 0.00 Chrg: 01/19/23 038592 01/19/23 AP00243835 0.00 0.00 M011923 D.J. SERVICES AT THE AZU 1 P 0.00 0.00 400.00 400.00 V15306 1025543000-6625 PE DNA JR., MICHAEL Check Num: AP00243835 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 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: 01/02/23 01/02/23 AP00243836 0.00 0.00 0.00 0.00 187.00 187.00 23001 Officiation Fees PDV18992 1025410000-6445 POPULUS, PATRICIA A 1 Totals:Check Num: AP00243836 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 187.00 187.00 Unpaid: Paid: Total: 0.00 187.00 187.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/23/23 01/23/23 AP00243837 0.00 0.00 0.00 0.00 64.90 64.90 012323 ENERGY CONSERV REBATE PDV17206 2440739082-6625/CIENPT-6625 POSTAL ANNEX 1 Page 38TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL--loc: BI-TECH job:1956n44 J582 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243837 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00243837 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 64.90 64.90 Unpaid Paid Total 0.00 64.90 64.90 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: 251.25 251.25 01/19/23 037907 01/19/23 AP00243838 0.00 0.00 0.00 0.00 11026 Inv #11026; 1/196/23; Ba 1 PDPREVENTIVE MOBILE INCV11289 3340735880-6825 35.43 0.00 345.67 381.10 01/19/23 037907 01/19/23 AP00243838 0.00 0.00 11026 Inv #11026; 1/196/23; Ba 1 PDV11289 3340735880-6825 PREVENTIVE MOBILE INC Check Num.: AP00243838 Totals: 0.00 Chrg: 35.43 Chrg: 35.43 Chrg: Tax: Tax: Tax: 0.00 632.35 632.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 596.92 596.92 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 2,000.00 2,000.00 01/10/23 038465 01/10/23 AP00243839 0.00 0.00 011023 CONFERENCE ROOM REPAIR P 1 PDV18969 1055666000-6493 ROBLES, VICTOR Check Num: AP00243839 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,000.00 2,000.00 Unpaid: Paid: Total: 0.00 2,000.00 2,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 903.75 903.75 12/30/22 038496 12/30/22 AP00243840 0.00 0.00 0.00 0.00 ROTH STAFFING COMPANIES LP 14290296 PDV16328 1045810000-6399 12/30/2022 Temporary Fin 1 Check Num: AP00243840 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 903.75 903.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 903.75 903.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 665.00 665.00 01/19/23 01/19/23 AP00243841 0.00 0.00 0.00 0.00 010223 Program Expense PDV16557 2830511061-6625 RUIZ, ANA MARIA 1 Totals:Check Num: AP00243841 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 665.00 665.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 665.00 665.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:11 PM —req: RUBY leg: GL JL—loc: Bi-TECH job:195644‘3 J582 02/16/23 TRANSACTIONS]Page 39 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, f'EB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243641 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PF. ID Account Number PE Name 01/23/23 037053 01/23/23 AP00243842 0.00 0.00 0.00 0.00 1,700.00 1,700.00 SANDERSON, ROBERT PATRICK 23003 INV# 23-003: BACKGROUND 1 PV17279 1020310000-6361 D 01/23/23 037053 01/23/23 AP00243842 0.00 0.00 0.00 0.00 1,300.00 1,300.00 23004 INV# 23-004: BACKGROUND 1 PV17279 1020310000-6361 SANDERSON, ROBERT PATRICK D Check Num: AP00243842 Tax: Tax: Tax: 0.00 C Totals: 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: hrg: 0.00 Chrg: 0.00 Chrg: 01/03/23 037320 01/03/23 AP00243843 0.95 0.95 0.00 0.00 0.00 0.00 V11358 3140711903-6493 SH 8003105203 INV #8003105203, 01/03/2 1 P DRED-IT USA LLC Check Num: AP00243843 Tax: Tax: Tax: 0.00 C Totals: 0.00 0.95 0.95 Unpaid Paid Total 0.00 0.95 0.95 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: hrg: 0.00 Chrg: 0.00 Chrg: 01/03/23 037720 01/03/23 AP00243844 0.00 0.00 0.00 0.00 151.85 151.85 4113341 INV #4113341 V03389 3240722701-6493 SOUTH COAST AIR QUALITY PD 01/03/23, 1 Check Num: AP00243844 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 151.85 151.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 151.85 151.85 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/06/22 037721 12/06/22 AP00243845 23.28 0.00 245.00 268.28 SOUTHEAST CONSTRUCTION PROD 2212187397 0.00 0.00 V00248 3240723751-6563 PD INV #2212-187397, 12/06/ 1 Check Num: AP00243845 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 268.28 268.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 245.00 245.00 hrg: 23.28 Chrg: 23.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/23 037819 01/03/23 AP00243846 0.00 0.00 0.00 0.00 77.59 77.59 SOUTHERN CALIFORNIA EDISON 7003808900450123 ACCT# 700380890045 1/3/2 1 PV00032 1055651000-6905 D Page 40TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc; BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETlOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243846 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Num.ber Description PE NamePE ID Account Number 02/01/23 037819 02/01/23 AP00243846 0.00 0.00 90.60 90.60 0.00 0.00 SOUTHERN CALIFORNIA EDISON 7003808900450223 ACCT# 700380890045 2/1/2 1 P DV00032 1055651000-6905 Check Num: AP00243846 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 168.19 168.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.19 168.19 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 305.00 305.00 01/13/23 037776 01/13/23 AP00243847 0.00 0.00 SOUTHERN CALIFORNIA MUNICIP 89681 PDV00122 1025410000-6230 INV. #89681 1/13/23 MEMB 1 Check Num: AP00243847 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 305.00 305.00 0.00 305.00 305.00 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: 0.00 0.00 14.49 14.49 12/30/22 037722 12/30/22 AP00243848 0.00 0.00 G6227536M INV #G6227536M, 12/30/22 1 PDV03696 3240722701-6915 SPOK INC Check Num: AP00243848 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14.49 14.49 Unpaid: Paid: Total: 0.00 14.49 14.49 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: 765.00 765.00 01/26/23 037467 01/26/23 AP00243849 0.00 0.00 0.00 0.00 373655 INV»373655 PDV16959 4849930000-6415 SU PERION LLC 1 01/26/23 037467 01/26/23 AP00243849 0.00 0.00 720.00 720.00 0.00 0.00 PD373663 INV#373663 V16959 4849930000-6415 SUPERION LLC 1 0.00 0.00 495.00 495.00 01/26/23 037467 01/26/23 AP00243849 0.00 0.00 373667 INV#373667 PDV16959 4849930000-6415 SU PERION LLC 1 Check Num: AP00243849 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,980.00 1,980.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,980.00 1,980.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18.97 18.97 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 0300000000-2725 1 02/16/23 [A / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 41 prog: 0H520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243850 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 57.61 57.61 BL1580623120122 PREMIUM DEC 2022 PDV16091 0300000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 2,327.25 2,327.25 BL1580623120122 PREMIUM DEC 2022 PDV16091 1000000000-2725 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 8,364.90 8,364.90 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 1000000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 139.20 139.20 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 1200000000-2725 THE LINCOLN NATIONAL 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 431.09 431.09 BL1580623120122 PREMIUM DEC 2022 PDV16091 1200000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 98.86 98.86 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 1500000000-2725 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 306.21 306.21 BL1580623120122 PREMIUM DEC 2022 PDV16091 1500000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 51.70 51.70 BL1580623120122 PREMIUM DEC 2022 PDV16091 1700000000-2725 THE LINCOLN NATIONAL 1 28.94 28.94 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3700000000-2725 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 92.94 92.94 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3700000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 15.10 15.10 BL1580623120122 PREMIUM DEC 2022 PDV16091 3900000000-2725 THE LINCOLN NATIONAL 1 58.10 58.10 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3900000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 44 . 87 44 . 87 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 4200000000-2725 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 162.38 162.38 BL1580623120122 PREMIUM DEC 2022 PDV16091 1700000000-3044 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 22.25 22.25 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 1800000000-2725 THE LINCOLN NATIONAL 1 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 67.79 67.79 BL1580623120122 PREMIUM DEC 2022 PDV16091 1800000000-3044 THE LINCOLN NATIONAL 1 Page 42TRANSACTIONS]02/16/23 ;a / P GL JL—loc: BI-TECH job:i956444 J582 prog: OH520 <1.57>--reporL id: OHRETIOl City of Azosa HP 9000 THU, FEB 16, 2023, 2:11 PM —req: RUBY leg: SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243850 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 11.85 11.85 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 2000000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 36.08 36.08 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 2000000000-3044 1 0.00 0.00 36.36 36.36 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 2400000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 112.74 112.74 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 2400000000-3044 THE LINCOLN NATIONAL 1 0.00 0.00 460.46 460.46 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3100000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 1,478.58 1,478.58 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 3100000000-3044 1 466.19 466.19 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3200000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 1,425.64 1,425.64 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 3200000000-3044 THE LINCOLN NATIONAL 1 0.00 0.00 490.78 490.78 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 3300000000-2725 1 1,640.34 1,640.34 0.00 0.00 0.00 0.00 12/01/22 12/01/22 AP00243850 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 3300000000-3044 1 0.00 0.00 138.98 138.98 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 3400000000-2725 1 439.47 439.47 0.00 0.00 0.00 0.00 12/01/22 12/01/22 AP00243850 BL1580623120122 PREMIUM DEC 2022 PDV16091 3400000000-3044 THE LINCOLN NATIONAL 1 146.81 146.81 12/01/22 12/01/22 AP00243850 0.00 0.00 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 4200000000-3044 THE LINCOLN NATIONAL 1 129.13 129.13 0.00 0.00 0.00 0.00 12/01/22 12/01/22 AP00243850 BL1580623120122 PREMIUM DEC 2022 PDTHE LINCOLN NATIONALV16091 4800000000-2725 1 0.00 0.00 439.16 439.16 12/01/22 12/01/22 AP00243850 0.00 0.00 BL1580623120122 PREMIUM DEC 2022 PDV16091 4800000000-3044 THE LINCOLN NATIONAL 1 Check Num: AP00243850 Totals: [A / P 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job: J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 43 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243850 Invoice Number Description Dist. Amt. Total PE ID Account Number PE Nam.e Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amr. Tax Amt. Disc Amt. 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: Tax: Tax: Tax: 0.00 19,740.73 19,740.73 Unpaid: Paid: Total: 0.00 19,740.73 19,740.73 01/01/23 01/01/23 AP00243851 V16091 1000000000-2725 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 E LINCOLN NATIONAL PD 2,357.85 2,357.851 01/01/23 01/01/23 AP00243851 V16091 1000000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 E LINCOLN NATIONAL PD 8,497.73 8,497.731 01/01/23 01/01/23 AP00243851 V16091 1200000000-2725 THE LINCOLN NATIONAL BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 PD 139.20 139.201 01/01/23 01/01/23 AP00243851 V16091 1200000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 E LINCOLN NATIONAL PD 431.09 431.091 V16091 1500000000-2725 TH BL1580623010123 PREMIUM JAN 2023 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 E LINCOLN NATIONAL PD 98.86 98.861 01/01/23 01/01/23 AP00243851 V16091 3900000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 58.10 58.10 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 BL1580623010123 PREMIUM JAN 2023 V16091 4200000000-2725 THE LINCOLN NATIONAL PD 0.00 0.00 0.00 0.00 4 4.87 1 44 . 87 01/01/23 01/01/23 AP00243851 VI6091 4200000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 E LINCOLN NATIONAL PD 146.81 146.811 BL1580623010123 PREMIUM JAN 2023 01/01/23 01/01/23 AP00243851 V16091 4800000000-2725 TH 0.00 0.00 0.00 0.00 129.13 129.13 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 V16091 4800000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 439.16 439.16 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 V16091 0300000000-2725 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 18.97 18.97 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 BL1580623010123 PREMIUM JAN 2023 0.00 0.00 V16091 0300000000-3044 TH E LINCOLN NATIONAL PD 0.00 0.00 57.61 57.611 01/01/23 01/01/23 AP00243851 V16091 1500000000-3044 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 306.21 306.21 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 V16091 1700000000-2725 TH BL1580623010123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 51.70 51.70 E LINCOLN NATIONAL PD 1 TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job: 19564'1<5 J582 prog: OH520 <1.57>—report id: OHRETIOl Page 4402/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243851 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 162.38 162.38 BL1580623010123 PREMIUM JAN 2023 PDTHE LINCOLN NATIONALV16091 1700000000-30‘3‘3 1 22.25 22.25 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDV16091 1800000000-2725 THE LINCOLN NATIONAL 0.00 0.00 67.79 67.79 01/01/23 01/01/23 AP00243851 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDTHE LINCOLN NATIONALV16091 1800000000-3044 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 11. 85 11.85 BL1580623010123 PREMIUM JAN 2023 PDV16091 2000000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 36.08 36.08 01/01/23 01/01/23 AP00243851 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDTHE LINCOLN NATIONALV16091 2000000000-3044 1 36.36 36.36 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDVI6091 2400000000-2725 THE LINCOLN NATIONAL 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 112.74 112.74 BL1580623010123 PREMIUM JAN 2023 PDV16091 2400000000-3044 THE LINCOLN NATIONAL 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 460.46 460.46 BL1580623010123 PREMIUM JAN 2023 PDTHE LINCOLN NATIONALVI6091 3100000000-2725 1 1,478.58 1,478.58 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 BL1560623010123 PREMIUM JAN 2023 PDV16091 3100000000-3044 THE LINCOLN NATIONAL 1 0.00 0.00 0.00 0.00 466.19 466.19 01/01/23 01/01/23 AP00243851 BL1580623010123 PREMIUM JAN 2023 PDV16091 3200000000-2725 THE LINCOLN NATIONAL 1 1,425.64 1,425.64 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDV16091 3200000000-3044 THE LINCOLN NATIONAL 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 490.78 490.78 BL1580623010123 PREMIUM JAN 2023 PDV16091 3300000000-2725 THE LINCOLN NATIONAL 1 0.00 0.00 1,640.34 1,640.34 01/01/23 01/01/23 AP00243851 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDV16091 3300000000-3044 THE LINCOLN NATIONAL 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 138.98BL1580623010123 PREMIUM JAN 2023 PDV16091 3400000000-2725 THE LINCOLN NATIONAL 138.981 439.47 439.47 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDV16091 3400000000-3044 THE LINCOLN NATIONAL 1 0.00 0.00 28.94 28.94 01/01/23 01/01/23 AP00243B51 0.00 0.00 BL1580623010123 PREMIUM JAN 2023 PDTHE LINCOLN NATIONALV16091 3700000000-2725 1 Page 4502/16/23 RANSACTIONS] leg: GL JL--loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOl [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243851 Dist. Amt. Total Stat Inv Dace PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Am.t. Disc Am.t. PE ID Account Number PE Name 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 92.94 92.94 V16091 3700000000-3044 TH BL1580623010123 PREMIUM JAN 2023 E LINCOLN NATIONAL PD 1 01/01/23 01/01/23 AP00243851 0.00 0.00 0.00 0.00 15.10 15.10 BL1580623010123 PREMIUM JAN 2023 V16091 3900000000-2725 THE LINCOLN NATIONAL PD 1 Check Num: AP00243851 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 19,904.16 19,904.16 Unpaid: Paid: Total: 0.00 19,904.16 19,904.16 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: 950.00 950.00 01/25/23 01/25/23 AP00243852 0.00 0.00 0.00 0.00 012523 SECURITY DEP/JAN/FEB2023 1 PV18993 ■1030511000-6399 TO RRES, ROBERT D Check Num: AP00243852 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 950.00 950.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 950.00 950.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/08/22 037208 12/08/22 AP00243853 33.40 36.82 0.00 0.00 3.42 0.00 V00602 3240723751-6563 TU 18776 INV #18776, 12/08/22, SA 1 PCKER & SON INC, J.G.D Check Num.: AP00243853 Totals: Tax: Tax: Tax: 0.00 Chrg: 3.42 Chrg: 3.42 Chrg: Unpaid Paid Total 0.00 36.82 36.82 0.00 Dist 0.00 Dist 0.00 Dist 0.00 33.40 33.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243854 0.00 0.00 132.20 132.20 0.00 0.00 V02223 1050921000-6635 VU 100013 Recruitment PDONG, HIEN K 1 Check Num.: AP00243854 Tax: Tax: Tax: 0.00 Totals: 0.00 132.20 132.20 Unpaid: Paid: Total: 0.00 132.20 132.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/18/23 038071 01/18/23 AP00243855 0.00 0.00 2,470.96 2,470.96 0.00 0.00 V06557 011823 CDBG SENIOR REFERRAL AND 1 PYWCA SAN GABRIEL VALLEY 1835910000-6493/D96034-6493 D Check Num.: AP00243855 Totals: Page 46 BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETIOl (A / P 2:11 PK —reo: RUBY leg: GL JL—loc: T02/16/23 RANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243855 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Unpaid: Paid: Total: 0.00 2,470.96 2,470.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,470.96 2,470.96 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: Tax: Tax: Tax: 0.00 0.00 0.00 0.00 0.37 0.37 02/08/23 02/08/23 AP00243856 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 0400000000-3042 1 256.24 256.24 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 3300000000-3042 1 0.00 0.00 219.31 219.31 02/08/23 02/08/23 AP00243856 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 3400000000-3042 1 20.83 20.83 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 3700000000-3042 1 41.67 41.67 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 4200000000-3042 1 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 41.66 41.66 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 4800000000-3042 1 1,399.90 1,399.90 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 1000000000-3042 1 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 182.31 182.31 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 1200000000-3042 1 35.13 35.18 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 1500000000-3042 1 0.00 0.00 13.24 13.24 02/08/23 02/08/23 AP00243856 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 1700000000-3042 1 0.00 0.00 18.7402/08/23 02/08/23 AP00243856 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 2000000000-3042 18.741 0.00 0.00 5.73 5.73 02/08/23 02/08/23 AP00243856 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 2400000000-3042 1 0.00 0.00 0.00 0.00 803.39 803.39 02/08/23 02/08/23 AP00243856 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 3100000000-3042 1 0.00 0.00 277.07 277.07 02/08/23 02/08/23 AP00243856 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 PDV16559 3200000000-3042 1 02/16/23 2:11 PM --req: RUBY [A / P leg: GL JL--loc: Bl-TECH job:195644^ J582 TRANSACTIONS]Page 47 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num 020323-021623 ; Bank Id: APSELECTCheck Issue Dates: Check Num: AP00243856 Dist. Amt. Total Invoice Number Description Stat inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Diso Amt. PE ID Account Number PE Name AMERICAN FIDELITY ASSURANCE 2225/2301003 PY03 2023 02/08/23 02/08/23 AP00243856 0.00 0.00 0.00 0.00 0.37 0.37 V16559 0300000000-3042 PD 1 02/08/23 02/08/23 AP00243856 416.66 416.66 AMERICAN FIDELITY ASSURANCE 2230/2301003 PY03 2023 0.00 0.00 0.00 0.00 V16559 3100000000-3042 PD 1 Check Num: AP00243856 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,732.67 3,732.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,732.67 3,732.67 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00243857 0.00 0.00 0.00 0.00 5.31 5.31 2552/2301003 PY03 2023 K V09847 1000000000-3099 CALIFORNIA STATE PD D074411 1 2552/2301003 PY03 2023 KD074411 02/08/23 02/08/23 AP00243857 0.00 0.00 0.00 0.00 260.07 260.07 V09847 1200000000-3099 CA PDLIFORNIA STATE 1 Check Num: AP00243857 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid Paid Total. 0.00 265.38 265.38 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00243858 893.08 893.08 2552/2301003 PY03 2023 FAMRS1302760 1 P 0.00 0.00 0.00 0.00 V09847 1000000000-3099 CA DLIFORNIA STATE Check Num: AP00243858 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Unpaid Paid Total 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00243859 0.00 0.00 0.00 0.00 1,523.08 1,523.08 2552/2301003 PY03 2023 FAMSS1709131 1 PV09847 1000000000-3099 CALIFORNIA STATE D Check Num: AP00243859 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2552/2301003 PY03 2023 KD083284 02/08/23 02/08/23 AP00243860 0.00 0.00 0.00 0.00 264.92 264.92 V09847 1000000000-3099 CALIFORNIA STATE PD 1 Page 48TRANSACTIONS] 2:11 PM —rcq: RUBY leg: GL JL—loc : BI-TECH job: 1956444 J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Chock Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243860 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Totals:Check Num: AP00243860 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 264.92 264.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.07 29.07 02/08/23 02/08/23 AP00243861 0.00 0.00 0.00 0.00 2552/2301003 PY03 2023 KD077338 PDV09847 3100000000-3099 CALIFORNIA STATE Check Num: AP00243861 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 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: 02/08/23 02/08/23 AP00243862 0.00 0.00 0.00 0.00 240.92 240.92 2552/2301003 PY03 2023 BZ215004 PDCALIFORNIA STATEV09847 3200000000-3099 1 Check Num: AP00243862 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 240.92 240.92 0.00 Dist 0.00 Dist 0.00 Dist 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00243863 0.00 0.00 484.61 484.61 0.00 0.00 2552/2301003 PY03 2023 FAKSS2006933 1 PDCALIFORNIA STATEV09847 3300000000-3099 Check Num: AP00243863 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 484.61 484.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 104.76 104.76 02/08/23 02/08/23 AP00243864 0.00 0.00 2552/2301003 PY03 2023 CSWS1800968 1 PDCALIFORNIA STATEV09847 3400000000-3099 Check Num: AP00243864 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.76 104.76 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, FEB 16, 2023, 02/16/23 2:11 PM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:19564'H J582 [A / P Page 49 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num SELECT Check Issue Dates: 020323-021623 ; Bank Id: AP Check Num: AP00243865 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account NumJDer P Invoice Number Description Tax Amt. Disc Amt. E Name 2557/2301003 PY03 2023 FAMSS2006933 1 P 02/08/23 02/08/23 AP00243865 0.00 0.00 0.00 0.00 576.92 576.92 V09847 3300000000-3099 CALIFORNIA STATE D Check Num: AP00243865 Tax: Tax: Tax: 0.00 C Totals: 0.00 576.92 576.92 0.00 576.92 576.92 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: Unpaid Paid Total 02/08/23 02/08/23 AP00243866 0.00 0.00 0.00 0.00 261.00 261.00 V09847 1500000000-3099 CA 2557/2301003 PY03 2023 FAMSS1707775 1 PLIFORNIA STATE D 02/08/23 02/08/23 AP00243866 0.00 0.00 0.00 0.00 87.00 87.00 V09847 1700000000-3099 CA 2557/2301003 PY03 2023 FAMSS1707775 1 PLIFORNIA STATE D Check Num: AP00243866 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 AP00243867 0.00 0.00 0.00 0.00 479.07 479.07 V09847 1000000000-3099 CA 2552/2301003A CSWS2100574 LIFORNIA STATE PD 1 Check Num: AP00243867 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 Unpaid: Paid: Total: 0.00 479.07 479.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,296.50 1,296.50 INT'L BROTHERHOOD ELEC.WORK 2620/2301003 PY03 2023 02/08/23 02/08/23 AP00243868 0.00 0.00 0.00 0.00 V01378 3300000000-3020 PD 1 77.50 77.50 V01378 1000000000-3020 IN T'L BROTHERHOOD ELEC.WORK 2620/2301003 PY03 2023 02/08/23 02/08/23 AP00243868 0.00 0.00 0.00 0.00 PD 1 02/08/23 02/08/23 AP00243B68 0.00 0.00 1,058.00 1,058.00 INT'L BROTHERHOOD ELEC.WORK 2620/2301003 PY03 2023 0.00 0.00 V01378 3100000000-3020 PD 1 02/08/23 02/08/23 AP00243868 0.00 0.00 0.00 0.00 1,419.50 1,419.50 INT'L BROTHERHOOD ELEC.WORK 2620/2301003 PY03 2023 V01378 3200000000-3020 PD 1 Check Num.: AP00243868 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: TRANSACTION'S] 2:11 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:1956444 J582 prog: OH520 <1.57>--rcport, id: OHRETIOl [A / P Page 5002/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243868 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Paid: Total: 3, 851.50 3,851.50 0.00 Dist: 0.00 Dist: 3,851.50 3,851.50 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 02/08/23 02/08/23 AP00243869 0.00 0.00 122.00 122.00 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 1000000000-3044 1 8.6702/08/23 02/08/23 AP00243869 0.00 0.00 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 1200000000-3044 8.671 0.00 0.00 10.79 10.79 02/08/23 02/08/23 AP00243869 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 1500000000-3044 1 02/08/23 02/08/23 AP00243869 0.00 0.00 0.00 0.00 10.79 10.79 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 1700000000-3044 1 0.00 0.00 2.02 2.02 02/08/23 02/08/23 AP00243869 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 2400000000-3044 1 0.00 0.00 59.84 59.84 1221/2301003 PY03 2023 02/08/23 02/08/23 AP00243869 0.00 0.00 PDSTANDARD INSURANCE COMPANYV10053 3100000000-3044 1 0.00 0.00 17.33 17.33 02/08/23 02/08/23 AP00243869 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 3400000000-3044 1 02/08/23 02/08/23 AP00243869 0.00 0.00 0.00 0.00 5.20 5.20 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 3700000000-3044 1 0.00 0.00 21.55 21.55 02/08/23 02/08/23 AP00243869 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 3900000000-3044 1 0.00 0.00 0.00 0.00 6.63 6.63 02/08/23 02/08/23 AP00243869 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 4200000000-3044 1 0.00 0.00 61.56 61.56 02/08/23 02/08/23 AP00243869 0.00 0.00 1221/2301003 PY03 2023 PDSTANDARD INSURANCE COMPANYV10053 4800000000-3044 1 Totals:Check Num: AP00243869 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 326.38 326.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 326.38 326.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg; 9.60 9.60 02/08/23 02/08/23 AP00243870 0.00 0.00 0.00 0.00 2435/2301003 PY03 2023 PDWASHINGTON NATIONALV00348 1000000000-3054 1 Page 51 prog; OH520 <1.57>--report id: OliRETlOl 02/16/23 2:11 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243870 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PF. ID Account Number PE Name Check Num: AP00243870 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.60 9.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/11/22 10/11/22 AP00243871 0.00 0.00 0.00 0.00 340.20 340.20 V05804 5035611005-2719 BE 947274 08015 LUMTA PROJECT PDST BEST S KRIEGER LLP 1 10/11/22 10/11/22 AP00243871 0.00 0.00 0.00 0.00 113.40 113.40 V05804 5035611003-2719 BE 947275 08016 ROSEDL GREAT PARK PDST BEST & KRIEGER LLP 1 0.00 0.00 113.40 113.40 11/09/22 11/09/22 AP00243871 0.00 0.00 V05804 5035611005-2719 BE 950211 08015 LUMIA PROJECT ST BEST i KRIEGER LLP PD 1 01/11/23 037533 01/11/23 AP00243871 0.00 0.00 0.00 0.00 11,742.80 11,742.80 V05804 1009000000-6301 BE 954930 01000 RETAINER THRU DEC PDST BEST & KRIEGER LLP 1 Check Num: AP00243871 Tax: Tax: Tax: 0.00 Totals: 0.00 12,309.80 12,309.80 0.00 12,309.80 12,309.80 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 497.50 497.50 12/19/22 12/19/22 AP00243872 0.00 0.00 MOORE lACOFANO GOLTSTMAN IN 0078558V10575 5000000668-2719 PD DHAMMAKAYA MAY-OCT 2022 1 Check Num: AP00243872 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 497.50 497.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 497.50 497.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 70.29 70.29 02/08/23 02/08/23 AP00243873 0.00 0.00 V17887 0300000000-3054 TEXAS LIFE INSURANCE COMPAN 020823 PD LIFE PREMIUM PY 03/23 1 0.16 0.16 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 V17887 0400000000-3054 TEXAS LIFE INSURANCE COMPAN 020823 PD LIFE PREMIUM PY 03/23 1 0.00 0.00 3,006.21 3,006.21 02/08/23 02/08/23 AP00243873 0.00 0.00 V17887 1000000000-3054 TE XAS LIFE INSURANCE COMPAN 020823 PD LIFE PREMIUM PY 03/23 1 557.83 557.88 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 V17887 1200000000-3054 TEXAS LIFE INSURANCE COMPAN 020823 PD LIFE PREMIUM PY 03/23 1 RANSACTIONS]Page 5202/16/23 [A / P --leg: GL JL--ioc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOi City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM —req: RUBY-- SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243873 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 138.42 138.42 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 1500000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 304.00 304.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 3400000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 103.83 103.83 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 3700000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 41.29 41.29 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 4200000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 70.63 70.63 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 4800000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 60.57 60.57 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 1700000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 5.32 5.32 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 2000000000-3054 LIFE PREMIUM PY 03/23 1 02/08/23 02/08/23 AP00243873 0.00 0.00 671.98 671.98 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 LIFE PREMIUM PY 03/23 13100000000-3054 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 306.49 306.49 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 3200000000-3054 LIFE PREMIUM PY 03/23 1 283.32 283.32 02/08/23 02/08/23 AP00243873 0.00 0.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 020823 PDV17887 3300000000-3054 LIFE PREMIUM PY 03/23 1 Check Num,: AP00243873 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,620.39 5,620.39 Unpaid: Paid: Total: 0.00 5,620.39 5,620.39 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: 11/22/22 038071 11/22/22 AP00243874 0.00 0.00 0.00 0.00 3,248.13 3,248.13 112222 CDBG SENIOR REFERRAL AND 1 PDYWCA SAN GABRIEL VALLEYV06557 1835910000-6493/D96034-6493 12/20/22 038071 12/20/22 AP00243874 0.00 0.00 3,076.59 3,076.59 0.00 0.00 122022 CDBG SENIOR REFERRAL AND 1 PDYWCA SAN GABRIEL VALLEYV06557 1835910000-6493/D96034-6493 Check Num: AP00243874 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,324.72 6,324.72 0.00 6,324.72 6,324.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 Page 53 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job: 1956'344 J582 TRANSACTIONS] SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243874 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 01/26/23 AP00243875 0.00 0.00 0.00 0.00 28.25 28.25 U128S8 3200000000-3102 131208302 Util Deposit Refund 01/2 1 PPROPERTY MGMT D 01/26/23 01/26/23 AP00243875 0.00 0.00 0.00 0.00 93.32 93.32 U12858 3300000000-3102 A+131208302 Util Deposit Refund 01/2 1 PDPROPERTY MGMT Check Num: AP00243875 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 121.57 121.57 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.57 121.57 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243876 0.00 0.00 0.00 0.00 48.11 48.11 AFFORDABLE PROPERTY MANAGEM 190173309U12922 3200000000-3102 PD Util Deposit Refund 01/2 1 Check Num: AP00243876 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.000.00 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 48.11 48.11 Unpaid: Paid: Tonal: 48.11 48.11 01/26/23 01/26/23 AP00243877 0.00 0.00 0.00 0.00 58.08 58.08 AFFORDABLE PROPERTY MANAGEM 2100150309U12938 3200000000-3102 PD Util Deposit Refund 01/2 1 Check Num: AP00243877 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 58.08 58.08 0.00 Dist 0.00 Dist 0.00 Dist 0.00 58.08 58.08 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 AP00243878 0.00 0.00 0.00 0.00 13.80 13.80 191067305 Util Deposit Refund 01/2 1 PU12925 3200000000-3102 ALEJANDRO A MARTINEZ D 01/26/23 01/26/23 AP00243878 55.66 55.66 191067305 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 U12925 3300000000-3102 AL DEJANDRO A MARTINEZ Totals:Check Num: AP00243878 Tax: Tax: Tax: 0.00 C 0.00 Dist 0.00 Dist 0.00 Dist 0.00 69.46 69.46 Unpaid: Paid: Total: 0.00 69.46 69.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: Page 54TRAKSACTIONS: 2:11 PM --req: RUBY leg: GL JL--I0C; BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOI (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243879 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number P F, Name 01/26/23 01/26/23 AP00243879 0.00 0.00 0.00 0.00 81.26 81.26 50047310 Util Deposit Refund 01/2 1 PDU12819 3300000000-3102 ALEXANDRA FERNANDEZ Check Num: AP00243B79 Tax:0.00 C Totals: Unpaid: Paid: Total: 0.00 81.26 81.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.26 81.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 01/26/23 01/26/23 AP00243880 0.00 0.00 0.00 0.00 1,084.98 1,084.98 1990137315 Util Deposit Refund 01/2 1 P DU12930 3200000000-3102 ALL AMERICAN ASPHALT Check Num: AP00243880 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,084.98 1,084.98 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,084.98 1,084.98 Unpaid Paid Total 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 191.10 191.10 01/26/23 01/26/23 AP00243881 0.00 0.00 150583307 Util Deposit Refund 01/2 1 P DU12872 3200000000-3102 ALOSTA PORTFOLIO Check Num: AP00243881 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 191.10 191.10 Unpaid: Paid: Total: 0.00 191.10 191.10 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: 100.53 100.53 01/26/23 01/26/23 AP00243682 0.00 0.00 0.00 0.00 150585324 Util Deposit Refund 01/2 1 P DU12873 3300000000-3102 ALOSTA PORTFOLIO Check Num: AP00243882 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 100.53 100.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.53 100.53 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243883 0.00 0.00 0.00 0.00 183.26 183.26 150609303 Util Deposit Refund 01/2 1 PDU12875 3200000000-3102 ALOSTA PORTFOLIO Check Num: AP00243883 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 183.26 183.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 183.26 183.26 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 55 prog: OH520 <1.57>--report id: OHRETIOl [A / P 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH---job: 19564-34 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243883 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 01/26/23 01/26/23 AP00243884 0.00 0.00 0.00 0.00 183.08 183.08 150610327 Util Deposit Refund 01/2 1 PU12B76 3200000000-3102 ALOSTA PORTFOLIO D Check Num: AP00243884 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 183.08 183.08 Unpaid: Paid: Total: 0.00 183.08 183.08 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: 0.00 0.00 108.72 108.72 01/26/23 01/26/23 AP00243885 0.00 0.00 150616327 Util Deposit Refund 01/2 1 PU12877 3300000000-3102 AL DOSTA PORTFOLIO Check Num: AP00243885 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 108.72 108.72 0.00 Dist 0.00 Dist 0.00 Dist 0.00 108.72 108.72 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 23.93 23.93 01/26/23 01/26/23 AP00243886 0.00 0.00 150617325 Util Deposit Refund 01/2 1 PU12878 3200000000-3102 ALOSTA PORTFOLIO D 0.00 0.00 95.56 95.56 01/26/23 01/26/23 AP00243886 0.00 0.00 150617325 Util Deposit Refund 01/2 1 PU12878 3300000000-3102 AL DOSTA PORTFOLIO Check Num: AP00243886 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 119.49 119.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.49 119.49 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243887 0.00 0.00 0.00 0.00 23.30 23.30 150618325 Util Deposit Refund 01/2 1 PDU12879 3200000000-3102 ALOSTA PORTFOLIO 01/26/23 01/26/23 AP00243887 0.00 0.00 111.70 111.70 0.00 0.00 150618325 Util Deposit Refund 01/2 1 PU12879 3300000000-3102 AL DOSTA PORTFOLIO Check Num: AP00243887 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 135.00 135.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 Unpaid Paid Total 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 56TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:195644'l J582 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23 [A / PCity of Azusa JIP 9000 THU, FEB 16, 2023, SORT: Check Nuirt Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243888 Dist. Air.t. Total PO Num Ck. No. Chrg Am.t. Duty Arr.t. Tax Amt. Disc Amt. Invoice Number Description Stat Inv Date Div Due Date PE NamePE ID Account Number 107.06 107.06 01/26/23 01/26/23 AP00243888 0.00 0.00 0.00 0.00 150619323 Util Deposit Refund 01/2 1 P DALOSTA PORTFOLIOU12880 3300000000-3102 Check Num: AP00243888 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 107.06 107.06 Unpaid: Paid: Total: 0.00 107.06 107.06 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: 27.16 27.16 01/26/23 01/26/23 AP00243889 0.00 0.00 0.00 0.00 150620322 Util Deposit Refund 01/2 1 PDALOSTA PORTFOLIOU12881 3200000000-3102 01/26/23 01/26/23 AP00243889 0.00 0.00 0.00 0.00 74.65 74.65 150620322 Util Deposit Refund 01/2 1 P DALOSTA PORTFOLIOU12881 3300000000-3102 Check Num: AP00243889 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 101.81 101.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 101.81 101.81 01/26/23 01/26/23 AP00243890 0.00 0.00 27.78 27.78 0.00 0.00 150621325 Util Deposit Refund 01/2 1 PDU12882 3200000000-3102 ALOSTA PORTFOLIO 0.00 0.00 96.01 96.01 01/26/23 01/26/23 AP00243890 0.00 0.00 150621325 Util Deposit Refund 01/2 1 PDALOSTA PORTFOLIOU12882 3300000000-3102 Check Num: AP00243890 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 123.79 123.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.79 123.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.55 104.55 01/26/23 01/26/23 AP00243891 0.00 0.00 0.00 0.00 150623326 Util Deposit Refund 01/2 1 PDU12883 3300000000-3102 ALOSTA PORTFOLIO Check Num: AP0024389I Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.55 104.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.55 104.55 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 182.78 182.78 01/26/23 01/26/23 AP00243892 0.00 0.00 0.00 0.00 150624325 Util Deposit Refund 01/2 1 PDALOSTA PORTFOLIOU12884 3200000000-3102 02/16/23 TRANSACTIONS] log: GL JL--loc: BI-TECH job: 1956'144 J582 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY Page 57 prog: OH520 <1.57>—report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243892 Dist. Amt. Total Invoice Number Description Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Check Num: AP00243892 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: 0.00 182.78 182.78 Unpaid: Paid: Total: 0.00 182.78 182.78 01/26/23 01/26/23 AP00243893 150625325 Uti1 Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 26.08 26.08 U12885 3200000000-3102 AL DOSTA PORTFOLIO 01/26/23 01/26/23 AP00243893 150625325 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 97.61 97.61 U12885 3300000000-3102 ALOSTA PORTFOLIO D Check Num: AP00243893 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 123.69 123.69 0.00 123.69 123.69 01/26/23 01/26/23 AP00243894 0.00 0.00 0.00 0.00 24.86 24.36 150626323 Util Deposit Refund 01/2 1 PDU12386 3200000000-3102 ALOSTA PORTFOLIO 01/26/23 01/26/23 AP00243894 150626323 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 101.20 101.20 DU12886 3300000000-3102 ALOSTA PORTFOLIO Check Num: AP00243894 Tax: Tax: Tax: 0.00 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: 0.00 126.06 126.06 Unpaid: Paid: Total: 0.00 126.06 126.06 Chrg: 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00243895 0.00 0.00 0.00 0.00 183.87 183.87 150629329 Util Deposit Refund 01/2 1 PU12887 3200000000-3102 ALOSTA PORTFOLIO D Check Num: AP00243895 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 183.87 183.37 Unpaid: Paid: Total: 0.00 183.87 183.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243896 0.00 0.00 0.00 0.00 20.99 20.99 150650324 Util Deposit Refund 01/2 1 PU12888 3200000000-3102 AL DOSTA PORTFOLIO Page 58 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1956'144 J582 (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM —req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243896 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE Nam.ePE ID Account Number 0.00 0.00 90.48 90.48 0.00 0.00 01/26/23 01/26/23 AP00243896 150650324 Util Deposit Refund 01/2 1 PDALOSTA PORTFOLIOU12888 3300000000-3102 Check Num: AP00243896 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 111.47 111.47 0.00 111.47 111.47 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 109.84 109.84 0.00 0.00 01/26/23 01/26/23 AP00243897 150877326 Util Deposit Refund 01/2 1 PDU12891 3300000000-3102 ALOSTA PORTFOLIO Check Num: AP00243897 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 109.84 109.84 0.00 109.84 109.84 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 183.30 183.30 0.00 0.00 01/26/23 01/26/23 AP00243898 150917301 Util Deposit Refund 01/2 1 PDU12892 3200000000-3102 ALOSTA PORTFOLIO Totals:Check Num: AP00243898 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 183.30 183.30 0.00 183.30 183.30 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 96.18 96.18 0.00 0.00 01/26/23 01/26/23 AP00243899 0.00 0.00 151008314 Util Deposit Refund 01/2 1 PDALOSTA PORTFOLIOU12894 3200000000-3102 Check Num: AP00243899 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 96.18 96.18 0.00 96.18 96.18 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: 936.41 936.41 0.00 0.00 01/26/23 01/26/23 AP00243900 0.00 0.00 161704300 Util Deposit Refund 01/2 1 P DAMBIENT ELECTRIC INCU12911 3200000000-3102 Check Num: AP00243900 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 936.41 936.41 0.00 936.41 936.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 2:11 PK --req: RUBY City of Azusa HP 9000 THU, B’HB 16, 2023, [A / P leg: GL JL—loc: BI-TECH job: 1956444 J582 TRANSACTIONS]Page 59 prog: OH520 <1.57>—report id: OHRETIOI SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243900 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. PE ID Account Number PE Name Tax Amt. Disc Amt. 01/26/23 01/26/23 AP00243901 U12955 3200000000-3102 AN 2490136301 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 20.04 20.04 NA SEGURA D Check Num: AP00243901 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.04 20.04 Unpaid: Paid: Total: 0.00 20.04 20.04 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: 01/26/23 01/26/23 AP00243902 0.00 0.00 0.00 0.00 40.80 40.80 U12772 3200000000-3102 AN 10265306 Util Deposit Refund 01/2 1 PTHONY RODRIGUEZ D 01/26/23 01/26/23 AP00243902 0.00 0.00 0.00 0.00 103.59 103.59 U12772 3300000000-3102 AN 10265306 Util Deposit Refund 01/2 1 PTHONY RODRIGUEZ D Check Num: AP00243902 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 144.39 144.39 Unpaid: Paid: Total: 0.00 144.39 144.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243903 U12951 3200000000-3102 A P 2420029301 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 33.35 33.35 M D Check Num: AP00243903 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 33.35 33.35 Unpaid: Paid: Total: 0.00 33.35 33.35 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243904 U12950 3200000000-3102 AS 2400049302 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 154.49 154.49 HOK SHARMA D Check Num: AP00243904 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.49 154.49 0.00 154.49 154.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243905 0.00 0.00 0.00 0.00 U12850 3200000000-3102 AZ 120337310 Util Deposit Refund 01/2 1 P 27.88 27.88 USA 116 ASSETS LLC D Page 60TRANSACT IONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job: 1956‘14'3 J582 prog: OH520 <1.57>--reporL id: OHRETlOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243905 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PF. NamePE ID Account Number 01/26/23 01/26/23 AP00243905 0.00 0.00 0.00 0.00 78.86 78.86 120337310 Util Deposit Refund 01/2 1 PDAZUSA 116 ASSETS LLCU12850 3300000000-3102 Check Num: AP00243905 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.74 106.74 0.00 Dist 0.00 Dist 0.00 Dist 0.00 106.74 106.74 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 31.43 31.43 01/26/23 01/26/23 AP00243906 0.00 0.00 120395316 Util Deposit Refund 01/2 1 PDAZUSA 116 ASSETS LLCU12851 3200000000-3102 01/26/23 01/26/23 AP00243906 0.00 0.00 0.00 0.00 88.54 88.54 120395316 Util Deposit Refund 01/2 1 PDAZUSA 116 ASSETS LLCU12851 3300000000-3102 Check Num: AP00243906 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 119.97 119.97 0.00 119.97 119.97 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: 01/26/23 01/26/23 AP00243907 0.00 0.00 0.00 0.00 27.25 27.25 120399321 Util Deposit Refund 01/2 1 PDAZUSA 116 ASSETS LLCU12852 3200000000-3102 01/26/23 01/26/23 AP00243907 0.00 0.00 0.00 0.00 88.78 88.78 120399321 Util Deposit Refund 01/2 1 P DAZUSA 116 ASSETS LLCU12B52 3300000000-3102 Check Num: AP00243907 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.03 116.03 Unpaid: Paid: Total: 0.00 116.03 116.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 92.54 92.54 01/26/23 01/26/23 AP00243908 0.00 0.00 31000300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12790 3200000000-3102 Check Num: AP00243908 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 92.54 92.54 0.00 Dist 0.00 Dist 0.00 Dist 0.00 92.54 92.54 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243909 0.00 0.00 0.00 0.00 60.87 60.87 31018300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12792 3200000000-3102 Page 61 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 2:11 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243909 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 01/26/23 AP00243909 0.00 0.00 0.00 0.00 82.58 82.58 31018300 Util Deposit Refund 01/2 1 PU12792 3300000000-3102 AZUSA BLOCK 36 LLC D Check Num: AP00243909 Tax:0.00 C Totals: Unpaid: Paid: Total: 0.00 143.45 143.45 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 143.45 143.45 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 01/26/23 01/26/23 AP00243910 68.82 68.82 0.00 0.00 0.00 0.00 U12793 3200000000-3102 AZUSA BLOCK 36 LLC 31026300 Util Deposit Refund 01/2 1 PD Check Num: AP00243910 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 68.82 68.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 68.82 68.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243911 0.00 0.00 0.00 0.00 55.56 55.56 U12794 3300000000-3102 AZUSA BLOCK 36 LI.C 31036300 Util Deposit Refund 01/2 1 PD 01/26/23 01/26/23 AP00243911 0.00 0.00 0.00 0.00 66.09 66.09 U12794 3200000000-3102 AZUSA BLOCK 36 LLC 31036300 Util Deposit Refund 01/2 1 P D Check Num: AP00243911 Tax: Tax: Tax: 0.00 C Totals: 0.00 121.65 121.65 0.00 Dist 0.00 Dist 0.00 Dist 0.00 121.65 121.65 Unpaid: Paid: Total: 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: 01/26/23 01/26/23 AP00243912 0.00 0.00 0.00 0.00 27.09 27.09 U12795 3200000000-3102 AZUSA BLOCK 36 LLC 31042300 Util Deposit Refund 01/2 1 PD 01/26/23 01/26/23 AP00243912 0.00 0.00 0.00 0.00 118.03 118.03 U12795 3300000000-3102 AZ 31042300 Util Deposit Refund 01/2 1 PUSA BLOCK 36 LLC D Check Num: AP00243912 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 145.12 145.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.12 145.12 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty Page 62TRANSACTIONS] RU3Y leg: GL JL—loc: BI-TECH job: 1956‘1'1'] J582 prog: OH520 <1.57>--reporc id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023,2:11 PM --req: SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243913 Dist. Amt. Total Stat Inv Date PO Num> Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE Nam.ePE ID Account Number 0.00 0.00 135.79 135.79 0.00 0.00 01/26/23 01/26/23 AP00243913 31051300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12796 3300000000-3102 Check Num: AP00243913 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 135.79 135.79 Unpaid: Paid: Total: 0.00 135.79 135.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 46.04 46.04 0.00 0.00 01/26/23 01/26/23 AP00243914 31054300 Util Deposit Refund 01/2 1 P DAZUSA BLOCK 36 LLCU12797 3200000000-3102 117.23 117.23 0.00 0.00 0.00 0.00 01/26/23 01/26/23 AP00243914 31054300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12797 3300000000-3102 Check Num: AP00243914 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 163.27 163.27 0.00 163.27 163.27 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 13.64 13.64 0.00 0.00 01/26/23 01/26/23 AP00243915 PD31061300 Util Deposit Refund 01/2 1 AZUSA BLOCK 36 LLCU12798 3200000000-3102 0.00 0.00 132.98 132.98 0.00 0.00 01/26/23 01/26/23 AP00243915 PD31061300 Util Deposit Refund 01/2 1 AZUSA BLOCK 36 LLCU12798 3300000000-3102 Check Num: AP00243915 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 146.62 146.62 0.00 146.62 146.62 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: 126.59 126.59 0.00 0.00 0.00 0.00 01/26/23 01/26/23 AP00243916 31079300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12799 3300000000-3102 Check Num: AP00243916 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 126.59 126.59 Unpaid: Paid: Total: 0.00 126.59 126.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 116.66 116.66 0.00 0.00 01/26/23 01/26/23 AP00243917 31081300 Util Deposit Refund 01/2 1 P DAZUSA BLOCK 36 LLCU12800 3300000000-3102 [A / P 2:11 PK --rcq: RUBY leg: GL JL--loc: BI-TECH job: 1956-144 J582 02/16/23 TRANSACTIONS]Page 63 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243917 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Am.t. Disc Amt. PE ID Account Num±>er PE Name Check Num: AP00243917 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 116.66 116.66 Unpaid: Paid: Total: 0.00 116.66 116.66 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: 01/26/23 01/26/23 AP00243918 0.00 0.00 0.00 0.00 139.45 139.45 31083300 Util Deposit Refund 01/2 1 PU12801 3300000000-3102 AZ USA BLOCK 36 LLC D Check Num: AP00243918 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 139.45 139.45 Unpaid: Paid: Total: 0.00 139.45 139.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 129.73 129.73 01/26/23 01/26/23 AP00243919 0.00 0.00 31095300 Util Deposit Refund 01/2 1 PU12802 3300000000-3102 AZ USA BLOCK 36 LLC D Check Num: AP00243919 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 129.73 129.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.73 129.73 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243920 0.00 0.00 133.70 133.70 0.00 0.00 U12803 3300000000-3102 AZUSA BLOCK 36 LLC 31097300 Util Deposit Refund 01/2 1 PD Check Num.: AP00243920 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 133.70 133.70 Unpaid: Paid: Total: 0.00 133.70 133.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243921 0.00 0.00 0.00 0.00 140.63 140.63 31102300 Util Deposit Refund 01/2 1 PU12804 3300000000-3102 AZUSA BLOCK 36 LLC D Check Num: AP00243921 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 140.63 140.63 Unpaid: Paid: Total: 0.00 140.63 140.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 64TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETlOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243922 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 138.99 138.99 01/26/23 01/26/23 AP00243922 0.00 0.00 31103300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12805 3300000000-3102 Check Num: AP00243922 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 138.99 138.99 0.00 138.99 138.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 139.92 139.92 0.00 0.00 01/26/23 01/26/23 AP00243923 0.00 0.00 31105300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12806 3300000000-3102 Check Num: AP00243923 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 139.92 139.92 0.00 139.92 139.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 129.50 129.50 01/26/23 01/26/23 AP00243924 0.00 0.00 31109300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12807 3300000000-3102 Check Num: AP00243924 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 129.50 129.50 0.00 129.50 129.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 129.11 129.11 01/26/23 01/26/23 AP00243925 0.00 0.00 31110300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12808 3300000000-3102 Check Num: AP00243925 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 129.11 129.11 0.00 129.11 129.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 136.66 136.66 01/26/23 01/26/23 AP00243926 0.00 0.00 31115300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12809 3300000000-3102 Check Num: AP00243926 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 136.66 136.66 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 136.66 136.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 65 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL--loc: BI-TECH job:1956'544 J582 02/16/23 lA / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Td: APSELECT Check Num: AP00243926 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Num.ber PE Name 01/26/23 01/26/23 AP00243927 0.00 0.00 120.55 120.55 0.00 0.00 31119300 Util Deposit Refund 01/2 1 PU12810 3300000000-3102 AZUSA BLOCK 3 6 I,LC D Check Num: AP00243927 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 120.55 120.55 Unpaid: Paid: Total: 0.00 120.55 120.55 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: 01/26/23 01/26/23 AP00243928 0.00 0.00 0.00 0.00 130.66 130.66 U12811 3300000000-3102 AZUSA BLOCK 36 LLC 31128300 Util Deposit Refund 01/2 1 P D Check Num: AP00243928 Tax: Tax: Tax: 0.00 Totals: 0.00 130.66 130.66 Unpaid: Paid: Total: 0.00 130.66 130.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 131.77 131.77 01/26/23 01/26/23 AP00243929 0.00 0.00 0.00 0.00 U12812 3300000000-3102 AZUSA BLOCK 36 LLC 31134300 Util Deposit Refund 01/2 1 PD Check Num: AP00243929 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 131.77 131.77 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.77 131.77 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243930 0.00 0.00 81.13 81.13 0.00 0.00 31136300 Util Deposit Refund 01/2 1 PU12813 3200000000-3102 AZUSA BLOCK 36 LLC D 01/26/23 01/26/23 AP00243930 0.00 0.00 39.29 39.29 0.00 0.00 31136300 Util Deposit Refund 01/2 1 PU12813 3300000000-3102 AZUSA BLOCK 36 LLC D Check Num: AP00243930 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 120.42 120.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.42 120.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243931 0.00 0.00 0.00 0.00 138.12 138.12 AZUSA BLOCK 36 LLC 31139300 Util Deposit Refund 01/2 1 P DU12814 3300000000-3102 lA / P 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:195644'3 J582 02/16/23 TRANSACTIONS]Page 66 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 i Bank Id: APSELECT Check Num: AP00243931 Dist. Amt. Total Invoice Number Description Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Scat Inv Date Div Due Date PO Num. Ck. No. PE NamePE ID Account Number Totals:Check Num: AP00243931 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 138.12 138.12 0.00 138.12 138.12 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: 01/26/23 01/26/23 AP00243932 120.65 120.65 0.00 0.00 0.00 0.00 31146300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12815 3300000000-3102 Check Num: AP00243932 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 120.65 120.65 Unpaid: Paid: Total: 0.00 120.65 120.65 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243933 0.00 0.00 0.00 0.00 136.16 136.16 31149300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12816 3300000000-3102 Check Num: AP00243933 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 136.16 136.16 Unpaid: Paid: Total: 0.00 136.16 136.16 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: 01/26/23 01/26/23 AP00243934 0.00 0.00 0.00 0.00 126.06 126.06 31156300 Util Deposit Refund 01/2 1 PDAZUSA BLOCK 36 LLCU12817 3300000000-3102 Totals:Check Num: AP00243934 Tax: Tax: Tax: 0.00 0.00 126.06 126.06 Unpaid: Paid: Total: 0.00 126.06 126.06 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: Chrg: 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00243935 0.00 0.00 1,041.26 1,041.26 0.00 0.00 160840300 Util Deposit Refund 01/2 1 PDAZUSA GREENS COUNTRY CLUBU12906 3200000000-3102 Check Num: AP00243935 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 1,041.26 1,041.26 Unpaid: Paid: Total: 0.00 1,041.26 1,041.26 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, FEB 16, 2023, [A / P 2:11 PK --req: RUBY leg: GL JL--loc; BI-TECH job:195644'l J582 02/16/23 TRANSACTIONS]Page 67 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243936 Invoice Number Description Dist. Amt. Total PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number 01/26/23 01/26/23 AP00243936 U12904 3200000000-3102 AZ 160339305 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 9.71 9.71 USA MEDICAL SERVICES D Check Num.: AP00243936 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 9.71 9.71 Unpaid: Paid: Total: 0.00 9.71 9.71 01/26/23 01/26/23 AP00243937 U12856 3200000000-3102 AZ 130815309 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 191.00 191.00 USA PACIFIC UNIVERSITY D Check Num: AP00243937 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 191.00 191.00 Unpaid Paid Total 0.00 191.00 191.00 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: 01/26/23 01/26/23 AP00243938 130822301 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 113.54 113.54 U12857 3200000000-3102 AZ USA PACIFIC UNIVERSITY D Check Num.: AP00243933 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 0.00 113.54 113.54 Unpaid: Paid: Total: 0.00 113.54 113.54 01/26/23 01/26/23 AP00243939 U12874 3200000000-3102 AZ 150592311 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 292.13 292.13 USA PACIFIC UNIVERSITY D Check Num: AP00243939 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 292.13 292.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 292.13 292.13 01/26/23 01/26/23 AP00243940 0.00 0.00 0.00 0.00 66.19 66.19 U12913 3200000000-3102 BA 170560307 Util Deposit Refund 01/2 1 PDRRY G BUNT Check Num: AP00243940 Tax: Tax: Tax: 0.00 C 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 66.19 66.19 Unpaid: Paid: Total: 0.00 66.19 66.19 hrg: 0.00 Chrg: 0.00 Chrg: Page 68[A / P TRANSACTIONS) 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:19564‘54 J582 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243940 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 01/26/23 01/26/23 AP00243941 0.00 0.00 0.00 0.00 6 6.39 66.39 130475301 Util Deposit Refund 01/2 1 PDU12854 3300000000-3102 BENJAMIN GARCIA Check Num: AP00243941 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 66.39 66.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 66.39 66.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243942 0.00 0.00 0.00 0.00 219.76 219.76 2040239304 Util Deposit Refund 01/2 1 P DBLUE WAVE INVESTMENTS INCU12933 3200000000-3102 Check Num: AP00243942 Tax: Tax: Tax: 0.00 C Totals: 0.00 219.76 219.76 Unpaid: Paid: Total: 0.00 219.76 219.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 218.59 218.59 01/26/23 01/26/23 AP00243943 0.00 0.00 150699316 Util Deposit Refund 01/2 1 PDBRIANA RAMIREZU12889 3300000000-3102 Check Num: AP00243943 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 218.59 218.59 0.00 218.59 218.59 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: 0.00 0.00 55.00 55.00 01/26/23 01/26/23 AP00243944 0.00 0.00 190029301 Util Deposit Refund 01/2 1 PDBRYANT O’HARAU12921 3200000000-3102 100.92 100.92 0.00 0.00 0.00 0.00 01/26/23 01/26/23 AP00243944 190029301 Util Deposit Refund 01/2 1 PDBRYANT O’HARAU12921 3300000000-3102 Check Num: AP00243944 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 155.92 155.92 0.00 155.92 155.92 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: 01/26/23 01/26/23 AP00243945 0.00 0.00 0.00 0.00 4, 109.90 4,109.90 CA COVID-19 RENT RELIEF PRO 9980007300 PDU12959 3200000000-3102 Util Deposit Refund 01/2 1 Page 69 prog; OH520 <1.57>--report id: OHRETIOl 02/16/23 2:11 PM —rea: RUBY— TRANSACTIONS] --leg: GL JL—loc: BI-TECH job: 19564'?'] J582 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243945 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num: AP00243945 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 4,109.90 4,109.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 4,109.90 4,109.90 01/26/23 01/26/23 AP00243946 0.00 0.00 0.00 0.00 2,726.27 2,726.27 150286309 Util Deposit Refund 01/2 1 PU12870 3300000000-3102 CANTARITOS D Check Num: AP00243946 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,726.27 2,726.27 Unpaid: Paid: Total : 0.00 2,726.27 2, 726.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243947 0.00 0.00 153.31 153.31 161097305 Util Deposit Refund 01/2 1 P 0.00 0.00 U12909 3300000000-3102 CARLOS SALAS D Check Num; AP00243947 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 153.31 153.31 Unpaid: Paid: Total: 0.00 153.31 153.31 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 AP00243948 0.00 0.00 0.00 0.00 165.02 165.02 U12918 3200000000-3102 CA 180335316 Util Deposit Refund 01/2 1 PRLOS SIFUENTES D Check Num: AP00243948 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 165.02 165.02 Unpaid: Paid: Total: 0.00 165.02 165.02 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: 01/26/23 01/26/23 AP00243949 0.00 0.00 0.00 0.00 135.00 135.00 80129313 Util Deposit Refund 01/2 1 PU12826 3300000000-3102 CA DRLOS SIMSIAN Check Num: AP00243949 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 0.00 135.00 135.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 70TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: Bl-TECH job: 19564'1‘3 J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243950 Dist. Amt. Total Tax Amt. Disc Amt. Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 8.6101/26/23 01/26/23 AP00243950 0.00 0.00 2110176302 Util Deposit Refund 01/2 1 PDCARMEN SERRATOU12940 3200000000-3102 8.61 Check Num: AP00243950 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.000.00 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: 8.618.61 8.618.61 0.00 0.00 41.35 41.35 01/26/23 01/26/23 AP00243951 0.00 0.00 2060410306 Util Deposit Refund 01/2 1 PDU12935 3200000000-3102 CAROL RAMIREZ Totals:Check Num: AP00243951 Tax: Tax: Tax: 0.00 0.00 41.35 41.35 0.00 41.35 41.35 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 492.44 492.44 01/26/23 01/26/23 AP00243952 0.00 0.00 80423310 Util Deposit Refund 01/2 1 PDU12827 3300000000-3102 CH ARLES ZHANGE Check Num: AP00243952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 492.44 492.44 0.00 Dist 0.00 Dist 0.00 Dist 0.00 492.44 492.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 95.24 95.24 0.00 0.00 0.00 0.00 01/26/23 01/26/23 AP00243953 190238301 Util Deposit Refund 01/2 1 PDCJ3 REALTYU12923 3200000000-3102 0.00 0.00 124.57 124.57 01/26/23 01/26/23 AP00243953 0.00 0.00 190238301 Util Deposit Refund 01/2 1 PDCJ3 REALTYU12923 3300000000-3102 Check Num: AP00243953 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 219.81 219.81 0.00 219.81 219.81 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 73.09 73.09 01/26/23 01/26/23 AP00243954 0.00 0.00 11052.8320 Util Deposit Refund 01/2 1 PDCLAUDIA I.ARRAZABALU12848 3200000000-3102 Check Num: AP00243954 Totals: 02/16/23 2:11 PM —req: RUBY [A / P Page 71 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job: 195644'l J582 SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243954 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number PE Name Tax Amt. Disc Amt. 0.00 73.09 73.09 Unpaid: Paid: Total: 0.00 73.09 73.09 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: Tax: Tax: Tax: 01/26/23 01/26/23 AP00243955 0.00 0.00 0.00 0.00 10.80 10.80 U12901 3200000000-3102 CL 160091301 Util Deposit Refund 01/2 1 PEAR WIRELESS LLC D Check Num: AP002439bb Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.80 10.80 Unpaid Paid Total 0.00 10.80 10.80 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 AP00243956 COMPLETE MORTGAGE FUNDING C 2080066303 0.00 0.00 0.00 0.00 21.35 21.35 U12937 3200000000-3102 PD Util Deposit Refund 01/2 1 Check Num: AP00243956 Tax: Tax: Tax: 0.00 C Totals: hrg: 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 21.35 21.35 Unpaid Paid Total 0.00 21.35 21.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243957 0.00 0.00 0.00 0.00 745.80 745.80 U12859 3300000000-3102 CO 131293301 Util Deposit Refund 01/2 1 PNSUELA JOHNSON D Check Num: AP00243957 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: 0.00 745.80 745.80 Unpaid: Paid: Total: 0.00 745.80 745.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243958 0.00 0.00 0.00 0.00 6.84 6.84 U12866 3300000000-3102 DA 140728304 Util Deposit Refund 01/2 1 PVID COLLABO D Check Num: AP00243958 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6.84 6.84 Unpaid: Paid: Total: 0.00 6.84 6.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243959 0.00 0.00 0.00 0.00 43.98 43.98 U12954 3200000000-3102 DA 2470045303 Util Deposit Refund 01/2 1 PDVID R PYCZ Page 72TRANSACTIONS] 2:11 PK —rea: RUBY leg: GL JL—loc: BI-TECH job:195644'l J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243959 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00243959 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 43.98 43.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.98 43.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243960 0.00 0.00 0.00 0.00 1, 103.12 1,103.12 30258305 Util Deposit Refund 01/2 1 PDU12788DEBBIE LEIBERT 3300000000-3102 Check Num: AP00243960 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 1,103.12 1,103.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,103.12 1,103.12 0.00 Disc; 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 0.00 65.94 65.94 01/26/23 01/26/23 AP00243961 10723302 Util Deposit Refund 01/2 1 PDDELORES WIDEMANU12774 3300000000-3102 Check Num: AP00243961 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 65.94 65.94 0.00 65.94 65.94 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: 0.00 0.00 15.37 15.37 01/26/23 01/26/23 AP00243962 0.00 0.00 90665318 Util Deposit Refund 01/2 1 PDDESTINY HERNANDEZ VELEZU12838 3300000000-3102 Check Num: AP00243962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15.37 15.37 0.00 15.37 15.37 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: 207.17 207.17 01/26/23 01/26/23 AP00243963 0.00 0.00 0.00 0.00 151300307 Util Deposit Refund 01/2 1 PDDIRT ASYLUMU12896 3300000000-3102 Check Num: AP00243963 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 207.17 207.17 0.00 207.17 207.17 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, FEB 16, 2023, [A / P 2:11 PK --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]Page 73 prog: OH520 <1.57>--report id: OllRETIOi SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243964 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. PE ID Account Number P Tax Amt. Disc Amt. Dist. Amt. Total F, Name 01/26/23 01/26/23 AP00243964 0.00 0.00 0.00 0.00 306.55 306.55 U12824 3300000000-3102 ELEVATED PROTECTION SERVICE 70122306 PD Util Deposit Refund 01/2 1 Check Num: AP00243964 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 306.55 306.55 Unpaid Paid Total 0.00 306.55 306.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243965 0.00 0.00 0.00 0.00 87.85 87.85 U12942 3200000000-3102 ELITE PREMIER INVESTMENTS 2160332303 PD Util Deposit Refund 01/2 1 Check Num: AP00243965 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 87.85 87.85 Unpaid Paid Total 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 87.85 87 . 85 01/26/23 01/26/23 AP00243966 0.00 0.00 90566318 Util Deposit Refund 01/2 1 P 0.00 0.00 117.76 117.76 U12833 3300000000-3102 EL DIZABETH GRAHAM 01/26/23 01/26/23 AP00243966 0.00 0.00 24.92 24.92 U12833 3200000000-3102 EL 90566318 Util Deposit Refund 01/2 1 P 0.00 0.00 IZABETH GRAHAM D Check Num: AP00243966 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 142.68 142.68 Unpaid: Paid: Total: 0.00 142.68 142.68 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: 01/26/23 01/26/23 AP00243967 0.00 0.00 236.42 236.42 FOOTHILL SOLDANO DEVELOPMEN 150323305 0.00 0.00 U12871 3200000000-3102 PD Util Deposit Refund 01/2 1 01/26/23 01/26/23 AP00243967 0.00 0.00 0.00 0.00 2,581.46 2,581.46 U12871 3300000000-3102 FOOTHILL SOLDANO DEVELOPMEN 150323305 PD Util Deposit Refund 01/2 1 Check Num: AP00243967 Tax:0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,817.88 2,817.88 Unpaid: Paid: Total: 0.00 2,817.88 2,817.88 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: Tax: Tax: 01/26/23 01/26/23 AP00243968 0.00 0.00 0.00 0.00 18.94 18.94 U12957 3200000000-3102 GA 2510116300 Util Deposit Refund 01/2 1 PBRIEL MENTADO D (A / P 2:11 PK --req: RUBY leg: GL JL--I0C: BI-TECH job:1956444 J582 02/16/23 RANSACTIONS]T Page 74 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Nurr. Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243968 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE NamePE ID Account Number Totals:Check Num: AP00243968 Tax: Tax: Tax: 0.00 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 18.94 18.94 Unpaid: Paid: Total: 0.00 18.94 18.94 Chrg: 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00243969 0.00 0.00 0.00 0.00 1.08 1.08 110235300 Util Deposit Refund 01/2 1 PGAIL ANNE PORTILLO DU12B46 3300000000-3102 Check Num: AP00243969 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 Unpaid: Paid: Total: 0.00 1.08 1.08 1.08 1.08 01/26/23 01/26/23 AP00243970 0.00 0.00 0.00 0.00 54.14 54.14 60057309 Util Depo.sit Refund 01/2 1 PDU12821 3200000000-3102 GEORGE M FRANCESCON Check Num: AP00243970 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 54.14 54.14 Unpaid: Paid: Total: 0.00 54.14 54.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243971 0.00 0.00 0.00 0.00 3.40 3.40 150755320 Util Deposit Refund 01/2 1 PDU12890 3300000000-3102 GILBERTO ESTRADA Check Num: AP00243971 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 3.40 3.40 Unpaid: Paid: Total: 0.00 3.40 3.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243972 0.00 0.00 0.00 0.00 159.50 159.50 160310305 Util Deposit Refund 01/2 1 PDU12903 3300000000-3102 GLADYS K LOPEZ Check Num: AP00243972 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 159.50 159.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Di.st: 0.00 Dist: 0.00 Dist: 0.00 159.50 159.50 Unpaid: Paid: Total: 02/16/23 2:11 PM —req: RUBY (A / P leg: GL JL—loc: Bl-TECH job: 1 gse-l'l'l J582 TRANSACTIONS]Page 75 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243973 Invoice Number Description Scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 01/26/23 AP00243973 0.00 0.00 409.82 409.82 160281303 Util Deposit Refund 01/2 1 P 0.00 0.00 U12902 3300000000-3102 GR DAY WOLF INDUSTRIES LP Check Num: AP00243973 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 409.82 409.82 0.00 409.82 409.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243974 0.00 0.00 48.63 48.63 0.00 0.00 U12849 3300000000-3102 HA 110619317 Util Deposit Refund 01/2 1 P DNNAH CROWELL Check Num: AP00243974 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 48.63 48.63 Unpaid Paid Total 0.00 48.63 48.63 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 AP00243975 0.00 0.00 845.12 845.12 0.00 0.00 U12900 3300000000-3102 HO 160072304 Util Deposit Refund 01/2 1 PPE RESEARCH LABS D Check Num: AP00243975 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 845.12 845.12 Unpaid: Paid: Total: 0.00 845.12 845.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243976 0.00 0.00 10.41 10.41 0.00 0.00 U12863 3300000000-3102 HY 140473308 Util Deposit Refund 01/2 1 P DEONJEONG GWON Check Num: AP00243976 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.41 10.41 0.00 10.41 10.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243977 0.00 0.00 0.00 0.00 55.00 55.00 INVESTORS TRUST REALTY GROU 70462305U12825 3200000000-3102 PD Util Deposit Refund 01/2 1 Chock Num: AP00243977 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 55.00 55.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 55.00 55.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 76TRANSACTIONS] 2:11 PM —req: RUBY leg; GL JL—loc: BI-TECH job: 1956'l^^ J582 prog: OH520 <1.57>—report: id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check. Num Check Issue Dates: 020323-021623 / Bank Id: APSELECT Check Num: AP00243977 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 6.8901/26/23 01/26/23 AP00243978 0.00 0.00 170396300 Util Deposit Refund 01/2 1 PDJAMES K GRAHAMU12912 3200000000-3102 6.89 Check Num: AP00243978 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 6.89 6.89 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 6.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:6.89 0.00 0.00 16.35 16.35 01/26/23 01/26/23 AP00243979 0.00 0.00 90967316 Util Deposit Refund 01/2 1 PDJANET 2ARAZUAU12843 3300000000-3102 Check Num: AP00243979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 16.35 16.35 0.00 16.35 16.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 87.09 87.09 01/26/23 01/26/23 AP00243980 0.00 0.00 180539310 Util Deposit Refund 01/2 1 PDJESSE RICOU12919 3300000000-3102 Totals:Check Num: AP00243980 Tax: Tax: Tax: 0.00 C Unpaid; Paid: Total: 0.00 87.09 87.09 0.00 87.09 87.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 31.54 31.54 01/26/23 01/26/23 AP00243981 0.00 0.00 2290161300 Util Deposit Refund 01/2 1 PDJESUS PIMENTELU12947 3200000000-3102 Check Num: AP00243981 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 31.54 31.54 0.00 31.54 31.54 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: 120.27 120.27 01/26/23 01/26/23 AP00243982 0.00 0.00 0.00 0.00 90744317 Util Deposit Refund 01/2 1 PDJOE A CARRASCO JRU12841 3300000000-3102 Totals:Check Num: AP00243982 Tax:0.00 C Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty:hrg: [A / P Page 77 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 TRANSACTIONS] log: GL JL—loc: BI-TECH job:1956444 J582 City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --rcq: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243982 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist: 0.00 Dist: 120.27 120.27 Paid: Total: 120.27 120.27 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: Tax: 01/26/23 01/26/23 AP00243983 0.00 0.00 0.00 0.00 57.26 57.26 U12845 3200000000-3102 JU 110154304 Util Deposit Refund 01/2 1 P DLIE HUANG Check Num: AP00243983 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.26 57.26 0.00 57.26 57.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243984 0.00 0.00 0.00 0.00 106.68 106.68 30167307 Util Deposit Refund 01/2 1 PU12785 3300000000-3102 K fi C ELITE LLC D Check Num: AP00243984 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.68 106.68 Unpaid: Paid: Total : 0.00 106.68 106.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243985 0.00 0.00 107.55 107.55 30168314 Util Deposit Refund 01/2 1 P 0.00 0.00 U12786 3300000000-3102 K D & C ELITE LLC Check Num: AP00243985 Tax: Tax: Tax: 0.00 C Totals: 0.00 107.55 107.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 107.55 107.55 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00243986 0.00 0.00 0.00 0.00 64.32 64.32 191247315 Util Deposit Refund 01/2 1 PU12927 3300000000-3102 KA DGAN KOST Check Num: AP00243986 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 64.32 64.32 Unpaid: Paid: Total: 0.00 64.32 64.32 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: 01/26/23 01/26/23 AP00243987 0.00 0.00 0.00 0.00 5.31 5.31 90285300 Util Deposit Refund 01/2 1 PU12831 3200000000-3102 KA DTHERINE C CONNER Page 78TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job : 195 6-1‘1‘3 J582 prog: 011520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM —req: SORT: Check Nurr. Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Nurr.: AP00243987 Dist. Amt. Total scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE Nam.ePE ID Account Number 0.00 0.00 25.63 25.63 PD 01/26/23 01/26/23 AP00243987 0.00 0.00 90285300 Util Deposit Refund 01/2 1 KATHERINE C CONNERU12831 3300000000-3102 Check Num: AP00243987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.94 30.94 0.00 30.94 30.94 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: 0.00 0.00 142.27 142.27 01/26/23 01/26/23 AP00243988 0.00 0.00 31001301 Util Deposit Refund 01/2 1 PDKEVIN GAUTHIERU12791 3300000000-3102 Check Num: AP00243988 Tax: Tax: 0.00 Totals: 0.00 142.27 142.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 142.27 142.27 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:Tax: 0.00 0.00 92.07 92.07 PD 01/26/23 01/26/23 AP00243989 0.00 0.00 140381307 Util Deposit Refund 01/2 1 KORMAN CENTER ENTU12861 3300000000-3102 Check Num.: AP00243989 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 92.07 92.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 92.07 92.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 0.00 33.02 33.02 01/26/23 01/26/23 AP00243990 50278312 Util Deposit Refund 01/2 1 P DU12820 3300000000-3102 LA CEY RODRIGUEZ Check Num: AP00243990 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 33.02 33.02 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 33.02 33.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 98.02 98.02 01/26/23 01/26/23 AP00243991 0.00 0.00 180250303 Util Deposit Refund 01/2 1 P DLANIKA DENNISU12917 3300000000-3102 Check Num: AP00243991 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 98.02 98.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.02 98.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 2:11 PM —reo: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1956444 J582 lA / PCity of Azusa HP 9000 THU, FEB 16, 2023, Page 79 prog: OH520 <1.57>--rcport id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243991 Invoice Number Description Dist. Amt. Total PE Nam.e Stat Inv Date PO Num Chrg Am.t. Div Due Date Ck. No. Duty Am.t. Tax Amt. Disc Amt. PE ID Account Number 01/26/23 01/26/23 AP00243992 2020038303 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 100.00 100.00 U12932 3200000000-3102 LI JIAN CEN D Check Num: AP00243992 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 100.00 100.00 01/26/23 01/26/23 AP00243993 0.00 0.00 0.00 0.00 79.54 79.54 U12787 3300000000-3102 LI 30212307 Util Deposit Refund 01/2 1 PNDA ORTEGO D Check Num; AP00243993 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 79.54 79.54 0.00 79.54 79.54 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 01/26/23 01/26/23 AP00243994 20264302 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 90.08 90.08 U12778 3300000000-3102 LI DNDA SUAREZ Check Num: AP00243994 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.08 90.08 Unpaid: Paid: Total: 0.00 90.08 90.08 01/26/23 01/26/23 AP00243995 0.00 0.00 0.00 0.00 36.15 36.15 U12775 3300000000-3102 LU 10844309 Util Deposit Refund 01/2 1 PIS R MARTINEZ D Check Num; AP00243995 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 36.15 36.15 Unpaid: Paid: Total: 0.00 36.15 36.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00243996 0.00 0.00 9.02 9.02 U12862 3200000000-3102 M 140454320 Util Deposit Refund 01/2 1 P 0.00 0.00 B EQUITY D Check Num: AP00243996 Totals: 0.00 Chrg:Tax:0.00 Disc;0.00 Dist:Unpaid:0.00 Duty:0.00 0.00 02/16/23 [A / P leg: GL JL—loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 80 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00243996 Dist. Amt. Total Invoice Number Description Stat Div Inv Date Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Paid: Total: 9.02 9.02 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 9.02 9.02 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 01/26/23 01/26/23 AP00243997 0.00 0.00 12.56 12.56 0.00 0.00 140482306 Util Deposit Refund 01/2 1 P DU12864 3200000000-3102 M B EQUITY Check Num: AP00243997 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 12.56 12.56 Unpaid: Paid: Total: 0.00 12.56 12.56 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: 01/26/23 01/26/23 AP00243998 0.00 0.00 0.00 0.00 6.27 6.27 140484308 Util Deposit Refund 01/2 1 PDU12865 3200000000-3102 K B EQUITY Totals:Check Num: AP00243998 Tax: Tax: Tax: 0.00 C 0.00 6.27 6.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6.27 6.27 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00243999 0.00 0.00 0.00 0.00 40.24 40.24 2010178301 Util Deposit Refund 01/2 1 PDU12931 3200000000-3102 MA RIA LUISA REAL Check Num: AP00243999 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 40.24 40.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 40.24 40.24 0.00 Duty: 0.00 Duty; 0.00 Duty: 01/26/23 01/26/23 AP00244000 0.00 0.00 0.00 0.00 300.00 300.00 191513302 Util Deposit Refund 01/2 1 PDU12929 3200000000-3102 MARIANNA ARAKELYAN Check Num: AP00244000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00244001 0.00 0.00 20.37 20.37 0.00 0.00 10850308 Util Deposit Refund 01/2 1 P DU12776 3300000000-3102 MARTHA RIVAS city of Azusa HP 9000 THU, FEB 16, 2023, 02/16/23 2:11 PM —rea: RUBY-- TRANSACTIONS] --leg: GL JL—loc: BI-TECH job: 1956'5']4 J582 prog: OH520 <1.57>--report id: OHRETlOl [A / P Page 81 SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP002'34001 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Num.ber PE Nam.e Check Num: AP00244001 Tax: Tax: Tax: 0.00 Totals: 0.00 20.37 20.37 0.00 20.37 20.37 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: Unpaid: Paid: Total: 01/26/23 01/26/23 AP00244002 0.00 0.00 0.00 0.00 135.00 135.00 U12855 3300000000-3102 MA 130770307 Util Deposit Refund 01/2 1 PDRTIN GUTIERREZ 01/26/23 01/26/23 AP00244002 0.00 0.00 0.00 0.00 0.67 0.67 U12855 3200000000-3102 MA 130770307 Util Deposit Refund 01/2 1 PDRTIN GUTIERREZ Check Num: AP00244002 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.67 135.67 Unpaid: Paid: Total; 0.00 135.67 135.67 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: 01/26/23 01/26/23 AP00244003 0.00 0.00 0.00 0.00 64.14 64.14 U12916 3300000000-3102 MA 180107315 Util Deposit Refund 01/2 1 PRY MAGDALENO D Check Num: AP00244003 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 64 .14 64 .14 Unpaid: Paid: Total: 0.00 64.14 64.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244004 0.00 0.00 0.00 0.00 32.41 32.41 U12948 3200000000-3102 MA RY MIHALKA LIVING TRUST 2 2330025301 PD Util Deposit Refund 01/2 1 Check Num: AP00244004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 32.41 32.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 32.41 32.41 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244005 0.00 0.00 22.00 22.00 2280072300 Util Deposit Refund 01/2 1 P 0.00 0.00 U12946 3200000000-3102 ME DRRIETTA LOWE Check Num: AP00244005 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22.00 22.00 Unpaid: Paid: Total: 0.00 22.00 22.00 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: {A / P Page 82 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP002'14005 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 01/26/23 01/26/23 AP00244006 0.00 0.00 0.00 0.00 22.82 22.82 2060089304 Util Deposit Refund 01/2 1 P DU12934 3200000000-3102 MICHAEL BROWN Check Num: AP00244006 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 22.82 22.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22.82 22.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244007 0.00 0.00 0.00 0.00 35.01 35.01 171555304 Util Deposit Refund 01/2 1 PDMICHAEL MAIERU12915 3200000000-3102 01/26/23 01/26/23 AP00244007 0.00 0.00 0.00 0.00 94.15 94.15 171S55304 Util Deposit Refund 01/2 1 PDMICHAEL MAIERU12915 3300000000-3102 Check Num: AP00244007 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.16 129.16 Unpaid: Paid: Total: 0.00 129.16 129.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 118.1501/26/23 01/26/23 AP00244008 0.00 0.00 0.00 0.00 191057302 Util Deposit Refund 01/2 1 PDU12924 3200000000-3102 MIGA YIHSIN WANG 118.15 01/26/23 01/26/23 AP00244008 0.00 0.00 0.00 0.00 29.81 29.81 191057302 Util Deposit Refund 01/2 1 PDMIGA YIHSIN WANGU12924 3300000000-3102 Check Num: AP00244008 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 147.96 147.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 147.96 147.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.52 25.52 01/26/23 01/26/23 AP00244009 0.00 0.00 0.00 0.00 2390191302 Util Deposit Refund 01/2 1 PDMOISES HERRERAU12949 3200000000-3102 Check Num: AP00244009 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.52 25.52 Unpaid Paid Total 0.00 25.52 25.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 83 prog: OH520 <1.57>--report id: OHRETIOl [A / P 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Nun’, Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244010 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 01/26/23 AP00244010 0.00 0.00 0.00 0.00 155.62 155.62 90634318 Util Deposit Refund 01/2 1 PU12836 3200000000-3102 MOSS 4 COMPANY D Check Num: AP00244010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 155.62 155.62 Unpaid: Paid: Total: 0.00 155.62 155.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00244011 0.00 0.00 0.00 0.00 8.8590656328 Util Deposit Refund 01/2 1 PU12837 3200000000-3102 MOSS & COMPANY D Totals:Check Num: AP00244011 Tax: Tax: Tax: 0.00 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8.858.85 8.85 8.85 01/26/23 01/26/23 AP00244012 1.64 1.64 0.00 0.00 0.00 0.00 90672327 Util Deposit Refund 01/2 1 P DU12839 3200000000-3102 MOSS & COMPANY Check Num.: AP00244012 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1 . 64 1.64 Unpaid: Paid: Total: 0.00 1.64 1.64 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: 01/26/23 01/26/23 AP00244013 0.00 0.00 0.00 0.00 32.97 32.97 90704321 Util Deposit Refund 01/2 1 PU12840 3200000000-3102 MO DSS & COMPANY Check Num: AP00244013 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.97 32.97 Unpaid: Paid: Total: 0.00 32.97 32.97 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/26/23 01/26/23 AP00244014 0.00 0.00 0.00 0.00 2.76 2.76 90781318 Util Deposit Refund 01/2 1 PU12842 3200000000-3102 MOSS 4 COMPANY D Check Num: AP00244014 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 2.76 2.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2.76 2.76 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Page 84 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1956444 J582 [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM —req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244014 Dist. Amt. Total Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Inv Date Due Date PO Num Ck. No. Invoice Number Description Stat Div PE NamePE ID Account Number 01/26/23 01/26/23 AP00244015 0.00 0.00 0.00 0.00 111.30 111.30 70117302 Util Deposit Refund 01/2 1 PDNABORINA DIAZ BENITEZU12823 3300000000-3102 Check Num: AP00244015 Tax: Tax: Tax: 0.00 C Totals: 0.00 111.30 111.30 Unpaid: Paid: Total: 0.00 111.30 111.30 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 62.52 62.52 01/26/23 01/26/23 AP00244016 0.00 0.00 20954305 Util Deposit Refund 01/2 1 PDNORMAN HALEYU12784 3200000000-3102 Totals:Check Num: AP00244016 Tax:0.00 C 0.00 62.52 62.52 Unpaid Paid Total 0.00 62.52 62.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 0.00 15.10 15.10 01/26/23 01/26/23 AP00244017 0.00 0.00 20905303 Util Deposit Refund 01/2 1 PDOLIVOS GREEK GROUP, LLCU12783 3200000000-3102 0.00 0.00 106.16 106.16 01/26/23 01/26/23 AP00244017 0.00 0.00 20905303 Util Deposit Refund 01/2 1 PDU12783 3300000000-3102 OLIVOS GREEK GROUP, LLC Check Num: AP00244017 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 121.26 121.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.26 121.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 0.00 21.68 21.68 01/26/23 01/26/23 AP00244018 2070022301 Util Deposit Refund 01/2 1 PDOPENDOOR LABS INCU12936 3200000000-3102 Totals:Check Num: AP00244018 Tax: Tax: Tax: 0.00 C 0.00 21.68 21.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21.68 21.68 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 150.00 150.00 01/26/23 01/26/23 AP00244019 0.00 0.00 0.00 0.00 90565320 Util Deposit Refund 01/2 1 PDPACIFIC TRAILS LPU12832 3200000000-3102 Page 85TRANSACTIONS) 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956'144 J582 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244019 Dist. Amt. Total Seat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Am.t. Disc Am.t. PE ID Account Number PE Name Check Num: AP00244019 Tax: Tax: Tax: 0.00 C Totals: 0.00 150.00 150.00 Unpaid Paid Total 0.00 150.00 150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244020 0.00 0.00 0.00 0.00 150.00 150.00 90566319 Util Deposit Refund 01/2 1 P DU12834 3200000000-3102 PACIFIC TRAILS LP Check Num: AP00244020 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: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:Total: 0.00 0.00 5.70 5.70 01/26/23 01/26/23 AP00244021 0.00 0.00 90577304 Util Deposit Refund 01/2 1 PU12835 3200000000-3102 PA DCIFIC TRAILS LP Check Num: AP00244021 Tax: Tax: Tax: 0.00 C Totals: 0.00 5.70 5.70 Unpaid: Paid: Total: 0.00 5.70 5.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 47.93 47.93 PD 01/26/23 01/26/23 AP00244022 0.00 0.00 0.00 0.00 PARAMOUNT PROPERTIES HOLDIN 80628301U12828 3200000000-3102 Util Deposit Refund 01/2 1 Check Num: AP00244022 Tax: Tax: Tax: 0.00 C Totals: 0.00 47.93 47.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.93 47.93 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 96.27 96.27 PD 01/26/23 Util Deposit Refund 01/2 1 01/26/23 AP00244023 0.00 0.00 0.00 0.00 PARAMOUNT PROPERTIES HOLDIN 80630301U12829 3200000000-3102 Check Num: AP00244023 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 96.27 96.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96.27 96.27 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TEC}! job: 1956‘3'14 J582 prog: OH520 <1.57>—report id: 0!!RETI01 02/16/23 [A / P Page 86City of Azusa HP 9000 THU, EEB 16, 2023, SORT: Chock Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244024 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 01/26/23 01/26/23 AP00244024 0.00 0.00 0.00 0.00 935.66 935.66 161644302 Util Deposit Refund 01/2 1 PDU12910 3200000000-3102 PAVEMENT COATINGS CO Check Num: AP00244024 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 935.66 935.66 0.00 Disc: 0.00 Disc; 0.00 Disc; 0.00 Dist 0.00 Dist 0.00 Dist 0.00 935.66 935.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244025 0.00 0.00 0.00 0.00 192.81 192.81 91109302 Util Deposit Refund 01/2 1 PDU12844 3200000000-3102 PHANIEL RIGAUD II 41.36 41.36 01/26/23 01/26/23 AP00244025 0.00 0.00 0.00 0.00 91109302 Util Deposit Refund 01/2 1 PDPHANIEL RIGAUD IIU12844 3300000000-3102 Check Num: AP00244025 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 234.17 234.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 234.17 234.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244026 108.80 108.80 0.00 0.00 0.00 0.00 140787310 Util Deposit Refund 01/2 1 PDU12867 3300000000-3102 PRD LLC Check Num; AP00244026 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 108.80 108.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 108.30 108.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244027 78.61 78.61 0.00 0.00 0.00 0.00 160568302 Util Deposit Refund 01/2 1 PDPROTEK SAFE CO LLCUI2905 3200000000-3102 Check Num: AP00244027 Tax; Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total; 0.00 78.61 78.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 78.61 78.61 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg; 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00244028 0.00 0.00 0.00 0.00 41.57 41.57 110339315 Util Deposit Refund 01/2 1 PDU12847 3200000000-3102 REAL ESTATE UNLIMITED INC 01/26/23 01/26/23 AP00244028 0.00 0.00 126.51 126.51 0.00 0.00 110339315 Util Deposit Refund 01/2 1 PDREAL ESTATE UNLIMITED INCU12847 3300000000-3102 City of Azusa HP 9000 THU, FEB 16, 2023, 02/16/23 [A / P TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job: 1956'5<3'1 J582 prog: OH520 <1.57>--report id: OHRETlOl Page 87 SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244028 PE ID Account Number PE Name Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. Check Num: AP00244028 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: 0.00 168.08 168.08 Unpaid: Paid: Total: 0.00 168.08 168.08 Tax: Tax: 01/26/23 01/26/23 AP00244029 U12952 3200000000-3102 RE 2420101302 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 DFINNOW BORROWER LLC D 37.18 37.18 Check Num: AP00244029 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 37.18 37.18 Unpaid Paid Total 0.00 37.18 37.18 01/26/23 01/26/23 AP00244030 U12818 3200000000-3102 REGENT PROPERTY MANAGEMENT 50007303 PD 0.00 0.00 0.00 0.00 41.32 41.32Util Deposit Refund 01/2 1 Check Num: AP00244030 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 41.32 41.32 Unpaid Paid Total 0.00 41.32 41.32 01/26/23 01/26/23 AP00244031 U12945 3200000000-3102 RO 2220210300 Util Deposit Refund 01/2 1 P 0.00 0.00 BERT CARTER D 0.00 0.00 15.93 15.93 Check Num: AP00244031 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 15.93 15.93 Unpaid: Paid: Total: 0.00 15.93 15.93 01/26/23 01/26/23 AP00244032 U12953 3200000000-3102 RO 2460142304 Util Deposit Refund 01/2 1 PBERT D VENTURA D 0.00 0.00 0.00 0.00 20.99 20.99 Check Num: AP00244032 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 D i. s c: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.99 20.99 Unpaid: Paid: Total: 0.00 20.99 20.99 00'0 OO'O OO’O rsTsaoi z.eOt't'ZOOdV :uinN >;ooi{3 :xei :xBi :xej, :A^na OO'O :-^^na OO'O :^:ma OO'O :osxa OO'O :ostQ OO'O :osTa OO'O I/.'OC i/.'oe OO'O :pTBd :pTBdun IL‘0£ IL'OZ OO'O :^STQ OO'O :^sxa OO'O :^s-iQ OO'O I 2/TO punjay :iTSodaa TT^fl 90eS630Z 30ie-oooooooo£E: eLLZZC\ L£OVifZOOdM ZZ/9Z/10 ZZ/9Z/10 TL'OZ TZ-'OC OO'O OO'O OO'O OO'O snHaT invsad :6jqo OO'O :6aqo OO'O :&jqo OO'O OO'O :^:ina oO'O :/^:;na OO'O :xBj, :xei :xBi geOt'&ZOOdV xoaqo :osTQ OO'O :os7Q OO'O :osxa OO'O 8CC3 BZ'ZZ OO'O :ie3ox :PT®d :pTedun BZ'ZZ BZ'ZZ OO'O :isTa OO'O :asTQ OO'O :^STQ OO'O : s-[b:iox X 2/10 punjay ^isodaa TT^n socozt'og 2018-0000000028 2282in 980t't'200d\f 82/92/10 82/92/10 OO'O OO'O OO'O OO'O 88'82 88'82 NOOHVIV HVSad OO'O :£>jqo OO'O :6jq0 OO'O :sxeqox seo&t'200dV :^nN >{oaqo :xBX :xex :xex :Aina OO'O :/^:ina OO'O :i^ma OO'O :osTO OO'O :osxa OO'O :osTQ OO'O 08'2^ OZ'Zl; OO'O :ie::oi rpTBd :piedun 08'2E’ 08'2b OO'O :asTQ OO'O ::isTa OO'O ::isTa OO'O I 2/TO punjay 3xsodaa TT3fl SOZZLLOZ 20T8-0000000088 28Z.2tn ?eOft'200dV 82/92/10 82/92/TO OO'O OO'O 08'2b 08'2t' OO'O OO'O zaaaaiino 'm lennad :6jqo OO'O :6jqo OO'O :&jqo OO'O :sxB30x &COt'fr200d’tf :/^dna OO'O :^dna OO'O :Ama OO'O :xBX : XBX :xBi :osTQ OO'O :osTQ OO'O :3S-a OO'O T6'C2T T6'82I OO'O :ieiox :pTBd :ptedun T6'82T T6'82I OO'O :dSTQ OO'O :^STQ OO'O :^STQ OO'O T 2/TO punjay tixsodaa TT^n 80820&02I 2018-0000000088 8582in t’eOJ't-ZOOdV 82/92/10 82/92/TO OO'O OO'O OO'O OO'O T6'82T T6'82T saasHVd 3 ansHDOHad :A3na OO'O :/^3na OO'O :/^dna OO'O :£>jq3 OO'O :6jqD OO'O :6aqD OO'O :xex :xex : xBi 880^&200dV :uinN ^03q3 ItlSTQ OO'O :^STQ OO'O :qsTQ OO'O :osTQ OO'O :osxa OO'O :osTQ OO'O 2I't?8 2T n VZ OO'O : leqox :pTBd : pxadun 21'^8 2I't^8 OO'O : STG^ox T 2/TO punjay TTSOdaa TT^O 0089T006 2018-0000000028 0882in 880l't'200dV 82/92/TO 82/92/TO 2T'l^8 2T'&8 OO'O OO'O OO'O OO'O NOsaaaNV i xnaaoH□ d uoT^dxjosaa jaqujnN aaxoAui ●quiV A^na 'ON ->(0 aqea ana atq ●quiy 6jqQ uinN od Gdea aui qeqs jaquinN qunoaav ai 3d Teqox ●quiv "3sxa ●:iuiv osxQ ●auiv XBX 9H1GN 3d 880t-t?200dV :umN >(O9q0 133335dV :pl vuea 829T20-828020 :sa:iBa anssi >(3aq3 uinN >i09q3 :X30S aBOH :bai-- Wd TT=2 '8202 '9T B33 'OHl 0006 dH esnzv Jo Aqxo82/9T/20 28Sr &t’t9?6T:qoC H331-IB :oo-[--ir ID :&9T d / V]LSNOIlDVSN'fdi TOIiaynO =PT uodaj--<xg-T> 02SHO :6ojd. 88 3&Gd [A / P 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECll job:1956444 J582 02/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 89 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244037 Invoice Number Description Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name 01/26/23 01/26/23 AP00244038 0.00 0.00 U12956 3200000000-3102 SC 2500099308 Util Deposit Refund 01/2 1 PD 0.00 0.00 6.13 6.13 HAEFFER LAMASTUS Check Num: AP00244038 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 6.13 6.13 Unpaid: Paid: Total: 0.00 6.13 6.13 01/26/23 01/26/23 AP00244039 2110147318 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 47.66 47.66 U12939 3200000000-3102 SE DLENE MEZA Check Num,: AP00244039 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 47.66 47.66 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 47.66 47.66 Unpaid: Paid: Total: 01/26/23 01/26/23 AP00244040 SEQUOIA FINANCIAL SERVICES 9980004300 0.00 0.00 0.00 0.00 131.68 131.68 U12958 3200000000-3102 PD Util Deposit Refund 01/2 1 Totals:Check Num: AP00244040 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.68 131.68 Unpaid: Paid: Total: 0.00 131.68 131.68 01/26/23 01/26/23 AP00244041 0.00 0.00 0.00 0.00 40.00 40.00 U12907 3200000000-3102 SE 160990300 Util Deposit Refund 01/2 1 PTRAG ASDARJIAN D 01/26/23 01/26/23 AP00244041 0.00 0.00 0.00 0.00 275.00 275.00 U12907 3300000000-3102 SE 160990300 Util Deposit Refund 01/2 1 P DTRAG ASDARJIAN Check Num: AP00244041 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: 0.00 315.00 315.00 Unpaid: Paid: Total: 0.00 315.00 315.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244042 0.00 0.00 0.00 0.00 250.00 250.00 U12908 3200000000-3102 SE 160991300 Util Deposit Refund 01/2 1 PDTRAG ASDARJIAN 02/16/23 (A / P leg: GL JL—loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 90 prog: OH520 <1.57>--rcport id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK —req: RUBY SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244042 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number Check Num: AP00244042 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 250.00 250.00 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: 01/26/23 01/26/23 AP00244043 73.06 73.06 0.00 0.00 0.00 0.00 10637310 Util Deposit Refund 01/2 1 P DU12773 3200000000-3102 SH ALYN CAMERON 125.46 125.46 01/26/23 01/26/23 AP00244043 0.00 0.00 0.00 0.00 10637310 Util Deposit Refund 01/2 1 P DU12773 3300000000-3102 SHALYN CAMERON Check Num: AP00244043 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 198.52 198.52 Unpaid: Paid: Total: 0.000.00 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: 198.52 198.52 01/26/23 01/26/23 AP00244044 0.00 0.00 0.00 0.00 16.92 16.92 20345303 Util Deposit Refund 01/2 1 PDU12780 3300000000-3102 SHONTA BOYLES Check Num: AP00244044 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 16.92 16.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16.92 16.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244045 0.00 0.00 0.00 0.00 83.61 83.61 131371301 Util Deposit Refund 01/2 1 P DU12860 3300000000-3102 SH UCHUN QI Check Num: AP00244045 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 83.61 83.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.61 83.61 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244046 0.00 0.00 8.36 8.36 0.00 0.00 30567329 Util Deposit Refund 01/2 1 PDU12789 3200000000-3102 SQUIRE REALTY Check Num: AP00244046 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8.368.36 8.368.36 02/16/23 2:11 PM --rcq: RUBY [A / P leg: GL JL—loc: BI-TECH job:1956'144 J582 TRANSACTIONS)Page 91 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244046 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 01/26/23 AP00244047 150128306 Util Deposit Refund Oi/2 1 P 0.00 0.00 0.00 0.00 7.93 7.93 U12868 3200000000-3102 SQUIRE REALTY D Check Num: AP00244047 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 7.93 7.93 Unpaid Paid Total 0.00 7.93 7.93 01/26/23 01/26/23 AP00244048 150134312 Util Deposit Refund 01/2 i P 0.00 0.00 0.00 0.00 U12869 3200000000-3102 SQ D 15.60 15.60 UIRE REALTY Check Num: AP00244048 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 15.60 15.60 Unpaid: Paid: Total: 0.00 15 . 60 15.60 01/26/23 01/26/23 AP00244049 20017307 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 98.51 98.51 U12777 3300000000-3102 STELLKO D Check Num: AP00244049 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 98.51 98.51 Unpaid: Paid: Total: 0.00 98.51 98.51 Tax: Tax: 01/26/23 01/26/23 AP00244050 0.00 0.00 U12941 3200000000-3102 ST 2150105302 Util Deposit Refund 01/2 1 P 0.00 0.00 35.08 35.08 EPHANIE RIVERA D Check Num: AP00244050 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 35.08 35.08 0.00 35.03 35.08 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid Paid Total 01/26/23 01/26/23 AP00244051 0.00 0.00 0.00 0.00 93.73 93.73 U12926 3300000000-3102 TA 191189319 Util Deposit Refund 01/2 1 PDE YOON KIM Check Num: AP00244051 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 92 prog: OH520 <1.57>--rcport id: OHRETIOl 02/16/23 [A / P leg: GL JL—loc: Bl-TECH job: 1956'1'3'J J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 020323-021623 ; Bank Id: AP Check Num: AP00244051 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Paid: Total: 93.73 93.73 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.73 93.73 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax; 01/26/23 01/26/23 AP00244052 0.00 0.00 170896301 Util Deposit Refund 01/2 1 P 0.00 0.00 43.14 43.14 DU12914 3200000000-3102 THERESA LYNN BILLINGS Check Num: AP00244052 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 43.14 43.14 Unpaid: Paid: Total: 0.00 43.14 43.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244053 0.00 0.00 0.00 0.00 81.80 81.80 151097321 Util Deposit Refund 01/2 1 PU12895 3300000000-3102 TY DE MORRISON Check Num: AP00244053 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.80 81.80 Unpaid: Paid: Total: 0.00 81.80 81.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 01/26/23 01/26/23 AP00244054 25.02 25.02 0.00 0.00 0.00 0.00 2180009303 Util Deposit Refund 01/2 1 PDU12943 3200000000-3102 VANESSA GAONA Check Num: AP00244054 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total; 0.00 25.02 25.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.02 25.02 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244055 28.93 28.93 0.00 0.00 0.00 0.00 VERONICA MORENO RODRIGUEZ 180678304U12920 3300000000-3102 PD Util Deposit Refund 01/2 1 Check Num: AP00244055 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 28.93 28.93 Unpaid: Paid: Total; 0.00 28.93 28.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty; 01/26/23 01/26/23 AP00244056 0.00 0.00 0.00 0.00 110.97 110.97 20363304 Util Deposit Refund 01/2 1 PDU12781 3300000000-3102 VI VIAN VAN [A / P TRANSACTIONS) 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:19564'54 J582 02/16/23 Page 93 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244056 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num: AP00244056 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: 0.00 110.97 110.97 Unpaid: Paid: Total: 0.00 110.97 110.97 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244057 2220047300 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 104.23 104.23 U12944 3200000000-3102 WA DLTER ALVAREZ Check Num: AP00244057 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 0.00 104.23 104.23 Unpaid: Paid: Total: 0.00 104.23 104.23 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244058 150961301 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 3,286.16 3,286.16 WINPIN 85 INVESTMENTS LLC DU12893 3300000000-3102 Check Num: AP00244058 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 3,286.16 3,286.16 Unpaid: Paid: Total: 0.00 3,286.16 3,286.16 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244059 0.00 0.00 230.96 230.96 160057303 Util Deposit Refund 01/2 1 P 0.00 0.00 U12697 3300000000-3102 Y 2K WATER SUPPLIES INC D Check Num: AP00244059 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 0.00 230.96 230.96 Unpaid: Paid: Total: 0.00 230.96 230.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244060 0.00 0.00 0.00 0.00 147.63 147.63 U12898 3200000000-3102 Y 2K WATER SUPPLIES INC 160058302 Util Deposit Refund 01/2 1 P D Check Num: AP00244060 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; 0.00 147.63 147.63 Unpaid: Paid: Total: 0.00 147.63 147.63 0.00 Duty: 0.00 Duty: 0.00 Duty; 01/26/23 01/26/23 AP00244061 160059302 Util Deposit Refund 01/2 1 P 0.00 0.00 0.00 0.00 171.41 171.41 DU12899 3300000000-3102 Y 2K WATER SUPPLIES INC Page 94TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOI [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Kum: AP00244061 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PF. NamePE ID Account Number Check Num: AP00244061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 171. 41 171. 41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171.41 171.41 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244062 0.00 0.00 11.51 11.51 0.00 0.00 191262319 Util Deposit Refund 01/2 1 PDU12928 3300000000-3102 YVONNE MORENO Check Num: AP00244062 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11.51 11.51 Unpaid: Paid: Total: 0.00 11.51 11.51 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: 01/17/23 038562 01/17/23 AP00244063 0.00 0.00 104.55 0.00 1,020.00 1,124.55 14377 BOOKS AZPD 17.001 NOTICE 1 PDV07079 1035643000-6485 AD GRAPHICS Check Num: AP00244063 Totals: 0.00 Chrg: 104.55 Chrg: 104.55 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,124.55 1,124.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,020.00 1,020.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/25/23 038334 01/25/23 AP00244064 0.00 0.00 0.00 0.00 7,937.92 7,937.92 ALL CITY MANAGEMENT SERVICE 82902 PDV11295 1020333000-6497 INV# 82902: CROSSING GUA 1 Check Num: AP00244064 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7,937.92 7,937.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,937.92 7,937.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11,146.70 11,146.70 0.00 0.00 0.00 0.00 01/26/23 038127 01/26/23 AP00244065 13817011 INV# 13817011: JAIL SERV 1 PDV07151 1020333000-6499 G4 S SECURE SOLUTIONS INC. 0.00 0.00 12,362.83 12,362.63 02/02/23 038127 02/02/23 AP00244065 0.00 0.00 13854050 INV# 13854050: JAIL SERV 1 PDG4S SECURE SOLUTIONS INC.V07151 1020333000-6493 Check Num: AP00244065 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 23,509.53 Unpaid: Paid: 0.00 23,509.53 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 02/16/23 2:11 PK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:1956444 J582- TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, Page 95 --prog: OH520 <1.57>—report id: OHRETIOl SORT: Chock Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244065 Invoice Number Description Dist. Amt. Total PE ID Account Number PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:23,509.53 Total:23,509.53Tax: 02/06/23 02/06/23 AP00244066 V19003 1030511000-6399 AL 020623 FEB 2023 RENT NAKAYAKA I 1 P 0.00 0.00 0.00 0.00 650.00 650.00 OSTA PORTFOLIO LLC D Check Num: AP00244066 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 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: 0.00 650.00 650.00 Unpaid: Paid: Total: 0.00 650.00 650.00 625713 LATE PAYMENT FEE 10/27/22 038600 10/27/22 AP00244067 V18561 1020941000-6846 AM-TEC TOTAL SECURITY INC.PD 0.00 0.00 0.00 0.00 9.80 9.801 10/27/22 038600 10/27/22 AP00244067 V18561 1020941000-6846 AM 625713 TRUCK CHARGE 0.00 0.00 0.00 0.00 -TEC TOTAL SECURITY INC.PD 95.00 95.001 AM-TEC TOTAL SECURITY INC. 625713 LABOR CHARGE 10/27/22 038600 10/27/22 AP00244067 V18561 1020941000-6846 PD 0.00 0.00 0.00 0.00 150.00 150.00CANNOT CO 1 Check Num: AP00244067 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: 0.00 254.80 254.80 Unpaid: Paid: Total: 0.00 254.80 254.80 40220 INV# 40220: CAR WASH SER 1 P 01/31/23 037477 01/31/23 AP00244068 V10929 1020310000-6825 AM 0.00 0.00 0.00 0.00 483.00 483.00 ERICAN POWER WASH CORP D Check Num: AP0024406B Tax: Tax: Tax: 0.00 C Tota1s: 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: 0.00 483.00 483.00 Unpaid Paid Total 0.00 483.00 483.00 01/23/23 037091 01/23/23 AP00244069 1699216701 SCHED/DISPATCH - DEC19 2 1 P 0.00 0.00 0.00 0.00 V05613 3340785560-6493 AT D 152.00 152.00 &T Check Num: AP00244069 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: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 152.00 152.00 Page 96TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc; BI-TECH job:195644'3 J582 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244069 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 304.43 304.43 02/01/23 037091 02/01/23 AP00244070 0.00 0.00 0.00 0.00 3146717346 SCHED/DISPATCH - FEB'23 1 PDV05613 3340785560-6493 AT &T Check Num: AP00244070 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 304.43 304.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 304.43 304.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 237.00 237.00 11/30/22 037602 11/30/22 AP00244071 0.00 0.00 81257968 INV #81257968, 11/30/22, PDAUTOMATED GATE SERVICESV14040 3240722701-6493 1 0.00 0.00 237.00 237.00 11/29/22 037602 11/29/22 AP00244071 0.00 0.00 81260921 INV #81260921, 11/29/22, PDV14040 3240722701-6493 AUTOMATED GATE SERVICES 1 280.00 280.00 11/29/22 037602 11/29/22 AP00244071 0.00 0.00 0.00 0.00 81262577 INV #81262577, 11/29/22, PDV14040 3240722701-6493 AUTOMATED GATE SERVICES 1 0.00 0.00 237.00 237.00 11/29/22 037602 11/29/22 AP00244071 0.00 0.00 81263599 INV #81263599, 11/29/22, 1 P DAUTOMATED GATE SERVICESV14040 3240722701-6493 11/29/22 037602 11/29/22 AP00244071 0.00 0.00 0.00 0.00 237.00 237.00 81271025 INV #81271025, 11/29/22, PDV14040 3240722701-6493 AUTOMATED GATE SERVICES 1 0.00 0.00 237.00 237.00 11/29/22 037602 11/29/22 AP00244071 0.00 0.00 81273327 INV #81273327, 11/29/22, PDAUTOMATED GATE SERVICESV14040 3240722701-6493 1 Check Num: AP00244071 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,465.00 1,465.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,465.00 1,465.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 02/01/23 AP00244072 0.00 0.00 0.00 0.00 338.96 338.96 AZUSA LIGHT & WATER, CITY 0 0010852315020123 450N SOLDANO 277L/ BIEN 1 PDV00365 1030511000-6399 Check Num: AP00244072 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 338.96 338.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 338.96 338.96 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 AP00244073 0.00 0.00 0.00 0.00 226.21 226.21 AZUSA LIGHT & WATER, CITY 0 0190561301012623 34SANDSTONE WAY R.MORALE 1 PDV00365 1030511000-6399 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956^4'i J582 Page 97 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244073 Invoice Number Description PE ID Account Number P E Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. Check Num: AP00244073 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: -ax: 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 0.00 226.21 226.21 Unpaid: Paid: Total: 0.00 226.21 226.21 AZUSA LIGHT & WATER, CITY O 0020800303020123 424N DALTON D.RAMOS 02/01/23 02/01/23 AP00244074 V00365 1030511000-6399 PD 0.00 0.00 0.00 0.00 317.22 317.221 Check Num: AP00244074 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 0.00 317.22 317.22 Unpaid: Paid: Total: 0.00 317.22 317.22 02/01/23 02/01/23 AP00244075 V00365 1030511000-6399 AZ USA LIGHT & WATER, CITY 0 0040048300020123 224N AZUSA APT4 M.CRUCES 1 P 0.00 0.00 0.00 0.00 228.40 228.40 D Check Num: AP00244075 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 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: 0.00 228.40 228.40 Unpaid: Paid: Total: 0.00 228.40 228.40 12/20/22 037368 12/20/22 AP00244076 V00046 1055666000-6563 AZ 0460098IN 0460098-IN / PD 0.00 0.00 1.72 0.00 16.79USA PLUMBING SUPPLY 12-20-22 / 1 18.51 01/02/23 037368 01/02/23 AP00244076 V00046 1055666000-6563 AZ 0460270IN 0460270-IN / 0.00 0.00 1.12 0.00 10.95 12.07 USA PLUMBING SUPPLY PD 1-2-23 / MP 1 Check Num: AP00244076 Tax: Tax: Tax: 0.00 C Totals : hrg: 2.84 Chrg: 2.84 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 27.74 27.74 Unpaid: Paid: Total: 0.00 30.58 30.58 01/30/23 01/30/23 AP00244077 V18825 1025410000-6440 BA 013023 Class Instruction Fees 0.00 0.00 0.00 0.00 770.25 770.25 LDONADO, JOHN WILL PD 1 Check Num: AP00244077 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 770.25 hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Unpaid: Paid: 0.00 770.25 Page 98TRANSACTIONS] 2:li PM --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244077 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 770.25 Total:770.250.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:Tax: 08/20/22 037370 08/20/22 AP00244078 0.00 0.00 85.00 85.00 0.00 0.00 600527 600527a / 8-20-22 / 327 PDV93252 1055420000-6493 BEE REMOVERS 1 Check Num: AP00244078 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 85.00 85.00 Unpaid: Paid: Total: 0.00 85.00 85.00 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: 143.99 157.67 10/27/22 037372 10/27/22 AP00244079 0.00 0.00 13.68 0.00 INV00204642 INV00204642 / JOSE BAZA PDV15099 1055420000-6201 BOOT BARN INC 1 Check Num: AP00244079 Totals: 0.00 Chrg: 13.68 Chrg: 13.68 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 157.67 157.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 143.99 143.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/30/23 037644 01/30/23 AP00244080 0.01 0.00 63.55 0.00 820.00 883.56 22090017321 INV #220/90017321, 01/30 1 P DV13550 3240722701-6493 BRAY SALES SO.CALIFORNIA Check Num: AP00244080 Totals: 0.00 Chrg: 63.55 Chrg: 63.55 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 820.00 820.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 883.56 883.56 01/24/23 037165 01/24/23 AP00244081 0.00 0.00 0.00 0.00 2, 440.50 2, 440.50 BURLINGTON SAFETY LABORATOR 85800 PDV05134 3340735880-6493 Inv #85800; 1/24/23; Rub 1 341.40 0.00 3,330.77 3.672.17 01/24/23 037165 01/24/23 AP00244081 0.00 0.00 BURLINGTON SAFETY LABORATOR 85800 PDV05134 3340735880-6493 Inv #85800; 1/24/23; Rub 1 Check Num: AP00244081 Tax: Tax: Tax: 0.00 C Totals: 0.00 5,771.27 5,771.27 Unpaid: Paid: Total: 0.00 6,112.67 6,112.67 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: 341.40 Chrg: 341 .40 Chrg: 125.00 125.00 02/02/23 038599 02/02/23 AP00244082 0.00 0.00 0.00 0.00 CALIFORNIA COMPUTER SCHOOLS 29874 PDV95388 2820310041-6415 1PD WEBSITE CHANCES 02/16/23 2:11 PM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job: ISSe'l'I'l J582 [A / P Page 99 prog: OHS20 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 / Bank Id: APSELECT Check Num: AP00244082 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name Check Num: AP00244082 Tax:0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 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: .ax: Tax: 01/12/23 037845 01/12/23 AP00244083 0.00 0.00 0.00 0.00 240.35 240.35 CANON FINANCIAL SERVICES IN 29805148 COPIER LEASE V15357 1015210000-6850 PD 1 Check Num: AP00244083 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.35 240.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.35 240.35 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/12/23 037360 01/12/23 AP00244084 0.00 0.00 0.00 0.00 20.77 20.77 CANON SOLUTIONS AMERICA INC 29805147V15358 3140702935-6840 PD INV #29805147, 01/12/23, 1 01/12/23 037360 01/12/23 AP00244084 0.00 0.00 8.90 86.96 95.86 CANON SOLUTIONS AMERICA INC 29805147V15358 3140702935-6840 PD 0.00INV #29805147, 01/12/23, 1 01/12/23 037360 01/12/23 AP002440B4 0.00 0.00 0.00 0.00 24.68 24.68 V15358 3340735880-6493 CANON SOLUTIONS AMERICA INC 29805147 PD INV #29805147, 01/12/23, 1 01/12/23 037360 01/12/23 AP002440B4 0.00 0.00 8.91 86.96 95.87 CANON SOLUTIONS AMERICA INC 29805147V15358 3340735880-6493 PD INV #29805147, 01/12/23, 1 0.00 Check Num: AP00244084 Tax: Tax: Tax: 0.00 Totals: 0.00 237.18 237.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 219.37 219.37 Unpaid: Paid: Total: Chrg: 17.81 Chrg: 17.81 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/04/23 038577 02/04/23 AP0024408S 51.29 0.00 500.38 552.67 1.00 0.00 GP37641 MFG Part: 20QAOOA3USCDW PDV02537 1035611000-6569 CDW LLC 1 02/04/23 038577 02/04/23 AP00244085 51.29 0.00 500.38 552.67 1.00 0.00 GP37641 MFG Part: 20QAOOA3USCDW PDV02537 1035620000-6569 CDW LLC 1 02/04/23 038577 02/04/23 AP00244085 1.00 0.00 51.29 0.00 500.38 552.67 GP37641 MFG Part: 20QA0OA3USCDW V02537 1035630000-6569 CD PDW LLC 1 02/04/23 038577 02/04/23 AP00244085 500.38 552.68 1.01 0.00 51.29 0.00 GP37641 MFG Part: 20QA0OA3USCDW PDV02537 1035643000-6569 CDW LLC 1 Page 100TRANSACTIONS] 2:11 PM —rea: RUBY leg: GL JL—loc: BI-TECH job: 1956'1'14 J582 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244085 Disc. Amt. Total Tax Amt. Disc Amt. Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00244085 Totals: 0.00 Chrg: 205.16 Chrg: 205.16 Chrg: Tax: Tax; Tax: Unpaid: Paid; Total: 0.00 2,210.69 2,210.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,001.52 2,001.52 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 4.01 Duty: 4.01 Duty: 1,219.00 1,219.00 0.00 0.00 01/22/23 037450 01/22/23 AP00244066 0.00 0.00 0358380012123 INV#035838012123 PDCHARTER COMMUNICATIONSV0031 4849942000-6846 1 Check Num: AP00244086 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,219.00 1,219.00 0.00 1,219.00 1,219.00 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 344.71 344.71 01/22/23 037030 01/22/23 AP00244087 0.00 0.00 0574325012223 INV# 0574325012223; FIBE 1 P DCHARTER COMMUNICATIONSV0031 1020941000-6499 Check Num: AP00244087 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 344.71 344.71 0.00 344.71 344.71 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 20.00 20.00 01/21/23 037033 01/21/23 AP00244088 0.00 0.00 2422068012123 INV# 2422068012123:PMT R 1 PDCHARTER COMMUNICATIONSV0031 1045820000-7009 0.00 0.00 380.46 380.46 01/21/23 037033 01/21/23 AP00244088 0.00 0.00 2422068012123 INV# 2422068012123: FIBE 1 P DCHARTER COMMUNICATIONSV0031 2820310041-6915 Check Num: AP00244088 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.46 400.46 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.46 400.46 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 261.67 261.67 0.00 0.00 02/01/23 037032 02/01/23 AP00244089 0.00 0.00 0276871020123 INV# 0276871020123: T.V. 1 PDCHARTER COMMUNICATIONSV0031 1020941000-6499 Check Num: AP00244089 Totals; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 261.67 0.00 261.67 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 02/16/23 [A / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 101 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244089 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Disc:0.00 Dist:261.67 Total:261.670.00 Duty:0.00 Chrg:Tax: 01/20/23 037035 01/20/23 AP00244090 0.00 0.00 0.00 0.00 20.00 20.00 0599181012023 INV# 0599181012023:PMT R 1 PV0031 1045820000-7009 CHARTER COMMUNICATIONS D 01/20/23 037035 01/20/23 AP00244090 0.00 0.00 0.00 0.00 357.26 357.26 0599181012023 INV# 0599181012023: FIBE 1 P DV0031 2820310041-6915 CHARTER COMMUNICATIONS Check Num: AP00244090 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 377.26 377.26 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 377.26 377.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/11/23 01/11/23 AP00244091 0.00 0.00 383.40 383.40 0006283011123 SERVICE JAN 2023 0.00 0.00 PDV0031 1025410000-6563 CHARTER COMMUNICATIONS 1 01/11/23 01/11/23 AP00244091 87.42 87.42 0.00 0.00 0.00 0.00 0006283011123 SERVICE JAN 2023 PDV0031 1025543000-6493 CH ARTER COMMUNICATIONS 1 01/11/23 01/11/23 AP00244091 0.00 0.00 76.74 76.74 0.00 0.00 0006283011123 SERVICE JAN 2023 PDV0031 1055666000-6904 CHARTER COMMUNICATIONS 1 01/11/23 01/11/23 AP00244091 0.00 0.00 0.00 0.00 297.46 297.46 0006283011123 SERVICE JAN 2023 PDV0031 2810130001-6399 CHARTER COMMUNICATIONS 1 Check Num: AP00244091 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 845.02 845.02 Unpaid: Paid: Total: 0.00 845.02 845.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: hrg: 0.00 Chrg: 0.00 Chrg: 01/21/23 037451 01/21/23 AP00244092 0.00 0.00 0.00 0.00 479.14 479.14 119999301012123 INV#119999301012123 PDV15970 4849930000-6846 CHARTER COMMUNICATIONS 1 01/21/23 037451 01/21/23 AP00244092 0.00 0.00 479.15 479.15 0.00 0.00 119999301012123 INV#119999301012123 PDV15970 4849942000-6846 CH ARTER COMMUNICATIONS 1 Check Num: AP00244092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 958.29 958.29 Unpaid: Paid: Total : 0.00 958.29 958.29 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 ;a / p leg: GL JL—loc: BI-TECH job: 1956']'1'1 J582 TRANSACTIONS]Page 102 prog: OH520 <1.57>--report id; OHRETIOl Ciry of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK —req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244093 Disc. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 038567 01/26/23 AP00244093 0.00 0.00 44.59 0.00 435.00 479.59 113025118 LHV LASER BLUE BARREL BL 1 PDV18998 1020310000-6601 CIMPRESS USA INCORPORATED 01/26/23 038567 01/26/23 AP00244093 4.10 0.00 40.00 44.10 0.00 0.00 113025118 LOGO CHARGE PDV18998 1020310000-6601 CIMPRESS USA INCORPORATED 1 01/26/23 038567 01/26/23 AP00244093 0.00 0.00 1.74 0.00 16.95 18.69 113025118 SET UP CHARGE PDV18998 1020310000-6601 CIMPRESS USA INCORPORATED 1 Check Num: AP00244093 Totals: 0.00 Chrg: 50.43 Chrg: 50.43 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 542.38 542.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 491.95 491.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 037906 02/01/23 AP00244094 0.00 0.00 10.15 0.00 99.00 109.15 9210323926 Inv #9210323926 Feb 2023 1 PCINTAS CORPORATION NO. 2 DV16231 1025543000-6830 Check Num: AP00244094 Totals: 0.00 Chrg: 10.15 Chrg: 10.15 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 109.15 109.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 99.00 99.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/22 037883 11/30/22 AP00244095 0.00 0.00 0.00 0.00 1,630.26 1,630.26 248288 MUNICODE SUPPLEMENTAL PA 1 PDV10673 1015210000-6330 CIVIC PLUS Check Num: AP00244095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,630.26 1,630.26 Unpaid: Paid: Total: 0.00 1,630.26 1,630.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/31/23 037453 01/31/23 AP00244096 820.00 820.00 0.00 0.00 0.00 0.00 CLIENTFIRST CONSULTING GROU 14595V17253 4849930000-6499 PD INV#14595- OFFICE 365 AN 1 01/31/23 037453 01/31/23 AP00244096 0.00 0.00 0.00 0.00 5,250.00 5,250.00 CLIENTFIRST CONSULTING GROU 14629 PDV17253 4849942000-6499 INV#36576- COMDEV GIS AS 1 01/31/23 037453 01/31/23 AP00244096 0.00 0.00 1,837.50 1,837.50 0.00 0.00 CLIENTFIRST CONSULTING GROU 14631V17253 4849942000-6499 PD INV#14631 GIS MIGRATION 1 01/31/23 037453 01/31/23 AP00244096 0.00 0.00 0.00 0.00 2,800.00 2,800.00 CLIENTFIRST CONSULTING GROU 14632 PDV17253 4849942000-6499 INV#14632 GIS MIGRATION 1 02/16/23 [A / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 103 prog: OH520 <1.57>--report id: OHRETIOI City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PK --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244096 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amc. PE ID Account Number PE Name Check Num: AP00244096 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total; 0.00 10,707.50 10,707.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,707.50 10,707.50 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/14/22 037609 12/14/22 AP00244097 0.00 0.00 0.00 0.00 75.00 75.00 27269 INV #27269, 12/19/22, PE 1 PV95935 3240722701-6815 COLBY PEST CONTROL SERVICE D 12/14/22 037609 12/14/22 AP00244097 0.00 0.00 0.00 0.00 45.00 45.00 COLBY PEST CONTROL SERVICE 29591V95935 3240723751-6815 PD INV #29591, 12/19/22, PE 1 Check Num: AP00244097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.00 120.00 Unpaid: Paid: Total: 0.00 120.00 120.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/06/23 02/06/23 AP00244098 850.00 850.00 0.00 0.00 0.00 0.00 020623 FEB 2023 RENT OROZCO VIC 1 PV19002 1030511000-6399 COVARRUBIAS, JOSE D Check Num: AP00244098 Tax: Tax: Tax: 0.00 C Totals : 0.00 850.00 850.00 Unpaid: Paid: Total: 0.00 850.00 850.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/31/23 037482 01/31/23 AP00244099 0.00 0.00 11.05 11.05 0.00 0.00 2023011711 INV# 2023011711: INTERPR 1 PDV18245 1020310000-6493 CY RACOM INTERNATIONAL INC Check Num: AP00244099 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11.05 11.05 0.00 11.05 11.05 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 037483 01/26/23 AP00244100 476.00 476.00 0.00 0.00 0.00 0.00 DAY S NIGHT DOOR SERVICE IN IE93667 PDV03425 1020310000-6815 INV# IE-93667: SERVICE F 1 Check Num: AP00244100 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 476.00 476.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 476.00 476.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 104TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETIOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244100 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number P F. Name 02/06/23 02/06/23 AP00244101 0.00 0.00 100.00 100.00 0.00 0.00 101122 Commission Meetings Expe 1 P DV.8914 1050921000-6405 DREYER, ANGELA Check Num: AP00244101 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 0.00 100.00 100.00 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: 0.00 0.00 78.00 78.00 01/25/23 037080 01/25/23 AP00244102 0.00 0.00 R025145 INV# R025145: LABOR FOR 1 PDV04080 1020310000-6825 ECONOMY AUTO CENTER INC 61.00 67.25 01/25/23 037080 01/25/23 AP00244102 0.00 0.00 6.25 0.00 R025145 INV# R025145: A-28, CHAN 1 PDECONOMY AUTO CENTER INCV04080 1020310000-6625 402.00 402.00 02/02/23 037080 02/02/23 AP00244102 0.00 0.00 0.00 0.00 R025161 INV# R025161: LABOR FOR 1 PDECONOMY AUTO CENTER INCV04080 1020310000-6825 02/02/23 037080 02/02/23 AP00244102 36.94 0.00 360.38 397.32 0.00 0.00 R025161 INV# R025161: D-20, CHAN 1 PDECONOMY AUTO CENTER INCV04080 1020310000-6825 49.00 49.00 02/02/23 037080 02/02/23 AP00244102 0.00 0.00 0.00 0.00 R025244 INV# R025244: LABOR FOR 1 PDV04080 1020310000-6825 ECONOMY AUTO CENTER INC 21.72 0.00 211.95 233.67 02/02/23 037080 02/02/23 AP00244102 0.00 0.00 R025244 INV# R025244: P-23, REPL 1 PDECONOMY AUTO CENTER INCV04080 1020310000-6825 102.00 102.00 02/03/23 037080 02/03/23 AP00244102 0.00 0.00 0.00 0.00 RO25260 INV# RO25260: LABOR FOR 1 PDV04080 1020310000-6825 ECONOMY AUTO CENTER INC 10.40 0.00 101.50 111.90 02/03/23 037080 02/03/23 AP00244102 0.00 0.00 RO25260 INV# R025260: A-20, CHAN 1 P DECONOMY AUTO CENTER INCV04080 1020310000-6825 Check Num: AP00244102 Totals: 0.00 Chrg: 75.31 Chrg: 75.31 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,441.14 1,441.14 0.00 1,365.83 1,365.83 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 0.00 1,735.44 1,735.44 01/03/23 037456 01/03/23 AP00244103 0.00 0.00 17447 INV#17447 PDVI 6520 4800000000-1799 ECS IMAGING INC. 1 8,529.56 8,529.56 01/03/23 037456 01/03/23 AP00244103 0.00 0.00 0.00 0.00 17447 INV#17447 PDECS IMAGING INC.V16520 4849930000-6415 1 lA / P 2:11 PM --req: RUBY leg: GL JL--I0C: BI-TECH job: 1956'1'1'1 J582 02/16/23 TRANSACTIONS)Page 105 prog: OH520 <1.57>—report id: OHRETIOI City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num SELECT Check Issue Dates: 020323-021623 ; Bank Id: AP Check Num: AP00244103 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Numlier PE Name Check Num: AP00244103 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 10,265.00 10,265.00 Unpaid: Paid: Total: 0.00 10,265.00 10,265.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 037355 02/01/23 AP00244104 353.50 387.08 EMERALD ISLE TROPICAL PLANT 88079 0.00 0.00 33.58 0.00 PDV05809 3140702935-6840 INV #88079, 02/01/23, IN 1 Check Num: AP00244104 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 353.50 353.50 Unpaid: Paid: Total: 0.00 387.08 387.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 33.58 Chrg: 33.58 Chrg: 12/13/22 038300 12/13/22 AP00244105 0.00 0.00 614.49 0.00 5,995.00 6, 609.49 INVUS62790 ITEM# LDS BUNDLE: STD G2 1 P DV11897 2830511051-6569 EN VISIONWARE INC. 12/13/22 038300 12/13/22 AP00244105 0.00 0.00 0.00 0.00 100.00 100.00 INVUS62790 FREIGHT PDV11897 2830511051-6569 ENVISIONWARE INC. 1 Check Num: AP00244105 Totals: 0.00 Chrg: 614.49 Chrg: 614.49 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,095.00 6,095.00 0.00 6,709.49 6,709.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/23/23 01/23/23 AP00244106 0.00 0.00 0.00 0.00 44.09 44.09 380699 Uniforms & Laundry V10687 1255661000-6201 ES PDPINOSA, ROBERT 1 Check Num: AP00244106 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 44.09 44.09 Unpaid: Paid: Total: 0.00 44.09 44.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 1,292.26 1,292.26 2091882021012823 209-1882021 12/28/2022 PDV00388 1020310000-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 189.76 189.76 2091882021012823 209-1882021 12/28/2022 0.00 0.00 0.00 0.00 PDV00388 1025410000-6915 FRONTIER COMMUNICATIONS 1 Page 106TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:19564'34 J582 prog: OH520 <1.57>—report id: OHRETlOl [A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244107 Dist. Amt. Total Scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 450.83 450.83 0.00 0.00 2091882021012823 209-1882021 12/28/2022 PDV00388 1025543000-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 79.28 79.28 2091882021012823 209-1882021 12/28/2022 PDV00388 1030511000-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 23.44 23.44 2091882021012823 209-1882021 12/28/2022 PDV00388 1035611000-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 23.45 23.45 0.00 0.00 2091882021012823 209-1882021 12/28/2022 PDFRONTIER COMMUNICATIONSV00388 1035620000-6915 1 23.44 23.44 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 2091882021012823 209-1882021 12/28/2022 PDV00388 1035643000-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 77.84 77.84 2091882021012823 209-1882021 12/28/2022 PDV00388 3140711903-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 741.17 741.17 2091882021012823 209-1882021 12/28/2022 PDV00388 3240722701-6915 FRONTIER COMMUNICATIONS 1 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 0.00 0.00 297.94 297.94 2091882021012823 209-1882021 12/28/2022 PDFRONTIER COMMUNICATIONSV00388 3340735880-6915 1 0.00 0.00 9,510.46 9,510.46 01/28/23 037459 01/28/23 AP00244107 0.00 0.00 2091882021012823 209-1882021 12/28/2022 PDV00388 4849940000-6915 FRONTIER COMMUNICATIONS 1 Check Num: AP00244107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 12,709.87 12,709.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,709.87 12,709.87 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/01/23 037538 01/01/23 AP00244108 0.00 0.00 0.00 0.00 912.05 912.05 10720478 Finance Invoice 10720478 1 PV02612 1045820000-7009 GA DRDA CL WEST 01/01/23 037538 01/01/23 AP00244108 0.00 0.00 0.00 0.00 912.05 912.05 10720478 LiW Invoice 10720478 Por 1 PDV02612 3140711903-6493 GARDA CL WEST Check Num: AP00244108 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,824.10 1,824.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,824.10 1,824.10 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1956444 J582 [A / P Page 107 ●prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Nurr. Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244109 Invoice Number Description PE ID Account Number P E Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total 01/31/23 038561 01/31/23 AP00244109 V05918 2840750062-6625 GE 76373 INV #76373, 01/31/23, RE 1 P 0.00 0.00 104.35 0.00 1,018.00 1,122.35 O PLASTICS INC D Check Num: AP00244109 Tax: Tax: Tax: 0.00 Totals: Chrg: 104.35 Chrg: 104.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,018.00 1,018.00 Unpaid: Paid: Total: 0.00 1,122.35 1,122.35 11/15/22 037037 11/15/22 AP00244110 V13227 2820310041-6493 GL 221216 INV# 22-1216: (4) DNA 0.00 0.00 0.00 0.00 2,800.00 2,800.00 ENDALE, CITY OF PD 1 231119 INV# 23-1119: DNA PROCES 1 P 02/01/23 037037 02/01/23 AP00244110 0.00 0.00 V13227 2820310041-6493 GL D 0.00 0.00 2,475.00 2,475.00 ENDALE, CITY OF Check Num: AP00244110 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 5,275.00 5,275.00 Unpaid: Paid: Total: 0.00 5,275.00 5,275.00 12/13/22 038314 12/13/22 AP00244111 0.00 0.00 V18937 GOLDEN EAGLE PLUMBING 4680000666-7125/66622C-7125 4815 4815 / 12-13-22 / Senior 1 P D 0.00 0.00 1,638.00 1,638.00 12/13/22 038314 12/13/22 AP00244111 V18937 1080000543-7125/54323A-7125 GOLDEN EAGLE P 4816 4816 / 12-13-22 / Camera 1 P 0.00 0.00 0.00 0.00 700.00 700.00 I.UMBING D Check Num: AP00244111 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 2,338.00 2,338.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 2,338.00 2,338.00 02/07/23 02/07/23 AP00244112 0.00 0.00 V19007 1025410000-6445 GO 020723 Officiation Fees 0.00 0.00 135.00 135.00 LDSMITH, MICHAEL PD 1 Check Num: AP00244112 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 0.00 135.00 135.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 135.00 135.00 01/26/23 01/26/23 AP00244113 030623 TRAVEL ADV/COMMAND LEADE 1 P 0.00 0.00 0.00 0.00 V10724 1020310000-6221 GR D 456.60 456.60 ANT, CHRISTOPHER 02/16/23 [A / P leg: GL JL—loc: BI-TECH job: 1956'14'1 J582 TRANSACTIONS)Page 108 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244113 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num. Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num.: AP00244113 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 456.60 456.60 Unpaid: Paid: Total: 0.00 456.60 456.60 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: 01/17/23 037661 01/17/23 AP00244114 0.00 0.00 123.50 0.00 1,204.67 1,328.17 13423624 INV #13423624, 01/17/23, 1 PV02225 3240722701-6563 HACH COMPANY D Check Num: AP00244114 Totals: 0.00 Chrg: 123.50 Chrg: 123.50 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,204.67 1,204.67 Unpaid: Paid: Total: 0.00 1,328.17 1,328.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/24/22 030239 10/24/22 AP00244115 0.00 0.00 256.46 256.46 SIN022167 PROP TAX SVC BAL DUE SIN 1 P 0.00 0.00 V01646 1090000000-6493 HD DL COREN 6 CONE CORP. Check Num,: AP00244115 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: 0.00 256.46 256.46 Unpaid: Paid: Total: 0.00 256.46 256.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/29/22 037155 12/29/22 AP00244116 96.01 105.85 0.00 0.00 9.84 0.00 HOME DEPOT CREDIT SERVICES 4510177 INV #4510177, 12/29/22, 1 PDV03432 3240723751-6563 01/24/23 037155 01/24/23 AP00244116 0.00 0.00 10.44 0.00 101.90 112.34 HOME DEPOT CREDIT SERVICES 8013925V03432 3240722701-6563 PD AUTH #8013925, 01/24/23, 1 Check Num.: AP00244116 Totals: 0.00 Chrg: 20.28 Chrg: 20.28 Chrg: Tax: Tax: Tax: 0.00 197.91 197.91 Unpaid: Paid: Total: 0.00 218.19 218.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/17/23 037231 01/17/23 AP00244117 0.00 0.00 6.96 0.00 67.88 74.84 5094626 5094626 / 1-17-23 / stre 1 PV03432 1255661000-6563 HOME DEPOT CREDIT SERVICES D Check Num: AP00244117 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 67.88 Unpaid: Paid: 0.00 74.84 0.00 Duty: 0.00 Duty: hrg: 6.96 Chrg: City of Azusa HP 9000 THU, FEB 16, 2023, 02/16/23 2:11 PM --req: RUBY [A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH jobilSSS'l^^ J582 Page 109 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244117 Invoice Number Description PF- ID Account Number PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. 6.96 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:Tax:67.88 Total:74.84 02/01/23 037764 02/01/23 AP00244118 V03432 1025410000-6899 HO ME DEPOT CREDIT SERVICES 0283762 PD 0.00 0.00 66.06 0.00 644.50 710.56TRANS. #38852 2/1/23 FLO 1 Check Num: AP00244118 Tax: Tax: Tax: 0.00 Totals: Chrg: 66.06 Chrg: 66.06 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: 0.00 644.50 644.50 Unpaid: Paid: Total: 0.00 710.56 710.56 02/02/23 037045 02/02/23 AP00244119 V03432 1020310000-6815 HOME DEPOT CREDIT SERVICES 9515310 PD 0.00 0.00 3.73 0.00 36.43 40.16SUPPLIES FOR POLICE DEPA 1 Check Num: AP00244119 Tax: Tax: Tax: 0.00 C Totals: hrg: 3.73 Chrg: 3.73 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 36.43 36.43 Unpaid: Paid: Total: 0.00 40.16 40.16 V07969 2820310041-6493 IN 11843 INV# 11843: MONTHLY SMS 01/31/23 037046 01/31/23 AP00244120 TIME SERVICES INC PD 0.00 0.00 0.00 0.00 44.88 44.881 Check Num: AP00244120 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 44.38 Unpaid: Paid: Total: 0.00 44 . 88 44.88 44 . 88 01/18/23 037766 01/18/23 AP00244121 V00343 1025410000-6625 J S J'S SPORTS & TROPHIES 29322 INV. #29322 1/18/23 ELKS 1 P 17.22 0.00 D 0.00 0.00 168.00 185.22 Check Num: AP00244121 Totals: 0.00 Chrg: 17.22 Chrg: 17.22 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: 0.00 168.00 168.00 Unpaid Paid Total 0.00 185.22 185.22 V00211 1525521130-6201 KE 068947 INV. #068947 8/12/22 CAR 1 P 08/12/22 037778 08/12/22 AP00244122 0.00 0.00 13.43 0.00 130.98 144.41 YSTONE UNIFORMS D 08/12/22 037778 08/12/22 AP00244122 V00211 1725521120-6201 KE 068947 INV. #068947 8/12/22 CAR 1 PYSTONE UNIFORMS D 0.00 0.00 4.48 43.66 48.140.00 [A / P 2:11 PK --req: RUBY leg: GL JL--I0C: BI-TECH job: 1 J582 02/16/23 RANSACTIONS]Page 110 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244122 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Numiber Check Num: AP00244122 Totals: 0.00 Chrg: 17.91 Chrg: 17.91 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 174.64 174.64 Unpaid: Paid: Total: 0.00 192.55 192.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 0.00 0.00 1,895.00 1,895.00 222680FC ON-SITE IMPLEMENTATION & 1 P DV18755 2620310000-7142 LENSLOCK INC 1,295.00 1,295.00 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 0.00 0.00 222680FC SHIPPING AND HANDLING FE 1 PDV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 166.13 0.00 1,620.77 1,786.90 222680FC ANNUAL FEE - UNLIMITED A 1 P DV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 -9,891.50 -10,905.38 0.00 0.00 -1,013.88222680FC DISCOUNT PDV18755 2620310000-7142 LENSLOCK INC 0.001 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 1,827.50 0.00 17,829.23 19,656.73 222680FC ANNUAL FEE PDV18755 2600000000-1799 LENSLOCK INC UNLIMITED A 1 08/22/22 037895 08/22/22 AP00244123 1,968.00 0.00 19,200.00 21,168.00 0.00 0.00 222680FC SECURITY CAMERA SYSTEM 1 P DV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 1,638.98 0.00 15,990.00 17, 628.98 222680FC 180-NETWORK OUTDOOR VAND 1 P DV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 184.50 0.00 1,800.00 1,984.50 0.00 0.00 222680FC 2MP COVERT CAMERA MAIN M 1 PDV18755 2620310000-7142 LENSLOCK INC 3,645.00 4,018.61 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 373.61 0.00 222680FC MISCL. SUPPLIES V18755 2620310000-7142 LE PDNSLOCK INC WISEN 1 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 373.61 0.00 3,645.00 4,018.61 222680FC NW CAMERA LICENSE FEE PDV18755 2620310000-7142 LENSLOCK INC 1 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 871.25 0.00 8,500.00 9,371.25 222680FC SYNOLOGY NAS SERVER 100 1 P DV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 871.25 0.00 8,500.00 9,371.25 0.00 0.00 222680FC SYNOLOGY NAS SERVER 100 1 P DV18755 2620310000-7142 LENSLOCK INC 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 14,995.00 14,995.00 0.00 0.00 222680FC PRO-GRADE INSTALLATION - 1 PV18755 2620310000-7142 LE DNSLOCK INC 02/16/23 2:11 PK —req: RUBY ;a / P leg: GL JL--loc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 111 prog: OH520 <1.57>--report id: OHRETIOI Ciny of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Daces: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244123 Invoice Number Description Scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE NamePE ID Account Number 08/22/22 037895 08/22/22 AP00244123 0.00 0.00 0.00 0.00 0.00 0.00 222680FC 48 MONTH HARDWARE GUARAN 1 PDV18755 2620310000-7142 LENSLOCK INC Check Num: AP00244123 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89,023.50 89,023.50 Unpaid: Paid: Total: 0.00 96,284.45 96,284.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 7,260.95 Chrg: 7,260.95 Chrg: 02/07/23 02/07/23 AP00244124 0.00 0.00 0.00 0.00 10,000.00 10,000.00 LINDSEY MANUFACTURING COMPA 020723 2440739082-6625/CIENPT-6625 V01020 BUST EN PD 1ERGY REBATE Check Num: AP00244124 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 10,000.00 10,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/29/22 037397 11/29/22 AP00244125 0.00 0.00 34.20 0.00 333.64 367.84 LOWE’S 01028 01028 PDV08659 4610110000-6625 / 11-29-22 / Plast 1 01/12/23 037397 01/12/23 AP00244125 0.00 0.00 14 . 88 0.00 145.21 160.09 01223 01223 LOWE’S PDV08659 1055666000-6563 / 1-12-23 / Plast 1 12/20/22 037397 12/20/22 AP00244125 35.31 38.93 0.00 0.00 3.62 0.00 01869 01869 PDV08659LOWE’S 4680000666-7125/66622C-7125 / 12-20-22 / Drink 1 01/10/23 037397 01/10/23 AP00244125 6.28 0.00 61.24 67.52 0.00 0.00 01936 01936 PDV08659 1055666000-6563 LOWE’S / 1-10-23 / Water 1 01/11/23 037397 01/11/23 AP00244125 0.00 0.00 1.91 0.00 18.63 20.54 02783 02783 V08659 1055666000-6563 LOWE’S PD / 1-11-23 / Facili 1 Check Num: AP00244125 Totals: 0.00 Chrg: 60.89 Chrg: 60.89 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 594.03 594.03 Unpaid: Paid: Total: 0.00 654.92 654.92 0.00 Duty: 0.00 Duty; 0.00 Duty: 12/05/22 037197 12/05/22 AP00244126 8.03 0.00 78.35 95.73 9.35 0.00 89112473 INV #89112473, 12/05/22, 1 PDV01589 3240722701-6563 MCMASTER-CARR 12/21/22 037197 12/21/22 AP00244126 10.00 0.00 22.62 0.00 220.65 253.27 90030760 INV #90030760, 12/21/22, 1 PDV01589 3240722701-6563 MCMASTER-CARR 02/16/23 req: RUBY [A / P leg: GL JL--ioc: BI-TECH job:1956444 J582 TRANSACTIONS]Page 112 —prog: OH520 <1.57>—report id; OHRETlOl City of Azusa HP 9000 THU, FEB 16, 2023,2:11 PM SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244126 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name 12/27/22 037197 12/27/22 AP00244126 14.02 0.00 136.75 159.65 90171015 INV #90171015, 12/27/22, 1 PV01589 3240722701-6563 MC DMASTER-CARR 0.00 Check Num: AP00244126 0.00 Chrg 44.67 Chrg 44.67 Chrg To Tax: Tax: Tax: tals: 0.00 508.65 508.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 435.75 435.75 Unpaid: Paid; Total: 0.00 Duty: 28.23 Duty: 28.23 Duty: 02/08/23 038601 02/08/23 AP00244127 0.00 0.00 0.00 0.00 1,946.00 1,946.00 IVUSL00090004553 GROUPWISE DIASTER RECOVE 1 PV01775 4800000000-1799 MI DCRO FOCUS SOFTWARE 02/08/23 038601 02/08/23 AP00244127 486.21 486.21 IVUSL00090004553 GROUPWISE DIASTER RECOVE 1 P 0.00 0.00 0.00 0.00 DV01775 4849930000-6504 MICRO FOCUS SOFTWARE 02/08/23 038601 02/08/23 AP00244127 0.00 0.00 0.00 0.00 486.22 486.22 IVUSL00090004553 GROUPWISE DIASTER RECOVE 1 PV01775 4849942000-6504 MICRO FOCUS SOFTWARE D Check Num: AP00244127 Tax: Tax: Tax: 0.00 Totals: Unpaid; Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,918.43 2,918.43 0.00 2,918.43 2,918.43 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/04/23 037428 01/04/23 AP00244128 0.00 0.00 0.00 0.00 97.22 97.22 518501685 518501685 / 1-4-23 / PD V06344 1055666000-6493 MISSION LINEN SUPPLY PD 1 01/11/23 037428 01/11/23 AP00244128 0.00 0.00 0.00 0.00 40.65 40.65 518540510 518540510 / 1-11-23 / PD 1 PV06344 1055666000-6493 MI DSSION LINEN SUPPLY Check Num: AP00244128 Tax: Tax: Tax: 0.00 C Totals: Unpaid; Paid: Total: 0.00 137.87 137.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 137.87 137.87 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/23 02/07/23 AP00244129 0.00 0.00 0.00 0.00 400.00 400.00 020723 FEB 2023 RENT JAUREGUI D 1 PV18781 1030511000-6399 MO DRALES, RAYMOND Check Num: AP00244129 Tax: Tax: Tax: 0.00 C Totals: 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P TRANSACTIONS] 2:11 PM --rcq: RUBY leg: GL JL—loc: BI-TECH job:19564^4 J582 02/16/23 Page 113 prog: OH520 <1.57>--report id: OHRETlOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244129 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 02/06/23 02/06/23 AP00244130 0.00 0.00 0.00 0.00 75.00 75.00 101122 Commission Meetings Expe 1 PDV17967 1050921000-6405 MU NOZ, VICTOR EDUARDO Totals:Check Num: AP00244130 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 75.00 75.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 75.00 75.00 hrg: 0.00 Chrg: 0.00 Chrg: 12/21/22 038250 12/21/22 AP00244131 0.00 0.00 0.00 0.00 465.00 465.00 221897 221897 / 12-21-22 / Offi 1 PDV10843 1055420000-6006 OL YMPIC STAFFING 12/21/22 038250 12/21/22 AP00244131 0.00 0.00 0.00 0.00 465.00 465.00 221897 221897 / 12-21-22 / Offi 1 PV10843 1255661000-6006 OLYMPIC STAFFING D 12/28/22 038250 12/28/22 AP00244131 0.00 0.00 0.00 0.00 465.00 465.00 221954 221954 / 12-28-22 / P/T PDV10843 1055420000-6006 OLYMPIC STAFFING 1 12/28/22 038250 12/28/22 AP00244131 0.00 0.00 0.00 0.00 465.00 465.00 221954 221954 / 12-28-22 / P/T PDV10843 1255661000-6006 OLYMPIC STAFFING 1 01/11/23 038250 01/11/23 AP00244131 0.00 0.00 0.00 0.00 930.00 930.00 222063 222063 / 1-11-23 / Offic 1 P DV10843 1055420000-6006 OLYMPIC STAFFING 01/11/23 038250 01/11/23 AP00244131 0.00 0.00 0.00 0.00 930.00 930.00 222063 222063 / 1-11-23 / Offic 1 P DV10843 1255661000-6006 OLYMPIC STAFFING Check Num: AP00244131 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,720.00 3,720.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,720.00 3,720.00 Unpaid: Paid: Total: 0.00 Duty; 0.00 Duty: 0.00 Duty: 01/04/23 037809 01/04/23 AP00244132 155.00 155.00 0.00 0.00 0.00 0.00 PACIFIC COMPLIANCE SERVICES 6726 PDV14927 1055666000-6493 6726 / 1-4-23 / PD gas p 1 Check Num: AP00244132 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: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/19/23 038209 01/19/23 AP00244133 0.00 0.00 168.280.00 0.00 PACIFIC TELEMANAGEMENT SVCS 2099869 PDV12526 4849940000-6415 PAY PHONES INV#2099869 1 168.28 Page 114TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 prog: OH520 <1.57>—report id: OHRETIOl 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Kum Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244133 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Totals:Check Num: AP00244133 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: 75.00 7 5.00 02/06/23 02/06/23 AP00244134 0.00 0.00 0.00 0.00 102522 Commission Meetings Expe 1 PDV16320 1050921000-6405 RAMOS, CARLOS Check Num: AP00244134 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 15.21 0.00 148.49 163.70 12/14/22 037271 12/14/22 AP00244135 0.00 0.00 121139528 12-1-139528 / JOSE SOBER 1 PDV00676 1255661000-6201 RED WING SHOE STORE Check Num: AP00244135 Tax: Tax: Tax: 0.00 Totals : Unpaid: Paid: Total: 0.00 163.70 163.70 0.00 148.49 148.49 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: Chrg: 15.21 Chrg: 15.21 Chrg: 0.00 0.00 1,778.60 1, 778.60 12/31/22 037437 12/31/22 AP00244136 0.00 0.00 RENTOKIL NORTH AMERICA INC. 182363C PDV15491 1055666000-6493 182363C / 12-31-22 / Dec 1 Check Num: AP00244136 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,778.60 1,778.60 0.00 1,778.60 1,778.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 75.00 75.00 02/06/23 02/06/23 AP00244137 0.00 0.00 102522 Commission Meetings Expe 1 PDV07616 1050921000-6405 RUIZ, RALPH B. Check Num: AP00244137 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 75.00 75.00 0.00 75.00 75.00 Unpaid Paid Total 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECIl job: 1956-1'I'l J582 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, Page 115 prog: OH520 <1.57>--report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP0024'5138 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Numlser PE Name 02/06/23 038535 02/06/23 AP00244138 0095810IN BAG-plastic,trash,size,4 1 P 0.00 0.00 354.24 0.00 3,456.00 3,810.24 DV06997 1000000000-1601 S&G DIVERSIFIED PRODUCTS Check Num: AP00244138 Totals: 0.00 Chrg: 354.24 Chrg: 354.24 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,456.00 3,456.00 Unpaid: Paid: Total: 0.00 3,810.24 3,810.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/23 037682 01/24/23 AP00244139 0.00 0.00 0.00 0.00 6,627.90 6,627.90 1237 INV #1237, 01/24/23, JAN 1 PDV03274 3240722704-6231 SAN GABRIEL RIVER WATER Check Num: AP00244139 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 01/17/23 037929 01/17/23 AP00244140 0.00 0.00 0.00 0.00 785.00 785.00 89496 Inv #89496 Sr Center kit 1 PDV16312 1025543000-6493 SH ANNON DIVERSIFIED INC Check Num: AP00244140 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 785.00 785.00 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: 0.00 785.00 785.00 Unpaid: Paid: Total: 01/31/23 038566 01/31/23 AP00244141 B16424487 HP LaserJet Enterprise M 1 P 0.00 0.00 94.63 0.00 923.22 1,017.85 V18823 2825410160-6625 SH I INTERNATIONAL CORP D Check Num: AP00244141 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,017.85 1,017.85 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: 0.00 923.22 923.22 Chrg: 94.63 Chrg: 94.63 Chrg: 01/26/23 038559 01/26/23 AP00244142 510.00 562.28 SIGNAL HILL AUTO ENTERPRISE 034665 0.00 0.00 52.28 0.00 PDV18788 BLEACH-liquid,11000000000-1601 01/26/23 038559 01/26/23 AP00244142 648.91 715.41 SIGNAL HILL AUTO ENTERPRISE 034665 0.00 0.00 66.50 0.00 PDV18788 1000000000-1601 DISINFECTANT-liquid dete 1 01/26/23 038559 01/26/23 AP00244142 0.00 0.00 66.43 0.00 648.18 714.61 SIGNAL HILL AUTO ENTERPRISE 034665V18788 1000000000-1601 PD ODOR-eliminator (amer ba 1 [A / P 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECU job:195644'3 J582 02/16/23 TRANSACTIONS]Page 116 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244142 Stat Inv Date PO Num Chrg Am.t. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/23 038559 01/26/23 AP00244142 0.00 0.00 273.23 0.00 2,665.68 2,938.91 SIGNAL HILL AUTO ENTERPRISE 034665V18788 PD WATERFREE-urinal cartrid 11000000000-1601 Check Num: AP00244142 0.00 Chrg 458.44 Chrg 458.44 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4, 472.77 4,472.77 Unpaid: Paid: Total: 0.00 4,931.21 4,931.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/27/22 037925 12/27/22 AP00244143 RV112704 RV112704 / 12-27-22 / BI 1 P 0.00 0.00 0.00 0.00 98.00 98.00 V18418 1090000000-6825 SOUTHERN CALIFORNIA FLEET D 12/27/22 037925 12/27/22 AP00244143 RV112708 RV112708 / 12-27-22 / PW 1 P 0.00 0.00 0.00 0.00 196.00 196.00 V18418 DSOUTHERN CALIFORNIA FLEET 1255661000-6825 01/09/23 037925 01/09/23 AP00244143 0.00 0.00 1.78 17.38 19.16 RV112897 RV112897 / 1-9-23 / PW 7 1 PV18418 1255661000-6825 SO DUTHERN CALIFORNIA FLEET 0.00 01/09/23 037925 01/09/23 AP00244143 0.00 0.00 0.00 0.00 122.50 122.50 V18418 RV112897 RV112897 / 1-9-23 / PW 7 1 PDSOUTHERN CALIFORNIA FLEET 1255661000-6825 01/09/23 037925 01/09/23 AP00244143 0.00 0.00 98.00 98.00 RV112899 RV112899 / 1-9-23 / PW 5 1 P 0.00 0.00 V18418 1255661000-6825 SOUTHERN CALIFORNIA FLEET D 01/09/23 037925 01/09/23 AP00244143 0.00 0.00 0.00 0.00 196.00 196.00 RV112900 RV112900 / 1-9-23 / PW 2 1 PDV18418SOUTHERN CALIFORNIA FLEET 3455665000-6825 01/10/23 037925 01/10/23 AP00244143 196.00 196.00 0.00 0.00 0.00 0.00 V18418 RV112922 RV112922 / 1-10-23 / PW PDSOUTHERN CALIFORNIA FLEET 11255661000-6825 01/10/23 037925 01/10/23 AP00244143 0.00 0.00 0.00 0.00 98.00 98.00 RV112923 RV112923 / 1-10-23 / PW V18418 SOUTHERN CALIFORNIA FLEET PD 11255661000-6825 01/10/23 037925 01/10/23 AP00244143 0.00 0.00 0.00 0.00 98.00 98.00 RV112924 RV112924 / 1-10-23 / PW PDV18418SOUTHERN CALIFORNIA FLEET 11255661000-6825 Check Num: AP00244143 Totals : 0.00 1,119.88 Unpaid: Paid: Total: 0.00 1,121.66 1,121.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 1.78 Chrg: 1.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax:1,119.88 01/25/23 037528 01/25/23 AP00244144 0.00 0.00 0.00 0.00 156.75 156.75 6252752012523 INV#6252752012523 Water 1 PDV00130 1030511000-6493 SPARKLETTS 02/16/23 2:11 PM —req: RUBY— City of Azusa HP 9000 THU, PEB 16, 2023, TRANSACTIONS] — leg: GL JL—loc: BI-TECH job: 1956444 J582 [A / P Page 117 prog: OH520 <1.57>—report id: OHRETIOl SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244144 Invoice Number Description PE Name Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number Tax Amt. Disc Amt. Check Num: AP00244144 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.75 156.75 Unpaid: Paid: Total: 0.00 156.75 156.75 02/06/23 02/06/23 AP00244145 V19001 1030511000-6399 ST 020623 DEPOSIT/FEB2023 HURA JEF 1 PEWART, VICTORIA BAIRD D 0.00 0.00 0.00 0.00 600.00 600.00 Check Num: AP00244145 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: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00Tax: 01/06/23 01/06/23 AP00244146 V03564 1055666000-6201 TH 002897 Uniforms & Laundry 0.00 0.00 OMPSON, SHAN PD 0.00 0.00 140.06 140.061 Check Num: AP00244146 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: 0.00 140.06 140.06 Unpaid: Paid: Total: 0.00 140.06 140.06 V00269 1020310000-6503 TH 6152603869 CA VEHICLE CODE 2023 BOO 1 P 01/26/23 038612 01/26/23 AP00244147 OMSON REUTERS WEST 0.00 0.00 47.60 0.00 D 464.40 512.00 Check Num: AP00244147 Tax: Tax: Tax: 0.00 C Totals: hrg: 47.60 Chrg: 47.60 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: 0.00 464.40 464.40 Unpaid: Paid: Total: 0.00 512.00 512.00 01/01/23 037435 01/01/23 AP00244148 V08545 1055666000-6493 TH 3007032490 3007032490 / YSSEN KRUPP ELEVATOR CO PD 0.00 0.00 0.00 0.00 1,074.23 1,074.231-1-23 / Ma 1 Check Num.: AP00244148 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 1,074.23 1,074.23 Unpaid: Paid: Total: 0.00 1,074.23 1,074.23 Page 118TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job: ISSe-l-l-l J582 prog: OH520 <1.57>—report id: OHRETIOl (A / P02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244149 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 09/30/22 037897 09/30/22 AP00244149 0.00 0.00 15,171.74 15,171.74 0.00 0.00 20222193 INVOICE NO. 20222193 DAT 1 PDV11381 1035620000-6435 TRANSTECH ENGINEERS INC 17,660.12 17,660.12 10/31/22 037897 10/31/22 AP00244149 0.00 0.00 0.00 0.00 20222334 INVOICE NO. 20222334 DAT 1 PDV11381 1035620000-6435 TRANSTECH ENGINEERS INC 11/30/22 037897 11/30/22 AP00244149 0.00 0.00 14,988.85 14,988.85 0.00 0.00 20231087 INVOICE NO. 20231087 DAT 1 P DV11381 1035620000-6435 TRANSTECH ENGINEERS INC Check Num: AP00244149 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47,820.71 47,820.71 Unpaid: Paid: Total: 0.00 47,820.71 47,820.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/24/23 038422 01/24/23 AP00244150 75.03 0.00 732.00 807.03 0.00 0.00 40449 ENFORCER 626M SERIES MAL 1 PDV17979 1020310000-6201 U.S. ARMOR CORPORATION 01/24/23 038422 01/24/23 AP00244150 0.00 0.00 0.00 0.00 0.00 0.00 40449 CONCEALABLE REMOVABLE PDU.S. ARMOR CORPORATIONV17979 1020310000-6201 1 2.77 0.00 27.00 44.77 01/24/23 038422 01/24/23 AP00244150 15.00 0.00 40449 OUTLAST FEES PDV17979 1020310000-6201 U.S. ARMOR CORPORATION 1 Check Num: AP00244150 Tax:0.00 C Totals: 0.00 759.00 759.00 Unpaid: Paid: Total: 0.00 851.80 851.80 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 77.80 Chrg: 77.80 Chrg: 0.00 Duty: 15.00 Duty: 15.00 Duty: Tax: Tax: 0.00 0.00 240.84 240.84 07/01/19 037201 07/01/19 AP00244151 0.00 0.00 UNDERGROUND SERVICE ALERT 18DSBFEE3118 PDV00102 3340735880-6493 Inv #18dsbfee3118; 7/1/1 1 Check Num: AP00244151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.84 240.84 0.00 240.84 240.84 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/06/22 037704 12/06/22 AP00244152 0.00 0.00 11.90 0.00 116.00 127.90 3251874447 INV #325-1874447, 12/06/ 1 PDV17241 3240723751-6201 UNIFIRST 205.46 205.46 12/06/22 037704 12/06/22 AP00244152 0.00 0.00 0.00 0.00 3251874750 INV #325-1874750, 12/06/ 1 PDUNIFIRSTV17241 3240723751-6201 [A / P 2:11 PM —req; RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]Page 119 prog: 011520 <1.57>--report id: OHRETIOI City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244152 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 12/13/22 037704 12/13/22 AP00244152 0.00 0.00 0.00 0.00 205.46 205.46 3251877334 INV #325-1877334, 12/13/ 1 PV17241 3240723751-6201 UN DIFIRST 01/17/23 037704 01/17/23 AP00244152 0.00 0.00 0.00 0.00 131.18 131.18 3251890350 INV #325-1890350, 01/17/ 1 PV17241 3240722701-6201 UN DIFIRST 01/24/23 037704 01/24/23 AP00244152 0.00 0.00 0.00 0.00 131.18 131.18 3251892944 INV #325-1892944, 01/24/ 1 PDV17241 3240722701-6201 UN IFIRST Check Num: AP00244152 Totals: 0.00 Chrg: 11.90 Chrg: 11.90 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 789.28 789.28 Unpaid: Paid: Total: 0.00 801.18 801.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/09/22 037244 12/09/22 AP00244153 0.00 0.00 50.35 0.00 530.00 580.35 202281513600 2022-815136-00 / 12-9-23 1 PDV03720 1055664000-6563 VISTA FAINT Check Num: AP00244153 Totals: 0.00 Chrg: 50.35 Chrg: 50.35 Chrg: Tax; Tax: Tax; Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 530.00 530.00 0.00 580.35 580.35 0.00 Duty 0.00 Duty 0.00 Duty 12/24/22 037900 12/24/22 AP00244154 0.00 0.00 0.00 0.00 35.43 35.43 8691220932252 8691220932252 / 12-24-22 1 PDV07649 1055420000-6551 VOYAGER FLEET SYSTEMS INC. 12/24/22 037900 12/24/22 AP00244154 0.00 0.00 0.00 0.00 61.41 61.41 8691220932252 8691220932252 / 12-24-22 1 PV07649 1255661000-6551 VOYAGER FLEET SYSTEMS INC.D Check Num: AP00244154 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 96.84 96.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96.84 96.84 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/23 037862 01/24/23 AP00244155 2,325.00 2,325.00 0.00 0.00 0.00 0.00 00337271 INV# 00337271/ENGR PROF PDV01488 2055668005-6399 WILLDAN ENGINEERING 1 01/24/23 037862 01/24/23 AP00244155 0.00 0.00 0.00 0.00 2,325.00 2,325.00 00337271 INV# 00337271/ENGR PROF PDV01488 3455665000-6399 WILLDAN ENGINEERING 1 Totals:Check Num; AP00244155 Tax:0.00 C 0.00 Dist:Unpaid:0.00 Disc:0.00 0.000.00 Duty:hrg: Page 120 BI-TECH job:19564‘14 J582 prog: OH520 <1.57>—report id: OHRETIOI TRANSACTIONS][A / P 2:11 PM —req: RUBY leg: GL JL—loc: 02/16/23City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244155 Dist. Amt. Total Tax Amt. Disc Amt. Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description PE NamePE ID Account Number 4,650.00 4,650.00 Paid: Total: 4,650.00 4,650.00 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 20.00 20.00 0.00 0.00 12/23/22 037587 12/23/22 AP00244156 0.00 0.00 PD50441 INV #50441, 12/23/22, FL 1 Y TIRE SALESV00113 3240723751-6825 22.50 22.50 0.00 0.00 01/18/23 037784 01/18/23 AP00244156 0.00 0.00 50683 INV. #50683 1/18/23 TIRE 1 PDV00113 1525521130-6825 Y TIRE SALES 7.50 7.50 0.00 0.00 0.00 0.00 01/18/23 037784 01/18/23 AP00244156 PD50683 INV. #50683 1/18/23 TIRE 1 V00113 1725521120-6825 Y TIRE SALES 21.56 21.56 0.00 0.00 0.00 0.00 01/19/23 037784 01/19/23 AP00244156 PD50695 INV. #50695 1/19/23 NEW Y TIRE SALESV00113 1525521130-6825 1 141.75 156.28 14.53 0.00 0.00 0.00 01/19/23 037784 01/19/23 AP00244156 PD50695 INV. #50695 1/19/23 NEW V00113 1525521130-6825 Y TIRE SALES 1 7.19 7.19 0.00 0.00 0.00 0.00 01/19/23 037784 01/19/23 AP00244156 PD50695 INV. #50695 1/19/23 NEW Y TIRE SALESV00113 1725521120-6825 1 47.25 52.09 4.84 0.00 0.00 0.00 01/19/23 037784 01/19/23 AP00244156 PD50695 INV. #50695 1/19/23 NEW V00113 1725521120-6825 Y TIRE SALES 1 Check Num: AP00244156 Totals: 0.00 Chrg: 19.37 Chrg: 19.37 Chrg: Tax: Tax: Tax: 0.00 287.12 287.12 0.00 267.75 267.75 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: 14,153.31 14,153.31 0.00 0.00 0.00 0.00 01/31/23 01/31/23 AP00244157 PDAMERICAN FIDELITY ASSURANCE D549485V16559 0300000000-3054 1PREMIUM JAN 2023 2,217.30 2,217.30 0.00 0.00 0.00 0.00 01/31/23 01/31/23 AP00244157 PDAMERICAN FIDELITY ASSURANCE D549485V16559 0400000000-3054 1PREMIUM JAN 2023 0.00 0.00 4,349.86 4,349.86 0.00 0.00 PD 01/31/23 1 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485V16559 1000000000-3053 PREMIUM JAN 2023 813.66 813.66 0.00 0.00 0.00 0.00 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 PDV16559 1000000000-3054 1PREMIUM JAN 2023 647.82 647.82 0.00 0.00 0.00 0.00 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 PDV16559 1200000000-3053 1PREMIUM JAN 2023 [A / P 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:1956444 J582 02/16/23 TRANSACTIONS]Page 121 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Daces: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244157 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 328.87 328.87 AMERICAN FIDELITY ASSURANCE D549485V16559 1200000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 324.99 324.99 AMERICAN FIDELITY ASSURANCE D54948SV16559 1500000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 40.49 40.49 AMERICAN FIDELITY ASSURANCE D549485V16559 1500000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 117.07 117.07 AMERICAN FIDELITY ASSURANCE D549485V16559 1700000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 5.60 5.60 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 V16559 1700000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 12.86 12.86 AMERICAN FIDELITY ASSURANCE D549485V16559 2000000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 1,927.58 1,927.58 AMERICAN FIDELITY ASSURANCE D549485V16559 2000000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 41.76 41.76 AMERICAN FIDELITY ASSURANCE D549485 PDV16559 2400000000-3053 PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 1,232.40 1,232.40 AMERICAN FIDELITY ASSURANCE D549465V16559 2400000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 587.88AMERICAN FIDELITY ASSURANCE D549485V16559 3100000000-3053 PD 587.88PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 1,176.48 1,176.48 V16559 3100000000-3054 AMERICAN FIDELITY ASSURANCE D549485 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 360.56 360.56 AMERICAN FIDELITY ASSURANCE D549485V16559 3200000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 719.76 719.76 AMERICAN FIDELITY ASSURANCE D549485 PDV16559 3200000000-3054 PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 262.04 262.04 AMERICAN FIDELITY ASSUFLANCE D549485 0.00 0.00 0.00 0.00 V16559 3300000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 223.56 223.58 AMERICAN FIDELITY ASSURANCE D549485V16559 3300000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 0.00 0.00 0.00 0.00 362.83 362.83 AMERICAN FIDELITY ASSURANCE D549485 PDV16559 3400000000-3053 PREMIUM JAN 2023 1 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, TRANSACTIONS] 2:11 PM --req: RUBY Icq: GL JL--I0C: BI-TECH job:1956444 J582 Page 122 prog: OH520 <1.57>—report id: OHRETIOl SORT: Check Num SELECT Check Issue Dates: 020323-021623 ; Bank Id: AP Check Num: AP00244157 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE Name Tax Am.t. Disc Amt. PE TD Account Number 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 2.40 2.40 V16559 3400000000-3054 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 98.78 98.78 V16559 3700000000-3053 PD PREMIUM JAN 2023 01/31/23 01/31/23 AP00244157 V16559 3700000000-3054 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 314.33 314.33 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 17 . 92 17.92 V16559 3900000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 V16559 3900000000-3054 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 772.94 772.94 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 60.05 60.05 V16559 4200000000-3053 PD PREMIUM JAN 2023 1 01/31/23 01/31/23 AP00244157 AMERICAN FIDELITY ASSURANCE D549485 0.00 0.00 0.00 0.00 178.40 178.40 V16559 4800000000-3053 PD PREMIUM JAN 2023 1 Check Num: AP00244157 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: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 31,351.52 31,351.52 0.00 31,351.52 31,351.52 02/13/23 02/13/23 AP00244158 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 8.11V16096 1000000000-3055 FIDELITY SECURITY PD 1 8.11 02/13/23 02/13/23 AP00244158 V16096 1000000000-3055 FI 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 8.11DELITY SECURITY PD 1 8.11 02/13/23 02/13/23 AP00244158 V16096 1000000000-3055 FI 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 15.41 15.41 DELITY SECURITY PD 1 02/13/23 02/13/23 AP00244158 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 22.62 22.62 V16096 1000000000-3055 FIDELITY SECURITY PD 1 02/13/23 02/13/23 AP00244158 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 8.11V16096 1000000000-3055 FIDELITY SECURITY PD 1 8.11 02/13/23 02/13/23 AP00244158 8.11V16096 1000000000-3055 FI 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 DELITY SECURITY PD 1 8.11 02/13/23 02/13/23 AP00244158 021623 EYEMED JAN 2023 0.00 0.00 0.00 0.00 1,222.25 1,222.25 V16096 1000000000-3057 FI PDDELITY SECURITY 1 Page 123 prog: OH520 <1.57>--report id: OHRETIOl 02/16/23 ;a / P leg: GL JL—loc: BI-TECH job:195644'l J582 TRANSACTIONS]City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244158 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 95.82 95.82 021623 EYEMF.D JAN 2023 V16096 1200000000-3057 FI PDDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 74.17 74.17 021623 EYEMED JAN 2023 PDV16096 1500000000-3057 FI DELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 35.81 35.81 021623 EYEMED JAN 2023 PDV16096 1700000000-3057 FI DELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 17.07 17.07 021623 EYEMED JAN 2023 V16096 1800000000-3057 FI PDDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 3.54 3.54 021623 EYEMED JAN 2023 PDV16096 2000000000-3057 FIDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 5.68 5.68 0.00 0.00 0.00 0.00 021623 EYEMED JAN 2023 PDV16096 2400000000-3057 FIDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 253.72 253.72 021623 EYEMED JAN 2023 PDV16096 3100000000-3057 FIDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 154.72 154.72 021623 EYEMED JAN 2023 PDV16096 3200000000-3057 FIDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 220.94 220.94 0.00 0.00 021623 EYEMED JAN 2023 PDV16096 3300000000-3057 FI DELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 71.40 71.40 021623 EYEMED JAN 2023 PDV16096 3400000000-3057 FIDELITY SECURITY 1 0.00 0.00 17.1802/13/23 02/13/23 AP00244158 0.00 0.00 021623 EYEMED JAN 2023 PDV16096 3700000000-3057 FIDELITY SECURITY 17.181 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 9.22 9.22 021623 EYEMED JAN 2023 PDV16096 3900000000-3057 FIDELITY SECURITY 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 10.16 10.16 021623 EYEMED JAN 2023 PDV16096 4200000000-3057 FIDELITY SECURITY 1 02/13/23 02/13/23 AP00244158 0.00 0.00 0.00 0.00 39.78 39.78 021623 EYEMED JAN 2023 PDV16096 4800000000-3057 FIDELITY SECURITY 1 Totals:Check Num: AP00244158 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 2,301.93 2,301.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,301.93 2,301.93 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 124 ●prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:1956444 J582 02/16/23 [A / PCity of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check. Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244158 Dist. Amt. Total Star Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 01/28/23 037459 01/28/23 AP00244159 0.00 0.00 71.43 71.43 0.00 0.00 6263345922012823 6263345922 1/28/2023 PDFRONTIER COMMUNICATIONSV00388 4849940000-6915 1 Check Num.: AP00244159 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 71.43 71.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 71.43 71.43 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 276.19 276.19 01/28/23 037459 01/28/23 AP00244160 0.00 0.00 0.00 0.00 6268120309012823 6268120309 01/28/2023 PDFRONTIER COMMUNICATIONSV00388 4849940000-6915 1 Check Num: AP00244160 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 276.19 276.19 Unpaid Paid Total 0.00 276.19 276.19 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: 01/28/23 037459 01/28/23 AP00244161 0.00 0.00 0.00 0.00 60.72 60.72 2090746528012823 2090746528 1/28/2023 PDV00388 4849940000-6915 FRONTIER COMMUNICATIONS 1 Check Num: AP00244161 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 60.72 60.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.72 60.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 82.26 82.26 02/01/23 037799 02/01/23 AP00244162 0.00 0.00 6263348024020123 ACCT#6263348024 2/01/202 1 P DFRONTIER COMMUNICATIONSV00388 1035645000-6915 Check Num: AP00244162 Tax: Tax: Tax: 0.00 C Totals: 0.00 82.26 82.26 0.00 82.26 82.26 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: hrg: 0.00 Chrg: 0.00 Chrg: 01/23/23 037200 01/23/23 AP00244163 0.00 0.00 17.04 17.04 0.00 0.00 175720450070123 ACCT# 17572045007 1/23/2 1 P DGAS COMPANY, THEV00026 3240722701-6910 Check Num: AP00244163 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: 02/16/23 2:11 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job: 1956<3 4'1 J582 TRANSACTIONS]Page 125 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check. Num Check Issue Dates: 020323-021623 ; Sank Id: APSELECT Check Num: AP00244163 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist: 0.00 Dist: 17.04 17.04 Paid: Total: 17.04 17.04 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: Tax: 02/15/23 02/15/23 AP00244164 0.00 0.00 0.00 0.00 18,854.31V17229 1000000000-3054 MS 021523 PREMIUM FEB 2023 PDA - DENTAL POOL 18,854.311 02/15/23 02/15/23 AP00244164 0.00 0.00 0.00 0.00 633.61 633.61 021523 PREMIUM FEB 2023 V17229 1000000000-3054 MSA - DENTAL POOL PD 1 Check Num: AP00244164 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 19,487.92 19,487.92 Unpaid Paid Total 0.00 19,487.92 19,487.92 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 037199 02/01/23 AP00244165 0.00 0.00 0.00 0.00 79.57 79.57 SOUTHERN CALIFORNIA EDISON 7001708169430223 ACCT# 700170816943 2/1/2 1 P DV00027 3340735850-6905 Check Num: AP00244165 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79.57 79.57 Unpaid: Paid: Total: 0.00 79.57 79.57 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: lax: Tax: Tax: 02/02/23 037199 02/02/23 AP00244166 16.09 16.09 7006009127210223 ACCT# 700600912721 2/2/2 1 P 0.00 0.00 0.00 0.00 V00027 3240722701-6905 SO DUTHERN CALIFORNIA EDISON Check Num: AP00244166 Tax: Tax: Tax: 0.00 C Totals: 0.00 16.09 16.09 Unpaid: Paid: Total: 0.00 16.09 16.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 02/01/23 037199 02/01/23 AP00244167 0.00 0.00 0.00 0.00 1,412.80 1,412.80 SOUTHERN CALIFORNIA EDISON 7001707890550223 ACCT#700170789055 2/1/23 1 PV00027 3340735850-6905 D Check Num: AP00244167 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 1,412.80 1,412.80 Unpaid: Paid: Total: 0.00 1,412.80 1,412.80 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/16/23 [A / P leg: GL JL--I0C: BI-TECH job:1956444 J582 TRANSACTIONS]Page 126 prog: OH520 <1.57>--report id: OHRETiOl City of Azusa HP 9000 THU, FEB 16, 2023, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244168 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 02/01/23 037199 02/01/23 AP00244168 0.00 0.00 SOUTHERN CALIFORNIA EDISON 7000630372130223 ACCT# 700063037213 2/1/2 1 P 0.00 0.00 65.14 65.14 DV00027 3340735850-6905 Check Num: AP00244168 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.14 65.14 Unpaid Paid Total 0.00 65.14 65.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/01/23 037819 02/01/23 AP00244169 0.00 0.00 7004518913180223 ACCT# 700451891318 2/1/2 1 P 0.00 0.00 90.13 90.13 DV00032 1055651000-6905 SOUTHERN CALIFORNIA EDISON Check Num: AP00244169 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.13 90.13 Unpaid: Paid: Total: 0.00 90.13 90.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/13/23 02/13/23 AP00244170 0.00 0.00 0.25 0.25 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 PDV16091 0300000000-3052 TH E LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 0.25 0.25 BL1580607013123 PREMIUM JAN 2023 PDV16091 0400000000-3052 TH E LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 475.12 475.12 BL1580607013123 PREMIUM JAN 2023 PDV16091 1000000000-3052 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 25.00 25.00 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 PDV16091 1000000000-3055 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 25.00 25.00 BL1580607013123 PREMIUM JAN 2023 PDV16091 1000000000-3055 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 18.26 18.26 BL1580607013123 PREMIUM JAN 2023 PDV16091 1200000000-3052 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 24.55 24.55 BL1580607013123 PREMIUM JAN 2023 V16091 1500000000-3052 THE LINCOLN NATIONAL PD 1 02/13/23 02/13/23 AP00244170 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 22.27 22.27 PDV16091 1700000000-3052 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 3.76 3.76 BL1580607013123 PREMIUM JAN 2023 V16091 2000000000-3052 THE LINCOLN NATIONAL PD 1 02/16/23 2 :11 PM --req: RUBY — [A / P -leg: GL JL—loc: BI-TECH job:1956444 J582 RANSACTIONS]T Page 127 prog: OH520 <1.57>--reporc id: OHRETIOl City of Azusa HP 9000 THU, FEB 16, 2023, SORT: Check Num Check Issue Dates: 020323-021623 ; Bank Id: APSELECT Check Num: AP00244170 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 02/13/23 02/13/23 AP00244170 0.00 0.00 77.64 77.64 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 V16091 3100000000-3052 TH PDE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 65.80 65.80 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 0.00 0.00 PDV16091 3200000000-3052 THE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 64.48 64.48 BL1580607013123 PRF.MIUM JAN 2023 V16091 3300000000-3052 TH PDE LINCOLN NATIONAL 1 02/13/23 02/13/23 AP00244170 0.00 0.00 0.00 0.00 76.66 76.66 BL1580607013123 PREMIUM JAN 2023 V16091 3400000000-3052 THE LINCOLN NATIONAL PD 1 02/13/23 02/13/23 AP00244170 0.00 0.00 19.74 19.74 BL1580607013123 PREMIUM JAN 2023 0.00 0.00 V16091 4200000000-3052 TH PDE LINCOLN NATIONAL 1 Check Num: AP00244170 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 898.78 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:898.78893.78 GRAND TOTALS Unpaid: Paid: Total: 0.00 699,963.20 699,963.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 85.00 Dist: 85.00 Dist: 0.00 687,634.96 687,634.96 0.00 Chrg: 11,804.27 Chrg: 11,804.27 Chrg: 0.00 Duty: 608.97 Duty: 608.97 Duty: Tax: Tax: Tax: