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Resolution No. 2023-C13
WARRANT REGISTER WARRANTS DATED 2/17/23 THRU 3/01/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.0000Pooled Cash Measure R LA County Measure M 117.5703 0.0004 0.0005SBl 256,573.86 31,326.81 General Fund Gas Tax Measure R Transportation/Proposition A Fund 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 Refiise Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A ARPA Rosedale CFD Mtn Cove Admin 10 12 0.0013 539.44 533.80 15 17 0.0018 73.9620 0.0021 2,577.52 105.73 23 24 0.0026 0.0027 13,587.50 524,650.05 24,573.62 41,204.86 1,345,400.97 23,416.28 28 29 31 32 33 34 0.0036 13,239.12 29,042.64 82.96 37 39 42 13,465.85 7,723.95 46 48 0.0049 5,975.0050 0.0053 0.0054 515.00 6,000.00 55 63 65 Rosedale 68 CFD17-1 71 APFA93BDS Total 7,500.00 1,500.00 0.00 $ 2,349,726.49 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 6‘“ day of March, 2023. Robert GonzaL Mayor ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C13 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 6'*’ day of March 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES: ABSENT: C oe Cornejo, Jr / HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#244171 -244333 WIRES#999102-999109 VENDOR EFT# 012497 - 012529 Page 1 --prog: OH520 <1.5?>--report id: OHRETI02 TRANSACTIONS] THU, MAR 02, 2023, 11:23 AM -~req: RUBY leg: GL JL--loc: BI-TECH job:1964954 J685-- (A / PCity of Azusa HP 9000 03/02/23 SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00012497 Div St Account AmountDescriptionInv Date Due DateInvoice NumberPE ID PE Name PD 4849930000-6527 PD 4849930000-6527 PD 1025410000-6530 PD 1025410000-6625 PD 3140702920-6572 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6554 PD 1025543000-6625 PD 1525521130-6530 PD 1725521120-6530 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 4849930000-6563 PD 4849930000-6527 PD 1025410000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 4849930000-6569 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 27.56PNY 64GB Turbo AttachA© 3 02/01/23 PNY 32GB Turbo Attache 3 IPHONE CHARGER (3-PACK) LIGHTNING TO HDMI ADAPTER 02/07/23 Foxtop Digital Wall Clock 02/07/23 02/05/23 02/05/23 Pete the Cat: Valentine’s 02/05/23 Happy Valentine's Day, Mo 02/05/23 Pete the Cat: The Great L 02/05/23 Get Well, Eva: A Branches 02/05/23 The Flames of Hope (Wings 02/05/23 The Maze Runner (Maze Run 02/05/23 Legacy: 8 Keeper of the L 02/05/23 Perfectly Pegasus (Not Qu 02/05/23 The Book Thief (Anniversa 02/05/23 ABCs of Love (Books of Ki 02/05/23 Babies Love Valentines: A 02/05/23 I Am An Amazing Asian Gir 02/05/23 The Bad Guys in They're B 02/05/23 Festival of Colors 02/01/23 02/07/23 Stellarlune: 9 Keeper of Our Moon Festival 02/05/23 02/01/23 02/01/23 02/07/23 02/07/23 02/07/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/05/23 02/09/23 02/09/23 02/09/23 02/09/23 02/09/23 02/09/23 02/09/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/14/23 01/30/23 01/30/23 01/30/23 02/08/23 02/03/23 02/03/23 02/03/23 02/03/23 02/03/23 02/03/23 02/03/23 1V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 11KCD1961G9N 11MCD1961G9N 133F7JY33RDF 133F7JY33RDF 14TC7FY11HQL 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1CH6Y4TFJF96 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DK6Y7MH4NFF 1DMHHW771KJJ 1DMHHW771KJJ 1DMHHW771KJJ 1DMHHW771KJJ 1GFG6F7V1MHH 1JNNTQGD3YM1 1MCRF3JV33TY 1MCRF3JV33TY 1MCRF3JV33TY 1N3GDCQX47K7 1N43C1FF6NPH 1N43C1FF6NPH 1N43C1FF6NPH 1N43C1FF6NPH 1N43C1FF6NPH 1N43C1FF6NPH 1N43C1FF6NPH AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 41.871 19.39 35.26 25.35 18.73 19.23 11.01 7.92 8.20 6.60 11.93 22.04 24.24 9.91 19.83 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8.911 8.811 12.14 5.60 13.21 9.91 10.89 39.67 5.51 1 1 1 123s of Kindness (Books o 02/05/23 Grumpy Monkey Valentine G 02/05/23 Little Hands and Big Hand 02/05/23 The Bad Guys in Cut to th 02/05/23 02/09/23 02/09/23 02/09/23 SCISSORS 3-PACK PUSH PIN TACKS PUSH PIN TACKS 1 1 1 1 8 . 811 5.15 4.04 83.77 27.02 107.48 35.83 7.16 17.62 28.95 25.35 189.51 83.74 146.62 148.83 18.46 11.45 661.48 146.62 56.19 52.89 1 TOWELS FOR MPK AND NRC GY 02/09/23 LOTERIA CARD GAME FOR SR. 02/09/23 CLEAR COLOR 1 1 1 REALSPACE MFTC 200 MULTIF 02/09/23 REALSPACE MFTC 200 MULTIF 02/09/23 St Patricks Day Stickers, 02/01/23 60Sheets Valentines Stick 02/01/23 Foiled Again! Chocolate S 02/01/23 24/7 Bags Original HP 212A Black To 02/01/23 Logitech H570e Wired Head 02/14/23 5G WIFI BLUTOOTH PROJECTO 01/30/23 3 PACK 3-COLOR LED DIMMAB 01/30/23 01/30/23 Double Zipper 02/01/23 26FT CORD HIDER FOR WALL 1 1 1 1 1 1 1 1 1 1 1 SPIDERCASE Designed for i 02/08/23 ELITE SCREENS 95 INCH MAN 02/03/23 5G WIFI BLUTOOTH PROJECTO 02/03/23 02/03/23HDMI CABLE 6 FT. TYPE C 1 1 1 LIGHTNING TO HDMI ADAPTER 02/03/23 VALENTINE'S DAY COVER TAB 02/03/23 i 1 8.361 22.04 8.26 20 PACK VALENTINE'S DAY D 02/03/23 100 PACK VALENTINE'S PART 02/03/23 1 1 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, 2023, TRANSACTIONS] 11:23 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 Page 2 SORT: Check. Num Check Issue Dates: 021723-030123SELECT Check Num: AP00012497 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 1PP3LNGH1TVK 1PP3LNGH1TVK 1WTX1TY9QNYM 1YQWYDY316PY 1YQWYDY316PY 1YQWYDY316PY 1YQWYDY316PY STANDING DESK ANTI FATIGU 02/01/23 02/01/23 1 6 IN. X 22 YD WIDE RED SA 02/01/23 02/01/23 1 SPIDERCASE Designed for i 02/12/23 02/12/23 1 CUP DISPENSER, WATER CUP 02/01/23 02/01/23 1 CUP DISPENSER, WATER CUP 02/01/23 02/01/23 1 CUP DISPENSER, WATER CUP 02/01/23 02/01/23 1 CUP DISPENSER, WATER CUP 02/01/23 02/01/23 1 PD 1035611000-6563 PD 1035630000-6563 PD 4849930000-6563 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 66.14 18.36 16.48 8.82 V18494 V18494 V18494 V18494 V18494 V18494 V18494 8.82 8.81 8.81 Check Num: AP00012497 Totals: 0.00 Chrg: 226.52 Chrg: 226.52 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,239.12 2,239.12 Unpaid: Paid: Total: 0.00 2,465.64 2,465.64 544678700 544678701 544678701 544678701 SWITCH-S&C Omni rupter, 6 01/26/23 01/26/23 1 SW Air Break Pipe Linkak 01/13/23 01/13/23 1 Rigid Coupling for 3/4" I 01/13/23 01/13/23 1 Rod Guide Assembly for 3/ 01/13/23 01/13/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 V03256 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC 12,979.69 150.99 170.17 99.77 Check Num: AP00012498 Totals: 0.00 Chrg: 1,245.87 Chrg: 1,245.87 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,154.75 12,154.75 Unpaid: Paid: Total: 0.00 13,400.62 13,400.62 2635/2301004 PY04 2023 02/22/23 02/22/23 1 PD 1000000000-3020V15460APMA 1,080.00 Check Num: AP00012499 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,080.00 1,080.00 Unpaid: Paid: Total: 0.00 1,080.00 1,080.00 02/01/23 02/01/23 1AZUSA CHAMBER 0 14819 FUNDING SUPPORT FOR PD 3140702935-6499 3,707.75V00363 Check Num: AP00012500 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 3,707.75 3,707.75 Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 AZUSA POLICE OF 2630/2301004 PY04 2023 02/22/23 02/22/23 1 PD 1000000000-3020 5,415.00V04133 Check Num: AP00012501 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 5,415.00 5,415.00 Unpaid: Paid: Total: 0.00 5,415.00 5,415.00 Page 3 BI-TECH job:196495'l J685 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]03/02/23 11:23 AM --req: RUBY— [A / P —leg: GL JL--loc: City of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00012502 AmountInv Date Due Date Div St AccountDescriptionPE ID Invoice NumberPE Name 24,286.50PD 1045810000-6315ANNUAL FINANCIAL AUDIT FO 02/09/23 02/09/23 1V16918BADAWI & ASSOCI 1391 Check Num: AP00012502 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 24,286.50 24,286.50 Unpaid: Paid: Total: 0.00 24,286.50 24,286.50 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: 655.00PD 1000000000-302002/22/23 02/22/23 1CIVILIAN ASSOCI 2625/2301004 PY04 2023V94438 Check Num: AP00012503 Tax: Tax: Tax: 0.00 C Tota 1 s: 0.00 655.00 655.00 Unpaid: Paid: Total: 0.00 655.00 655.00 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: 2,526.89 112.98 20.00 91.00 920.00 1,091.00 75.00 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 V14720 V14720 V14720 V14720 V14720 V14720 V14720 PY04 2023 PY04 2023 PY04 2023 PY04 2023 PY04 2023 PY04 2023 PY04 2023 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 FOOTHILL FEDERA 022223 Check Num: AP00012504 Tax: Tax: Tax: 0.00 Totals: 0.00 4,836.87 4,836.87 Unpaid: Paid: Total: 0.00 4,836.87 4,836.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 30.00 156.51 54.21 65.49 51.80 PD 3140711902-6201 PD 3340735880-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 INV #413, 01/25/23, FIELD 01/25/23 01/25/23 1 Inv #414; 1/26/23; Unifor 01/26/23 01/26/23 1 Inv #417; 2/1/23; Uniform 02/01/23 02/01/23 1 INV #418, 02/01/23, FIELD 02/01/23 02/01/23 1 Inv #420; 2/8/23; Uniform 02/08/23 02/08/23 1 V18485 GONZALEZ, PRISC 413 GONZALEZ, PRISC 414 GONZALEZ, PRISC 417 GONZALEZ, PRISC 418 GONZALEZ, PRISC 420 V18485 V18485 V18485 V18485 Check Num: AP00012505 Tax: Tax: Tax: 0.00 C Totals: 0.00 358.01 358.01 Unpaid: Paid: Total: 0.00 358.01 358.01 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: 696.00 870.00 348.00 174.00 348.00 348.00 174.00 PD 3140702920-6230 PD 3140711903-6399 PD 3240721790-6230 PD 3240722701-6493 PD 3240723751-6493 PD 3340735800-6399 PD 3940750065-6399 02/09/23 02/09/23 1 02/09/23 02/09/23 1 02/09/23 02/09/23 1 02/09/23 02/09/23 1 02/09/23 02/09/23 1 02/09/23 02/09/23 1 02/09/23 02/09/23 1 V18999 V18999 V18999 V18999 V18999 V18999 V18999 GBSS1426 GBSS1426 GBSS1426 GBSS1426 GRSS1426 GBSS1426 GBSS1426 BUSINESS SUBSCRIP BUSINESS SUBSCRIP BUSINESS SUBSCRIP BUSINESS SUBSCRIP BUSINESS SUBSCRIP BUSINESS SUBSCRIP BUSINESS SUBSCRIP GRAMMARLY INC GRAMMARLY INC GRAMMARLY INC GRAMMARLY INC GRAMMARLY INC GRAMMARLY INC GRAMMARLY INC 03/02/23 2023, 11:23 AM —req: RUBY-- City of Azusa HP 9000 THU, MAR 02, [A / P TRANSACTIONS] —leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 Page 4 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00012506 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount Check Num: AP00012506 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,958.00 2,958.00 Unpaid Paid Total 0.00 2,958.00 2,958.00 HAAKER EQUIPMEN C1A2WZ C1A2WZ / 1-5-23 / Screens 01/05/23 01/05/23 1V04039 PD 3455665000-6563 1,543.99 Check Num: AP00012507 Totals: 0.00 Chrg: 143.55 Chrg: 143.55 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,400.44 1,400.44 Unpaid: Paid: Total: 0.00 1,543.99 1,543.99 ONE SOURCE DIST S7045862008 ONE SOURCE DIST S7045862008 SPLICE-Sleeve #4 str. Al, 02/07/23 02/07/23 1 SPLICE-Sleeve #6 str. Al, 02/07/23 02/07/23 1 V08924 V08924 PD 3300000000-1601 PD 3300000000-1601 179.15 192.94 Check Num: AP00012508 Totals: 0.00 Chrg: 34.59 Chrg: 34.59 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: 0.00 337.50 337.50 Unpaid: Paid: Total: 0.00 372.09 372.09 PORAC RETIREE M 022323 PORAC RETIREE M 022323 PORAC RETIREE M 022323 PORAC RETIREE M 022323 PY 04/23 PY 04/23 PY 04/23 PY 04/23 02/22/23 02/22/23 I 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 V18053 V18053 V18053 V18053 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 2,400.00 150.00 150.00 150.00 Check Num: AP00012509 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,850.00 2,850.00 Unpaid: Paid: Total: 0.00 2,850.00 2,850.00 2617/2301004 2617/2301004 2617/2301004 2617/2301004 2617/2301004 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 PY04 2023 PY04 2023 PY04 2023 PY04 2023 PY04 2023 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 V09846 V09846 V09846 V09846 V09846 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.79 262.57 70.51 31.13 Check Num: AP00012510 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 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 0.00 623.44 623.44 Unpaid: Paid: Total: 0.00 623.44 623.44 INV# 39398: PARKING CITAT 01/31/23 01/31/23 1 INV# 39398: TICKETPRO MAG 01/31/23 01/31/23 1 TURBO DATA SYST 39398 TURBO DATA SYST 39398 V00724 V00724 PD 1020310000-6496 PD 1020310000-6496 1,611.19 308.70 Page 5TRANSACTIONS] 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: Of!520 <1.57>—report id: OHRET102 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00012511 AmountInv Date Due Date Div St AccountDescriptionPE ID Invoice NumberPE Name PD 1020310000-6625 PD 1020310000-6493 321.40 40.00 INV# 39399: PARKING PERMI 01/31/23 01/31/23 1 INV# 39400: PARKING CITAT 01/31/23 01/31/23 1 V00724 V00724 TURBO DATA SYST 39399 TURBO DATA SYST 39400 Check Num: AP00012511 Tax: Tax: Tax: 0.00 Totals: 0.00 2,281.29 2,281.29 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,252.59 2,252.59 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 28.70 Chrg: 28.70 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 27,306.00 21,802.00 348.00 4,218.00 3,551.00 29,264.00 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1255420000-6493 PD 1055420000-6493 PD 3340735930-6493 10/15/22 10/15/22 1 11/15/22 11/15/22 1 11/15/22 11/15/22 1 12/31/22 12/31/22 1 01/15/23 01/15/23 1 1/15/23; Uti 01/15/23 01/15/23 1 V02919 V02919 V02919 V02919 V02919 V02919 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 Inv #195457; WEST COAST ARBO 191819 WEST COAST ARBO 193219 WEST COAST ARBO 193220 WEST COAST ARBO 194832 WEST COAST ARBO 195238 WEST COAST ARBO 195457 Check Num: AP00012512 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 86,489.00 86,489.00 0.00 86,489.00 86,489.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 511.68PD 1055666000-6493220927-069 / 10-19-22 / 0 10/19/22 10/19/22 1V10286WEST SANITATION 220927069 Check Num: AP00012513 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 511.68 511.68 Unpaid: Paid: Total: 0.00 511.68 511.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 36.37 21.94 222.73 6.33 6.33 112.38 6.33 6.33 1,488.30 Dry Erase Desktop Glass W 02/21/23 02/21/23 1 Extra Fine Tip Liquid Cha 02/21/23 02/21/23 1 Royal Sovereign 4 Row Ele 02/21/23 02/21/23 1 3-TIER COFFEE POD STORAGE 02/21/23 02/21/23 1 3-TIER COFFEE POD STORAGE 02/21/23 02/21/23 1 TONIFUL 6 INCH X 22 YD WI 02/21/23 02/21/23 1 3-TIER COFFEE POD STORAGE 02/21/23 02/21/23 1 3-TIER COFFEE POD STORAGE 02/21/23 02/21/23 1 Fujitsu ScanSnap iX1300 C 02/22/23 02/22/23 1 PD 3140711903-6527 PD 3140711903-6527 PD 3140711903-6527 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 3140711902-6569 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1M79X1W71FGY 1M79X1W71FGY 1M79X1W71FGY 1NTRC7XD3CYW 1NTRC7XD3CYW 1NTRC7XD3CYW 1NTRC7XD3CYW 1NTRC7XD3CYW 1NTRC7XD7JGN AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num: AP00012514 Totals: 0.00 Chrg: 177.27 Chrg: 177.27 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,907.04 1,907.04 0.00 1,729.76 1,729.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 744.4402/15/23 02/15/23 1 PD 1090000000-6133MEDICAL MARCH 2023V06196BRUNO, OLGA 021523 Check Num: AP00012515 Totals: 03/02/23 [A / PCity of Azusa HP 9000 THU, KAR 02, 2023, TRANSACTIONS] 11:23 AM —req: RUBY leg: GL JL--loc: BI-TECH job: ISe-l95-1 J685 prog: OH520 <1.57>--report id: OHRETI02 Page 6 SORT: Check Nurr. SELECT Check Issue Dates: 021723-030123 Check Num: AP00012515 Invoice Number Description Inv Date Due Date Div St AccountPE NamePF. ID Amount 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 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 744.44 744.44 Unpaid: Paid: Total: 0.00 744.44 744.44 Tax: Tax: Tax: CHAGNON, KEITH 021523 MEDICAL MARCH 2023 02/15/23 02/15/23 1 PD 1090000000-6133V04778 1,120.29 Check Num: AP00012516 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,120.29 1,120.29 Unpaid: Paid: Total: 0.00 1,120.29 1,120.29 INV#23140009 01/26/23 01/26/23 1COLUMBIA TELECO 23140009 PD 4849940000-6915V18878 3,899.70 Check Num: AP00012517 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 3,899.70 3,899.70 Unpaid: Paid: Total: 0.00 3,899.70 3,899.70 UTIL USER TAX JAN 2023 02/13/23 02/13/23 1COVINA, CITY OF 021323 PD 3200000000-2786V00997 11,193.43 Check Num: AP00012518 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 11,193.43 11,193.43 Unpaid: Paid: Total: 0.00 11,193.43 11,193.43 02/15/23 02/15/23 1CRAPO, DANIEL 021523 MEDICAL MARCH 2023 PD 1090000000-6133V04386 627.85 Check Num: AP00012519 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: 0.00 627.85 627.85 Unpaid: Paid: Total: 0.00 627.85 627.85 02/15/23 02/15/23 1CVETEZAR, JOESE 021523 MEDICAL MARCH 2023 PD 1090000000-6133V01572 694.70 Check Num: AP00012520 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: 0.00 694.70 694.70 Unpaid: Paid: Total: 0.00 694.70 694.70 02/15/23 02/15/23 1021523MEDICAL MARCH 2023 PD 1090000000-6133GETTY, CLARK 1,099.62V02104 Check Num: AP00012521 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Duty:0.00 Dist:0.00 Unpaid:0.00 Page 1City of Azusa HP 9000 THU, KAR 02, 2023, TRANSACTIONS] 11:23 AK —req: RUBY leg: GL JL—loc: BI-TECH job;196'3954 J685 prog: OH520 <1.57>--report id: OHRETI02 [A / P03/02/23 SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00012521 AmountInv Date Due Date Div St AccountPE ID Invoice Number DescriptionPE Name 1,099.62 1,099.62 Paid: Total: 1,099.62 1,099.62 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 1,2-18.49PD 3240723751-6825INV #C1A42N, 01/18/23, VA 01/18/23 01/18/23 1V04039HAAKER EQUIPMEN C1A42N Check Num: AP00012522 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,248.49 1,248.49 0.00 1,132.42 1,132.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 116.07 Chrg: 116.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,152.12 466.23 545.61 3,354.51 485.08 647.22 INV #229059, 01/21/23, PO 01/21/23 01/21/23 1 INV #229059, 01/21/23, TA 01/21/23 01/21/23 1 INV #229059, 01/21/23, PO 01/21/23 01/21/23 1 INV #229733, 01/31/23, PO 01/31/23 01/31/23 1 INV #229733, 01/31/23, TA 01/31/23 01/31/23 1 INV #229733, 01/31/23, PO 01/31/23 01/31/23 1 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 V04924 V04924 V04924 V04924 V04924 V04924 229059 229059 229059 229733 229733 229733 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012523 Tax: Tax: Tax: 0.00 C Totals: 0.00 8,650.77 8,650.77 0.00 8,582.35 8,582.35 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 68.42 Chrg: 68.42 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 694.96PD 1090000000-613302/15/23 02/15/23 1V97043MEDICAL MARCH 2023IWASCZYSZYN, RO 021523 Check Num: AP00012524 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 694.96 694.96 Unpaid: Paid: Total: 0.00 694.96 694.96 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: 333.79PD 3140702935-6835INV #962434889, 02/01/23, 02/01/23 02/01/23 1V06552962434889NONE INC Check Num: AP00012525 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 333.79 333.79 0.00 333.79 333.79 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: 992.59PD 1090000000-613302/15/23 02/15/23 1V03898MEDICAL MARCH 2023SANCHEZ, ENRIQU 021523 Check Num: AP00012526 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 992.59 992.59 0.00 992.59 992.59 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: [A / P 2023, 11:23 AM —req: RUBY leg: GL JL--loc: BI-TECH job:196'1954 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, Page 8 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00012527 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID 02/15/23 02/15/23 1SEFFER, STEVE 021523 MEDICAL MARCH 2023 PD 1090000000-6133 836.62V06055 Check Num: AP00012527 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: 0.00 836.62 836.62 Unpaid: Paid: Total: 0.00 836.62 836.62 02/15/23 02/15/23 1MEDICAL MARCH 2023TAPIA, RACHEL 021523 PD 1090000000-6133 522.57V02503 Check Num: AP00012528 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 522.57 522.57 Unpaid: Paid: Total: 0.00 522.57 522.57 MEDICAL MARCH 2023 02/15/23 02/15/23 1WETHERBEE, LARR 021523 PD 1090000000-6133 933.20V02138 : AP00012529 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 933.20 933.20 Unpaid: Paid: Total: 0.00 933.20 933.20 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2225/2301004 AMERICAN FIDELI 2230/2301004 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 PY04 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 1,471.42 182.31 33.32 12.50 18.74 5.73 761.73 277.07 256.24 219.31 20.83 41.67 41.66 208.33 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Totals:Check Num: AP00244171 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 3,550.86 3,550.86 Unpaid: Paid: Total: 0.00 3,550.86 3,550.86 CALIFORNIA STAT 2552/2301004 CALIFORNIA STAT 2552/2301004 CALIFORNIA STAT 2552/2301004 2023 KD074411 2023 KD074411 2023 KD074411 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 PY04 PY04 PY04 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 4.31 211.17 49.90 V09847 V09847 V09847 Page 9TRANSACTION' S] 11;23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:196']9S4 J685 prog: OH520 <1.57>—report id: OHRETI02 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244172 Inv Date Due Date Div St Account AmountPE ID Invoice Number DescriptionPE Name Check Num: AP00244172 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 265.38 265.38 0.00 265.38 265.38 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: 261.00 87.00 02/22/23 02/22/23 1 02/22/23 02/22/23 1 PD 1500000000-3099 PD 1700000000-3099 V09847 V09847 CALIFORNIA STAT 2557/2301004 CALIFORNIA STAT 2557/2301004 PY04 2023 FAMSS1707775 PY04 2023 FAMSS1707775 Check Num: AP00244173 Tax: Tax: Tax: 0.00 Totals: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 348.00 348.00 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: 576.9202/22/23 02/22/23 1 PD 3300000000-3099V09847CALIFORNIA STAT 2557/2301004 PY04 2023 FAMSS2006933 Check Num: AP00244174 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 576.92 576.92 0.00 576.92 576.92 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: 104.76PD 3400000000-309902/22/23 02/22/23 1V09847CALIFORNIA STAT 2552/2301004 PY04 2023 CSWS1800968 Check Num: AP00244175 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 104.76 104.76 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: 29.0702/22/23 02/22/23 1 PD 3100000000-3099V09847CALIFORNIA STAT 2552/2301004 PY04 2023 KD077338 Check Num.: AP00244176 Tax: Tax: Tax: 0.00 C Totals: 0.00 29.07 29.07 0.00 29.07 29.07 Unpaid: Paid: Total: 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; 240.9202/22/23 02/22/23 1 PD 3200000000-3099V09847CALIFORNIA STAT 2552/2301004 PY04 2023 BZ215004 Check Num: AP00244177 Tax: Tax: Tax: 0.00 C Totals: 0.00 240.92 240.92 0.00 240.92 240.92 Unpaid: Paid: Total: 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: PD 3300000000-3099 484.6102/22/23 02/22/23 1V09847CALIFORNIA STAT 2552/2301004 PY04 2023 FAMSS2006933 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, TRANSACTIONS] 2023, 11:23 AM --req: RUBY leg: GL JL--loc: BI-TECH job: ISe-lSS*? J685 Page 10 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244178 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00244178 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: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 CALIFORNIA STAT 2552/2301004 02/22/23 02/22/23 1PY04 2023 FAMRS1302760 PD 1000000000-3099V09847 893.08 Check Num: AP00244179 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: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 02/22/23 02/22/23 1CALIFORNIA STAT 2552/2301004 PY04 2023 FAMSS1709131 PD 1000000000-3099 1,523.08V09847 Check Num: AP00244180 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 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 02/22/23 02/22/23 1CALIFORNIA STAT 2552/2301004 PY04 2023 KD083284 PD 1000000000-3099 264.92V09847 Check Num: AP00244181 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 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 264.92 264.92 CALIFORNIA STAT 2552/2301004A CSWS2100574 02/22/23 02/22/23 1 PD 1000000000-3099 456.00V09847 Check Num: AP00244182 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 0.00 456.00 456.00 Unpaid: Paid: Total: 0.00 456.00 456.00 WASHINGTON NATI 2435/2301004 PY04 2023 02/22/23 02/22/23 1 PD 1000000000-3054V00348 9.60 Check Num: AP00244183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0460918-IN / 1-24-23 / Ne 01/24/23 01/24/23 1 0460963-IN / 1-25-23 / Ho 01/25/23 01/25/23 1 0460964-IN / 1-25-23 / PD 01/25/23 01/25/23 1 0460918IN 0460963IN 0460964IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING PD 1053420000-6805 PD 1055666000-6563 PD 1055666000-6563 V00046 V00046 V00046 89.23 277.83 149.20 Page 11TRANSACTIONS] THU, MAR 02, 2023, 11:23 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 03/02/23 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244184 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00244184 Tax: Tax: Tax: 0.00 Totals: 0.00 516.26 516.26 0.00 468.26 468.26 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 48.00 Chrg: 48.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 186.82 18.99 163.74 22.75 91.62 42.36 INV#2037261629 8 Books, A 01/31/23 01/31/23 1 INV#2037261630 1 Book, Ja 01/31/23 01/31/23 1 INV#2037261631 7 Books 01/31/23 01/31/23 1 TNV#2037261632 1 Book, A1 01/31/23 01/31/23 1 INV#2037272726 4 Books 01/31/23 01/31/23 1 INV#2037272727 2 Books 01/31/23 01/31/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 V00759 V00759 V00759 V007S9 V00759 VOOV59 2037261629 2037261630 2037261631 2037261632 2037272726 2037272727 BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR Check Num: AP00244185 Totals: 0.00 Chrg: 48.58 Chrg: 48.58 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 526.28 526.28 0.00 473.99 473.99 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 3.71 Duty: 3.71 Duty: 627.22 96.62 13.10 39.41 PD 1255661000-6563 PD 1255661000-6563 PD 1055420000-6563 PD 1055420000-6563 12-13-22 / 5-#3 L 12/13/22 12/13/22 1 1-11-23 / Replace 01/11/23 01/11/23 1 1-23-23 / Keys 1-28-23 / New key 01/28/23 01/28/23 1 01/23/23 01/23/23 1 /V04315 V04315 V04315 V04315 38947 38963 38967 38974 BARNEY'S LOCKSM 38947 BARNEY'S LOCKSM 38963 BARNEY'S LOCKSM 38967 BARNEY'S LOCKSM 38974 / / / Check Num: AP00244186 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 776.35 776.35 0.00 549.98 549.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 56.37 Chrg: 56.37 Chrg: 0.00 Duty: 170.00 Duty: 170.00 Duty: 554.64 530.00 117115 / 1-9-23 / Fix Bal 01/04/23 01/04/23 1 117115 / 1-9-23 / Fix Bal 01/04/23 01/04/23 1 PD 1255661000-6825 PD 1255661000-6825 V00461 V00461 BEAR FRAME & Mil 117115 BEAR FRAME & WH 117115 Check Num: AP00244187 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,084.64 1,084.64 0.00 1,033.07 1,033.07 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 51.57 Chrg: 51.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 85.00INV #600902, 10/21/22, BE 10/21/22 10/21/22 1 PD 3140711902-6493V93252600902BEE REMOVERS Check Num: AP00244188 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 85.00 85.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.00 85.00 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 5000000644-2719 982.8008016 ROSEDALE GREAT PARK 11/09/22 11/09/22 1V05804BEST BEST & KRI 950212 [A / P 2023, 11:23 AM —req: RUBY leg: GL JL--loc: BI-TECH job:196'1954 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, Page 12 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Daces: 021723-030123SELECT Check Num: AP00244189 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00244189 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: 0.00 982.80 982.80 Unpaid: Paid: Total: 0.00 982.80 982.80 070022 11-21-22 PW-Kyle B 02/14/23 02/14/23 1 079162 / 1-10-23 / Boots 02/14/23 02/14/23 1 Inv #072643; 12/8/22 H.VO 02/14/23 02/14/23 1 INV00229611 INV00229616 INV00229653 PD 1255661000-6201 PD 1055420000-6201 PD 3340735880-6201 BOOT BARN INC BOOT BARN INC BOOT BARN INC 206.93 251.29 133.97 V15099 V15099 V15099 Check Num: AP00244190 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 540.82 540.82 Unpaid: Paid: Total: hrg: 51.37 Chrg: 51.37 Chrg: 0.00 592.19 592.19 Inv #94702; 1/31/23; City 01/31/23 01/31/23 1CABLE ENGINEERI 0000094702 PD 3340735880-6340 453.91V15004 Check Num: AP00244191 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: 0.00 453.91 453.91 Unpaid: Paid: Total; 0.00 453.91 453.91 626633 Dated 1/5/ 01/05/23 01/05/23 1Invoice PD 1050921000-6545CALIFORNIA, STA 626633 733.00V00844 Check Num: AP00244192 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: 0.00 733.00 733.00 Unpaid: Paid: Total: 0.00 733.00 733.00 Invoice 29805151 Dated 1/ 01/12/23 01/12/23 1CANON FINANCIAL 29805151 PD 1050921000-6850 266.02V15357 Check Num: AP00244193 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: 0.00 266.02 266.02 Unpaid: Paid: Total: 0.00 266.02 266.02 INV #1267155, 01/23/23, C 01/23/23 01/23/23 1 INV #1269844, 01/23/23, C 01/23/23 01/23/23 1 CINTAS CORPORAT 1267155 CINTAS CORPORAT 1269844 PD 3140711903-6201 PD 3140711903-6201 475.78 787.42 V10453 V10453 Check Num: AP00244194 Totals: 0.00 Chrg: 112.21 Chrg: 112.21 Chrg: Tax: Tax; Tax: 0.00 Duty: 56.23 Duty: 56.23 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,094.76 1,094.76 Unpaid: Paid: Total: 0.00 1,263.20 1,263.20 Page 13TRANSACTIONS] 11:23 AK —req: RUBY leg: GL JL—loc: Bl-TECH job:196495'l J685 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/02/23City of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244194 AmountInv Date Due Date Div St AccountDescriptionPE ID Invoice NumberPE Name 179.91 130.06 PD 1255661000-6493 PD 3340735880-6564 5143019100 / 1-30-23 / Fi 01/30/23 01/30/23 1 Inv #5143224516; 1/31/23; 01/31/23 01/31/23 1 V16231 V16231 CINTAS CORPORA! 5143019100 CINTAS CORPORAT 5143224516 Check Num: AP00244195 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total; 0.00 309.97 309.97 0.00 281.15 281.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 28.82 Chrg: 28.82 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,084.40INV #966487, 11/23/22, RE 11/23/22 11/23/22 1 PD 3240723751-6835V02454COASTLINE EQUIP 966487 Check Num: AP00244196 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,084.40 1,084.40 0.00 1,084.40 1,084.40 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: 360.00 360.00 120.00 SLAUSON POOL AQUATIC CENT 12/30/22 12/30/22 1 SLAUSON POOL AQUATIC CENT 01/31/23 01/31/23 1 SLAUSON POOL AQUATIC CENT 01/31/23 01/31/23 1 PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 V12521 V12521 V12521 COMMERCIAL AQUA 864498 COMMERCIAL AQUA 869782 COMMERCIAL AQUA 869823 Check Num: AP00244197 Tax: Tax: Tax: 0.00 C Totals: 0.00 840.00 840.00 Unpaid: Paid: Total: 0.00 840.00 840.00 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: PD 3380000730-7120/7301 PD 3380000730-7120/7301 564.38 576.71 Inv #5850-1006568; 2/2/23 02/02/23 02/02/23 1 Inv #58501006650; 1/27/23 01/27/23 01/27/23 1 V10208 V10208 CONSOLIDATED EL 58501006568 CONSOLIDATED EL 58501006650 Check Num: AP00244198 Tax: Tax: Tax: 0.00 C Totals: 0.00 1, 141.09 1,141.09 0.00 1,035.00 1,035.00 Unpaid: Paid: Total: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 106.09 Chrg: 106.09 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,160.00INV# 4370-067 / TRAFFIC S 01/30/23 01/30/23 1 PD 1255661000-6493V17654COMPUTER SERVIC 4370067 Check Num; AP00244199 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,160.00 1,160.00 Unpaid: Paid: Total: 0.00 1,160.00 1,160.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 1,528.72PD 1055651000-649338339 / 1-4-23 / PW29 Pri 01/04/23 01/04/23 1V15825CUSTOM WORLD AU 38339 Check Num: AP00244200 Totals: 0.00 Chrg:Tax:0.00Unpaid:0.000.00 Dist:0.00 Disc:0.00 Duty: [A / P 11:23 AM --req: RUBY leg: GL JL--loc: BI-TECH job:196495'1 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, Page 14 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244200 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 1,528.72 1,528.72 Paid: Total: 1,528.72 1,528.72 Tax: Tax: 02/02/23 02/02/23 1DEMCO SUPPLY IN 7254775 INV#7254775 Paper Rolls PD 1030513000-6530 241.52V00381 Num: AP00244201 Totals: 0.00 Chrg: 22.45 Chrg: 22.45 Chrg: Check 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: 0.00 219.07 219.07 Unpaid: Paid: Total: 0.00 241.52 241.52 / 1-10-23 / State / 1-10-23 / Head 1 01/10/23 01/10/23 1 / 1-24-23 / oil To 01/24/23 01/24/23 1 / 1-24-23/ Battery 01/24/23 01/24/23 1 / 1-24-23/ New Bat 01/24/23 01/24/23 1 01/10/23 01/10/23 1DICK’S AUTO SUP 212477 DICK'S AUTO SUP 212477 DICK’S AUTO SUP 212776 DICK'S AUTO SUP 212784 DICK'S AUTO SUP 212784 212477 212477 212776 212784 212784 PD 1055420000-6825 PD 1055420000-6825 PD 1055420000-6551 PD 1055420000-6825 PD 1055420000-6825 2.00 218.23 44.60 2.00 261.67 V00318 V00318 V00318 V00318 V00318 Num: AP00244202 Totals: 0.00 Chrg: 48.77 Chrg: 48.77 Chrg: Check 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: 0.00 479.73 479.73 Unpaid: Paid: Total: 0.00 528.50 528.50 R025088 / 1-20-23 / Repla 01/20/23 01/20/23 1 R025088 / 1-20-23 / Repla 01/20/23 01/20/23 1 RO25160 / 1-26-23 / New s 01/26/23 01/26/23 1 RO25160 / 1-26-23 / New s 01/26/23 01/26/23 1 ECONOMY AUTO CE R025088 ECONOMY AUTO CE R025088 ECONOMY AUTO CE R025160 ECONOMY AUTO CE R025160 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 60.00 27.63 226.60 120.00 V04080 V04080 V04080 V04080 Check Num: AP00244203 Totals: 0.00 Chrg: 23.64 Chrg: 23.64 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: 0.00 410.59 410.59 Unpaid: Paid: Total: 0.00 434.23 434.23 08/10/22 08/10/22 1ECOTECH SERVICE 2379 IRRIGATION EFFICIENCY PD 3240721791-6633 150.00V18860 Check Num: AP00244204 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: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 150.00 150.00 INV #8-028-26566, 02/02/2 02/02/23 02/02/23 1FEDERAL EXPRESS 802826566 PD 3140711903-6521 20.62V00331 Check Num: AP00244205 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 20.62 20.62 Unpaid: Paid: Total: 0.00 20.62 20.62 Page 15TRANSACTIONS] MAR 02, 2023, 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: 011520 <1.57>--report id: OHRETI02 [A / P03/02/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244205 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name 15.24PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 14V0145655 / 1-4-23 / Wip 01/04/23 01/04/23 1 14V0145770 / 1-4-23 / Wip 01/04/23 01/04/23 1 14V0146541 / 1-10-23 / Wi 01/10/23 01/10/23 1 V13376 V13376 V13376 HANSON DISTRIBU 14V0145655 HANSON DISTRIBU 14V0145770 HANSON DISTRIBU 14V0146541 8.45 8.45 Check Num: AP00244206 Totals: Tax:0.00 Chrg:0.00 32.14 32.14 0.00 29.14 29.14 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 3.00 Chrg: 3.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 260.76PD 1255661000-65631499685 / 1-17-23 / A/C P 01/17/23 01/17/23 1V00064HOLLIDAY ROCK C 1499685 Check Num: AP00244207 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 260.76 260.76 0.00 242.00 242.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 18.76 Chrg: 18.76 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 253.29 133.07 1,596.42 215.00 1,596.42 215.00 24.12 606.38 155.83 PD 1255661000-6563 PD 1055664000-6563 PD 1255661000-6569 PD 1255661000-6569 PD 3455665000-6569 PD 3455665000-6569 PD 1055664000-6563 PD 1255661000-6563 PD 1255661000-6563 12-21-22 / Shel 12/21/22 12/21/22 1 12-21-22 / NAPS 12/21/22 12/21/22 1 12-19-22 / Equi 12/29/22 12/29/22 1 12/29/22 / 5Yea 12/29/22 12/29/22 1 12-19-22 / Equi 12/29/22 12/29/22 1 12/29/22 / 5Yea 12/29/22 12/29/22 1 1-25-23 / (Stoc 01/25/23 01/25/23 1 1-4-23 / Empty 01/04/23 01/04/23 1 1-24-23 / (Stoc 01/24/23 01/24/23 1 2203640 / 2203641 / 4973883 / 4973883 / 4973883 / 4973883 / 7752210 / 8012044 / 8283235 / V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 HOME DEPOT CRED 2203640 HOME DEPOT CRED 2203641 HOME DEPOT CRED 4973883 HOME DEPOT CRED 4973883 HOME DEPOT CRED 4973883 HOME DEPOT CRED 4973883 HOME DEPOT CRED 7752210 HOME DEPOT CRED 8012044 HOME DEPOT CRED 8283235 Check Num: AP00244208 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,795.53 4,795.53 Unpaid: Paid: Total: 0.00 4,389.67 4,339.67 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 405.86 Chrg: 405.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8/0.98PD 1055420000-656301/10/23 01/10/23 1117821 / 1-10-23 / HoursV14943JCL TRAFFIC SUP 117821 Check Num: AP00244209 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 870.98 870.98 0.00 790.00 790.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 80.98 Chrg: 80.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 125.00 428.85 73.50 PD 1055420000-6825 PD 1090000000-6825 PD 1090000000-6825 3051 / 12-17-22 / Tire ex 12/17/22 12/17/22 1 3120 / 1-19-23 / New Tire 01/19/23 01/19/23 1 3120 / 1-19-23 / New Tire 01/19/23 01/19/23 1 V10358 V10358 V10358 JULIAN'S DISCOU 3051 JULIAN’S DISCOU 3120 JULIAN'S DISCOU 3120 Check Num: AP00244210 Totals: 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, 2023, TRANSACTIONS] 11:23 AM —req: RUBY leg: GL JL--loc: BI-TECH job:196'1954 J685 prog: OH520 <1.57>--report id: OHRETI02 Page 16 SORT: Checlc Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244210 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg 39.87 Chrg 39.87 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 587.48 587.48 Unpaid: Paid: Total: Tax: Tax: Tax: 0.00 627.35 627.35 70883 / i-3-23 / Bolts fo 01/03/23 01/03/23 1 70898 / 1-11-23 / Downtow 01/16/23 01/16/23 1 70883 70898 KING BOLT CO. KING BOLT CO. PD 1255661000-6563 PD 1055420000-6563 V03518 V03518 29.74 56.06 Check Num: AP00244211 Totals: 0.00 Chrg: 7.44 Chrg: 7.44 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 85.80 85.80 7 8.36 78.36 379348 / 1-9-23 / Safety 379350 / 1-9-23 / Tru-Cut 01/09/23 01/09/23 1 01/09/23 01/09/23 1379348 379350 LA VERNE POWER LA VERNE POWER PD 1055420000-6563 PD 1055420000-6835 V15257 V15257 88.18 162.50 Check Num: AP00244212 Totals: 0.00 Chrg: 3.20 Chrg: 8.20 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 242.48 242.48 Unpaid Paid Total 0.00 250.68 250.68 LEXISNEXIS RISK 165792720230131 INV# 1657927-20230131: AV 01/31/23 01/31/23 1 PD 2820310041-6493V17577 1,407.41 Check Num: AP00244213 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,407.41 1,407.41 Unpaid Paid Total 0.00 1,407.41 1,407.41 RE-PW-23011703602 / 1-17- 01/17/23 01/17/23 1LOS ANGELES COU REPW23011703602V03545 PD 1255661000-6493 874.31 Check Num.: AP00244214 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: 0.00 874.31 874.31 Unpaid: Paid: Total: 0.00 874.31 874.31 INV# C0010990: FIRE PROTE 01/30/23 01/30/23 1LOS ANGELES COU C0010990 PD 2920331000-6401V00399 524,650.05 Check Num: AP00244215 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 0.00 524,650.05 524,650.05 Unpaid: Paid: Total: 0.00 524,650.05 524,650.05 23036 / 1-4-23 / Repairs 01/04/23 01/04/23 123036LOWE'S PD 1055420000-6563V08659 91.32 Page 17TRANSACTIONS] MAR 02, 2023, 11:23 AM —req: RUBY leg: GL JL--loc: BI-TECH job:196495‘1 J685 prog: OH520 <1.57>--report id: OHRETI02 03/02/23 [A / PCity of Azusa HP 9000 THU, SORT: Chock Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244216 Inv Date Due Date Div AmountSt AccountDescriptionPE ID Invoice NumberPF. Name Check Num: AP00244216 0.00 Chrg 8.49 Chrg 8.49 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 91.32 91.32 0.00 82.83 82.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 PD 3140702935-6805 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 13,092.00 8,851.67 13,083.33 141.00 2,351.00 43.00 163.00 CITYWIDE LANDSCAPE AND IR 01/31/23 01/31/23 1 CITYWIDE LANDSCAPE AND IR 01/31/23 01/31/23 1 CITYWIDE LANDSCAPE AND IR 01/31/23 01/31/23 1 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION 01/31/23 01/31/23 1 01/31/23 01/31/23 1 01/31/23 01/31/23 1 01/31/23 01/31/23 1 V10790 V10790 V10790 V10790 V10790 V10790 V10790 MARIPOSA LANDSC 101170 MARIPOSA LANDSC 101170 MARIPOSA LANDSC 101170 MARIPOSA LANDSC 101171 MARIPOSA LANDSC 101171 MARIPOSA LANDSC 101171 MARIPOSA LANDSC 101171 Check Num: AP00244217 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 37,725.00 37,725.00 Unpaid: Paid: Totai: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 37,725.00 37,725.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 71.69PD 3240722701-656301/26/23 01/26/23 1INV #91696766, 01/26/23,V01589 MCMASTER-CARR 91696766 Check Num: AP00244218 Tax: Tax: Tax: 0.00 C Tota Is: 0.00 71.69 71.69 0.00 56.99 56.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 5.84 Chrg: 5.84 Chrg: 0.00 Duty: 8.86 Duty: 8.86 Duty: 992.25 97.22 65.27 PD 1020310000-6563 PD 1055666000-6493 PD 1020310000-6575 INV# 518583318: 7MIL NITR 01/18/23 01/18/23 1 518583327 / 01-18-23 / PD 01/18/23 01/18/23 1 INV# 518669465: LAUNDRY S 02/01/23 02/01/23 1 V06344 V06344 V06344 MISSION LINEN S 518583318 MISSION LINEN S 518583327 MISSION LINEN S 518669465 Check Num: AP00244219 Tax: Tax: 0.00 C Totals: 0.00 1,154.74 1,154.74 Unpaid: Paid: Total: 0.00 1,062.49 1,062.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 92.25 Chrg: 92.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:lax: 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 MK SMITH CHEVRO 210N190441020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 21ONI90453020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190455020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190529020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190531020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190533020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190534020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 MK SMITH CHEVRO 210N190536020123 LEASE EXTENSION -MONTHLY 02/01/23 02/01/23 1 V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 Check Num: AP00244220 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: 03/02/23 MAR 02, 2023, 11:23 AM —req: RUBY-- [A / PCity of Azusa HP 9000 THU, TRANSACTIONS] — leq: GL JL—loc: BI-TECH jobrigS'igS^ J685 prog: OH520 <1.57> — report id: OHRETI02 Page 18 SORT: Check Nurr, Check Issue Dates: 021723-030123SELECT Check Num: AP00244220 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 239.60 Chrg: 239.60 Chrg: 0.00 Dist: 0.00 Dist: 2,337.92 2,337.92 Paid: Total: 2,577.52 2,577.52 Tax: Tax: 276155311002 280223095001 280223095001 280223095001 280223095001 280223095001 280223095001 280223095001 280253416001 280253416001 280253416001 280253416001 280253416001 282255862001 282255862001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 2901038514001 Item #9682566 At-A-Glance 12/12/22 12/12/22 1 (Item # 206883) PilotA® P 12/14/22 12/14/22 1 (Item # 425815] PentelA® 12/14/22 12/14/22 1 (item # 525072 ] SharpieA 12/14/22 12/14/22 1 (Item # 257711] BICA® Bri 12/14/22 12/14/22 1 (Item # 204392] SharpieA® 12/14/22 12/14/22 1 [Item # 242788] HP 126A C 12/14/22 12/14/22 1 (Item # 427151] Office De 12/14/22 12/14/22 1 ITEM394902 HANGING FILE F 12/08/22 12/08/22 1 ITEM498602 160Z COFFEE CU 12/08/22 12/08/22 1 ITEM587463 AA BATTERIES ITEM255477 POST-ITS ITEM760452 #2 PENCILS (875652] SoloA® Paper Hot 12/07/22 12/07/22 1 (875652] SoloA® Paper Hot 12/07/22 12/07/22 1 Item #726230 Green Label 01/30/23 01/30/23 1 Item #396941 Just Basics 01/30/23 01/30/23 1 Item #666013 Post-it, 22 01/30/23 01/30/23 1 12/08/22 12/08/22 1 12/08/22 12/08/22 1 12/08/22 12/08/22 1 Item #396291 Just Basics 01/30/23 01/30/23 1 Item #139179 Avery Durabl 01/30/23 01/30/23 1 Item #108130 Avery Big Ta 01/30/23 01/30/23 1 Item #474208 Avery Style 01/30/23 01/30/23 1 Item #409158 Office Depot 01/30/23 01/30/23 1 Item #490486 Avery Write 01/30/23 01/30/23 1 Item #491694 Office Depot 01/30/23 01/30/23 1 Item #237154 Highmark Dis 01/30/23 01/30/23 1 Item #696542 Energizer In 01/30/23 01/30/23 1 Item #6999867 HP 414A Bla 01/30/23 01/30/23 1 Item #836999 VELCRO Brand 01/30/23 01/30/23 1 Item #987048 VELCRO Self 01/30/23 01/30/23 1 INV00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT PD 1030511000-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 1045810000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6563 PD 3140702920-6530 PD 3140711903-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 21.83 24.37 15.78 10.32 4.33 6.69 128.26 21.59 62.58 14.88 20.94 10.99 12.46 81.24 81.25 36.59 11.31 3.88 16.07 12.11 12.44 12.77 3.67 16.87 13.10 25.86 8.22 63.65 13.23 IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 8.89 Check Num: AP00244221 Totals: 0.00 Chrg: 72.17 Chrg: 72.17 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 704.00 704.00 Unpaid: Paid: Total: 0.00 776.17 776.17 ONESOURCE SUPPL S7134714002 NUT-1/2 02/07/23 02/07/23 1V18980 PD 3300000000-1601spring nut 1,212.75 Check Num: AP00244222 Totals: 0.00 Chrg: 112.75 Chrg: 112.75 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.00 1,100.00 Unpaid: Paid: Total: 0.00 1,212.75 1,212.75 Page 19TRANSACTIONS] 11:23 AK —req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 03/02/23 (A / PCity of Azusa HP 9000 THU, KAR 02, 2023, SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244223 Inv Date Due Date Div St Account AmountDescriptionPE ID Invoice NumberPR Name 2,162.8227876744 / 1-3-23 / Peopi 01/03/23 01/03/23 1 PD 1055420000-6006V06895PEOPLEREADY INC 27876744 Check Num: AP00244223 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,162.82 2,162.82 0.00 2,162.82 2,162.82 Unpaid: Paid: Total: 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; 93.30PD 3240723751-6825INV #10939, 12/01/22, SER 12/01/22 12/01/22 1V11289PREVENTIVE MOBI 10939 Check Num: AP00244224 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 93.30 93.30 0.00 84.63 84.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 8.67 Chrg: 8.67 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 37.47 33.08 59.97 33.08 20.00 33.08 33.08 74 . 96 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 PD 1025543000-6904 10/28/22 10/28/22 1 OCT 10/28/22 10/28/22 1 11/30/22 11/30/22 1 11/30/22 11/30/22 1 DEC 2 12/29/22 12/29/22 1 DEC 2 12/29/22 12/29/22 1 Jan 2 01/28/23 01/28/23 1 01/28/23 01/28/23 1 OCT NOV NOV Jan Inv #12J0025493131 Inv #1200025493131 Inv #12K0025493131 Inv #1200025493131 Inv #12L0025493131 Inv #1210025493131 Inv #13A0025493131 Inv #13A0025493131 V03016 V03016 V03016 V03016 V03016 V03016 V03016 V03016 ReadyRefrosh BY 1200025493131 ReadyRefresh BY 1200025493131 ReadyRefresh BY 12K0025493131 ReadyRefresh BY 12K0025493131 ReadyRefresh BY 12L0025493131 ReadyRefresh BY 12L0025493131 ReadyRefresh BY 13A0025493131 ReadyRefresh BY 13A0025493131 Check Num: AP00244225 Tax: Tax: Tax: 0.00 C Totals: 0.00 324.72 324.72 Unpaid: Paid: Total: 0.00 312.40 312.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 12.32 Chrg; 12.32 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 125.00PD 1055420000-649301/23/23 01/23/23 133119 / 1-23-23 / GopherV13992RPW SERVICES IN 33119 Check Num: AP00244226 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 125.00 125.00 0.00 125.00 125.00 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: 1,300.00INV# 23-006: BACKGRPUND I 02/06/23 02/06/23 1 PD 1020310000-6361V17279SANDERSON, ROBE 23006 Check Num: AP00244227 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 0.00 1,300.00 1,300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 450.00PD 1020310000-6350INV# 23-0202-1: PSYCHOLOG 02/02/23 02/02/23 1V02246SAXE-CLIFFORD 2302021 [A / P 2023, 11:23 AM --req: RUBY leg: GL JL--I0C: BI-TECH job : 1964 95^1 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, Page 20 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244228 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00244228 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: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 Inv #5097775; 01/31/23; W 01/31/23 01/31/23 1SERVPRO OF AZUS 5097775 PD 3140702935-6815 2,496.48V15275 Check Num: AP00244229 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,496.48 2,496.48 Unpaid: Paid: Total: 0.00 2,496.48 2,496.48 INV #4116669, 01/17/23, O 01/17/23 01/17/23 1 INV #4119105, 01/17/23, F 01/17/23 01/17/23 1 SOUTH COAST AIR 4116669 SOUTH COAST AIR 4119105 PD 3240722701-6493 PD 3240722701-6493 V03389 V03389 468.76 151.85 Check Num: AP00244230 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: 0.00 620.61 620.61 Unpaid: Paid: Total: 0.00 620.61 620.61 256716 / 12-6-22 / Concre 12/06/22 12/06/22 1 256913 / 12-7-22 / Concre 12/07/22 12/07/22 1 SPRAGUES' READY 256716 SPRAGUES' READY 256913 PD 1255661000-6563 PD 1255661000-6563 2,728.69 1,083.21 V00251 V00251 Check Num: AP00244231 Totals: 0.00 Chrg: 354.40 Chrg: 354.40 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,457.50 3,457.50 Unpaid: Paid: Total: 0.00 3,811.90 3,811.90 STERICYCLE INC. 3006348525 INV 3006348525: STERI-SAF 01/31/23 01/31/23 1 PD 1020310000-6493V05464 46.48 Check Num: AP00244232 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 46.48 46.48 Unpaid: Paid: Total: 0.00 46.48 46.48 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 70.13 3,007.60 557.88 137.64 60.27 5.32 574.79 306.49 283.32 Page 21 prog: OH520 <1.57>--report id: OHRETI02 RANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM —req: RUBY 03/02/23 [A / P leg: GL JL—loc: BI-TECH job:1964954 J685 SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244233 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 LIFE PREMIUM PY 04/23 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 02/22/23 02/22/23 1 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 304.01 103.83 41.29 70.63 V17887 V17887 V17887 V17887 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 TEXAS LIFE INSU 022323 Check Num: AP00244233 Tax: Tax: Tax: 0.00 C Totals: 0.00 5,523.20 5,523.20 Unpaid: Paid: Total: 0.00 5,523.20 5,523.20 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: 7,560.00PLANNING CONSULTANT SERVI 11/30/22 11/30/22 1 PD 1035611000-6399V11381TRANSTECH ENGIN 20231089 Check Num: AP00244234 Tax: Tax: Tax: 0.00 C Totals: 0.00 7,560.00 7,560.00 Unpaid Paid Total 0.00 7,560.00 7,560.00 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: INV #623836, 12/20/22, AU 12/20/22 12/20/22 1 PD 3240723751-6825 49.23V00249TRIANGLE TRUCK 623836 Check Num,: AP00244235 Totals: Tax: Tax: Tax: 0.00 Chrg: 4.58 Chrg: 4.58 Chrg: 0.00 49.23 49.23 0.00 44.65 44.65 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: INV #18872, 12/30/22, SAF 12/30/22 12/30/22 1 PD 3240723751-6563 300.54V00602TUCKER & SON IN 18872 Check Num: AP00244236 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 300.54 300.54 0.00 Dist 0.00 Dist 0.00 Dist 0.00 272.60 272.60 hrg: 27.94 Chrg: 27.94 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11,200.00 900.00 550.00 400.00 475.00 CITYWIDE JANITORIAL SERVI 02/01/23 02/01/23 1 CITYWIDE JANITORIAL SERVI 02/01/23 02/01/23 1 CITYWIDE JANITORIAL SERVI 02/01/23 02/01/23 1 CITYWIDE JANITORIAL SERVI 02/01/23 02/01/23 1 CITYWIDE JANITORIAL SERVI 02/01/23 02/01/23 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 V15586 V15586 V15586 V15586 V15586 ULTIMATE MAINTE 31918 ULTIMATE MAINTE 31918 ULTIMATE MAINTE 31918 ULTIMATE MAINTE 31918 ULTIMATE MAINTE 31918 Check Num: AP00244237 Tax; Tax: Tax: 0.00 C Totals: 0.00 13,525.00 13,525.00 0.00 13,525.00 13,525.00 Unpaid: Paid: Total: 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: INV #325-1879895, 12/20/2 12/20/22 12/20/22 1 INV #325-1895532, 01/31/2 01/31/23 01/31/23 1 PD 3240723751-6201 PD 3240722701-6201 205.46 192.47 V17241 V17241 3251879895 3251895532 UNIFIRST UNIFIRST [A / P TRANSACTIONS] 2023, 11:23 AM —req: RUBY leg: GL JL—ioc: BI-TECH job:196'1954 J685 03/02/23 Page 22 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 02, SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244238 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00244238 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: 0.00 397.93 397.93 Unpaid: Paid: Total: 0.00 397.93 397.93 01/23/23 01/23/23 1INV# 9926070884: (5) AIR PD 2820310041-6915 392.16VERIZON WIRELES 9926070884V04678 Check Num: AP00244239 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: 0.00 392.16 392.16 Unpaid: Paid: Total: 0.00 392.16 392.16 INV# 9926070885: I-PADS F 01/23/23 01/23/23 1VERIZON WIRELES 9926070885 PD 2820310041-6915 154.04V04678 Check Num: AP00244240 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: 0.00 154.04 154.04 Unpaid: Paid: Total : 0.00 154.04 154.04 INV# 9926070886: I.T. I-P 01/23/23 01/23/23 1 PD 2820310041-6915VERIZON WIRELES 9926070886 76.02V04678 Check Num: AP00244241 Tax: Tax: Tax: 0.00 Totals: 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 76.02 76.02 Unpaid: Paid: Total: 0.00 76.02 76.02 Chrg: 0.00 Chrg; 0.00 Chrg; INV# 9926070887: I-PADS F 01/23/23 01/23/23 1 PD 2820310041-6915 236.06VERIZON WIRELES 9926070887V04678 Check Num: AP00244242 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: 0.00 236.06 236.06 Unpaid: Paid: Total: 0.00 236.06 236.06 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9926070888: AIR CARD 01/23/23 01/23/23 1 PD 2820310041-6915VERIZON WIRELES 9926070888 38.01V04678 Check Num: AP00244243 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 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 9926070889: SERVICE 01/23/23 01/23/23 1 PD 2820310041-6915VERIZON WIRELES 9926070889 38.01V04678 Page 23[A / P -leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM —req: RUBY— 03/02/23 SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244244 Inv Date Due Date Div St Account AmountPE ID Invoice Number DescriptionPE Name Check Num: AP00244244 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.01 38.01 0.00 38.01 38.01 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: 38.0301/23/23 01/23/23 1 PD 2820310041-6915V04678INV# 9926070890: MONTHLYVERIZON WIRELES 9926070890 Check Num: AP00244245 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 38.03 38.03 0.00 38.03 38.03 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: 840.21PD 1020941000-4615INV# 9926070892: MDCS WIR 01/23/23 01/23/23 1V04678VERIZON WIRELES 9926070892 Check Num: AP00244246 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 840.21 840.21 0.00 Dist 0.00 Dist 0.00 Dist 0.00 840.21 840.21 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: 84.8301/23/23 01/23/23 1 PD 3140711902-6915V04678INV 9926118063 TOU MODEMVERIZON WIRELES 9926118063 Check Num.: AP00244247 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 84.83 84.83 Unpaid: Paid: Total: 0.00 84.83 84.83 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: 482.30 74.28 120.13 286.32 PD 1055420000-6551 PD 1255661000-6551 PD 1055420000-6551 PD 1255661000-6551 11/24/22 11/24/22 1 11/24/22 11/24/22 1 01/24/23 01/24/23 1 V07649 V07649 V07649 V07649 8691220932248 / 11-24-22 8691220932248 / 11-24-22 8691220932304 / 1-24-23 / 8691220932304 / 1-24-23 / 01/24/23 01/24/23 1 VOYAGER FLEET S 8691220932248 VOYAGER FLEET S 8691220932248 VOYAGER FLEET S 8691220932304 VOYAGER FLEET S 8691220932304 Check Num: AP00244248 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 963.03 963.03 0.00 963.03 963.03 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: INV #0002400-4793-6, 02/0 02/01/23 02/01/23 1 PD 3940750065-6625 570.00V11517WASTE N:ANAGEMEN 000240047936 Check Num: AP00244249 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 570.00 570.00 0.00 570.00 570.00 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: 03/02/23 [A / P TRANSACTIONS] —leg: GL JL--loc: BI-TECH job:1964954 J685 City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM --req: RUBY — Page 24 ●prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244250 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID MEDICAL MARCH 2023 02/15/23 02/15/23 1ACERO, SALLIE L 021523 PD 1090000000-6133 870.49V00990 Check Num: AP00244250 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: 0.00 870.49 870.49 Unpaid: Paid: Total: 0.00 870.49 870.49 Installation of blinds at 12/08/22 12/08/22 1 Labor Shipping - Materials Installation of blinds at 12/08/22 12/08/22 1 Labor Shipping - Material.^ Installation of b 12/08/22 12/08/22 1 12/08/22 12/08/22 1 Installation of b 12/08/22 12/08/22 1 12/08/22 12/08/22 1 ALL STYLE DESIG ASD002005 ALL STYLE DESIG ASD002005 ALL STYLE DESIG ASD002005 ALL STYLE DESIG ASD002005 ALL STYLE DESIG ASD002005 ALL STYLE DESIG ASD002005 PD 3280000721-7125/7212 PD 3280000721-7125/7212 PD 3280000721-7125/7212 PD 3380000730-7125/7302 PD 3380000730-7125/7302 PD 3380000730-7125/7302 4,912.60 485.00 187.50 4,912.60 485.00 187.50 V18972 V18972 V13972 V18972 V18972 V18972 Check Num: AP00244251 Totals: 0.00 Chrg: 913.44 Chrg: 913.44 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 10,256.76 10,256.76 Unpaid: Paid: Total: 0.00 11,170.20 11,170.20 INV #6036904, 11/08/22, H 11/08/22 11/08/22 1 INV #6036915, 11/08/22, H 11/08/22 11/08/22 1 INV #6036930, 11/08/22, H 11/08/22 11/08/22 1 INV #6036964, 11/08/22, H 11/08/22 11/08/22 1 INV #6037710, 11/17/22, H 11/17/22 11/17/22 1 INV #6037757, 11/17/22, H 11/17/22 11/17/22 1 INV #603775, 11/17/22, HO 11/17/22 11/17/22 1 INV #6038269, 11/28/22, H 11/28/22 11/28/22 1 INV #6041830, 01/18/23, P 01/18/23 01/18/23 1 INV #6041936, 01/19/23, H 01/19/23 01/19/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 ALTERNATIVE HOS 6036904 ALTERNATIVE HOS 6036915 ALTERNATIVE HOS 6036930 ALTERNATIVE HOS 6036964 ALTERNATIVE HOS 6037710 ALTERNATIVE HOS 6037757 ALTERNATIVE HOS 6037775 ALTERNATIVE HOS 6038269 ALTERNATIVE HOS 6041830 ALTERNATIVE HOS 6041936 10.44 11. 47 22.94 30.65 7.11 14.65 14 . 65 55.60 29.44 409.20 V14986 V14986 V14986 V14986 V14986 V14986 V14986 V14986 V14986 V14986 Check Num: AP00244252 Totals: 0.00 Chrg: 56.34 Chrg: 56.34 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: 0.00 549.81 549.81 Unpaid: Paid: Total: 0.00 606.15 606.15 BALLOON GARLAND W/ TRAVEL 02/27/23 02/27/23 1 PD 1035630000-6399CASTILLO GAETA, 152 460.00V18694 Check Num: AP00244253 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: 0.00 460.00 460.00 Unpaid: Paid: Total: 0.00 460.00 460.00 LENOVO THINKPAD 315 GEN 4 02/09/23 02/09/23 1 RECYCLING FEE FOR EACH TH 02/09/23 02/09/23 1 PD 2820310101-7140 PD 2820310101-7140 GR59911 GR59911 10,713.90 60.00 CDW LLC CDW LLC V02537 V02537 Page 25TRANSACTIONS] THU, MAR 02, 2023, 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:196^95'5 J685 prog: OH520 <1.57>--report id: OHRETI02 {A / P03/02/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244254 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PF, Name Check Num: AP00244254 Totals: 0.00 Chrg: 985.21 Chrg: 985.21 Chrg: Tax: Tax: Tax: 0.00 10,773.90 10,773.90 0.00 9,671.76 9,671.76 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 116.93 Duty: 116.93 Duty: 800.00PD 1020941000-6415ANNUAL HOSTING FEE FOR CO 02/02/23 02/02/23 1V16646COMMAND SOLUTIO 975 Check Num: AP00244255 Tax: Tax: Tax: 0.00 C Totals: 0.00 800.00 300.00 Unpaid: Paid: Total: 0.00 800.00 800.00 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: 179.16 99.15 301.27 277.54 529.75 165.24 441.35 562.01 121.28 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 SYSTEMS RECTANGULAR WORKS 02/15/23 02/15/23V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04 937 D&R OFFICE WORK 0126943IN DSR OFFICE WORK 0126943IN DSR OFFICE WORK 0126943IN D&R OFFICE WORK 0126943IN D&R OFFICE WORK 0126943IN DSR OFFICE WORK 0126943IN DSR OFFICE WORK 0126943IN D&R OFFICE WORK 0126943IN D&R OFFICE WORK 0126943IN SUPPORT LEG FREESTAND 02/15/23 02/15/23 1 PULL FREE 02/15/23 02/15/23 1 24 BRIGADE PED 72W X 30D RECTANGULAR WOR 02/15/23 02/15/23 1 3 STAGE 2 LEG RECTANGULAR 02/15/23 02/15/23 1 R' 60"W X 14"H LAMINATE FLOA 02/15/23 02/15/23 1 SIMPLE MID-BACK STOOL, FI 02/15/23 02/15/23 1 GINNY TUXEDO BACK GUEST C 02/15/23 02/15/23 1 DELIVERY/INSTALLATION 02/15/23 02/15/23 1 Check Num: AP00244256 Totals: 0.00 Chrg: 248.86 Chrg: 248.86 Chrg: Tax: Tax: Tax: 0.00 2,676.75 2,676.75 Unpaid: Paid: Total: 0.00 2,427.89 2,427.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 994.02PD 3140711903-649301/10/23 01/10/23 1INV #INV57625, 01/10/23,V18357 ENCO UTILITY SE INV57625 Check Num: AP00244257 Tax: Tax: Tax: 0.00 C Totals: 0.00 994.02 994.02 Unpaid: Paid: Total: 0.00 994.02 994.02 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: 318.20PD 1725521301-681502/13/23 02/13/23 1FRONTIER COMMON 6269690235021323 626-969-0235 2/13/2023V00388 Check Num: AP00244258 Tax: Tax: Tax: 0.00 C Totals: 0.00 318.20 318.20 Unpaid: Paid: Total: 0.00 318.20 318.20 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: 85.4602/10/23 02/10/23 1 PD 1025410000-6915FRONTIER COMMON 6263347522021023 626-334-7522 2/10/23V003B8 Check Num: AP00244259 Totals: [A / P 11:23 AM --req: RUBY leq : GL JL--loc: BI-TECH job: ige'lSS'J J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, Page 26 prog: OH520 <1.57>--rcport id: OHRET102 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244259 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID 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 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 85.46 85.46 Unpaid: Paid: Total: 0.00Tax: Tax: Tax: 85.46 85.46 FRONTIER COMMUN 6268120309102822 6268120309 10/28/2022 10/28/22 10/28/22 1 PD 4849940000-6915 211.96V003B8 Check Num: AP00244260 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: 0.00 211.96 211.96 Unpaid: Paid: Total: 0.00 211.96 211.96 CODE ENFORCEMENT SOFTWARE 05/11/21 05/11/21 1HDL SOFTWARE LL SIN008577 PD 4849930000-6415 1,726.14V10930 Check Num: AP00244261 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,726.14 1,726.14 Unpaid: Paid: Total: 0.00 1,726.14 1,726.14 INV #8540064, 12/05/22, H 12/05/22 12/05/22 1HOME DEPOT CRED 8540064 PD 3240722701-6563 26.42V03432 Check Num: AP00244262 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: hrg: 2.46 Chrg: 2.46 Chrg: 0.00 23.96 23.96 Unpaid Paid Total 0.00 26.42 26.42 SB 90 CLAIMS PROCESSING / 02/15/23 02/15/23 1LOCAL GOVERNMEN 1012 PD 1045810000-6399 3,750.00V14747 Check Num: AP00244263 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 3,750.00 3,750.00 Unpaid: Paid: Total: 0.00 3,750.00 3,750.00 INV #79640, 01/25/23, HAR 01/25/23 01/25/23 179639 PD 3240722701-6563LOWE'S 85.51V08659 Check Num: AP00244264 Totals: 0.00 Chrg: 7.95 Chrg: 7.95 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 77.56 77.56 Unpaid: Paid: Total: 0.00 85.51 85.51 INV #2022-029, 02/10/23, 02/10/23 02/10/23 1ANDERSEN & ASSO 2022029 PD 3240722701-6815 233.55V08595 Check Num: AP00244265 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Duty:0.00 Unpaid:0.00 Page 27[A / P —leg: GL JL--I0C: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, KAR 02, 2023, 11:23 AM —req: RUBY— 03/02/23 SORT: Check Num Check Issue Dates; 021723-030123SELECT Check Num: AP00244265 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 233.55 233.55 233.55 233.55 0.00 Dist: 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 224.5502/10/23 02/10/23 1 PD 3240723751-6815INV #2022-028, 02/10/23,V08595 ANDERSEN & ASSO 2022028 Check Num: AP00244266 Tax: Tax: Tax: 0.00 C Totals: 0.00 224.55 224.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 224.55 224.55 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: PD 4680000666-7125/6662 PD 4680000666-7125/6662 INV71354 /1-12-22 / 10145 01/12/23 01/12/23 1 INV71354 / 1-12-22 / FREI 01/12/23 01/12/23 1 11,840.85 1,625.00 V11266 V11266 MOST DEPENDABLE INV71354 MOST DEPENDABLE INV71354 Check Num.: AP00244267 Tax:0.00 C Totals: 0.00 13,465.85 13,465.85 0.00 12,365.00 12,365.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 1,100.85 Chrg: 1,100.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: lax: Tax: 19.43 4.15 2.00 19.43 4.15 2.00 19.43 4.15 2.00 19.43 4.15 2.01 168.12 12.50 25.47 13.38 6.62 22.47 11.20 19.16 10.90 6.55 285.11 257.32 ITEM NO. 698535 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 757655 SPARCO BU 01/23/23 01/23/23 1 ITEM NO. 678543 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 698535 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 757655 SPARCO BU 01/23/23 01/23/23 1 ITEM NO. 678543 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 698535 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 757655 SPARCO BU 01/23/23 01/23/23 1 ITEM NO. 678543 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 698535 OFFICE DE 01/23/23 01/23/23 1 ITEM NO. 757655 SPARCO BU 01/23/23 01/23/23 1 ITEM NO. 678543 OFFICE DE 01/23/23 01/23/23 1 ITEM# 231939: HP 85S BLAC 01/19/23 01/19/23 1 ITEM# 203174: SHARPIE ACC 01/19/23 01/19/23 1 ITEM# 479596: BROTHER TZE 01/19/23 01/19/23 1 ITEM# 365634: AVERY TRUEB 01/19/23 01/19/23 1 ITEM# 5485524: AT-A-GLANC 01/19/23 01/19/23 1 [944272] AveryA® TrueBloc 01/23/23 01/23/23 1 [965499] AveryA® Sticker 01/23/23 01/23/23 1 [758020] HammermillA® Col 01/23/23 01/23/23 1 [423938] Astrobrights Car 01/23/23 01/23/23 1 [216502] Scotch-Britea< 01/23/23 01/23/23 1 ENV.9"Xl2’',manila,clasp, 01/24/23 01/24/23 1 FOLDER-straight cut, expa 01/24/23 01/24/23 1 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 1000000000-1601 PD 1000000000-1601 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 283408533001 OFFICE DEPOT IN 286189564001 OFFICE DEPOT IN 286189564001 OFFICE DEPOT IN 286189564001 OFFICE DEPOT IN 286189564001 OFFICE DEPOT IN 286189564001 OFFICE DEPOT IN 288409960001 OFFICE DEPOT IN 288409960001 OFFICE DEPOT IN 288409960001 OFFICE DEPOT IN 288409960001 OFFICE DEPOT IN 288409960001 OFFICE DEPOT IN 289411510001 OFFICE DEPOT IN 289411510001 Check Num: AP00244268 Tax: Tax: 0.00 Totals: 0.00 853.66 Unpaid: Paid: 0.00 941.13 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: Chrg: 87.47 Chrg: 0.00 Duty: 0.00 Duty: [A / P 2023, 11:23 AM --req; RUBY leg: GL JL--loc: BI-TECH job:196'1954 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, Page 28 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244268 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Disc:87.47 Chrg:0.00 Duty:0.00 Dist:853.66 Total:941.13Tax: 27860340 / 12-27-22 / TEM 12/27/22 12/27/22 1 27888355 / 1-10-23 / PW T 01/10/23 01/10/23 1 PEOPLEREADY INC 27860340 PEOPLEREADY INC 27888355 PD 1255661000-6006 PD 1255661000-6006 V06895 V06895 1,310.80 983.10 Check Num: AP00244269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,293.90 2,293.90 Unpaid: Paid: Total: 0.00 2,293.90 2,293.90 02/15/23 02/15/23 1PERKINS, VINCE 021523 MEDICAL MARCH 2023 PD 1090000000-6133V05873 705.77 Check Num: AP00244270 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 705.77 705.77 Unpaid Paid Total 0.00 705.77 705.77 REGIONAL EDIBLE FOOD RECO 01/17/23 01/17/23 1 PROCUREMENT AND MANAGEMEN 01/17/23 01/17/23 1 REGIONAL EDIBLE FOOD RECO 01/17/23 01/17/23 1 SAN GABRIEL VAL RFR0102 SAN GABRIEL VAL RFR0102 SAN GABRIEL VAL RFR0102 PD 3900000000-1799 PD 3940750065-6625 PD 3940750065-6625 13,375.14 2,826.00 12,097.50 V95071 V95071 V95071 Totals:Check Num: AP00244271 Tax: Tax: Tax: 0.00 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28,298.64 28,298.64 Unpaid: Paid: Total: 0.00 28,298.64 28,298.64 02/15/23 02/15/23 1SILVA, ANTHONY 021523 MEDICAL MARCH 2023 PD 1090000000-6133V95080 836.64 Check Num: AP00244272 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: 0.00 836.64 836.64 Unpaid: Paid: Total: 0.00 836.64 836.64 SOUTHERN CALIFO 7004477282970223 SCE FERC FAC JAN23 ACCT 7 02/01/23 02/01/23 1V00027 PD 3340785650-6493 17,769.66 Check Num: AP00244273 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 CFD 2017-1 ANNUAL ADM FY2 10/11/22 10/11/22 1 CFD 2002-1 FY22/23 CFD 2005-1 IA2 FY22/23 10/11/22 10/11/22 1 10/11/22 10/11/22 1 SPECIAL DISTRIC 15685 SPECIAL DISTRIC 15686 SPECIAL DISTRIC 15688 PD 6800000000-6345 PD 6370000011-6399 PD 6500000006-6399 V09638 V09638 V09638 1,500.00 6,000.00 7,500.00 Page 29TRANSACTIONS] THU, KAR 02, 2023, 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:196-9954 J685 prog: OH520 <1.57>—report id: OHRETI02 03/02/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244274 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name PD 5590000000-6399 515.00CONSULT SVC WASTE CHARGES 10/13/22 10/13/22 1V09638SPECIAL DISTRIC 15739 Check Num: AP00244274 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 15,515.00 15,515.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 15,515.00 15,515.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: LINE 1 - 2200 AMP [P/N: B 12/12/22 12/12/22 1 PD 3340733620-7140 33,884.41V18851WESTERN UTILITY 1441 Check Num.: AP00244275 Totals: 0.00 Chrg: 3, 127.38 Chrg: 3,127.38 Chrg: lax: Tax: Tax: Unpaid: Paid: Total: 0.00 33,884.41 33,884.41 0.00 30,511.00 30,511.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 246.03 Duty: 246.03 Duty: 25.00Commission Meetings Expen 02/09/23 02/09/23 1 PD 1030511000-6405V15272020623ABELLA, LITA Check Num: AP00244276 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 25.00 25.00 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: 514.92INV #9994121709, 12/31/22 12/31/22 12/31/22 1 PD 3240723751-6569V00415AIRGAS NATIONAL 9994121709 Check Num: AP00244277 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 514.92 514.92 0.00 514.92 514.92 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: PD 1020333000-6497 11,291.44INV# 83308: CROSSING GUAR 02/09/23 02/09/23 1ALL CITY MANAGE 83308V11295 Check Num.: AP00244278 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,291.44 11,291.44 0.00 11,291.44 11,291.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020333000-6493 12,398.7302/09/23 02/09/23 1V07151INV# 13887585: JAILG4S SECURE SOLU 13887585 Check Num: AP00244279 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 12,398.73 12,398.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,398.73 12,398.73 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: PD 3340735880-6566 492.80Inv #12209522; 2/6/23; Ma 02/06/23 02/06/23 1V05127ALTEC INDUSTRIE 12209522 03/02/23 [A / PCiry of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job: 196-1 OS'! J685 Page 30 prog: OH520 <1.57>--report: id: OHRETI02 SORT: Check. Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244280 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00244280 Totals: 0.00 Chrg: 42.78 Chrg: 42.78 Chrg: Tax: Tax: Tax: 0.00 Duty: 32.61 Duty: 32.61 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 417.41 417.41 Unpaid: Paid: Total: 0.00 492.80 492.80 TOOL-10",adjustable wrenc 02/06/23 02/08/23 1 02/08/23 02/08/23 1 TOOL-folding hex key set, 02/08/23 02/08/23 1 GLOVES-Maxi Flex, X-Large 02/08/23 02/08/23 1 GLOVES-Maxi Flex, Med, TOOL-10"pump plier 02/08/23 02/08/23 1 552585701 552585701 552585701 556296700 556296700 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC 414.69 558.84 139.75 1,073.22 1,073.22 V03256 V03256 V03256 V03256 V03256 Check Num: AP00244281 0.00 Chrg 303.06 Chrg 303.06 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 2,956.66 2,956.66 Unpaid: Paid: Total: 0.00 3,259.72 3,259.72 INVOICE 399980297669 7/25 07/25/22 07/25/22 1ANTHEM BLUE CRO 399980297669 PD 1050921000-6736V17117 490.67 Check Num: AP00244282 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: 0.00 490.67 490.67 Unpaid: Paid: Total: 0.00 490.67 490.67 Commission Meetings Expen 02/09/23 02/09/23 1ANTOL, KIMBERLY 020623 PD 1030511000-6405 25.00V08823 Check Num: AP00244283 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 INV# 000019441456: 4G CIR 02/01/23 02/01/23 1000019441456 PD 1020941000-6415 848.10V94244AT&T CORP. Check Num: AP00244284 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: 0.00 848.10 848.10 848.10 848.10 AZUSA LIGHT & W 0030871301020123 UTILITIES FOR 617 N. AZUS 02/01/23 02/01/23 1 PD 1090000000-6904 92.85V00365 Check Num: AP00244285 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 92.85 92.85 Unpaid Paid Total 0.00 92.85 92.85 Page 31 prog: OH520 <1.57>—report id: OHRETI02 03/02/23 [A / P leg: GL JL--I0C: BI-TECH job:1964954 J685 TRANSACTIONS]City of Azusa HP 9000 THU, KAR 02, 2023, 11:23 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244285 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV# 38990: (2) #1500 COM 02/13/23 02/13/23 1 INV 38996: LABOR ONLY FOR 02/15/23 02/15/23 1 32.96 165.00 PD 1020310000-6563 PD 1020310000-6563 VO'1315 V04315 BARNEY'S LOCKSM 38990 BARNEY'S LOCKSM 38996 Check Num: AP00244286 0.00 Chrg 3.06 Chrg 3.06 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 197.96 197.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.90 194.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: P-28: LABOR TO 02/13/23 02/13/23 1 P-23, LABOR TO 02/14/23 02/14/23 1 P-22, LABOR TO 02/14/23 02/14/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 100.00 150.00 300.00 V13947 V13947 V13947 BLACK AND WHITE 4878 BLACK AND WHITE 4879 BLACK AND WHITE 4880 INV# INV# INV# 4878 4879 4880 Check Num: AP00244287 Tax: Tax: Tax: 0.00 Totals: 0.00 550.00 550.00 0.00 550.00 550.00 Unpaid: Paid: Total: 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: 1,147.50INV #1065822, 10/31/22, S 10/31/22 10/31/22 1 PD 3240722701-6493V12191BOOTH CO INC, G 1065822 Check Num: AP00244288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,147.50 1,147.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,147.50 1,147.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/13/23 02/13/23 1 300.00PD 1025410000-4405V18079BUSTOS, BACILIA GL94083 REFUND FACILITY DEPOSIT Check Num: AP00244289 Tax: Tax: Tax: 0.00 C Totals: 0.00 300.00 300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 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: 02/21/23 02/21/23 1 PD 1000000000-2813 1,198.80QTR ENDING 12/31/2022V11809CALIFORNIA BUIL 022123 Check Num: AP00244290 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,198.80 1,198.80 Unpaid Paid Total 0.00 1,198.80 1,198.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849942000-6527 PD 4849942000-6527 PD 4849930000-6846 PD 4849942000-6527 135.72 149.50 869.54 117.03 02/14/23 02/14/23 1 02/15/23 02/15/23 1 02/16/23 02/16/23 1 02/16/23 02/16/23 1 V02537 V02537 V02537 V02537 GT46696 GT66243 GV41767 GV63357 INV# GT46696 TNV#GT66243 iinv# INV#GV63357 CDW LLC CDW LLC CDW LLC CDW LLC 03/02/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:196495‘2 J685 [A / P Page 32 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM --req: RUBY SORT: Check. Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244291 Inv Date Due Date Div St AccountInvoice Number Description AmountPF, NamePF. ID Check Num: AP00244291 Totals: 0.00 Chrg: 117.78 Chrg: 117.78 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 5.00 Duty: 5.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,149.01 1,149.01 Unpaid: Paid: Total: 0.00 1,271.79 1,271.79 INV. #0545572020123 2/1/2 02/01/23 02/01/23 1 PD 1025410000-6563CHARTER COMMUNI 0545572020123 381.26V0031 Check Num: AP00244292 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: 0.00 381.26 381.26 0.00 381.26 381.26 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 0322246020723: BUSIN 02/07/23 02/07/23 1 PD 2820310041-6493 113.78CHARTER COMMUNI 0322246020723V0031 Check Num: AP00244293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.78 113.78 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 113.78 113.78 INV. #0605327012823 1/28/ 01/28/23 01/28/23 1 PD 1025410000-6563 119.98CHARTER COMMUNI 0605327012823V0031 Check Num: AP00244294 Tax: Tax: Tax: 0.00 Totals: 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: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 Chrg: 0.00 Chrg: 0.00 Chrg: INV# 0987125020623: FIBER 02/06/23 02/06/23 1CHARTER COMMUNI 0987125020623 PD 1020941000-6499 363.38V15970 Check Num: AP00244295 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: 0.00 363.38 363.38 Unpaid: Paid: Total: 0.00 363.38 363.38 0.00 Duty: 0.00 Duty: 0.00 Duty: 955657 / 10-18-22 / PW35 977711 / 1-4-23 / CREDIT 10/18/22 10/18/22 1 01/04/23 01/04/23 1 PD 1255661000-6835 PD 1255661000-6835 3,200.00 -640.00 COASTLINE EQUIP 955657 COASTLINE EQUIP 977711 V02454 V02454 Totals:Check Num: AP00244296 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 2,560.00 2,560.00 Unpaid: Paid: Total: 0.00 2,560.00 2,560.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Inv #5850-1006785; 2/10/2 02/10/23 02/10/23 1 PD 3380000730-7120/7301 12,789.00CONSOLIDATED EL 58501006785V10208 Page 33TRANSACTIONS] 11:23 AK —req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/02/23City of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Nuir. Check Issue Dates: 021723-030123SELECT Check Num: AP00244297 inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name PD 3380000730-7120/7301 PD 3340735880-6563 540.54 141.70 Inv #5850-1006811; 2/10/2 02/10/23 02/10/23 1 Inv #5850-1006827; 2/13/2 02/13/23 02/13/23 1 V10208 V10208 CONSOLIDATED EL 58501006811 CONSOLIDATED EL 58501006827 Check Num: AP00244297 Totals: 0.00 Chrg: 1,252.42 Chrg: 1,252.42 Chrg: Tax: Tax: Tax: 0.00 13,471.24 13,471.24 0.00 12,218.82 12,218.82 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1000000000-1799 PD 1020310000-6503 726.64 363.36 CALIFORNIA PEACE OFFICERS 02/03/23 02/03/23 1 CALIFORNIA PEACE OFFICERS 02/03/23 02/03/23 1 86265 86265 V00342 V00342 COPWARE INC COPWARE INC Check Num: AP00244298 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,090.00 1,090.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,090.00 1,090.00 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: 414.50INVOICE NO. 82162008 DATE 01/31/23 01/31/23 1 PD 1035643000-6493CORELOGIC SOLUT 82162008V04003 Check Num: AP00244299 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 414.50 414.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 414.50 414.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 9,226.91INV# 1702 TO 1713/CITYWID 01/31/23 01/31/23 1 PD 1255661000-6493V17654COMPUTER SERVIC 17021713 Check Num: AP00244300 Tax: Tax: Tax: 0.00 C Totals: 0.00 9,226.91 9,226.91 0.00 9,226.91 9,226.91 Unpaid: Paid: Total: 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: 01/11/23, TRAN 01/11/23 01/11/23 1 01/11/23, TRAN 01/11/23 01/11/23 1 02/06/23, TRAN 02/06/23 02/06/23 1 PD 1015210000-6399 PD 3140701928-6235 PD 1015210000-6399 235.95 74.25 260.15 V16076 V16076 V16076 INV #4651, INV #4651, INV #4658, CYBERTARY.COM CYBERTARY.COM CYBERTARY.COM 4651 4651 4658 Check Num: AP00244301 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 570.35 570.35 0.00 570.35 570.35 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: 1,049.53 496.75 359.42 317.75 200464071 / 1-17-23/ PW 2 01/24/23 01/24/23 1 200464071 / 1-17-23/ PW 2 01/24/23 01/24/23 1 200464780 / 1-18-23 / New 01/24/23 01/24/23 1 200464780 / 1-18-23 / Ca 01/24/23 01/24/23 1 PD 3455665000-6825 PD 3455665000-6825 PD 1055420000-6835 PD 1055420000-6835 DANIEL'S TIRE S 200464071 DANIEL’S TIRE S 200464071 DANIEL'S TIRE S 200464780 DANIEL'S TIRE S 200464780 V06380 V06380 V06380 V06380 03/02/23 (A / P TRANSACTIONS] THU, MAR 02, 2023, 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job: ISe-l954 J685 City of Azusa HP 9000 Page 34 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244302 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00244302 Totals: 0.00 Chrg: 131.00 Chrg: 131.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,092.45 2,092.45 Unpaid: Paid: Total: 0.00 2,223.45 2,223.45 02/14/23 02/14/23 1 PD 2830511061-6625DOMINGUEZ, GLOR 012323 Program Expense 180.00V14613 Check Num: AP00244303 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 INV #R025243, 02/02/23, L 02/02/23 02/02/23 1 INV #R025243, 02/02/23, R 02/02/23 02/02/23 1 INV# R025268: REPLACE WIP 02/03/23 02/03/23 1 INV# R025297: LABOR FOR D 02/08/23 02/08/23 1 INV# R025297: D-24 CHANGE 02/08/23 02/08/23 1 ECONOMY AUTO CE R025243 ECONOMY AUTO CE R025243 ECONOMY AUTO CE R025268 ECONOMY AUTO CE R025297 ECONOMY AUTO CE R025297 PD 3240722701-6835 PD 3240722701-6835 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 24.00 102.57 35.28 102.00 111.51 V04080 V04080 V04080 V04080 V04080 Check Num: AP00244304 Totals: 0.00 Chrg: 23.19 Chrg: 23.19 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: 0.00 352.17 352.17 Unpaid: Paid: Total: 0.00 375.36 375.36 02/09/23 02/09/23 1ESTRADA, ANGEL 030623 TRAVEL ADV EVOC LOMPOC PD 1020310000-6221 324.00V19005 Check Num: AP00244305 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: 0.00 324.00 324.00 Unpaid: Paid: Total: 0.00 324.00 324.00 EQUIP? LOAN RICHARD AGUIR 02/10/23 02/10/23 1F.TE FITNESS EQU E751 PD 1000000000-1422 3,080.38V19022 Check Num: AP00244306 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 3,080.38 3,080.38 Unpaid: Paid: Total: 0.00 3,080.38 3,080.38 INV #8-035-09948, 02/09/2 02/09/23 02/09/23 1 INV #8-041-81352, 02/16/2 02/16/23 02/16/23 1 FEDERAL EXPRESS 803509948 FEDERAL EXPRESS 804181352 PD 3140702920-6521 PD 3240721790-6521 122.08 20.25 V00331 V00331 Check Num: AP00244307 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: 0.00 142.33 142.33 Unpaid: Paid: Total: 0.00 142.33 142.33 Page 35TRANSACTIONS] 11:23 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:1genSS*! J685 prog: OH520 <1.57>--report id: OHRETI02 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, 2023, SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244307 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 40.00 61.00 TRAVEL ADV CAL NENA SDIEG 02/22/23 02/22/23 1 TRAVEL ADV CAL NENA SDIEG 02/22/23 02/22/23 1 PD 1020310000-6235 PD 2820310050-6235 V19017 V19017 030523 030523 FIND, TORI FIND, TORI Check Num: AP00244308 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 101.00 101.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101.00 101.00 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: 02/09/23 02/09/23 1 PD 1020310000-6221 324.00V19004030623TRAVEL ADV EVOC LOMPOCFORD, JAKE Check Num: AP00244309 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 324.00 324.00 0.00 324.00 324.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #9580610252, 01/20/23 01/20/23 01/20/23 1 PD 3240723751-6563 404.18V02710GRAINGER INC, W 9580610252 Check Num: AP00244310 Tax:0.00 C Totals: Unpaid: Paid: Total: 0.00 404.18 404.18 0.00 366.60 366.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 37.58 Chrg: 37.58 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: .^ax: Tax: PD 3240722701-6563 PD 3240722701-6563 132.26 56.83 AUTH #3284270, 02/08/23, AUTH #8515465, 02/03/23, 02/08/23 02/08/23 1 02/03/23 02/03/23 1 V03432 V03432 HOME DEPOT CRED 3284270 HOME DEPOT CRED 8515465 Check Num: AP00244311 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 189.09 189.09 0.00 171.13 171.13 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 17.54 Chrg: 17.54 Chrg: 0.00 Duty: 0.42 Duty: 0.42 Duty: 20.45INV #2409822-0001-02, 01/ 01/10/23 01/10/23 1 PD 3240723751-6563V00210HOSE-MAN INC. 2409822000102 Check Num: AP00244312 Totals: 0.00 Chrg: 1.90 Chrg: 1.90 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 20.45 20.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18.55 18.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 13,336.20INV# BD0116888: PARKING E 02/08/23 02/08/23 1 PD 1020333000-6498INTER-CON SECUR BD0116888V17349 Check Num: AP00244313 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 13,336.20 0.00 13,336.20 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 03/02/23 [A / P leq: GL JL--I0C: BI-TECH job:1964954 J685 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM --req: RUBY Page 36 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244313 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty:0.00 Disc:0.00 Dist:13,336.200.00 Chrg:Total:13,336.20Tax: UTIL USER TAX JAN 2023 02/13/23 02/13/23 1IRWINDALE, CITY 021323 PD 3200000000-2787 9,883.95V05691 Check Num: AP00244314 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 9,883.95 9,883.95 Unpaid: Paid: Total: 0.00 9,883.95 9,883.95 02/07/23 02/07/23 1 01/26/23 01/26/23 1 02/09/23 02/09/23 1 01/25/23 01/25/23 1 013806 083846 091118 751164741 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025410000-6625 7.72 33.41 24.26 25.00 Program. Expense Program Expense Program Expense Program, Expense V18928 V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Check Num: AP00244315 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 90.39 90.39 Unpaid: Paid: Total: 0.00 90.39 90.39 INV #70921, 01/26/23, MAI 01/26/23 01/26/23 1 PD 3240722701-656370921 31.05KING BOLT CO.V03518 Check Num: AP00244316 Tax: Tax: Tax: 0.00 C Totals: 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 28.16 28.16 Unpaid: Paid: Total: 0.00 31.05 31.05 hrg: 2.89 Chrg: 2.89 Chrg: Commission Meetings Expen 02/09/23 02/09/23 1LOEZA, SELISA D 020623 PD 1030511000-6405 25.00V18669 Check Num: AP00244317 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 GENERAL ELEC 11/08/2022 12/28/22 12/28/22 1LOS ANGELES COU 233004 PD 5000000000-3199 4,992.20V01194 Check Num: AP00244318 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 4,992.20 4,992.20 0.00 4,992.20 4,992.20 INV DATE 2/2/2023: SURCHA 02/02/23 02/02/23 1LOS ANGELES COU 020223 PD 1020310000-7075 10,544.00V01132 Check Num: AP00244319 Totals: Page 37TRANSACTIONS] THU, MAR 02, 2023, 11:23 AM —rea: RUBY leg: GL JL—loc: BI-TECH job:196495<5 J685 prog: OH520 <1.57>—report id: OHRETI02 03/02/23 [A / PCity of Azusa HP 9000 SORT: Check Nurr. Check Issue Dates: 021723-030123SELECT Check Num: AP00244319 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 10,544.00 10,544.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,544.00 10,544.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 1,500.00 1,500.00 01/01/23 01/01/23 1 01/01/23 01/01/23 1 PD 1000000000-1799 PD 1015210000-6399 V17589 V17589 8411 8411 ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION NETFILE INC NETFILE INC Check Num: AP00244320 Total.<5: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1045810000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 171.66 314.61 10.74 183.39 183.39 13.72 3.73 18.62 9.15 13.67 15.14 35.17 HP652A BLAC 02/02/23 02/02/23 1 HP 64A YELL 02/02/23 02/02/23 1 ELMER’S GLU 02/02/23 02/02/23 1 02/07/23 02/07/23 1 02/07/23 02/07/23 1 02/07/23 02/07/23 1 02/07/23 02/07/23 1 02/07/23 02/07/23 1 02/02/23 02/02/23 1 02/02/23 02/02/23 1 02/02/23 02/02/23 1 OFFICE DEPOT IN 219268920001 OFFICE DEPOT IN 219268920001 OFFICE DEPOT IN 219268920001 OFFICE DEPOT IN 289410964001 OFFICE DEPOT IN 289410964001 OFFICE DEPOT IN 289410964001 OFFICE DEPOT IN 289410964001 OFFICE DEPOT IN 289410964001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 290572026001 OFFICE DEPOT IN 291195050001 OFFICE DEPOT IN 291952113001 OFFICE DEPOT IN 291952113001 OFFICE DEPOT IN 291952113001 OFFICE DEPOT IN 291952113001 ITEM# 639073: ITEM# 639154: ITEM# 698283: Item # 680143 Item # 680134 Item # 612855 Item # 173336 # 551703 Wastebasket 7 Gal. Black V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Heavy Duty 2-Hoie Punch 10 X 13 Manila Envelopes Certificate Holders, Navy 02/02/23 02/02/23 1 2 Ply End Tab Folders, Le 02/02/23 02/02/23 1 Desktop Stapler Desktop Tape Dispenser, B 02/02/23 02/02/23 1 Logitech MK540 Advanced W 02/08/23 02/08/23 1 ITEM NO. 7093346 HP 58A B 02/06/23 02/06/23 1 02/02/23 02/02/23 1 19.48 6.69 3.66 52.91 39.44 39.45 39.44 39.44 ITEM NO. 7093346 HP 58A B 02/06/23 02/06/23 1 ITEM NO. 7093346 HP 58A B 02/06/23 02/06/23 1 ITEM NO. 7093346 HP 58A B 02/06/23 02/06/23 1 Check Num: AP00244321 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,213.50 1,213.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.70 1,100.70 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 112.80 Chrg: 112.80 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 2,359.44 2,719.91 2,343.06 2,326.67 27881070 / 1-8-23 / Temp 01/10/23 01/10/23 1 27888356 / 1-10-23 / Temp 01/10/23 01/10/23 1 27892734 / 1-17-23 / Temp 01/17/23 01/17/23 1 27904226 / 1-24-23 / Labo 01/24/23 01/24/23 1 V06895 V06895 V06895 V06895 PEOPLEREADY INC 27881070 PEOPLEREADY INC 27888356 PEOPLEREADY INC 27892734 PEOPLEREADY INC 27904226 Check Num: AP00244322 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 9,749.08 0.00 9,749.08 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 03/02/23 [A / P leg: GL JL—loc: BI-TECH job:1964954 J685 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, 2023, 11:23 AM --req: RUBY Page 38 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244322 Invoice Number Description Inv Dace Due Date Div St Account AmountPE NamePE ID 0.00 Duty:0.00 Disc:0.00 Dist:9,749.080.00 Chrg:Total:9,749.08Tax: 02/14/23 02/14/23 1 PD 2440739082-6625/CIEN021423BUSI ENERGY REBATE 100.00V17206POSTAL ANNEX Check Num: AP00244323 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 Disc: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 BUSINESS CARDS FOR NEW IT 02/14/23 02/14/23 1 02/16/23 02/16/23 1 02/16/23 02/16/23 1 BUSINESS CARD LAYOUT, AZU ESTIMATED FREIGHT PROFORMA QUALIT B735002281A PROFORMA QUALIT B735002289A PROFORMA QUALIT B735002289A PD 4849930000-6563 PD 1020310000-6539 PD 1020310000-6539 56.46 374.85 30.55 V0027 V0027 V0027 Check Num: AP00244324 Totals: 0.00 Chrg: 41.48 Chrg: 41.48 Chrg: Tax: Tax: Tax: 0.00 Duty: 15.67 Duty: 15.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 404.71 404.71 0.00 461.86 461.86 Unpaid: Paid: Total: 02/10/23 02/10/23 1 02/10/23 02/10/23 1 PROFORMA QUALIT B735002276A PROFORMA QUALIT B735002276A FINANCE BUSINESS CARDS: FINANCE BUSINESS CARDS: PD 1045810000-6530 PD 1050921000-6563 99.28 70.90 V06703 V06703 Check Num: AP00244325 Totals: 0.00 Chrg: 14.35 Chrg: 14.35 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 15.83 Duty: 15.83 Duty: 0.00 140.00 140.00 Unpaid: Paid: Total: 0.00 170.18 170.18 Invoice 14296197 Dated 1/ 01/13/23 01/13/23 1ROTH STAFFING C 14296197 PD 1045810000-6399 715.50V16328 Check Num: AP00244326 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: 0.00 715.50 715.50 Unpaid: Paid: Total: 0.00 715.50 715.50 SIMPSON, DENA 020623 Commission Meetings Expen 02/09/23 02/09/23 1 PD 1030511000-6405 25.00V09350 Check Num: AP00244327 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 INV #4110543, 01/03/23, E 01/03/23 01/03/23 1SOUTH COAST AIR 4110543 PD 3240722701-6493 937.52V03389 Check Num: AP00244328 Totals: Page 39TRANSACTIONS] THU, KAR 02, 2023, 11:23 AK —req: RUBY leg: GL JL—loc: Bl-TECH job:1964954 J685 prog: OH520 <1.57>—report id; OHRETI02 [A / P03/02/23City of Azusa HP 9000 SORT: Check Num SELECT Check Issue Dates: 021723-030123 Check Num: AP00244328 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 937.52 937.52 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 937.52 937.52 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: 11.38 37.44 46.24 17.66 28.64 17.20 16.02 38.30 ITEM # 1805238 STAPLES HE 01/28/23 01/28/23 1 ITEM # 642392 SANDISK CRU 01/28/23 01/28/23 1 ITEM # 24460946 IRIS 6QT 01/28/23 01/28/23 1 ITEM # 62997 STAPLES HEAV 01/28/23 01/28/23 1 ITEM # UNV80108 UNIVERSAL 01/28/23 01/28/23 1 (639710] Pentel EnerGel R 01/28/23 01/28/23 1 [639712] Pentel EnerGel R 01/28/23 01/28/23 1 [910179] Coca-Cola Origin 01/28/23 01/28/23 1 ITEM # 609764 QUARTET END 01/28/23 01/28/23 1 [332961] Dixie Ultra Path 02/25/23 02/25/23 1 [331272] Dixie Pathways M 02/25/23 02/25/23 1 [24494076] Glade Plugins 02/25/23 02/25/23 1 [1235434] Lacroix Lemon S 02/25/23 02/25/23 1 02/25/23 02/25/23 1 02/25/23 02/25/23 1 02/25/23 02/25/23 1 ADAM 2022 1099-R TAX FORM 01/28/23 01/28/23 1 HIGHLIGHTERS HIGHLIGHTERS KEYBOARD PD 1255661000-6530 PD 1255661000-6530 PD 1255661000-6530 PD 1255661000-6530 PD 1255661000-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 1255661000-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 1050921000-6563 PD 1050921000-6563 PD 1045810000-6530 PD 1045810000-6530 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 3259012554 3259012554 3259012554 3259012554 3259012554 3529012541 3529012541 3529012541 3529012593 3531435043 3531435043 3531435043 3531435043 3531435062 3531435077 3531435083 8069067793 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES stapt.es STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES 8.04 52.92 35.32 18.73 17.47 29.29 10.14 47.18 47.93 Check Num: AP00244329 Tax: Tax: Tax: 0.00 C Totals: 0.00 435.28 435.28 Unpaid: Paid: Total: 0.00 479.90 479.90 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: 44.62 Chrg: 44.62 Chrg: 17,666.00FACIL 419M100090/INDEX 49 11/29/22 11/29/22 1 PD 3455665000-6493V06315STATE WATER RES SW0243152 Check Num: AP00244330 Tax: Tax: Tax: 0.00 C Totals: 0.00 17,666.00 17,666.00 0.00 17,666.00 17,666.00 Unpaid: Paid: Total; 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: 1,200.00FLOOR CARE-STRIP/WAX AT T 02/02/23 02/02/23 1 PD 1025543000-6430ULTIMATE MAINTE 31936V15586 Check Num; AP00244331 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,200.00 1,200.00 0.00 1,200.00 1,200.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6235 329.9701/11/23 01/11/23 1TRAVEL ADV CPCA MONTEREYV08454WENRICK, ROCKY 031223 Check Num: AP00244332 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty; (A / P 2023, 11:23 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 03/02/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 02, Page 40 prog: OH520 <1.57>--report id: OHRETI02 SORT: Chock Num Check Issue Dates: 021723-030123SELECT Check Num: AP00244332 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 329.97 329.97 Paid: Total: 329.97 329.97 0.00 Chrg: 0.00 Chrg: Tax: Tax: [Item #RRS-3-VB] CBS ArcS 01/24/23 01/24/23 1 [Small Package - Domestic 01/24/23 01/24/23 1 [Item #RSK-CS01-W) CBS Ar 01/31/23 01/31/23 1 [Small Package - Domestic 01/31/23 01/31/23 1 WESTERN ELECTRI IWE66168 WESTERN ELECTRI IWE66168 WESTERN ELECTRI IWE66183 WESTERN ELECTRI IWE66183 PD 3340735880-6569 PD 3340735880-6569 PD 3340735880-6569 PD 3340735880-6569 15,804.34 135.00 4,371.41 90.00 V18966 V18966 V18966 V18966 Check Num: AP00244333 Totals: 0.00 Chrg: 1,875.75 Chrg: 1,875.75 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 18,525.00 18,525.00 Unpaid: Paid: Total: 0.00 20,400.75 20,400.75 IN 01/31/23 01/31/23 1CAISO PTO JAN'23 WK3 PD 3340785650-6493CALIFORNIA INDE 58176879 2,563.57V97136 Check Num: AP00999102 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 2,563.57 2,563.57 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 2,563.57 2,563.57 CAISO MKT JAN’23 WK3 CAISO MKT JAN‘23 WK3 IN 01/31/23 01/31/23 1 IN 01/31/23 01/31/23 1 PD 3340775550-6590 PD 3340785560-6493 CALIFORNIA INDE 58177062 CALIFORNIA INDE 58177062 624,850.58 2,424.18 V97136 V97136 Check Num: AP00999103 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: 0.00 627,274.76 627,274.76 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid Paid Total 0.00 627,274.76 627,274.76 IN 02/07/23 02/07/23 1 IN 02/07/23 02/07/23 1 CALIFORNIA INDE 58294594 CALIFORNIA INDE 58294594 CAISO MKT JAN'23 WK4 CAISO MKT JAN'23 WK4 PD 3340775550-6590 PD 3340785560-6493 481,049.29 2,061.45 V97136 V97136 Check Num: AP00999104 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: Unpaid: Paid: Total: 0.00 483,110.74 483,110.74 0.00 483,110.74 483,110.74 IN 02/07/23 02/07/23 1CALIFORNIA INDE 58294704 CAISO PTO JAN'23 WK4 PD 3340785650-6493 10.19V97136 Check Num: AP00999105 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 10.19 10.19 Unpaid: Paid: Total: 0.00 10.19 10.19 Page 41TRANSACTIONS) 2023, 11:23 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1964954 J685 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/02/23City of Azusa HP 9000 THU, MAR 02, SORT: Check Nurr. Check Issue Dates: 021723-030123SELECT Check Num: AP00999106 AmountInv Date Due Date Div St AccountDescriptionInvoice NucrtierPE ID PE Name 10,444.23SCE TRANS WDAT JAN'23 INV 01/03/23 01/03/23 1 PD 3340785650-6493SOUTHERN CALIFO 7501465460V00027 Check Num: AP00999106 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,444.23 10,444.23 0.00 Dist 0.00 Dist 0.00 Dist 0.00 10,444.23 10,444.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18,802.24SCE DEMAND TOU DEC'22 INV 01/20/23 01/20/23 1 PD 3340785650-6493SOUTHERN CALIFO 7501508857V00027 Check Num: AP00999107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,802.24 18,802.24 0.00 18,802.24 18,802.24 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60,232.00 -60,232.00 22,789.78 -22,789.79 67,018.00 -67,018.00 54,072.00 -54,072.00 2,028.00 80,475.50 -80,475.50 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 12/01/22 12/01/22 1 12/01/22 12/01/22 1 02/01/23 02/01/23 1 11/03/22 11/03/22 1 11/03/22 11/03/22 1 PD 3340775550-6590 PD 3340734470-4811 PD 3340775550-6590 PD 3340734470-4811 PD 3340775550-6590 PD 3340734470-4811 PD 3340775550-6590 PD 3340734470-4811 PD 3340785650-6493 PD 3340775550-6590 PD 3340734470-4811 SCPPA BSR 1122 SCPPA BSR 1122 SCPPA CTSP 1122 SCPPA CTSP 1122 SCPPA KBS 1122 SCPPA KBS 1122 SCPPA KBS 1222 SCPPA KBS 1222 SCPPA MP 0223 SCPPA SSP 1122 SCPPA SSP 1122 SOUTHERN CALIFO BSR1122 SOUTHERN CALIFO BSR1122 SOUTHERN CALIFO CTSP1122 SOUTHERN CALIFO CTSP1122 SOUTHERN CALIFO KBS1122 SOUTHERN CALIE'O KBS1122 SOUTHERN CALIFO KBS1222 SOUTHERN CALIFO KBS1222 SOUTHERN CALIFO MP0223 SOUTHERN CALIFO SSP1122 SOUTHERN CALIFO SSP1122 V02428 V02428 V02428 V02428 V02428 V02428 V02428 V02428 V02428 V02428 V02428 Check Num: AP00999108 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,027.99 2,027.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 2,028.00 2,028.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 59,152.8502/07/23 02/07/23 1 PD 3340775550-6590JAN'23 INV 202301VI7748TERRA-GEN POWER 202301 Check Num; AP00999109 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 59,152.85 59,152.85 0.00 59,152.85 59,152.85 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: GRAND TOTALS Unpaid: Paid: Total: 0.00 2,349,726.49 2,349,726.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,334,361.06 2,334,361.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 671.29 Duty: 671.29 Duty: 0.00 Chrg: 14,694.14 Chrg; 14,694.14 Chrg: Tax: Tax: Tax: TRANSACTIONS] 2023, 11:23 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1964954 J685 03/02/23 [A / PCity of Azusa HP 9000 THU, MAR 02, Page 42 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Daces: 021723-030123SELECT Check Num: AP00999109 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID