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Resolution No. 2023-C16
WARRANT REGISTER WARRANTS DATED 3/02/23 THRU 3/15/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: Pooled Cash Measure R LA County Measure M SBl 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 Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A 00 0.00 03 193.20 04 1.20 05 0.00 10 280,205.96 10,252.4312 13 0.00 7,605.40 2,650.09 4,692.25 56.46 57.48 15 17 18 20 21 23 0.00 9,865.2224 0.0026 168.00 24,195.05 27 28 0.0029 70,642.93 217,446.31 363,761.14 3,209.98 31 32 33 34 36 0.00 293.00 23,684.54 564.61 37 39 42 1,458.00 79,876.59 46 48 0.0049 3,527.0050 0.0053 54 ARPA Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 APFA 93 BDS Total 0.00 33,912.9055 63 0.00 10,000.0065 68 0.00 0.0071 $ 1,148,319.74 *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 20“May of March, 2023. Robert Gfirizales Mayor ATTEST: nee CornejpfJin City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) )ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C16 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20*'’ day of March, 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES; ABSENT: HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#244334-244570 WIRES#NONE VENDOR EFT#012530-012557 03/16/23 (A / PCity of Azusa HP 9000 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 Page 1 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012530 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID LivDeal Magnetic Dry Eras 02/04/23 02/04/23 1 Book-Los Juegos del hambr 02/04/23 02/04/23 1 OTTERBOX SYMMETRY SERIES, 02/07/23 02/07/23 1 OTTERBOX SYMMETRY SERIES, 02/07/23 02/07/23 1 OTTERBOX SYMMETRY SERIES, 02/07/23 02/07/23 1 OTTERBOX SYMMETRY SERIES, 02/07/23 02/07/23 1 500 POUND CART W/2 TRAYS 01/30/23 01/30/23 1 HEAVY DUTY PLATFORM FLATB 01/30/23 01/30/23 1 20 FT INFLATABLE MOVIE SC 01/30/23 01/30/23 1 01/30/23 01/30/23 1 6 PIECES CONTROL BARRIERS 01/30/23 01/30/23 1 01/30/23 01/30/23 1 Screen Cleaner Kit - Best 02/18/23 02/18/23 1 ICE HAWK -FOR DRINKS WHERE IS BLUEY -7.71 -32.44 -12.12 -12.13 -12.13 -12.12 255.75 13NXX4C4FXMH 14MPM9HT9JGG 14XR6D1J4HWX 14XR6D1J4HWX 14XR6D1J4HWX 14XR6D1J4HWX 17LGCNCN9GFN 17LGCNCN9GFN 17LGCNCN9GFN 17LGCNCN9GFN 17LGCNCN9GFN 1FWL6PLK7RGY 1NMR3RX1DDV6 PD 4849930000-6530 PD 1030511000-6503 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1030513000-6503 PD 4849930000-6530 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AhiAZON CAPITAL ( 188.89 186.32 326.32 363.83 -8.37 41.82 Check Num: AP00012530 Totals: 0.00 Chrg: 117.68 Chrg: 117.68 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,148.23 1, 148.23 Unpaid: Paid: Total: 0.00 1,265.91 1,265.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: AZUSA LAND MANAGEMENT SYS 02/15/23 02/15/23 1 51,000.00PD 4849930000-7142INGS002496V18304GOVSENSF, LLC Check Num: AP00012531 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51,000.00 51,000.00 Unpaid: Paid: Total: 0.00 51,000.00 51,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: (12/30/22, SO 12/30/22 12/30/22 1 01/13/23, SO 01/13/23 01/13/23 1 01/26/23, SO 01/26/23 01/26/23 1 4,138.54 4,928.46 6,073.38 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 NORTHSTAR CHEMI 136451 NORTHSTAR CHEMI 136968 NORTHSTAR CHEMI 137409 INV #136451, INV #136968, INV #137409, V15074 V15074 V15074 Check Num: AP00012532 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,140.38 15,140.38 Unpaid: Paid: Total: 0.00 15,140.38 15,140.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3050 / 1-26-23 / South En 01/26/23 01/26/23 1 3051 / 1-30-23 / Gate PD 01/30/23 01/30/23 1 PD 1055666000-6493 PD 1055666000-6493 925.00 285.00 ROBERT'S IRON W 3050 ROBERT'S IRON W 3051 V06123 V06123 Check Num: AP00012533 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,210.00 1,210.00 Unpaid: Paid: Total: 0.00 1,210.00 1,210.00 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 #0666003, 01/31/23, F 01/31/23 01/31/23 1 INVOICE 0673858 DATED 2/1 02/15/23 02/15/23 1 PD 3240721790-6551 PD 1035620000-6551 6,169.38 72.69 0666003 0673858 V0054 V0054 SC FUELS SC FUELS lA / P THU, KAR 16, 2023, 10:39 AM —req: RUBY log: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]City of Azusa HP 9000 Page 2 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012534 Invoice Number Description Inv Date Due Dace Div St AccountPF. ID PE Name Amount 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0673858 DATED 2/1 02/15/23 02/15/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 0680346 DATED 2/2 02/28/23 02/28/23 1 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 110.97 276.42 1,332.12 149.56 747.78 1,782.81 594.27 502.47 94.94 1,254.31 598.22 74.74 238.61 53.12 1,342.91 136.03 680.17 1,533.62 511.21 230.28 915.42 544.13 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 0673858 0673858 0673858 0673858 0673858 0673858 0673858 0673858 0673858 0673858 0673858 0680346 0680346 0680346 0680346 0680346 0680346 0680346 0680346 0680346 0680346 0680346 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE ( Check Num: AP00012534 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,946.18 19,946.18 Unpaid: Paid: Total: 0.00 19,946.18 19,946.18 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #CT000004703, 01/31/2 01/31/23 01/31/23 1V08332SYSTEMS & SOFTW CT000004703 PD 3140711903-6415 6,000.00 Check Num: AP00012535 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: (Unpaid: Paid: Total: 0.00 6,000.00 6,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,000.00 6,000.00 INV #98725-218665, 01/18/ 01/18/23 01/18/23 1 INV #98725-218665, 01/27/ 01/27/23 01/27/23 1 PD 3240723751-6563 PD 3240723751-6563 2,430.64 5,048.47 V05661 V05661 VULCAN MATERIAL 73528541 VULCAN MATERIAL 73538617 Check Num: AP00012536 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 7,479.11 7,479.11 hrg: 579.40 Chrg: 579.40 Chrg: 0.00 Duty: 1,247.07 Duty: 1,247.07 Duty: 0.00 5,652.64 5,652.64 INV. #5619423 2/7/23 Outside Services S Repair 02/16/23 02/16/23 1 INV. #5620896 2/21/23 02/07/23 02/07/23 1 02/21/23 02/21/23 1 PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 1,155.40 522.63 1,245.71 V13151 V13151 V13151 WATERLINE TRCHN 5619423 WATERLINE TECHN 5620397 WATERLINE TECHN 5620896 03/16/23 [A / P leg: GL JL—loc: BI-TECH job: 1975857 J820 TRANSACTIONS)Page 3 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012537 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00012537 Totals; 0.00 Chrg: 268.10 Chrg: 268.10 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,615.64 2,615.64 Unpaid: Paid: Total: 0.00 2,923.74 2,923.74 0.00 Duty: 40.00 Duty: 40.00 Duty: ( Inv #195826; 1/31/23; Uti 01/31/23 01/31/23 1 PD 3340735930-6493 45,116.00WEST COAST ARBO 195826V02919 Check Num: AP00012538 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 45,116.00 45,116.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45,116.00 45,116.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 221228-077 / 1-24-23 / Ja 01/24/23 01/24/23 1 PD 1055666000-6493 511.68WEST SANITATION 221228077V10286 Check Num: AP00012539 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 511.68 511.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 511.68 511.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/23 02/14/23 1 PD 3340785560-6493 5.98WREGIS GREEN RECS FEB‘23WESTERN ELECTRI WR36419V11922 Check Num: AP00012540 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5.98 5.98 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 Duty: 0.00 Duty: 0.00 Duty: (5.98 5.98 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 0300000000-3020 PD 0400000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 0.14 0.13 356.54 18.01 136.54 57.34 29.70 6.60 44.00 44.00 22.00 55.00 88.00 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 2615/2301005 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00012541 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 858.00 858.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 858.00 858.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/16/23 THU, MAR 16, 2023, 10:39 AM --req: RUBY City of Azusa HP 9000 [A / P leg: GL JL--loc: BI-TECH job:1975857 J820 TRANSACTIONS]Page 4 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012541 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 199.57 8.75 8.75 17.43 49.00 105.00 45.50 175.00 70.00 10.50 10.50 35.00 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 AZUSA MIDDLE MA 2618/2301005 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 ( Check Num: AP00012542 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 735.00 735.00 Unpaid: Paid: Total: 0.00 735.00 735.00 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: 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,526.89 112.98 20.00 91.00 920.00 1,091.00 75.00 V14720 V14720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 FOOTHILL FEDERA 030823 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 Check Num: AP00012543 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,836.87 4,836.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 4,836.87 (4,836.87 INV #421, 03/10/23, FIELD 02/08/23 02/08/23 1 INV #425, 02/15/23, FIELD 02/15/23 02/15/23 1 Inv #426; 2/15/23; Unifor 02/15/23 02/15/23 1 Inv #433; 2/22/23; Unifor 02/22/23 02/22/23 1 INV #434, 02/22/23, FIELD 02/22/23 02/22/23 1 PD 3140711902-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3340735880-6201 PD 3140711902-6201 31.45 68.45 79.55 38.85 30.00 V18485 V18485 V18485 V18485 V18485 GONZALEZ, PRISC 421 GONZALEZ, PRISC 425 GONZALEZ, PRISC 426 GONZALEZ, PRISC 433 GONZALEZ, PRISC 434 Check Num: AP00012544 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 248.30 248.30 Unpaid: Paid: Total: 0.00 248.30 248.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #962434888; 1/31/23; 01/31/23 01/31/23 1 PD 3340735880-6815 177.63962434888V06552NONE INC TRANSACTIONS] 10:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / P Page 5City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Daces: 030223-031523SELECT Check Kum: AP00012545 Description Inv Dace Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00012545 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 177.63 177.63 Unpaid: Paid: Total: 0.00 177.63 177.63 0.00 Duty: 0.00 Duty: 0.00 Duty: (4180381 / 2-7-23 / Sprink 02/07/23 02/07/23 1 4180581 / 2-13-23 / Irrig 02/13/23 02/13/23 1 PD 1255661000-6563 PD 1055420000-6805 19.73 130.72 LANDSCAPE WAREH 4180381 LANDSCAPE WAREH 4180581 V11997 V11997 Check Num: AP00012546 Tax: Tax: Tax: 0.00 C Totals: Unpaid; Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 136.47 136.47 0.00 150.45 150.45 hrg: 13.98 Chrg: 13.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 275 / 2-13-23 / P.M Senio 02/13/23 02/13/23 1 PD 1055666000-6493 855.00POWERS, WILLARD 275V18746 Check Num: AP00012547 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 855.00 855.00 Unpaid: Paid: Total: 0.00 855.00 855.00 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: 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.40 261.94 70.43 31.13 2617/2301005 2617/2301005 2617/2301005 2617/2301005 2617/2301005 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 ( Check Num.: AP00012548 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 622.34 622.34 Unpaid: Paid; Total: 0.00 622.34 622.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: HANDHELD TICKETWRITER ENV 02/17/23 02/17/23 1 1,323.00PD 1020310000-6539TURBO DATA SYST 39346V00724 Check Num: AP00012549 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,200.00 1,200.00 Unpaid: Paid: Total: 0.00 1,323.00 1,323.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 123.00 Chrg: 123.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/13/23 02/13/23 1 PD 3140702935-6499 3,707.75AZUSA CHAMBER 0 14823 FUNDING SUPPORT FORV00363 Check Num: AP00012550 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,707.75 3,707.75 Unpaid Paid Total 0.00 3,707.75 3,707.75 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 6TRANSACTIONS] 10:39 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 (A / PCity of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012550 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Nam.e Commission Meetings Expen 03/02/23 03/02/23 1 PD 1025410000-6405 25.00V08503HELBERT, ROSSAN 021623 Check Num: AP00012551 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 25.00 25.00 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ( 02/16/23, PO 02/16/23 02/16/23 1 02/16/23, TA 02/16/23 02/16/23 1 02/16/23, PO 02/16/23 02/16/23 1 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 11,127.07 1,489.54 1,998.03 V04924 V04924 V04924 230459 230459 230459 INV #230459, INV #230459, INV #230459, INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012552 Totals: 0.00 Chrg: 107.14 Chrg: 107.14 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 14,614.64 14,614 . 64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,507.50 14,507.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/15/23, SE 02/15/23 02/15/23 1 02/15/23, SE 02/15/23 02/15/23 1 PD 3240722701-6493 PD 3240722701-6493 437.11 725.00 LANS COMPRESSOR 221549 LANS COMPRESSOR 221549 INV #221549, INV #221549, V14836 V14836 Check Num: AP00012553 Totals: 0.00 Chrg: 40.64 Chrg: 40.64 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1,121.47 1,121.47 0.00 1,162.11 1,162.11 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 03/02/23 03/02/23 1 PD 1025410000-6405 25.00V16561LOERA, MITCHELL 021623 Totals:Check Num: AP00012554 Tax: Tax: Tax: 0.00 (0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: INV #137925, 02/09/23, SO 02/09/23 02/09/23 1 PD 3240722701-6563 6,453.95NORTHSTAR CHEMI 137925V15074 Check Num: AP00012555 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,453.95 6,453.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,453.95 6,453.95 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739085-6625/MARK PD 2840750062-6625 PD 3940750065-6625 SPRING/SUMMER AND FALL/WI 09/21/22 09/21/22 1 SPRING/SUKMER AND FALL/WI 09/21/22 09/21/22 1 SPRING/SUMMER AND FALL/WI 09/21/22 09/21/22 1 8,727.00 2,581.40 22,157.95 28779 28779 28779 V08080 V08080 V08080 PSA PRINTING & PSA PRINTING i PSA PRINTING & Page 7 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 [A / P leg: GL JL—loc: BI-TECH job:1975857 J820 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM —req: RUBY SORT: Chock Num Check Issue Dates: 030223-031523SELECT Check Num: AP00012556 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name Check Num: AP00012556 Totals: 0.00 Chrg: 2,903.48 Chrg: 2,903.48 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30,562.87 30,562.87 Unpaid: Paid: Total: 0.00 33,466.35 33,466.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: (CITYWIDE TREE MAINTENANCE 01/31/23 01/31/23 1 CITYWIDE TREE MAINTENANCE 01/31/23 01/31/23 1 11/30/22 11/30/22 1YEAR 2 OF 3 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 4,784.00 1,044.00 12,408.00 WEST COAST ARBO 195812 WEST COAST ARBO 195813 WEST COAST ARBO 197355 V02919 V02919 V02919 Check Num: AP00012557 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: Unpaid: Paid: Total: 0.00 18,236.00 18,236.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 18,236.00 18,236.00 0.00 Duty: 0.00 Duty: 0.00 Duty: IMEE S.NAKAYAMA MARCH2023 03/02/23 03/02/23 1 PD 1030511000-6399 650.00ALOSTA PORTFOLI 030223V19003 Totals:Check Num: AP00244334 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 650.00 650.00 Unpaid: Paid: Total: 0.00 650.00 650.00 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: Inv #12219191; 2/17/23; M 02/17/23 02/17/23 1 224.32PD 3340735880-6569ALTEC INDUSTRIE 12219191V05127 Check Num: AP00244335 Totals: 0.00 Chrg: 19.46 Chrg: 19.46 Chrg: Tax: Tax: Tax: ( 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 189.89 189.89 Unpaid: Paid: Total: 0.00 224.32 224.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 14.97 Duty: 14.97 Duty: 6041758 / 1-17-23 / 0-Rin 01/17/23 01/17/23 1 PD 3455665000-6835 40.99ALTERNATIVE HOS 6041758V14986 Check Num: AP00244336 Totals; 0.00 Chrg: 3.81 Chrg; 3.81 Chrg: Tax: Tax: Tax: 0.00 37.18 37.18 Unpaid: Paid: Total: 0.00 40.99 40.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/23 02/21/23 1 PD 3140702920-6235 PD 3340735800-6235 1,850.00 1,850.00 REGIST T.SINGH/ H.VUONG REGIST D.PATTERSON/ M.GAR 02/21/23 02/21/23 1 AMERICAN PUBLIC 000148614 AMERICAN PUBLIC 000148614 V01074 V01074 Check Num: AP00244337 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,700.00 3,700.00 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 3,700.00 3,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/16/23 2023, 10:39 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:1975857 J820 TRANSACTIONS]Page 8 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244338 Inv Date Due Date Div St AccountInvoice Number DescriptionPR ID PE Name Amount 11/20/22 11/20/22 1 11/20/22 11/20/22 1 11/20/22 11/20/22 1 00055979 MEMBERHSIP 00055979 MEMBERHSIP 00055979 MEMBERHSIP PD 3200000000-1799 PD 3240722701-6493 PD 3240723751-6493 3,047.32 761.84 761.84 V94596 V94596 V94596 7002074629 7002074629 7002074629 AMERICAN WATER AMERICAN WATER AMERICAN WATER Check Num: AP00244338 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 4,571.00 4,571.00 Unpaid: Paid: Total: 0.00 4,571.00 4,571.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ( 1230123758 / 1-4-23 / New 01/04/23 01/04/23 1 PD 1055666000-6493 4,160.00V184n1230123758AS&T INC Check Num: AP00244339 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 4,160.00 4,160.00 Unpaid: Paid: Total: 0.00 4,160.00 4,160.00 hrg: 0.00 Chrg: 0.00 Chrg: 02/22/23 02/22/23 PD 3240721791-6633 960.00V18413AVILA, EULALIA 022223 TLANDSCAPE REBATE Check Num: AP00244340 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: 0.00 960.00 960.00 Unpaid: Paid: Total: 0.00 960.00 960.00 02/07/23 02/07/23 1 PD 5525410000-6625 33,912.90V96057AZUSA GOLDEN DA 020723 Program Expense Check Num: AP00244341 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 33,912.90 33,912.90 Unpaid: Paid: Total: 0.00 33,912.90 33,912.90 0.00 Duty: 0.00 Duty: 0.00 Duty: ( Util Refund SEQUOIA FIN S 01/26/23 01/26/23 1 PD 3200000000-3102 131.68V00365AZUSA LIGHT & W 9980004300 Check Num: AP00244342 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.68 131.68 Unpaid: Paid: Total: 0.00 131.68 131.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Refund Y2K WATER SUP 01/26/23 01/26/23 1AZUSA LIGHT & W 160057303 PD 3300000000-3102 230.96V00365 Check Num: AP00244343 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: 0.00 230.96 230.96 Unpaid: Paid: Total: 0.00 230.96 230.96 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / PCity of Azusa HP 9000 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 03/16/23 Page 9 prog: OH520 <1.57>--report id: OHRETI02 SORT; Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244343 Invoice Number Description Inv Date Due Dace Div St Account AmountPE ID PE Name Util Refund Y2K WATER SUP 01/26/23 01/26/23 1 PD 3200000000-3102 147.63AZUSA LIGHT & W 160058302V00365 Check Num; AP00244344 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 147.63 147.63 Unpaid: Paid: Total: 0.00 147.63 147.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:( Util Refund Y2K WATER SUP 01/26/23 01/26/23 1 PD 3300000000-3102 171.41AZUSA LIGHT & W 160059302V00365 Totals:Check Num: AP00244345 Tax: Tax: Tax: 0.00 C Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171.41 171.41 0.00 171.41 171.41 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util REFUND CA COVID-19 R 01/26/23 01/26/23 1 PD 3200000000-3102 4,109.90AZUSA LIGHT S W 9980007300V00365 Check Num: AP00244346 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 4,109.90 4,109.90 Unpaid: Paid: Total: 0.00 4,109.90 4,109.90 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: AZUSA LIGHT & W 0020165313020123 555E 8TH APT21B N.SALAZAR 02/01/23 02/01/23 1 178.19PD 1030511000-6399V00365 (Check Num: AP00244347 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 178.19 178.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 178.19 178.19 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: CREDIT MEMO#0003276320 It 01/25/23 01/25/23 1 INV#2037278132 6 Books, A 02/08/23 02/08/23 1 INV#2037299771 6 Books, A 02/10/23 02/10/23 1 INV#2037299772 1 Book, Ou 02/10/23 02/10/23 1 INV#2037299773 76 Books 02/10/23 02/10/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 -20.65 140.32 153.52 23.38 1,661.24 0003276320 2037278132 2037299771 2037299772 2037299773 V00759 V00759 V00759 V00759 V00759 BAKER & TAYLOR BAKER i TAYLOR BAKER & TAYLOR BAKER i TAYLOR BAKER & TAYLOR Check Num: AP00244348 Totals: 0.00 Chrg: 180.76 Chrg: 180.76 Chrg: Tax: Tax: Tax: 0.00 1,763.42 1,763.42 Unpaid: Paid: Total: 0.00 1,957.81 1,957.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 13.63 Duty: 13.63 Duty: VIDEO PRODUCTION SERVICES 02/09/23 02/09/23 1 PD 1015210000-6405 250.00BAKERS MAN PROD 407905V17007 Check Num: AP00244349 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 10 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 THU, MAR 16, 2023, 10:39 AM --req: RUBY City of Azusa HP 9000 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1975857 J820 [A / P SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244349 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 250.00 250.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 38935 / 2-15-23 / NRC Fro 02/15/23 02/15/23 1 38935 / 2-15-23 / NRC Fro 02/15/23 02/15/23 1 38984 / 2-6-23 / Keys- St 02/06/23 02/06/23 1 38987 / 2-8-23 / New Keys 02/08/23 02/08/23 1 38987 / 2-8-23 / New Keys 02/08/23 02/08/23 1 38993 / 2-14-23 / NRC Bui 02/14/23 02/14/23 1 INV #38994, 02/14/23, LOC 02/14/23 02/14/23 1 39014 / 2- 39014 / 2-16-23 / New too 02/16/23 02/16/23 1 02/16/23 02/16/23 1 PD 1055666000-6493 PD 1055666000-6493 PD 1255661000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 3240722701-6493 PD 1055666000-6563 PD 1055666000-6563 46.86 140.00 54.85 27.56 35.00 53.69 42.17 44.82 125.00 V04315 V04315 V04315 V04315 V04315 V04315 V04315 V04315 V04315 BARNEY'S LOCKSM 38935 BARNEY'S LOCKSM 38935 BARNEY'S LOCKSM 38984 BARNEY'S LOCKSM 38987 BARNEY'S LOCKSM 38987 BARNEY'S LOCKSM 38993 BARNEY'S LOCKSM 38994 BARNEY'S LOCKSM 39014 BARNEY'S LOCKSM 39014 ( Check Num: AP00244350 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: 0.00 544.85 544.85 Unpaid: Paid: Total: 0.00 569.95 569.95 hrg: 25.10 Chrg: 25.10 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/11/23 01/11/23 1 01/11/23 01/11/23 1 PD 5035611005-2719 PD 5035611003-2719 340.20 415.80 08015 LUMIA PROJ 08016 ROSEDALE GREAT PRK V05804 V05804 BEST BEST & KRI 954911 BEST BEST & KRI 954917 Totals:Check Num: AP00244351 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: 0.00 756.00 756.00 Unpaid: Paid; Total: 0.00 756.00 756.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV-830157 / 1-25-23 / Ch 01/25/23 01/25/23 1 INV-830157 / 1-25-23 / Ch 01/25/23 01/25/23 1 PD 1055420000-6563 PD 1255661000-6563 414.42 175.30 V00294 V00294 INV830157 INV830157 BISHOP COMPANY BISHOP COMPANY (Check Num: AP00244352 Tax: Tax: Tax: 0.00 C Totals: 0.00 589.72 589.72 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 534.89 534.89 Unpaid: Paid: Total: hrg: 54.83 Chrg: 54.83 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/23 02/23/23 1 PD 3240721790-6235 800.00CPP XE 2023 CAREER FAIRV17291CAL POLY POMONA 202304 Check Num: AP00244353 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: 0.00 800.00 800.00 Unpaid Paid Total 0.00 800.00 800.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1015-210018949040 2/17/23 02/17/23 02/17/23 1 PD 1055420000-6901 4 6.12CALIFORNIA AMER 021723V13993 Check Num: AP00244354 Totals; ;a / p 10:39 AK --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 RANSACTIONS]Page 11 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244354 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Unpaid: Paid: Total: 0.00 46.12 46.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.12 46.12 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: ( 02/23/23 02/23/23 1 PD 1035630000-6539 158.76CALIFORNIA MAST 7619 FOAMCORE SIGNS 24X32V04317 Check Num: AP00244355 Totals: 0.00 Chrg: 14.76 Chrg: 14.76 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 144.00 144.00 Unpaid: Paid: Total: 0.00 158.76 158.76 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV ^7957, 02/08/23, BUST 02/08/23 02/08/23 1 286.65PD 3240721790-6539CANYON CITY PRl 7957V03573 Check Num: AP00244356 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 286.65 286.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 26.65 Chrg: 26.65 Chrg: 02/14/23 02/14/23 1 PD 1035643000-6235 121.31CARDENAS, YADIR 032123 TRAVEL ADV WLCE SYMPV17770 Check Num,: AP00244357 Tax:0.00 C Totals: 0.00 121.31 121.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.31 121.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: ( INV #1287378, 01/26/23, C 01/26/23 01/26/23 1 224.57PD 3140711903-6201CINTAS CORPORAT 1287378V10453 Check Num: AP00244358 Totals: 0.00 Chrg: 20.87 Chrg: 20.87 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 224.57 224.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 203.70 203.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 35.7202/21/23 02/21/23 1 PD 1025543000-6563INV #5146464690CINTAS CORPORAT 5146464690V16231 Check Num: AP00244359 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 35.72 35.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.40 32.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 3.32 Chrg: 3.32 Chrg: Inv #5850-1006812; 2/17/2 02/17/23 02/17/23 1 PD 3380000730-7120/7301 267.57CONSOLIDATED EL 58501006812V10208 Check Num: AP00244360 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: 03/16/23City of Azusa HP 9000 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 [A / P Page 12 prog: OH520 <1.57>--reporL id: 0HRETI02 SORT: Chock Num SELECT Check Issue Dates: 030223-031523 Check Num: AP0024<!1360 Inv Date Due Date Div Sc AccountInvoice Number Description AmountPE ID PE Name 24.88 Chrg: 24.38 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 242.69 242.69 Paid: Total: 267.57 267.57 Tax: Tax: VICTOR OROZCO MARCH2023 03/02/23 03/02/23 1 PD 1030511000-6399V19002COVARRUBIAS, JO 030223 850.00 Check Num: AP00244361 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: 0.00 850.00 850.00 Unpaid: Paid: Total: 0.00 850.00 850.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: ( 02/22/23 02/22/23 1 PD 3240721791-6633 6,820.00V11684CRYSTAL CANYON 022223 LANDSCAPE REBATE Check Num: AP00244362 Totals: Tax:0.00 Chrg:0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,820.00 6,820.00 Unpaid: Paid: Total: 0.00 6,820.00 6,820.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 11/18/22 11/18/22 1 11/18/22 11/18/22 1 3395 (i) CITATION 3395 (i) CITATION PD 1020310000-6815 PD 4250923000-6493 2,000.01 359.99 V11060 V11060 DEPARTMENT OF I 1600291 DEPARTMENT OF 1 1600291 Check Num: AP00244363 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 2,360.00 2,360.00 Unpaid: Paid: Total: 0.00 2,360.00 2,360.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SL230372 / 1-25-23 / CT S 01/25/23 01/25/23 1DEPARTMENT, STA SL230372 PD 1255661000-6493 987.82V03470 ( Check Num: AP00244364 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: 0.00 987.82 987.82 Unpaid: Paid: Total: 0.00 987.82 987.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 212807 / 1-25-23 / Grease 01/25/23 01/25/23 1 PD 1055420000-6835 19.29V00318DICK'S AUTO SUP 212807 Check Num: AP00244365 Totals: 0.00 Chrg: 1.79 Chrg: 1.79 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 17.50 17.50 Unpaid: Paid: Total: 0.00 19.29 19.29 02/27/23 02/27/23 1 PD 2830511061-6625V14613DOMINGUEZ, GLOR 020123 315.00Program Expense Check Num: AP00244366 Tax:0.00 C Totals: 0.00 Disc:0.00 Dist:Unpaid:0.00 Duty:0.00 0.00hrg: Page 13 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / P leg: GL JL—loc: BI-TECH job:1975857 J820 TRANSACTIONS)City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244366 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Paid: Total: 315.00 315.00 0.00 Dist: 0.00 Dist: 315.00 315.00 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: INVOICE NO. 9893 DATED 2/ 02/18/23 02/18/23 1 1,600.00PD 1035645000-6805DUKE'S LANDSCAP 9893V08010 (Check Num: AP00244367 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,600.00 1,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2160209449 / 2-7-23 / pai 02/07/23 02/07/23 1 PD 1055420000-6805 1,192.50DUNN EDWARDS PA 2160209449V02162 Check Num: AP00244368 Totals: 0.00 Chrg: 110.86 Chrg: 110.86 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,192.50 1,192.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,081.64 1,081.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: S 02/09/23 02/09/23 1 S 02/09/23 02/09/23 1 S 02/10/23 02/10/23 1 S 02/10/23 02/10/23 1 PD 3240722701-6825 PD 3240722701-6825 PD 3240722701-6825 PD 3240722701-6825 144.00 433.26 91.00 36.38 INV #R025321, 02/09/23, INV #R025321, 02/09/23, INV #R025342, 02/10/23, INV #R025342, 02/10/23, ECONOMY AUTO CE R025321 ECONOMY AUTO CE R025321 ECONOMY AUTO CE R025342 ECONOMY AUTO CE R025342 V04080 V04080 V04080 V04080 Check Num: AP00244369 Tax: Tax: Tax: 0.00 Totals: 0.00 660.98 660.98 Unpaid: Paid: Total: 0.00 704.64 704.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 43.66 Chrg: 43.66 Chrg:( 7,500.00 25,639.00 FORENSIC ACCOUNTING CONSU 08/26/22 08/26/22 1 FORENSIC ACCOUNTING CONSU 01/31/23 01/31/23 1 PD 1020310000-6301 PD 1020310000-6301 EIDE BAILLY LLP EI01370568 EIDE BAILLY LLP EI01440908 V18875 V18875 Totals:Check Num: AP00244370 Tax: Tax: Tax: 0.00 C 0.00 33,139.00 33,139.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33,139.00 33,139.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/17/23 02/17/23 1 PD 3140711903-6493 629.50INV #INV58263, 02/17/23,ENCO UTILITY SE INV58263V18357 Totals:Check Num: AP00244371 Tax:0.00 C 0.00 629.50 629.50 Unpaid: Paid: Total: 0.00 629.50 629.50 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV #2054251291, 02/13/23 02/13/23 02/13/23 1 PD 3140711903-6493 7.00EQUIFAX INFORMA 2054251291V02504 03/16/23 THU, MAR 16, 2023, 10:39 AM --req: RUBY City of Azusa HP 9000 [A / P leg: GL JL—loc: BI-TECH job:1975857 J820 TRANSACTIONS]Page 14 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244372 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00244372 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7.00 7.00 Unpaid: Paid: Total: 0.00 7.00 7.00 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 02/28/23 03/06/23 1 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 FIDELITY SECURI 022823 EYEMED FEB 2023 EYEMF.D FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 EYEMED FEB 2023 PD 0300000000-3057 PD 0400000000-3057 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 0.01 0.01 8.11 15.41 (8.11 8.11 1,238.62 95.82 74.13 35.92 16.03 3.54 5.68 253.72 154.72 213.74 71.40 17.18 9.22 10.16 39.78 Check Num: AP00244373 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,279.42 2,279.42 Unpaid Paid Total 0.00 2,279.42 2,279.42 ( FRONTIER COMMON 6263345922102822 6263345922 10/28/2022 10/28/22 10/28/22 1 PD 4849940000-6915 53.01V00388 Check Num: AP00244374 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 53.01 53.01 Unpaid: Paid: Total: 0.00 53.01 53.01 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6266330163021823 626-633-0163 2/18/2023 02/18/23 02/18/23 1 PD 4849940000-6915 59.81V00388 Check Num: AP00244375 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 59.81 59.81 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 59.81 59.81 Page 15TRANSACTIONS] 2023, 10:39 AM —req: RUBY leg: GL JL--ioc: BI-TECH job:1975857 J820 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / PCity of Azusa HP 9000 THU, MAR 16, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244375 Inv Date Due Date Div St Account AmountDescriptionInvoioe NumberPF. NamePE ID 27.17FRONTIER COMMON 2090083069021923 209-008-3069 2/19/2023 02/19/23 02/19/23 1 PD 4849940000-6915V00388 Check Num: AP00244376 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: ( Unpaid: Paid: Total: 0.00 27.17 27.17 0.00 Dist 0.00 Dist 0.00 Dist 0.00 27.17 27.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/04/23 02/04/23 1 PD 3340735880-6915 94.83FRONTIER COMMUK 6268129182020423 626-812-9182V00388 Check Num: AP00244377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 94.83 94.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94 . 83 94 . 83 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/23 02/16/23 1 PD 4849940000-6915 70.33FRONTIER COMMON 6269698059021623 626-969-8059 2/16/23V00388 Check Num: AP00244378 Tax:0.00 C Totals: 0.00 70.33 70.33 0.00 70.33 70.33 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc : 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: 26.28 32.00 131.59 6.00 6.00 5.99 5.99 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 PD 1010110000-6625 PD 1015210000-6825 PD 1025410000-6625 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 102721 102721 102721 102721 102721 102721 102721 Program Expense Maint & Repair / Vehicle Program Expense Supplies/Special Supplies/Special Supplies/Special Supplies/Special ( V16386 V16386 V16386 V16386 V16386 V16386 V16386 GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN Check Num: AP00244379 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 213.85 213.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 213.85 213.85 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: PD 1035630000-6399 150.0003/01/23 03/01/23 1EVENT PHOTOGRAPHERGARCIA, JIMMY 103V18795 Check Num: AP00244380 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 Unpaid Paid Total 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 02242059000 2/22/23 02/22/23 02/22/23 1 PD 1055666000-6910 87.48GAS COMPANY, TH 022420590000223V00026 03/16/23City of Azusa HP 9000 [A / P THU, MAR 16, 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 TRANSACTIONS]Page 16 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244381 Description Inv Date Due Date Div St AccountPE ID PE Name Invoice Number Amount ACCT# 10653706712 2/23/23 02/23/23 02/23/23 1 ACCT# 10852058006 2/22/23 02/22/23 02/22/23 1 ACCT# 11062058000 2/22/23 02/22/23 02/22/23 1 ACCT# 13802067002 2/23/23 02/23/23 02/23/23 1 ACCT# 15902072006 2/23/23 02/23/23 02/23/23 1 ACCT# 16112069006 2/23/23 02/23/23 02/23/23 1 ACCT# 17572045007 2/22/23 02/22/23 02/22/23 1 ACCT# 17582087049 2/23/23 02/23/23 02/23/23 1 ACCT# 17799614874 2/23/23 02/23/23 02/23/23 1 ACCT# 18622058008 2/22/23 02/22/23 02/22/23 1 ACCT 18832058004 2/22/23 02/22/23 02/22/23 1 ACCT# 19892076001 2/17/23 02/17/23 02/17/23 1 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 GAS COMPANY, TH 106537067120223 GAS COMPANY, TH 108520580060223 GAS COMPANY, TH 110620580000223 GAS COMPANY, TH 138020670020223 GAS COMPANY, TH 159020720060223 GAS COMPANY, TH 161120690060223 GAS COMPANY, TH 175720450070223 GAS COMPANY, TH 175820870490223 GAS COMPANY, TH 177996148740223 GAS COMPANY, TH 186220580080223 GAS COMPANY, TH 188320580040223 GAS COMPANY, TH 198920760010223 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1055666000-6910 PD 1020310000-6910 PD 1025410000-6910 PD 3240722701-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1020310000-6910 PD 1055666000-6910 PD 3240722701-6910 73.61 2,151.89 593.35 242.31 327.13 977.45 18.58 262.32 718.46 504.94 605.03 50.00 ( Check Num: AP00244381 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,612.55 6,612.55 Unpaid: Paid: Total: 0.00 6,612.55 6,612.55 ADMINISTRATIVE SERVICES F 02/08/23 02/08/23 1 ADMINISTRATIVE SERVICES F 02/08/23 02/08/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 V18663 V18663 GLOBAL URBAN ST 303 GLOBAL URBAN ST 304 8,250.00 6,256.25 Check Num: AP00244382 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 14,506.25 14,506.25 Unpaid: Paid: Total: 0.00 14,506.25 14,506.25 V18937 GOLDEN EAGLE PL 4406 4406 / 11-7-22 / Camera S 11/07/22 11/07/22 1 PD 1055666000-6493 350.00 Check Num: AP00244383 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 350.00 350.00 ( INV #10017458170, 01/24/2 01/24/23 01/24/23 1 INV #50020754511, 01/19/2 01/19/23 01/19/23 1 V17616 V17616 HD SUPPLY CONST 10017458170 HD SUPPLY CONST 50020754511 PD 3240723751-6563 PD 3240723751-6563 233.62 115.83 Check Num: AP00244384 Totals: 0.00 Chrg: 32.49 Chrg: 32.49 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: 0.00 316.96 316.96 Unpaid: Paid: Total: 0.00 349.45 349.45 PLANNING CONSULTANT SERVI 02/10/23 02/10/23 1V18956J. LEE ENGINEER 20230103 PD 1035611000-6399 9,300.00 Check Num: AP00244385 Tax:0.00 C Totals: hrg:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 17TRANSACTIONS] 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 [A / PCity of Azusa HP 9000 THU, MAR 16, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244385 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 9,300.00 9,300.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,300.00 9,300.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 1,400.0041124 / 12-21-22 / llaz Ma 12/21/22 12/21/22 1 PD 3940750065-6625V03818LIGHTNING OIL C 41124 (Check Num: AP00244386 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,400.00 1,400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,400.00 1,400.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,369.25 6,369.25 02/17/23 02/17/23 1 02/17/23 02/17/23 1 PD 4849930000-6493 PD 4849942000-6493 A99024-69101 LARIAC 7 A99024-69101 LARIAC 7 LOS ANGELES, CO 99024012301 LOS ANGELES, CO 99024012301 V96262 V96262 Check Num: AP00244387 Tax: Tax: Tax: 0.00 Totals: 0.00 12,738.50 12,738.50 0.00 12,738.50 12,738.50 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 52.03 178.30 1.15 132.87 24.08 903.55 34.49 59.72 1-24-23 / NSP Sna 01/24/23 01/24/23 1 1-25-23 / 600 Bio 01/25/23 01/25/23 1 1-25-23 / Lumber 01/25/23 01/25/23 1 2-2-23 / NSP Snac 02/02/23 02/02/23 1 1-26-23 / Walk wa 01/26/23 01/26/23 1 1-19-23 / NSP Sna 01/19/23 01/19/23 1 1-17-23 / Brooms 01/17/23 01/17/23 1 1-17-23 / Mixing 01/17/23 01/17/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1255661000-6563 PD 1255661000-6563 01255 / 01449 / 01449 / 01708 / 02363 / 02787 / 23117 / 23155 / 01255 01449 01449 01708 02363 02787 23117 23155 LOWE'S LOWE'S LOWE'S LOWE'S LOWE’S LOWE'S LOWE'S LOWE'S V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 ( Check Num: AP00244388 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,386.19 1,386.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,263.04 1,263.04 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 123.15 Chrg: 123.15 Chrg: 2,773.13 924.37 INV. #LI-009766 12/27/22 12/27/22 12/27/22 1 INV. #LI-009766 12/27/22 12/27/22 12/27/22 1 PD 1525521130-6820 PD 1725521120-6820 LI009766 LI009766 V18863 V18863 MANTRAN INC MANTRAN INC Check Num,: AP00244389 Totals: 0.00 Chrg: 297.50 Chrg: 297.50 Chrg: Tax: Tax: Tax: 0.00 3,697.50 3,697.50 0.00 3,400.00 3,400.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 24.25 47.03 02/22/23 02/22/23 1 02/22/23 02/22/23 1 PD 3340735880-6235 PD 3340735880-6235 Meetings & Conferences Meetings & Conferences MENDEZ, JAIME 2 MENDEZ, JAIME 362807159540 V19013 V19013 Check Num: AP00244390 Totals: 03/16/23 10:39 AM —req: RUBY [A / P Page 18 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:1975857 J820 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244390 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 71.26 71.28 Unpaid: Paid: Total: 0.00 71.28 71.28 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 518634613 / 1-25-23 / PD INVI 518712792: LAUNDRY S 02/08/23 02/08/23 1 INV# 518755886: LAUNDRY S 02/15/23 02/15/23 1 01/25/23 01/25/23 1 PD 1055666000-6493 PD 1020310000-6575 PD 1020310000-6575 MISSION LINEN S 518634613 MISSION LINEN S 518712792 MISSION LINEN S 518755886 97.22 65.27 65.27 V06344 V06344 V06344 Check Num: AP00244391 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: 0.00 227.76 227.76 Unpaid: Paid: Total: 0.00 227.76 227.76 ( 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/02/23 03/02/23 1 PD 1030511000-6399MORALES, RAYMON 030223 DAVID C.JAUREGUI MARCH 400.00V18781 Check Num: AP00244392 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.00 400.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 02/05/23 02/05/23 1SERVICES JAN 2023 PD 5035643000-2719 250.00V16514NATIONWIDE COST AZM68A Check Num: AP00244393 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: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 250.00 250.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/25/23 01/25/23 1Invoice Invoice 78055235 dated 78134243 Dated 1/ 02/01/23 02/01/23 1 PD 1050921000-6350 PD 1050921000-6350 130.00 477.00 OCCUPATIONAL HE 78055235 OCCUPATIONAL HE 78134243 V18640 V18640 ( Check Num: AP00244394 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 607.00 607.00 Unpaid: Paid: Total: 0.00 607.00 607.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 01/26 01/26/23 01/26/23 1 Util Deposit Refund 01/26 01/26/23 01/26/23 1 PD 3200000000-3102 PD 3300000000-3102 15.10 106.16 U12783 U12783 OLIVOS GREEK GR 20905303 OLIVOS GREEK GR 20905303 Check Num: AP00244395 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: 0.00 121.26 121.26 Unpaid: Paid: Total: 0.00 121.26 121.26 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 19TRANSACTIONS] MAR 16, 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 (A / P03/16/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244396 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 222190 / 1-25-23 / P/T of 01/25/23 01/25/23 1 222190 / 1-25-23 / P/T of 01/25/23 01/25/23 1 418.50 418.50 PD 1055420000-6006 PD 1255661000-6006 OLYMPIC STAFFIN 222190 OLYMPIC STAFFIN 222190 V10843 V10843 Check Num: AP00244396 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 837.00 837.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 837.00 837.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:( Inv #S7123021.002; 1/17/2 01/17/23 01/17/23 1 PD 3340735880-6569 2,563.31ONESOURCE SUPPL S7123021002V18980 Check Num: AP00244397 Totals: 0.00 Chrg: 238.31 Chrg: 238.31 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,563.31 2,563.31 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,325.00 2,325.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty Inv #17515; 02/09/23; Rep 02/09/23 02/09/23 1 PD 3140702935-6835 1,905.20ORRAVAN KECHANI 17515V16283 Check Num: AP00244398 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,905.20 1,905.20 0.00 1,905.20 1,905.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 48.77INV #4537795, 01/10/23, H 01/10/23 01/10/23 1 PD 3240723751-6563PATTONS SALES C 4537795V01898 (Totals:Check Num: AP00244399 Tax: Tax: Tax: 0.00 C 0.00 48.77 48.77 0.00 44.24 44.24 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: hrg: 4.53 Chrg: 4.53 Chrg: 9,805.00INV #414742, 01/20/23, WE 01/20/23 01/20/23 1 PD 3240722701-6805PEST OPTIONS IN 414742V17814 Check Num: AP00244400 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,805.00 9,805.00 0.00 9,805.00 9,805.00 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: 1,925.00 844.77 417.05 1,375.00 101.25 101.25 135.00 202.50 INV #10938, 12/01/22, SER 12/01/22 12/01/22 1 INV #10938, 12/01/22, SER 12/01/22 12/01/22 1 INV #10942, 01/06/23, SER 01/06/23 01/06/23 1 INV #10942, 01/06/23, SER 01/06/23 01/06/23 1 INV #10944, 01/05/23, NZT 01/05/23 01/05/23 1 INV #10945, 01/05/23, TOW 01/05/23 01/05/23 1 INV #10946, 01/05/23, SER 01/05/23 01/05/23 1 INV #10947, 12/14/22, SER 12/14/22 12/14/22 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6563 PD 3240723751-6835 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PREVENTIVE MOBI 10938 PREVENTIVE MOBI 10938 PREVENTIVE MOBI 10942 PREVENTIVE MOBI 10942 PREVENTIVE MOBI 10944 PREVENTIVE MOBI 10945 PREVENTIVE MOBI 10946 PREVENTIVE MOBI 10947 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 [A / P THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]City of Azusa HP 9000 Page 20 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244401 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 01/05/23, LAB 01/05/23 01/05/23 1 01/05/23, SER 01/05/23 01/05/23 1 12/14/22, SER 12/14/22 12/14/22 1 01/05/23, LAB 01/05/23 01/05/23 1 01/05/23, SER 01/05/23 01/05/23 1 01/05/23, LAB 01/05/23 01/05/23 1 01/05/23, SER 01/05/23 01/05/23 1 12/14/22, LAB 12/14/22 12/14/22 1 12/14/22, SER 12/14/22 12/14/22 1 01/05/23, SER 01/05/23 01/05/23 1 01/05/23, LAB 01/05/23 01/05/23 1 01/05/23, SER 01/05/23 01/05/23 1 12/14/22, LAB 12/14/22 12/14/22 1 12/14/22, SER 12/14/22 12/14/22 1 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOBI 10948 PREVENTIVE MOBI 10948 PREVENTIVE MOBI 10949 PREVENTIVE MOBI 10950 PREVENTIVE MOBI 10950 PREVENTIVE MOBI 10951 PREVENTIVE MOBI 10951 PREVENTIVE MOBI 10952 PREVENTIVE MOBI 10952 PREVENTIVE MOBI 10953 PREVENTIVE MOBI 10954 PREVENTIVE MOBI 10954 PREVENTIVE MOBI 10955 PREVENTIVE MOBI 10955 INV #10948, INV #10948, INV #10949, INV #10950, INV #10950, INV #10951, INV #10951, INV #10952, INV #10952, INV #10953, INV #10954, INV #10954, INV #10955, INV #10955, PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6625 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 168.75 37.34 168.75 202.50 30.78 135.00 30.73 135.00 30.78 135.00 135.00 30.78 135.00 30.78 ( Check Num: AP00244401 Totals: 0.00 Chrg: 135.08 Chrg: 135.08 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 6,372.98 6,372.98 Unpaid: Paid: Total: 0.00 6,508.06 6,508.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 INV#1448027 INV#1448027 07/01/22 07/01/22 07/01/22 07/01/22 PUBLIC GROUP LL 1267005 PUBLIC GROUP LL 1267005 PUBLIC GROUP LL 1277219 PUBLIC GROUP LL 1277219 PUBLIC GROUP LL 1287476 PUBLIC GROUP LL 1287476 PUBLIC GROUP I.L 1297767 PUBLIC GROUP LL 1297767 PUBLIC GROUP LL 1308126 PUBLIC GROUP LL 1308126 PUBLIC GROUP LL 1318538 PUBLIC GROUP LL 1318538 PUBLIC GROUP LL 1328989 PUBLIC GROUP LL 1328989 PUBLIC GROUP LL 1339492 PUBLIC GROUP LL 1339492 PUBLIC GROUP LL 1350045 PUBLIC GROUP LL 1350045 PUBLIC GROUP LL 1360667 PUBLIC GROUP LL 1360667 PUBLIC GROUP LL 1371355 PUBLIC GROUP LL 1371355 PUBLIC GROUP LL 1382129 PUBLIC GROUP LL 1382129 PUBLIC GROUP LL 1392981 PUBLIC GROUP LL 1392981 PUBLIC GROUP LL 1403872 PUBLIC GROUP LL 1403872 1 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 190.00 190.00 110.00 110.00 110.00 110.00 110.00 110.00 160.00 160.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 160.00 160.00 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V1557B V15578 V15S78 V15578 V15578 V15578 V15578 V15578 V1S578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 1 1 1 1 1 1 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/01/22 07/01/22 Computer Software/Licensi 07/31/22 07/31/22 Computer Software/Licensi 07/31/22 07/31/22 Computer Software/Licensi 08/31/22 08/31/22 Com.puter Software/Licensi 08/31/22 08/31/22 1 1 1 1 (1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Page 21TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 (A / PCity of Azusa HP 9000 03/16/23 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP0024-!1402 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Computer Software/Licensi 09/30/22 09/30/22 1 Computer Software/Licensi 09/30/22 09/30/22 1 Com.puter Sof tware/Licensi 10/31/22 10/31/22 1 Com.puter Sof tware/Licensi 10/31/22 10/31/22 1 Computer Software/Licensi 11/30/22 11/30/22 1 Computer Software/Licensi 11/30/22 11/30/22 1 INV#1448027 INV#1448027 INV#1459218 INV#1459218 12/31/22 12/31/22 1 12/31/22 12/31/22 1 01/31/23 01/31/23 1 01/31/23 01/31/23 1 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 PUBLIC GROUP LL 1414842 PUBLIC GROUP LL 1414842 PUBLIC GROUP LL 1425818 PUBLIC GROUP LL 1425818 PUBLIC GROUP LL 1436936 PUBLIC GROUP LL 1436936 PUBLIC GROUP LL 1448027 PUBLIC GROUP LL 1448027 PUBLIC GROUP LL 1459218 PUBLIC GROUP LL 1459218 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 V15578 ( Check Num: AP00244402 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,680.00 5,680.00 Unpaid: Paid: Total: 0.00 5,680.00 5,680.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 24,367.0002/01/23 02/01/23 1 PD 1050921000-6399CLASS & COMP STUDY4V18946RAI, LEENA Check Num: AP00244403 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 24,367.00 24,367.00 Unpaid: Paid: Total: 0.00 24,367.00 24,367.00 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: 194.15INV# 31291961: PEST CONTR 02/06/23 02/06/23 1 PD 1020310000-6815RENTOKIL NORTH 31291961V15491 (Totals:Check Num: AP00244404 Tax: Tax: Tax: 0.00 0.00 194.15 194.15 0.00 194.15 194.15 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 03/01/23 1 PD 2830511061-6625 1,260.00RUIZ, ANA MARIA 011623 Program ExpenseV16557 Check Num: AP00244405 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,260.00 1,260.00 0.00 1,260.00 1,260.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,984.0009/06/22, ASP 09/06/22 09/06/22 1 09/28/22, ASP 09/28/22 09/28/22 1 10/18/22, CON 10/18/22 10/18/22 1 10/25/22, ASP 10/25/22 10/25/22 1 11/15/22, ASP 11/15/22 11/15/22 1 11/28/22, 12/12/22, ASP 12/12/22 12/12/22 1 11/28/22 11/28/22 1 12/12/22, ASP 12/12/22 12/12/22 1 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 INV #42014, INV #42087, INV #42134, INV #42155, INV #42204, INV #42222, INV #42240, INV #42241, SAGER CONSTRUCT 42014 SAGER CONSTRUCT 42087 SAGER CONSTRUCT 42134 SAGF-R CONSTRUCT 42155 SAGER CONSTRUCT 42204 SAGER CONSTRUCT 42222 SAGER CONSTRUCT 42240 SAGER CONSTRUCT 42241 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 8, 158.00 5,700.00 9,221.00 4,955.80 5,538.00 2,948.20 3,328.60 Page 22 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY 03/16/23 TRANSACTIONS] leg: GL JL—loc: Bl-TECH job:1975857 J820 [A / P SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244406 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV #42255, 12/13/22, ASP 12/13/22 12/13/22 1 INV #42256, 12/13/22, ASP 12/13/22 12/13/22 1 INV #42346, 01/30/23, CON 01/30/23 01/30/23 1 SAGER CONSTRUCT 42255 SAGER CONSTRUCT 42256 SAGER CONSTRUCT 42346 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 1,956.00 3,084.80 7,460.00 V03759 V03759 V03759 Check Num: AP00244406 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 56,334.40 56,334.40 Unpaid: Paid: Total: 0.00 56,334.40 56,334.40 0.00 Duty: 0.00 Duty: 0.00 Duty: MEETING 3/15/2023 02/22/23 02/22/23 1 ( SAN GABRIEL VAL 022223 PD 1010110000-6235 70.00V01229 Check Num: AP00244407 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 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Duty; 0.00 Duty: 0.00 Duty: INV# 23-005: BACKGROUND I 01/26/23 01/26/23 1 INV# 23-007: BACKGROUND I 02/09/23 02/09/23 1 SANDERSON, ROBE 23005 SANDERSON, ROBE 23007 PD 1020310000-6361 PD 1020310000-6361 1,300.00 3,000.00 V17279 V17279 Check Num: AP00244408 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 4,300.00 4,300.00 Unpaid: Paid: Total: 0.00 4,300.00 4,300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TNV# 23-0213-2: PSYCHOLOG 02/13/23 02/13/23 1 PD 1020310000-6350SAXE-CLIFFORD 2302132 450.00V02246 Check Num: AP00244409 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: 0.00 450.00 450.00 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 450.00 450.00 ( INV#45754260 128 Books, V 01/19/23 01/19/23 1SCHOLASTIC LIBR 45754260 PD 2830515055-6625 1,531.47V05820 Check Num: AP00244410 Totals: 0.00 Chrg: 142.37 Chrg: 142.37 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 1,389.10 1,389.10 Unpaid: Paid: Total: 0.00 1,531.47 1,531.47 02/10/23 02/10/23 1 PD 3140711902-6201SEGURA, ISRAEL 7133 Uniforms & Laundry 126.72V16813 Check Num: AP00244411 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: 0.00 126.72 126.72 Unpaid: Paid: Total: 0.00 126.72 126.72 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P Page 23 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 -req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1975857 J820 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244411 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID PAINT-flour.orn,upside do 01/18/23 01/18/23 1 TOOL-glasses, safety, TOOL-glasses, safety TOOL-kneeler, mat, BRIEF RELIEF-Disposable p 02/21/23 02/21/23 1 02/21/23 02/21/23 1 02/21/23 02/21/23 1 02/21/23 02/21/23 1 302.22 170.82 210.24 944.77 821.26 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 SHAMROCK SUPPLY 2651755 SHAMROCK SUPPLY 2661521 SHAMROCK SUPPLY 2661521 SHAMROCK SUPPLY 2661521 SHAMROCK SUPPLY 2661521 V04387 V04387 V04387 V04387 V04387 ( Check Num: AP00244412 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,449.31 2,449.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,236.80 2,236.80 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 212.50 Chrg: 212.50 Chrg: 0.00 Duty: 0.01 Duty: 0.01 Duty: 02/07/23 02/07/23 1 02/07/23 02/07/23 1 PD 1000000000-1601 PD 1000000000-1601 439.68 246.61 SMART & FINAL 3670320008102 SMART & FINAL 3670320008102 PLATES-10” heavy duty, SPOON-plastic,100/pkg, V02307 V02307 Check Num: AP00244413 Tax: Tax: Tax: 0.00 C Totals: 0.00 686.29 686.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 622.49 622.49 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 63.80 Chrg: 63.80 Chrg: SOUTHERN CALIFO 7003268227500223 ACCT# 700326822750 2/21/2 02/21/23 02/21/23 1 SOUTHERN CALIFO 7004271416650223 ACCT# 700427141665 2/21/2 02/21/23 02/21/23 1 SOUTHERN CALIFO 7004615494840223 ACCT# 700461549484 2/24/2 02/24/23 02/24/23 1 SOUTHERN CALIFO 7004703603200223 ACCT# 700470360320 2/16/2 02/16/23 02/16/23 1 PD 3240722701-6905 PD 3240722701-6905 PD 3240722701-6905 PD 3240722701-6905 1,395.92 12.71 17.36 16.17 V00027 V00027 V00027 V00027 ( Check Num: AP00244414 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,442.16 1,442.16 0.00 1,442.16 1,442.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #21660; 1/31/23; Mont 01/31/23 01/31/23 1 920.64PD 3340735880-6904SOUTHERN CALIFO 21660V00129 Check Num: AP00244415 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 920.64 920.64 Unpaid: Paid: Total: 0.00 920.64 920.64 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 #7070015345, 01/18/23 01/19/23 01/19/23 1 INV #7070015413, 01/18/23 01/23/23 01/23/23 1 PD 3240723751-6825 PD 3240723751-6825 215.00 215.00 SOUTHERN TIRE M 7070015345 SOUTHERN TIRE M 7070015413 V18484 V18484 Check Num: AP00244416 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 430.00 430.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 430.00 430.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 [A / P leg: GL JL--loc: BI-TECH job:1975857 J820 TRANSACTIONS)Page 24 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244416 Description Inv Date Due Date Div St AccountInvoice NumberPE ID PF. Name Amount INVOICE NO. 2294118502042 02/04/23 02/04/23 1 INVOICE NO. 2294118502042 02/04/23 02/04/23 1 INVOICE NO. 2294118502042 02/04/23 02/04/23 1 INVOICE NO. 2294118502042 02/04/23 02/04/23 1 22941185020423 22941185020423 22941185020423 22941185020423 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 24.72 24.72 24.72 24.72 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS AP00244417 Totals:Check Num: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.88 98.88 Unpaid: Paid: Total: 0.00 98.88 98.88 ( Tax: 4605721 012523 / 1-25-23 4605721 012523 / 1-25-23 01/25/23 01/25/23 1 01/25/23 01/25/23 1 4605721012523 4605721012523 PD 1255661000-6563 PD 1525521480-6840 235.32 93.94 V00130 V00130 SPARKLETTS SPARKLETTS Check Num: Tax: Tax: Tax: AP00244418 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 329.26 329.26 0.00 329.26 329.26 INV #F6227536T, 07/30/22, 07/30/22 07/30/22 1 INV #F6227536W, 10/31/22, 10/31/22 10/31/22 1 INV #G6227536N, 01/31/23, 01/31/23 01/31/23 1 PD 3240722701-6915 PD 3240722701-6915 PD 3240722701-6915 13.77 13.93 14.49 F6227536T F6227536W G6227536N V03696 V03696 V03696 SPOK INC SPOK INC SPOK INC Check Num: Tax: Tax: Tax: AP00244419 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 42.19 42.19 0.00 42.19 42.19 (R-00416120 / 1-1-23 / Ser 01/01/23 01/01/23 1 PD 1055666000-6493 168.21R00416120V00633SSD ALARM Check Num: Tax: Tax: Tax: AP00244420 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.21 168.21 Unpaid: Paid: Total: 0.00 168.21 168.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 03/01/23 1 PD 1030511000-6399 400.00V19001STEWART, VICTOR 030223 JEFF HURA MARCH AP00244421 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 01/10/23 01/10/23 1THE LINCOLN NAT BL1580607020123 PREMIUM FEB 2023 PD 1000000000-3052 436.38V16091 Page 25 prog: OH520 <1.57>--report id: OHRETI02 lA / P 10:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Chock Num Check Issue Dates: 030223-031523SELECT Check Nurr.: AP00244422 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 01/10/23 01/10/23 1 PD 1000000000-3055 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 25.00 25.00 18.26 24.55 22.03 3.76 77 . 64 52.64 64.48 76.66 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 THE LINCOLN NAT BL1580607020123 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 ( Check Num: AP00244422 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 826.40 826.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 826.40 826.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 02/01/23 PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2100000000-2725 PD 2100000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 18.40 56.03 2,054.23 7,155.27 123.61 379.65 118.90 365.90 53.81 167.68 21.15 64.44 4.57 13.93 14.20 43.28 33.53 103.18 411.70 1,285.22 418.48 1,273.59 507.66 1,546.63 140.02 434.30 25.23 79.10 18.83 66.49 24.63 80.24 1PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 PREMIUM FEB 2023 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 BL1580623020123 LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN LINCOLN NATV16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE THE NAT 1THENAT 1THENAT 1THENAT 1NATTHE 1THENAT 1NATTHE 1NATTHE 1 ( NATTHE 1THENAT NAT 1THE 1NATTHE 1THENAT 1NATTHE 1NATTHE 1NATTHE 1THENAT 1NATTHE 1THENAT NAT 1THE 1NATTHE 1NATTHE 1NATTHE 1THENAT 1NATTHE 1NATTHE 1NATTHE 1NATTHE 1THENAT 1NATTHE 1NATTHE [A / P 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]Page 26 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244423 Invoice Number Description Inv Date Due Date Div St AccountPF. Name AmountPE ID 02/01/23 02/01/23 1 02/01/23 02/01/23 1 PREMIUM FEB 2023 PREMIUM FEB 2023 PD 4800000000-2725 PD 4800000000-3044 129.12 410.59 V16091 V16091 THE LINCOLN NAT BL15B0623020123 THE LINCOLN NAT BL1580623020123 Check Num: AP00244423 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,643.59 17,643.59 Unpaid: Paid: Total: 0.00 17,643.59 17,643.59 FEB’23 37426/35031 DEC’22 46632/56835 DEC’22 46632/57431 DEC’22 48126/68898 DEC'22 37423/99697 05/23/22 05/23/22 1 01/25/23 01/25/23 1 01/25/23 01/25/23 1 01/25/23 01/25/23 1 01/25/23 01/25/23 1 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 V03464 V03464 V03464 V03464 V03464 THOMPSON COBURN 3545862 THOMPSON COBURN 3586778 THOMPSON COBURN 3586779 THOMPSON COBURN 3586780 THOMPSON COBURN 3586785 2.36 1,961.63 2,291.20 27.71 1,587.00 ( Check Num: AP00244424 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,869.90 5,869.90 Unpaid: Paid: Total: 0.00 5,869.90 5,869.90 3006970850 / 12-1-22 / Ci 12/01/22 12/01/22 1 5002029359 / 1-5-23 / Se 01/05/23 01/05/23 1 PD 1055666000-6493 PD 1055666000-6493 THYSSEN KRUPP E 3006970850 THYSSEN KRUPP E 5002029359 1,000.06 846.12 V0B545 V08545 Check Num: AP00244425 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 1,846.18 1,846.18 Unpaid: Paid: Total: 0.00 1,846.18 1,846.18 INV# 2022-1013/DOG PARK S 01/25/23 01/25/23 1 INV# 2022-1123 / DOG PARK 01/25/23 01/25/23 1 PD 1080000420-7120/4202 PD 1080000420-7120/4202 TKE ENGINEERING 20221013 TKE ENGINEERING 20221123 5,900.00 1,580.00 V15058 V15058 (Check Num: AP00244426 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 7,480.00 7,480.00 Unpaid Paid Total hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 7,480.00 7,480.00 Inv #120230108; 2/1/23; C 02/01/23 02/01/23 1 INV #1220220104, 01/01/23 01/01/23 01/01/23 1 INV #22-2302103, 01/01/23 01/01/23 01/01/23 1 Inv #22-2302495; 2/1/23;02/01/23 02/01/23 1 UNDERGROUND SER 120230108 UNDERGROUND SER 1220220104 UNDERGROUND SER 222302103 UNDERGROUND SER 222302495 PD 3340735880-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3340735880-6493 85.25 183.25 122.31 161.85 V00102 V00102 V00102 V00102 Check Num: AP00244427 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: 0.00 552.66 552.66 Unpaid: Paid: Total: 0.00 552.66 552.66 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 [A / P leg: GL JL—loc: BI-TECH job:1975357 J820 TRANSACTIONS]Page 27 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244427 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 325-1879901 / 12-20-22 / 325-1879901 / 12-20-22 / 325-1879901 / 12-20-22 / 325-1879901 / 12-20-22 / 325-1879901 / 12-20-22 / 325-1882455 / 12-27-22 / 325-1882455 / 12-27-22 / 325-1882455 / 12-27-22 / 325- 1885092 / 1-3-23 / P 01/03/23 325- 1885092 / 1-3-23 / P 01/03/23 325- 1885092 / 1-3-23 / P 01/03/23 INV #325-1887724, 01/10/2 01/10/23 325-1887730 / 325-1887730 / 325-1887730 / 325-1887730 / INV #325-1890349, 01/17/2 01/17/23 325-1890355 / 1-17-23 / P 01/17/23 325-1890355 / 1-17-23 / P 01/17/23 325-1890355 / 1-17-23 / P 01/17/23 325-1890355 / 1-17-23 / P 01/17/23 INV #325-1892943, 01/24/2 01/24/23 325-1892949 / 1-24-23 / P 01/24/23 325-1892949 / 1-24-23 / P 01/24/23 325-1892949 / 1-24-23 / P 01/24/23 325-1892949 / 1-24-23 / P 01/24/23 INV #325-1895531, 01/31/2 01/31/23 325-1895537 / 1-31-23 / P 01/31/23 325-1895537 / 1-31-23 / P 01/31/23 325-1895537 / 1-31-23 / P 01/31/23 325-1895537 / 1-31-23 / P 01/31/23 INV #325-1698137, 02/07/2 02/07/23 12/20/22 12/20/22 12/20/22 12/20/22 12/20/22 12/27/22 12/27/22 12/27/22 1-10-23 / 1-10-23 / 1-10-23 / 1-10-23 / 01/10/23 01/10/23 01/10/23 01/10/23 12/20/22 1 12/20/22 1 12/20/22 1 12/20/22 1 12/20/22 1 12/27/22 1 12/27/22 1 12/27/22 1 01/03/23 1 01/03/23 1 01/03/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/17/23 1 01/17/23 1 01/17/23 1 01/17/23 1 01/17/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/24/23 1 01/31/23 1 01/31/23 1 01/31/23 1 01/31/23 1 01/31/23 1 02/07/23 1 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240722701-6201 10.08 13.23 82.86 39.41 89.19 159.83 11.50 39.88 140.38 11.50 39.88 239.44 10.08 13.23 44.49 92.34 204.71 10.08 13.23 68.39 93.96 204.71 10.08 13.23 55.34 93.96 285.68 10.08 13.23 55.34 93.96 137.12 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 3251879901 3251879901 3251879901 3251879901 3251879901 3251882455 3251882455 3251882455 3251885092 3251885092 3251885092 3251887724 3251887730 3251887730 3251887730 3251887730 3251890349 3251890355 3251890355 3251890355 3251890355 3251892943 3251892949 3251892949 3251892949 3251892949 3251895531 3251895537 3251895537 3251895537 3251895537 3251898137 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST ( ( Totals:Check Num: AP00244428 0.00 2,400.42 2,400.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,396.76 2,396.76 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Chrg; 3.66 Chrg: 3.66 Chrg: Tax: Tax: Tax: Inv #215938654-001; 2/9/2 02/09/23 02/09/23 1 PD 3340735920-6563 367.13UNITED RENTALS 215938654001V02198 Check Num: AP00244429 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 367.13 367.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 333.00 333.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 34.13 Chrg: 34.13 Chrg: INV #010423-56, 01/04/23, 01/04/23 01/04/23 1 PD 3240723751-6563 1,867.68UNITED WATER WO 01042356V18301 03/16/23 [A / PCity of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM TRANSACTIONS] -roq: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 Page 28 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244430 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID INV #011123-57, 01/11/23, 01/11/23 01/11/23 1 INV #011823-58, 01/18/23, 01/10/23 01/18/23 1 INV #012523-59, 01/25/23, 01/25/23 01/25/23 1 INV #12322-55, 12/28/22, INV #CIP-01112022-32, 01/ 01/11/23 01/11/23 1 INV #CIP-12232022-31, 12/ 12/28/22 12/28/22 1 12/28/22 12/28/22 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 4,915.32 2,060.16 2,658.49 503.99 67.63 13,579.75 V18301 V18301 V18301 V18301 V18301 V18301 UNITED WATER WO 01112357 UNITED WATER WO 01162358 UNITED WATER WO 01252359 UNITED WATER WO 12232255 UNITED WATER WO CIP0111202232 UNITED WATER WO CIP1223202231 Check Num: AP00244430 Totals: 0.00 Chrg: 2,384.98 Chrg: 2,384.98 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 23,268.04 23,268.04 Unpaid: Paid: Total: 0.00 25,653.02 25,653.02 ( Inv #14; 1/20/23; Qty. 10 01/20/23 01/20/23 1 PD 3340735880-6815 635.95V14711VAN GAALEN CONS 14 Totals:Check Num: AP00244431 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 635.95 635.95 Unpaid: Paid: Total: 0.00 635.95 635.95 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9926070891: CELL PHO 01/23/23 01/23/23 1 PD 1020310000-6915 1,738.85VERIZON WIRELES 9926070891V04678 Check Num: AP00244432 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,738.85 1,738.85 0.00 1,738.85 1,738.85 02/06/23 02/06/23 1Supplies/Special PD 1255661000-6563 154.34VILLAGOMEZ, VID 05674589V03490 Check Num: AP00244433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: (0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.34 154.34 Unpaid: Paid: Total: 0.00 154.34 154.34 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 02/21/23 02/21/23 1 PD 4649930000-7142 PD 4649942000-7142 729.00 729.00 VISUAL CLICK SO 1378104 VISUAL CLICK SO 1378104 DSRAZOR for eDirectory DSRAZOR for eDirectory VI9011 V19011 Check Num.: AP00244434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc; 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,458.00 1,458.00 0.00 1,458.00 1,458.00 02/15/23 02/15/23 1S122422952.001 / 2-15-23 S122461897.003 / 2-8-23 / 02/08/23 02/08/23 1 PD 1055666000-6563 PD 1055666000-6563 677.04 229.51 WALTERS ELECTRI S122422952001 WALTERS ELECTRI S122461897002 V11328 V11328 (A / P 10:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]Page 29 ●prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Nurr.: AP00244435 Inv Date Due Date Div St AccountDescription Arr.ountInvoice NumberPE NamePE ID Check Num: AP00244435 Totals: 0.00 Chrg: 75.25 Chrg: 75.25 Chrg: Tax: Tax: Tax; 0.00 831.30 831.30 Unpaid: Paid: Total: 0.00 906.55 906.55 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: (ABANDONED SHOPPING CART R 02/03/23 02/03/23 1 1,600.00PD 1035643000-6493WEST COAST SHOP 23004V17564 Check Num: AP00244436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 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: 5,276.68INV #1235783-00, 12/30/22 12/30/22 12/30/22 1 PD 3240723751-6563WESTERN WATER W 123578300V00272 Check Num: AP00244437 Tax; Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 5,276.68 5,276.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,786.10 4,786.10 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 490.58 Chrg: 490.58 Chrg: 02/23/23 02/23/23 1 02/18/23 02/18/23 1 PD 3140711902-6235 PD 3140711902-6201 79.84 81.99 Meetings fi Conferences Uniforms & Laundry 0129 1277 V16865 V16865 WRIGHT, BRIAN WRIGHT, BRIAN Check Num: AP00244438 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 161.83 161.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 161.83 161. 83 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: ( INV# 50890: PATCH (2) TIR 02/06/23 02/06/23 1 INV# 50890 (4) NEW TIRES 02/06/23 02/06/23 1 91.25 1,711.07 PD 1020310000-6825 PD 1020310000-6825 Y TIRE PERFORMA 50890 Y TIRE PERFORMA 50890 V00113 V00113 Check Num: AP00244439 Totals: 0.00 Chrg: 159.08 Chrg: 159.08 Chrg: Tax: Tax: Tax: 0.00 1,802.32 1,802.32 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 1,643.24 1,643.24 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 0300000000-3042 PD 0400000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 0.74 0.75 1,427.58 202.35 34.06 13.24 18.74 5.73 803.39 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 [A / P THU, MAR 16, 2023, 10:39 AM --req; RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23City of Azusa HP 9000 TRANSACTIONS)Page 30 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP002‘?44‘50 Description Inv Date Due Date Div St AccountPE ID Invoice Number AmountPE Name 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2225/2301005 AMERICAN FIDELI 2230/2301005 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 277.07 256.24 219.31 20.83 41.67 41.66 416.66 V16559 V16559 V16559 V16559 V16559 V16559 V16559 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 Check Num; AP00244440 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,780.02 3,780.02 Unpaid: Paid: Total: 0.00 3,780.02 3,780.02 0.00 Duty: 0.00 Duty: 0.00 Duty:( CALIFORNIA STAT 2552/2301005 CALIFORNIA STAT 2552/2301005 PY05 2023 KD074411 PY05 2023 KD074411 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 V09847 V09847 Check Num: AP00244441 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 hrg; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 03/08/23 03/08/23 1CALIFORNIA STAT 2552/2301005 PY05 2023 KD083284 PD 1000000000-3099 264.92V09847 Check Num: AP00244442 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: 0.00 264.92 264.92 Unpaid: Paid: Total: 0.00 264.92 264.92 CALIFORNIA STAT 2552/2301005 03/08/23 03/08/23 1V09847PY05 2023 FAMSS1709131 PD 1000000000-3099 1,523.08 (Check Num: AP00244443 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: CALIFORNIA STAT 2552/2301005 03/08/23 03/08/23 1V09847PY05 2023 FAMRS1302760 PD 1000000000-3099 893.08 Check Num: AP00244444 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: 0.00 893.08 893.08 Unpaid Paid Total 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 03/08/23 1CALIFORNIA STAT 2552/2301005 PY05 2023 FAMSS2006933 PD 3300000000-3099 484.61V09847 Page 31TRANSACTIONS] MAR 16, 2023, 10:39 AK —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 [A / PCity of Azusa HP 9000 THU, SORT: Check. Num Check Issue Dates: 030223-031523SELECT Check Num: AP0024‘3445 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00244445 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: (240.9203/08/23 03/08/23 1 PD 3200000000-3099CALIFORNIA STAT 2552/2301005 PY05 2023 BZ215004V09847 Check Num: AP00244446 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.92 240.92 0.00 240.92 240.92 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: 03/08/23 03/08/23 1 PD 3100000000-3099 29.07PY05 2023 KD077338CALIFORNIA STAT 2552/2301005V09847 Check Num: AP00244447 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.7603/08/23 03/08/23 1 PD 3400000000-3099CALIFORNIA STAT 2552/2301005 PY05 2023 CSWS1800968V09847 Check Num.: AP00244448 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:( 576.92PD 3300000000-309903/08/23 03/08/23 1PY05 2023 FAMSS2006933CALIFORNIA STAT 2557/2301005V09847 Check Num: AP00244449 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 576.92 576.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 261.00 87.00 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 1500000000-3099 PD 1700000000-3099 PY05 2023 FAMSS1707775 PY05 2023 FAMSS1707775 CALIFORNIA STAT 2557/2301005 CALIFORNIA STAT 2557/2301005 V09847 V09847 Check Num: AP00244450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 348.00 348.00 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 456.0003/08/23 03/08/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301005A CSWS2100574V09847 03/16/23 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leq: GL JL--loc: BI-TECH job:1975857 J820 [A / PCity of Azusa HP 9000 Page 32 proq: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244451 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: Tax: Tax: Tax: AP00244451 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 456.00 456.00 Unpaid: Paid: Total: 0.00 456.00 456.00 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 INT'L BROTHERHO 2620/2301005 INT'L BROTHERHO 2620/2301005 INT'L BROTHERHO 2620/2301005 INT’L BROTHERHO 2620/2301005 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 77.50 1,058.00 1,419.50 1,296.50 V01378 V01378 V01378 V01378 (AP00244452 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,851.50 3,851.50 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 3,851.50 3,851.50 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 STANDARD INSURA 1221/2301005 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PY05 2023 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 4800000000-3044 454.54 8 . 67 10.79 10.79 6.35 142.22 17.34 5.20 21.55 6.63 61.56 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 AP00244453 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 745.64 745.64 Unpaid: Paid: Total: 0.00 745.64 745.64 ( WASHINGTON NATI 2435/2301005 03/08/23 03/08/23 1 PD 1000000000-3054 9.60V00348PY05 2023 AP00244454 Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: XFMR-25 KVA, single phase 01/26/23 01/26/23 1 XFMR-37.5KVA,single phase 01/26/23 01/26/23 1 XFMR-50 KVA, single phase 01/26/23 01/26/23 1 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 512445901 512445901 512445901 544678700 544678701 544678701 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 80,158.96 43,570.79 144,471.60 12,979.69 150.99 170.17 V03256 V03256 V03256 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Page 33TRANSACTIONS] 10:39 AK --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 (A / PCity of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244455 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Rod Guide Assembly for 3/ 01/13/23 01/13/23 1 PD 3300000000-1601 99.77544678701V03256ANIXTER INC Check Num: AP00244455 Totals: 0.00 Chrg: 26,180.69 Chrg: 26,180.69 Chrg: lax: Tax: Tax: Unpaid: Paid: Total: 0.00 281,601.97 281,601.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 255,421.28 255,421.28 0.00 Duty: 0.00 Duty: 0.00 Duty:( 02/21/23 02/21/23 1 02/21/23 02/21/23 1 PD 1020310000-6825 PD 1020310000-6825 1,791.00 22.36 INVt 89621: LABOR FOR A-2 TERMINAL KIT COLLEY AUTO CAR 89621 COLLEY AUTO CAR 89621 V00175 V00175 Check Num: AP00244456 Totals: 0.00 Chrg: 2.08 Chrg: 2.08 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,811.28 1,811.28 Unpaid: Paid: Total: 0.00 1,813.36 1,813.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 02/27/23 02/27/23 1 PD 3140711902-6399 2,830.50DELL MARKETING 10655089752 MFG PART# AAA-11894V06536 Check Num: AP00244457 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,830.50 2,830.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,830.50 2,830.50 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: 02/07/23 02/07/23 1 381.24INV #13457163, 02/07/23 PD 3240722701-656313457163V02225HACH COMPANY (Check Num: AP00244458 Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 381.24 381.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 345.80 345.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 35.44 Chrg: 35.44 Chrg:Tax: Inv #10017581085; 2/15/23 02/15/23 02/15/23 1 PD 3340735880-6563 687.96HD SUPPLY CONST 10017581085V17616 Check Num: AP00244459 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 687.96 687.96 Unpaid: Paid: Total: 0.00 687.96 687.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/09/23 02/09/23 1 02/09/23 02/09/23 1 AUTH #2513474, 02/09/23, AUTH #2516363, 02/09/23, PD 3240722701-6563 PD 3240722701-6563 43.78 89.71 HOME DEPOT CRED 2513474 HOME DEPOT CRED 2516363 V03432 V03432 Check Num: AP00244460 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.76 120.76 Unpaid: Paid: Total: 0.00 133.49 133.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.65 Duty: 0.65 Duty: hrg: 12.08 Chrg: 12.08 Chrg: [A / P 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS)City of Azusa HP 9000 THU, MAR 16, Page 34 prog: OH520 <1.57>--report id: OHRETI02 SORT: Chock Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244460 Invoice Number Description Inv Date Due Date Div St Account AmountPR ID PE Name 7022423 / 2-14-23 / Small 02/14/23 02/14/23 1HOME DEPOT CRED 7022423 PD 1055666000-6566 113.16V03432 Totals:Check Num: AP00244461 Tax:0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: Chrg: 10.52 Chrg: 10.52 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 102.64 102.64 Unpaid: Paid: Total: 0.00 113.16 113.16 Tax: Tax: 02/27/23 02/27/23 1 02/27/23 02/27/23 1 PD 1020310000-6530 PD 1020310000-6530 29.38 5.79 V05260 V05260 INMARK/PRECISIO IV00540985 INMARK/PRECISIO IV00540985 ITEM# ID4914: "DATE FREIGHT CHARGES { Check Num: AP00244462 Totals: 0.00 Chrg: 3.27 Chrg: 3.27 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 31.90 31.90 Unpaid: Paid: Total: 0.00 35.17 35.17 3157 / 2-3-23 / Tractor T 02/03/23 02/03/23 1 PD 1055420000-6835 30.00V10358JULIAN'S DISCOU 3157 Check Num: AP00244463 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 30.00 30.00 0.00 30.00 30.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: Inv #70957; 2/15/23; Mate 02/15/23 02/15/23 1KING BOLT CO. 70957 PD 3340735880-6563 31.51V03518 Check Num: AP00244464 Totals: 0.00 Chrg: 2.73 Chrg: 2.73 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 31.51 31.51 28.78 28.78 ( Inv #383455; 2/15/23; Mat 02/15/23 02/15/23 1LA VERNE POWER 383455 PD 3340735880-6835 119.03V15257 Check Num: AP00244465 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 11.07 Chrg: 11.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 107.96 107.96 Unpaid: Paid: Total: 0.00 119.03 119.03 02/15/23 02/15/23 1LEWIS ENGRAVING 38171 PD 1020310000-6563 84.89V02015NAME BADGES Check Num: AP00244466 Totals: 0.00 Chrg: 7.69 Chrg: 7.89 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 77.00 77.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid Paid Total 0.00 84.89 84.89 Page 3503/16/23 [A / P leg: GL JL--I0C: BI-TECH job:1975857 J820 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY-- SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244466 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 17.27 41.64 49.31 83.70 44.08 36.65 31.41 20.39 47.07 311.39 01038 / 2-8-23 / Senior C 02/08/23 02/08/23 1 01060 / 2-14-23 / Play E 02/14/23 02/14/23 1 01453 / 2-16-23 / Cable c 02/16/23 02/16/23 1 01646 / 2-6-23 / L S W Lo 02/06/23 02/06/23 1 01686 / 1-26-23 / Supplie 01/26/23 01/26/23 1 01727 / 2-7-23 / Gladston 02/07/23 02/07/23 1 01870 / 2-7-23 / Memorial 02/07/23 02/07/23 1 02900 / 2-15-23 / Mirror 02/15/23 02/15/23 1 23515 / 1-9-23 / LED Bulb 01/09/23 01/09/23 1 INV #74420, 02/14/23, EXE 02/14/23 02/14/23 1 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 3140702920-6572 01038 01060 01453 01646 01686 01727 01870 02900 23515 74420 LOWE’S LOWE'S I,OWE n S LOWE■S LOWE■S LOWE■S LOWE■S LOWE■S LOWE'S LOWE'S V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 ( Check Num: AP00244467 Tax: Tax: Tax: 0.00 C Totals: 0.00 619.41 619.41 Unpaid: Paid: Total: 0.00 682.91 682.91 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: 63.50 Chrg: 63.50 Chrg: 02/15/23 02/15/23 1 PD 3240722701-6563 296.85INV #92859204, 02/15/23,MCMASTER-CARR 92859204V01589 Totals:Check Num: AP00244468 Tax: Tax: Tax: 0.00 C 0.00 296.85 296.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 254.48 254.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 16.29 Duty: 16.29 Duty: hrg: 26.08 Chrg: 26.08 Chrg: 518416272 / 12-21-22 / PD 12/21/22 12/21/22 1 518669469 / 2-1-23 / Matt 02/01/23 02/01/23 1 518712796 / 2-8-23 / Matt 02/08/23 02/08/23 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 88.30 97.22 97.22 ( MISSION LINEN S 518416272 MISSION LINEN S 518669469 MISSION LINEN S 518712796 V06344 V06344 V06344 Check Num: AP00244469 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 282.74 282.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 282.74 282.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 294.50 294.50 596.75 596.75 / 1-18-23 / P/T Of 01/18/23 01/18/23 1 / 1-18-23 / P/T Of 01/18/23 01/18/23 1 / 2-8-23 / P/T off 02/01/23 02/01/23 1 / 2-8-23 / P/T off 02/01/23 02/01/23 1 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 OLYMPIC STAFFIN 222127 OLYMPIC STAFFIN 222127 OLYMPIC STAFFIN 222251 OLYMPIC STAFFIN 222251 222127 222127 222315 222315 V10843 V10843 V10843 V10843 Check Num: AP00244470 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,782.50 1,782.50 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,782.50 1,782.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty INV #1168090, 01/31/23, C 01/31/23 01/31/23 1 417.64PD 3140711903-6493ONLINE INFORMAT 1168090V18574 03/16/23 {A / PCity of Azusa HP 9000 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--ioc: Bl-TECH job:1975857 J820 Page 36 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244471 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00244471 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 417.64 417.64 Unpaid: Paid: Total: 0.00 417.64 417.64 Inv #238393515; 1/3/23; M 01/03/23 01/03/23 1 INV #239810653, 02/09/23, 02/09/23 02/09/23 1 Inv #238910873; 2/4/23; M 02/04/23 02/04/23 1 PD 3340735880-6815 PD 3140702935-6493 PD 3340735880-6815 115.00 103.00 115.00 V05671 V05671 V05671 238393515 239810653 239810873 ORKIN INC ORKIN INC ORKIN INC Check Num: AP00244472 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: 0.00 333.00 333.00 Unpaid: Paid: Total: 0.00 333.00 333.00 6767 / 2-1-23/ Monthly Ga 02/01/23 02/01/23 1 6768 / 2-2-23 / Monthly I 02/02/23 02/02/23 1 PD 1055666000-6493 PD 1055666000-6493 2,085.00 155.00 V14927 V14927 PACIFIC COMPLIA 6767 PACIFIC COMPLIA 6768 Check Num: AP00244473 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 2,240.00 2,240.00 Unpaid: Paid: Total: 0.00 2,240.00 2,240.00 WIRELESS MOTOR KIT, 2015- 02/23/23 02/23/23 1PVP COMMUNICATI 132505 PD 1020310000-6825 2,048.45V06353 Check Num: AP00244474 Totals: 0.00 Chrg: 190.45 Chrg: 190.45 Chrg: Tax: Tax: Tax: 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 2,048.45 2,048.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,858.00 1,858.00 (INV #N9812139, 02/14/23, 02/14/23 02/14/23 1N9812139 PD 3140711903-6518 606.28V14899QUADIENT INC Check Num: AP00244475 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: 0.00 606.28 606.28 Unpaid: Paid: Total: 0.00 606.28 606.28 [Item #C403-0979] TESTER, 02/20/23 02/20/23 1 PD 3340735880-6569 1,563.31V03125RELIABLE EQUIPM 0750034IN Check Num: AP00244476 Totals: 0.00 Chrg: 144.29 Chrg: 144.29 Chrg: Tax: Tax: Tax: 0.00 Duty: 31.32 Duty: 31.32 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,407.70 1,407.70 Unpaid: Paid: Total: 0.00 1,583.31 1,583.31 Page 37TRANSACTIONS] 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/16/23City of Azusa HP 9000 THU, MAR 16, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244477 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 125.00 150.00 2,812.00 33120 / 1-23-23 / Gopher 33121 / 1-23-23 / Gopher 33225 / 1-31-23 / Fertili 01/31/23 01/31/23 1 01/23/23 01/23/23 1 01/23/23 01/23/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 RPW SERVICES IN 33120 RPW SERVICES IN 33121 RPW SERVICES IN 33225 V13992 V13992 V13992 Check Num.: AP00244477 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: (0.00 3,087.00 3,087.00 0.00 3,087.00 3,087.00 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 151.44INV #47857, 02/01/23, CAN 02/01/23 02/01/23 1 PD 3140711903-6493RT I.AWRENCR COR 47857V08345 Check Num,: AP00244478 Totals: 0.00 Chrg: 11.69 Chrg: 11.69 Chrg: Tax: Tax: Tax: 0.00 151.44 151.44 0.00 123.00 123.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 16.75 Duty: 16.75 Duty: 3,084.80 104.73 CAMERA - AF 70-200 F2.8 0 02/10/23 02/10/23 1 02/10/23 02/10/23 1FILTER PD 1020310000-6563 PD 1020310000-6563 SAMY'S CAMERA I T363933 SAMY'S CAMERA I T363933 V17125 V17125 Check Num: AP00244479 Totals: 0.00 Chrg: 296.53 Chrg: 296.53 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,189.53 3,189.53 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,893.00 2,893.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: (83.05INV #8003299241, 02/03/23 02/03/23 02/03/23 1 PD 3140711903-6493SHRED-IT USA LI, 8003299241V11358 Check Num: AP00244480 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 83.05 83.05 0.00 83.05 83.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.44 0.31 2,943.84 566.27 137.95 60.58 5.32 671.98 306.49 283.32 304.01 103.83 41.29 70.63 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 03/08/23 03/08/23 1 PD 0300000000-3054 PD 0400000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 LIFE PREMIUM PY 05/23 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 TEXAS LIFE INSU 030823 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 03/16/23 10:39 AM --req: RUBY-- [A / P -leg: GL JL--loc: BI-TECH job:1975857 J820 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, Page 38 prog: OH520 <1.57>--roport id: OHRETI02 SORT: Check. Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244481 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00244481 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,566.26 5,566.26 Unpaid: Paid: Total: 0.00 5,566.26 5,566.26 ENFORCER 6226F SERIES FEM 02/16/23 02/16/23 1 02/16/23 02/16/23 1OUTLAST FEES U.S. ARMOR CORP 40759 U.S. ARMOR CORP 40759 PD 1020310000-6201 PD 1020310000-6201 928.08 44.77 V17979 V17979 Check Num: AP00244482 Tax: Tax: Tax: 0.00 Totals: (Chrg: 89.05 Chrg: 89.05 Chrg: 0.00 Duty: 15.00 Duty: 15.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 868.80 868.80 Unpaid: Paid: Total: 0.00 972.85 972.85 120230110 / 2-1-23 / Jan 22-2302497 / 2-1-23 / Jan 02/01/23 02/01/23 1 02/01/23 02/01/23 1 PD 1255661000-6493 PD 1255661000-6493 85.25 161.85 V00102 V00102 UNDERGROUND SER 120230110 UNDERGROUND SER 222302497 Check Num: AP00244483 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 247.10 247.10 Unpaid Paid Total 0.00 247.10 247.10 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #325-1900763, 02/14/2 02/14/23 02/14/23 1 INV #325-1903384, 02/21/2 02/21/23 02/21/23 1 3251900763 3251903384 PD 3240722701-6201 PD 3240722701-6201 143.13 143.13 V17241 V17241 UNIFIRST UNIFIRST Check Num: AP00244484 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: 0.00 286.26 286.26 Unpaid: Paid: Total: 0.00 286.26 286.26 0.00 Duty: 0.00 Duty: 0.00 Duty: f INV #8/01-23, 02/15/23, W 02/15/23 02/15/23 1 INV #8/12-22, 01/17/23, W 01/17/23 01/17/23 1 PD 3240722704-6591 PD 3240722704-6591 UPPER SAN GABRT 80123 UPPER SAN GABRI 81222 88.33 101.67 V94521 V94521 Check Num: AP00244485 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: 0.00 190.00 190.00 Unpaid: Paid: Total: 0.00 190.00 190.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #165377; 1/27/23; Ser 01/27/23 01/27/23 1USA ALARM SYSTE 165377 PD 3340735880-6815 330.00V09028 Check Num: AP00244486 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: 0.00 330.00 330.00 Unpaid: Paid: Total: 0.00 330.00 330.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 [A / P Page 39 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY RANSACTIONS] leg: GL JL--loc: BI-TECH job:1975857 J820 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244486 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 02/10/23 02/10/23 1 02/10/23 02/10/23 1 738.60 738.60 INV#07792595 INV#07792595 PD 4849940000-6915 PD 4849942000-6846 08268721 08268721 V03185 V03185 VERIZON VERIZON (Check Num: AP00244487 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,477.20 1,477.20 Unpaid: Paid: Total: 0.00 1,477.20 1,477.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10017422408 / 1-17-23 / g 01/17/23 01/17/23 1 PD 1055420000-6563 126.7510017422408V15009WHITE CAP Check Num: AP00244488 Totals: 0.00 Chrg: 11.77 Chrg: 11.77 Chrg: Tax: Tax: Tax: 0.00 126.75 126.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.98 114 . 98 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 25.0050821 / 1-30-23 / Tire re 01/30/23 01/30/23 1 PD 1090000000-6825Y TIRE PERFORMA 50821V00113 Check Num.: AP00244489 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: iax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: (12,180.15 11,638.18 INVd 13911791: JAIL SERVI 02/16/23 02/16/23 1 INV» 13935099: JAIL SERVI 02/23/23 02/23/23 1 PD 1020333000-6493 PD 1020333000-6493 ALLIED UNIVERSA 13911791 ALLIED UNIVERSA 13935099 V07151 V07151 Check Num: AP00244490 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 23,818.33 23,818.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,818.33 23,818.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #12215666; 2/14/23; V 02/14/23 02/14/23 1 Inv #12221285; 2/20/23; F 02/20/23 02/20/23 1 PD 3340735880-6569 PD 3340735880-6563 1,655.04 1,617.19 ALTEC INDUSTRIE 12215666 ALTEC INDUSTRIE 12221285 V05127 V05127 Totals:Check Num: AP00244491 Tax: Tax: Tax: 0.00 0.00 2,835.57 2,835.57 Unpaid: Paid: Total: 0.00 3,272.23 3,272.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 146.01 Duty: 146.01 Duty: Chrg: 290.65 Chrg: 290.65 Chrg: 04/14/22 04/14/22 1 363.24WASHER-1/2 PD 3300000000-1601i . d.,round,525667100V03256ANIXTER INC Check Num: AP00244492 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: [A / P 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, Page 40 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244492 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: Total: 33.77 Chrg: 33.77 Chrg: 0.00 Duty: 0.00 Duty: 329.47 329.47 363.24 363.24 Tax: Tax: INV#2037315450 6 Books, A 02/21/23 02/21/23 1 INV#2037315451 31 Books, INV#2037327069 1 Book, Br 02/23/23 02/23/23 1 02/23/23 02/23/23 1 02/23/23 02/23/23 1 02/21/23 02/21/23 1 INV#2037327070 INV#2037327071 24 Books, PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 133.78 659.43 22.10 23.39 517.23 2037315450 2037315451 2037327069 2037327070 2037327071 V00759 V00759 V00759 V00759 V00759 BAKER & TAYLOR BAKER 4 TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR Check Num: AP00244493 Totals: 0.00 Chrg: 125.21 Chrg: 125.21 Chrg: Tax: Tax: Tax: {0.00 Duty: 9.14 Duty: 9.14 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,221.58 1,221.58 Unpaid: Paid: Total: 0.00 1,355.93 1,355.93 INV# 4887: LABOR FOR P-19 02/21/23 02/21/23 1 PD 1020310000-6825 100.00BLACK AND WHITE 4887V13947 Check Num: AP00244494 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: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #INV00225986, C.LUBBE 02/01/23 02/01/23 1 INV00229609 / 2-14-23 J.C 02/14/23 02/14/23 1 PD 3240723751-6201 PD 1055420000-6201 BOOT BARN INC INV00225986 BOOT BARN INC INV00229609 172.45 350.00 V15099 V15099 Check Num: AP00244495 Totals: 0.00 Chrg: 47.26 Chrg: 47.26 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 497.47 497.47 Unpaid: Paid: Total: 0.00 522.45 522.45 0.00 Duty: -22.28 Duty: -22.28 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: (Inv #86079; 2/9/23; Rubbe 02/09/23 02/09/23 1 Inv #86079; 2/9/23; Rubbe 02/09/23 02/09/23 1 PD 3340735880-6493 PD 3340735880-6493 1,858.00 2,990.59 BURLINGTON SAFE 86079 BURLINGTON SAFE 86079 V05134 V05134 Check Num: AP00244496 Totals: 0.00 Chrg: 278.04 Chrg: 278.04 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,570.55 4,570.55 Unpaid: Paid: Total: 0.00 4,848.59 4,848.59 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/06/23 03/06/23 1 03/06/23 03/06/23 1 2 XXL Commissioner Shirts 03/06/23 03/06/23 1 03/06/23 03/06/23 1 03/06/23 03/06/23 1 1 XS Commission Shirt 2 Small 1 medium 2 XXL Men’s commissioner PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 PD 1008000000-6563 25.61 281.72 57.84 204.89 57.84 C.A.T. SPECIALT 38627 C.A.T. SPECIALT 38627 C.A.T. SPECIALT 38627 C.A.T. SPECIALT 38627 C.A.T. SPECIALT 38627 V07272 V07272 V07272 V07272 V07272 Check Num: AP00244497 Totals: Page 41 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / P leg: GL JL--ioc: TR ANSACTIONS] BI-TECH job:1975857 J820 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUB5^ SORT: Check Nurr. Check Issue Dates: 030223-031523SELECT Check Num: AP00244497 Inv Dace Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 569.52 569.52 Unpaid: Paid: Total: 0.00 627.90 627.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg 58.38 Chrg 58.38 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: (02/03/23 02/03/23 1 PD 1050921000-6545 1,059.00INVOICE 632698CALIFORNIA, STA 632698V00844 Check Num: AP00244498 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,059.00 1,059.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,059.00 1,059.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #29968044, 02/09/23, INV #29968044, 02/09/23, INV #29968044, 02/09/23, INV #29968044, 02/09/23, 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 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 6.00 94.78 6.00 94.78 CANON SOLUTIONS 29968044 CANON SOLUTIONS 29968044 CANON SOLUTIONS 29968044 CANON SOLUTIONS 29968044 V15358 V15358 V15358 V15358 Check Num: AP00244499 Totals: 0.00 Chrg: 17.62 Chrg: 17.62 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 201.56 201.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 183.94 183.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/22/23 02/22/23 1 PD 3240722701-6235 115.95Meetings & ConferencesCARDOSO, EMANUE 19V118B5 ( Check Num: AP00244500 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 115.95 115.95 0.00 Dist 0.00 Disc 0.00 Dist 0.00 115.95 115.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#TN2594506 Public Copi 02/20/23 02/20/23 1 PD 2830511051-6536 130.63CELL BUSINESS E IN2594506V16769 Check Num: AP00244501 Tax: Tax: Tax: 0.00 Totals: 0.00 130.63 130.63 0.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 12.15 Chrg: 12.15 Chrg: 118.48 118.48 380.4602/21/23 02/21/23 1 PD 2820310041-6915INV# 2422068022123:FIBERCHARTER COMMUNI 2422068022123V0031 Check Num: AP00244502 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.46 380.46 Unpaid: Paid: Total: 0.00 380.46 380.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV# 0574325022223:FIBER 02/22/23 02/22/23 1 PD 1020941000-6499 344.71CHARTER COMMUNI 0574325022223V0031 [A / P THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23City of Azusa HP 9000 TRANSACTIONS]Page 42 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244503 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00244503 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: 0.00 344.7] 344.71 Unpaid: Paid: Total: 0.00 344.7] 344.71 INV# 0599181022023: FIBER 02/20/23 02/20/23 1CHARTER COMMUNI 0599181022023 PD 2820310041-6915 357.26V0031 Check Num: AP00244504 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: 0.00 357.26 357.26 Unpaid: Paid: Total: 0.00 357.26 357.26 0.00 Duty: 0.00 Duty: 0.00 Duty: { 02/21/23 02/21/23 1 PD 4849942000-6846CHARTER COMMUNI 03858380022123 INV#035838022123 1,199.00V0031 Check Num: AP00244505 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,199.00 1,199.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,199.00 1,199.00 INV# 0556132020923: FIBER 02/09/23 02/09/23 1 02/09/23 02/09/23 1PAYMENT REVERSAL FEE PD 1020941000-6499 PD 1045820000-7009 870.00 20.00 CHARTER COMMUNI 0556132020923 CHARTER COMMUNI 0556132020923 V0031 V0031 Check Num: AP00244506 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 890.00 890.00 Unpaid: Paid: Total: 0.00 890.00 890.00 0.00 Duty: 0.00 Duty: 0.00 Duty: (01/23/23 01/23/23 1 PD 1020310000-6825 PD 1020310000-6825 3,960.00 1,057.77 CITIES AUTO BOD CA010123 CITIES AUTO BOD CA010123 INV# CA010123: LABOR FOR INV# CA010123: P-1, MATER 01/23/23 01/23/23 1 V17535 V17535 Check Num: AP00244507 Totals: 0.00 Chrg: 91.77 Chrg: 91.77 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4, 926.00 4,926.00 Unpaid: Paid: Total: 0.00 5,017.77 5,017.77 0.00 Duty: 0.00 Duty: 0.00 Duty: INV47265189 Processing Su 02/21/23 02/21/23 1 PD 1030511000-6530 437.47DEMCO SUPPLY IN 7265189V00381 Check Num: AP00244S08 Totals: 0.00 Chrg: 40.67 Chrg: 40.67 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 396.80 396.80 Unpaid: Paid: Total: 0.00 437.47 437.47 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 43TRANSACTIONS] KAR 16, 2023, 10:39 AM —rcq: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—reporc id: OHRETI02 [A / P03/16/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244509 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 92.81 180.00 78.28 126.00 56.23 78.00 652.43 265.00 30.87 60.00 645.67 205.00 730.19 427.00 INV# R025373: REPLACE DOW 02/16/23 02/16/23 1 INV# R025373: LABOR FOR 02/16/23 02/16/23 1 INV# R025380: A-30, CHANG 02/15/23 02/15/23 1 iNV# R025380: LABOR FOR A 02/15/23 02/15/23 1 INV# R025392: P-22, CHANG 02/15/23 02/15/23 1 INV# R025392: LABOR FOR 02/15/23 02/15/23 1 INV# RO25403: D-1, REPLAC 02/18/23 02/18/23 1 INV# RO25403: LABOR FOR D 02/18/23 02/18/23 1 INV# R025446: A-2, REPLAC 02/21/23 02/21/23 1 INV# R025451 02/21/23 02/21/23 1 INV# R025464: REPLjACE ( 02/25/23 02/25/23 1 INV# R025464: LABOR FOR P 02/25/23 02/25/23 1 INV# RO25510: P-27, CHAN 02/28/23 02/28/23 1 INV# RO25510: LABOR FOR 02/28/23 02/28/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE R025373 ECONOMY AUTO CE R025373 ECONOMY AUTO CE RO25380 ECONOMY AUTO CE R025380 ECONOMY AUTO CE R025392 ECONOMY AUTO CE R025392 ECONOMY AUTO CE R025403 ECONOMY AUTO CE R025403 ECONOMY AUTO CE R025446 ECONOMY AUTO CE R025451 ECONOMY AUTO CE R025464 ECONOMY AUTO CE R025464 ECONOMY AUTO CE RO25510 ECONOMY AUTO CE RO25510 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V040B0 V04080 V04080 V04080 ( Totals:Check Num: AP00244509 Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 3,627.48 3,627.48 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,414.89 3,414.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 212.59 Chrg: 212.59 Chrg:Tax: 02/01/23 02/01/23 1 PD 3240721791-6633 4,636.00ECOTECH SERVICE 2543 IRRIGATION EFFICIENCYV18860 Check Num: AP00244510 Totals: 0.00 4,636.00 4,636.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,636.00 4,636.00 Unpaid: Paid: Total: 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: ( 120.4502/01/23 02/01/23 1 PD 1050921000-6493INVOICE 88080EMERALD ISLE TR 88080V05809 Check Num: AP00244511 Tax: Tax: Tax: 0.00 C Totals: 0.00 120.45 120.45 0.00 110.00 110.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 10.45 Chrg: 10.45 Chrg: 01/30/23 01/30/23 1 PD 1090000000-6133 300.00CARES/SECURE OCT-DEC2022EMPOWER RETIREM 42545V18535 Check Num.: AP00244512 Tax: Tax: Tax: 0.00 C Totals: 0.00 300.00 300.00 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 02/01/23 02/01/23 1 PD 1050921000-6399 2,390.00INVOICE 026915FIRST CAPITOL C CINV026915V16032 Check Num: AP00244513 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: (A / P 2023, 10:39 AM --req: RUBY leg: GL JL—loc: Bi-TECH job:1975857 J820 03/16/23 TRANSACTIONS]Page 44 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244513 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Dist: 0.00 Dist: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 2,390.00 2,390.00 2,390.00 2,390.00 Tax: Tax: FRONTIER COMMON 6263347019022523 ACCT# 6263347019 2/25/202 02/25/23 02/25/23 1 PD 1255661000-6915 99.42V00388 Check Num: AP00244514 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 99.42 99.42 Unpaid: Paid: Total: 0.00 99.42 99.42 0.00 Duty: 0.00 Duty: 0.00 Duty: ( FRONTIER COMMUN 6269696899022523 ACCT# 6269696899 2/25/202 02/25/23 02/25/23 1 PD 4849940000-6915 30.58V00388 Check Num: AP00244515 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.58 30.58 Unpaid: Paid: Total: 0.00 30.58 30.58 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 2090118912022223 ACCT# 2090118912 2/22/202 02/22/23 02/22/23 1 PD 4849940000-6915 27.17V00388 Check Num: AP00244516 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 27.17 27.17 Unpaid: Paid: Total: 0.00 27.17 27.17 hrg: 0.00 Chrg; 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263342038022223 ACCT# 6263342038 2/22/202 02/22/23 02/22/23 1 PD 1025410000-6915 77.41V00388 Check Num: AP00244517 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 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 77.41 77.41 0.00 77.41 77.41 ( FRONTIER COMMUN 6268129068022223 ACCT# 6268129068 2/22/202 02/22/23 02/22/23 1 PD 1055420000-6915 30.58V00388 Check Num: AP00244518 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 30.58 30.58 Unpaid: Paid: Total: 0.00 30.58 30.58 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 2090746528022823 ACCT# 2090746528 2/28/202 02/28/23 02/28/23 1 PD 4849940000-6915 60.72V00388 Check Num: AP00244519 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 60.72 Unpaid: Paid: 0.00 60.72 hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; Page 45TRANSACTIONS] THU, KAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975357 J820 prog: OH520 <1.57>--report. id: O11RETI02 03/16/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244519 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 60.720.00 Dist:60.72 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 276.22FRONTIER COMMON 6268120309022823 ACCT# 6268120309 2/28/202 02/28/23 02/26/23 1 PD 4849940000-6915V00388 ( Check Num: AP00244520 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 276.22 276.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 276.22 276.22 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263345922022823 ACCT# 6263345922 2/28/202 02/28/23 02/28/23 1 PD 4849940000-6915 71.43V00388 Check Num: AP00244521 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 71.43 71.43 0.00 71.43 71.43 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: FRONTIER COM14UN 6263348024030123 ACCT# 6263348024 3/01/202 03/01/23 03/01/23 1 PD 1035645000-6915 82.26V00388 Check Num: AP00244522 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 82.26 82.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.26 82.26 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: (GRANT RESEARCH AND DEVELO 02/08/23 02/08/23 1 PD 1010110000-6399 6,000.00GLOBAL URBAN ST 302V1S663 Check Num.: AP00244523 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,000.00 6,000.00 Unpaid: Paid: Total: 0.00 6,000.00 6,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,114.40REHAB OF HISTORIC SANTA F 01/31/23 01/31/23 1 PD 1035611000-6399GONZALEZ GOODAL 0023508V04557 Check Num: AP00244524 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,114.40 2,114.40 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,114.40 2,114.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 67.21PD 1050921000-6635RecruitmentHOLMES, ALICIA 7798V14437 Check Num: AP00244525 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 67.21 67.21 Unpaid: Paid: Total: 0.00 67.21 67.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 [A / P leg: GL JL—loc: Bl-TECH job:1975857 J820 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY Page 46 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244525 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID INV #7270250, 02/01/23, S 02/01/23 02/01/23 1inContact Inc.7270250 PD 3140711903-6915 7,697.89V14926 AP00244526 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,697.89 7,697.69 Unpaid: Paid: Total: 0.00 7,697.89 7,697.89 0.00 Duty: 0.00 Duty: 0.00 Duty: ( INV #679-2023_l, 01/31/23 01/31/23 01/31/23 1INVOICE CLOUD I 67920231 PD 3140711903-6493 13,865.27V15456 Check Num: Tax: Tax: Tax: AP00244527 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,865.27 13,865.27 Unpaid: Paid: Total: 0.00 13,865.27 13,865.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/31/23 01/31/23 1KONICA MINOLTA 285095777 INV 285095777 USAGE PD 1025410000-6835 111.74V01324 Check Num: Tax: Tax: Tax: AP00244528 Totals: 0.00 Chrg: 4.93 Chrg: 4.93 Chrg: 0.00 Duty: 58.75 Duty: 58.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 48.06 48.06 Unpaid: Paid: Total: 0.00 111.74 111.74 USAGE INV 285100190 USAGE INV 285100190 01/31/23 01/31/23 1 01/31/23 01/31/23 1 PD 1525521130-6840 PD 1725521120-6840 92.86 30.95 KONICA MINOLTA 285100190 KONICA MINOLTA 285100190 V01324 V01324 AP00244529 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.81 123.81 Unpaid: Paid: Total: 0.00 123.81 123.81 < 02/19/23 02/19/23 1KONICA MINOLTA 285403484 USAGE 285403484 PD 1020310000-6845 133.64V01324 Check Num: Tax: Tax: Tax: AP00244530 Totals: 0.00 Chrg: 5.90 Chrg: 5.90 Chrg: 0.00 Duty: 70.25 Duty: 70.25 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.49 57.49 Unpaid: Paid: Total: 0.00 133.64 133.64 01/31/23 01/31/23 1KONICA MINOLTA 285096200 Usage 285096200 PD 1030511000-6536 248.57V01324 AP00244531 Totals: 0.00 Chrg: 10.96 Chrg: 10.96 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.93 106.93 Unpaid: Paid: Total: 0.00 248.57 248.57 0.00 Duty: 130.68 Duty: 130.68 Duty: Page 47TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM —req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244531 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 01/29/23 01/29/23 1 02/26/23 02/26/23 1 PD 3140702935-6840 PD 3140702935-6840 116.57 116.57 41654172 41853622 LEASE INV 41654172 LEASE INV 41853622 V01324 V01324 KONICA MINOLTA KONICA MINOLTA ( Check Num: AP00244532 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 233.14 233.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 233.14 233.14 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/11/23 02/11/23 1 131.89PD 1030511000-6850LEASE INV 41750028KONICA MINOLTA 41750023V01324 Check Num: AP00244533 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/11/23 02/11/23 1 102.51PD 1020310000-6845KONICA MINOLTA 41750027 INV 41750027 LEASEV01324 Check Num: AP00244534 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.51 102.51 0.00 102.51 102.51 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: (02/11/23 02/11/23 1 PD 1025410000-6850 145.50LEASE INV 41750029KONICA MINOLTA 41750029V01324 Totals:Check Num: AP00244535 Tax: Tax: Tax: 0.00 C 0.00 145.50 145.50 Unpaid: Paid: Total: 0.00 145.50 145.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/18/23 02/18/23 1 02/18/23 02/18/23 1 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 LEASE MARCH 2023 LEASE MARCH 2023 79067030 79067030 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00244536 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 208.62 208.62 Unpaid: Paid: Total: 0.00 208.62 208.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 16965: ON-CALL FEE ( 02/23/23 02/23/23 1 PD 1020310000-6350 745.00LAW ENFORCEMENT 16965V13005 Check Num: AP00244537 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 745.00 Unpaid: Paid: 0.00 745.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 03/16/23 THU, KAR 16, 2023, 10:39 AM —req: RUBY City of Azusa HP 9000 (A / P leg: GL JL—ioc: BI-TECH job:1975857 J820 TRANSACTIONS]Page 48 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 030223-031523 Check Num: AP00244537 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Disc:0.00 Dist:745.00 Total:745.000.00 Chrg:0.00 Duty:Tax: CDBG ADMINISTRATION FISCA 11/11/22 11/11/22 1 CDBG ADMINISTRATION FISCA 02/13/23 02/13/23 1 PD 1835910000-6345/D608 PD 1835910000-6345/D608 1,653.00 1,425.00 V16035 V16035 LDM ASSOCIATES 7649 LDM ASSOCIATES 7731 Check Num: AP00244538 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,078.00 3,078.00 Unpaid: Paid: Total: 0.00 3,078.00 3,078.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: ( INV# 232042BL: FOOD SERVI 02/09/23 02/09/23 1 PD 1020310000-6575 775.14LOS ANGELES COU 232042BLV01494 Check Num: AP00244539 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 775.14 775.14 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 775.14 775.14 INV DATE 2/25/2023: GENE 02/25/23 02/25/23 1 PD 1020333000-6410 18,401.87LOS ANGELES, CO 022523V13987 Check Num: AP00244540 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 18,401.87 18,401.87 Unpaid: Paid: Total: 0.00hrg: 0.00 Chrg: 0.00 Chrg: 18,401.87 18,401.87 INV #01091, 01/24/23, HAR 01/24/23 01/24/23 1 01388 / 2-21-23 / City Ha 02/21/23 02/21/23 1 01395 / 2-21-23 / Communi 02/21/23 02/21/23 1 01795 / 2-23-23 / MPK Of 02/23/23 02/23/23 1 02259 / 2-21-23 / I.&W Out 02/21/23 02/21/23 1 02723 / 3-1-23 / City Hal 03/01/23 03/01/23 1 02991 / 2-16-23 / Supplie 02/16/23 02/16/23 1 84400 / 2-16-23 / Garden 02/16/23 02/16/23 1 84400 / 2-16-23 / Garden 02/16/23 02/16/23 1 INV #85916, 02/23/23, HAR 02/23/23 02/23/23 1 PD 3240723751-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055420000-6805 PD 1055420000-6805 PD 3240723751-6563 01091 01388 01395 01795 02259 02723 02991 84400 84400 85915 76.43 41.76 128.16 205.15 89.02 57.59 92.89 2,415.26 21.91 192.08 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S ( Check Num: AP00244541 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,013.59 3,013.59 Unpaid: Paid: Total: 0.00 3,320.25 3,320.25 Chrg: 306.66 Chrg: 306.66 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/23 02/27/23 1Supplies/Special PD 3240723751-6563 88.38MANNING, PARKER 140420V19021 Check Num: AP00244542 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Disc:0.00 Unpaid:0.000.00 Duty: Page 49 prog: OH520 <1.57>--report id: OHRETI02 03/16/23 [A / P leg: GL JL—loc: BI-TECH job: 1975857 J820 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Nuir,; AP00244542 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 Dist: 0.00 Dist: 88.38 Paid: Total: 88.38 88.36 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 25.00Commission Meetings Expen 03/02/23 03/02/23 1 PD 1025410000-6405021623V04139MERCADO, PAM (Check Num: AP00244543 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 217530 Dated: 02/06/2 02/06/23 02/06/23 1 PD 2725523250-6654 168.00217530V06450METROLINK Check Num: AP00244544 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 168.00 168.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.00 168.00 0.00 Disc: 0.OO Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 518799441: LAUNDRY F 02/22/23 02/22/23 1 PD 1020310000-6575 65.27MISSION LINEN S 518799441V06344 Check Num: AP00244545 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 65.27 65.27 Unpaid: Paid: Total: 0.00 65.27 65.27 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: ( 3,041.25CITY HOUSING ELEMENT 6TH 02/22/23 02/22/23 1 PD 2835611004-6399MOORE lACOFANO 0079586V10575 Check Num: AP00244546 Tax: Tax: Tax: 0.00 C Totals: 0.00 3,041.25 3,041.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,041.25 3,041.25 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/13/23 03/13/23 1 17,351.20PD 1000000000-3055PREMIUM MARCH 23MSA - DENTAL PO 031323VI7229 Totals:Check Num: AP00244547 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,351.20 17,351.20 Unpaid: Paid: Total: 0.00 17,351.20 17,351.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: CDBG TUTORING & MENTORING 02/10/23 02/10/23 1 PD 1835910000-6493/DOOO 1,465.50NEIGHBORHOOD HO 1041V01853 Check Num: AP00244548 Tax: Tax: 0.00 Totals: 0.00 1,465.50 Unpaid: Paid: 0.00 1,465.50 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: (A / P 10:39 AK --req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 03/16/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 16, 2023, Page 50 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244548 Invoice Number Description Tnv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:1,465.50 Total:1,465.50Tax: 01/26/23 01/26/23 1 02/14/23 02/14/23 1 NODARSE, BOBBY 015007 NODARSE, BOBBY 016387 Meetings S Conferences Meetings & Conferences PD 3240723751-6235 PD 3240723751-6235 90.04 96.23 V10819 V10819 Check Num: AP00244549 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 186.27 186.27 Unpaid Paid Total 0.00 186.27 186.27 ( 02/08/23 02/08/23 1V18640OCCUPATIONAL HE 78212013 INVOICE 78212013 PD 1050921000-6350 141.00 Check Num: AP00244550 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 141.00 141.00 0.00 141.00 141.00 02/09/23 02/09/23 02/13/23 02/13/23 02/10/23 02/10/23 02/13/23 02/14/23 02/09/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/13/23 02/10/23 02/10/23 02/14/23 ODP BUSINESS SO 287069571001 ODP BUSINESS SO 287950335001 ODP BUSINESS SO 287950335001 ODP BUSINESS SO 288017174001 ODP BUSINESS SO 288017219001 ODP BUSINESS SO 289181520001 ODP BUSINESS SO 289191705001 ODP BUSINESS SO 289191739001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289210205001 ODP BUSINESS SO 289215934001 ODP BUSINESS SO 289215938001 ODP BUSINESS SO 289215942001 SPOON-plastic,100/pkg, ITEM# 508937: HP 508X HIG 02/13/23 ITEM# 508953: HP 508X HIG 02/13/23 1 PD 1000000000-1601 PD 1020310000-6527 PD 1020310000-6527 PD 1020320000-6569 PD 1020310000-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240722701-6530 PD 3240721790-6530 660.40 188.11 260.40 222.37 50.94 19.55 26.43 43.00 140.57 47.55 47.55 81.60 79.32 3.03 17.54 19.23 13.87 3.78 25.23 7.12 10.67 7.76 96.13 96.13 96.13 74.46 13.87 47.56 26.43 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 1 1 ITEM# 746106: POST-IT SUP 02/10/23 ITEM# 479596: BROTHER TZE 02/10/23 [Item # 471241] Office De 02/13/23 [Item # 607890] Logitech 02/14/23 [ Item # 787293] Logitech 02/09/23 Item #775690 - CanonA® 12 02/13/23 Item #991773 - HP 126A Cy 02/13/23 Item #991791 - HP 126A Ye 02/13/23 Item #242707 - HP 126A B1 02/13/23 Item #267329 - LogitechA® 02/13/23 Item #346437 - Office Dep 02/13/23 Item #837855 - RolodexA® 02/13/23 Item #366156 Item #768765 - SmeadA® Po 02/13/23 Item #232986 - Office Dep 02/13/23 Item #320532 - Office Dep 02/13/23 Item #985548 - TULA® GL S 02/13/23 Item #690510 Item #270776 - SharpieA® 02/13/23 Item #934547 - HP 410A Cy 02/13/23 Item #493274 Item #675732 Item #193031 Item #100613 - RealspaceA 02/10/23 Item #991854 - HP 126A Ma 02/10/23 Item #607890 - Logitech H 02/14/23 Innovative 02/13/23 Post-itA® 02/13/23 HP 410A Ma 02/13/23 HP 410A Ye 02/13/23 HP 410A B1 02/13/23 1 1 1 1 1 1 1 1 1 <1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 03/16/23 (A / P Page 51 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAR 16, 2023, 10:39 AM --req: RUBY TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:1975857 J820 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244551 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name ITEM# 560513 Swiffer WetJ 02/22/23 02/22/23 1 ITEM#319997 Puffs Tissues 02/22/23 02/22/23 1 ITEM#910638 Scotch Book T 02/22/23 02/22/23 1 ITEM#508962 HP 508A Yello 02/22/23 02/22/23 1 [3744423] TULA® GL Series 02/13/23 02/13/23 1 [623780] CommandaC Mediu 02/13/23 02/13/23 1 [526587] Pilot G2 Gel Ref 02/13/23 02/13/23 1 [772141] Pilot G2 Gel Ref 02/13/23 02/13/23 1 [561912] SwingiineA© Ulti 02/13/23 02/13/23 1 [438225] Post-itA® Flags, 02/13/23 02/13/23 1 [820070] Post-itA® Super 02/13/23 02/13/23 1 [723017] Post-itA® Tabs W 02/13/23 02/13/23 1 [262465] Puffs Ultra Sof 02/13/23 02/13/23 1 [471736] Office DepotA® B 02/13/23 02/13/23 1 [162370] AdamsA® Money/Re 02/13/23 02/13/23 1 [379851] LogitechA® KK360 02/10/23 02/10/23 1 ITEM NO. 7093346 HP 58A B 02/22/23 02/22/23 1 ITEM NO. 7093346 HP 58A B 02/22/23 02/22/23 1 ITEM NO. 7093346 HP 58A B 02/22/23 02/22/23 1 ITEM NO. 7093346 HP 58A B 02/22/23 02/22/23 1 [ITEM #304574] SERTA SMAR 02/14/23 02/14/23 1 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140702920-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 3340735880-6530 24.39 18.03 53.71 168.70 13.87 2.87 1.01 1.01 2.67 5.40 6.30 4.47 43.16 ODP BUSINESS SO 290233663001 ODP BUSINESS SO 290233663001 ODP BUSINESS SO 290233663001 ODP BUSINESS SO 290233663001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194152001 ODP BUSINESS SO 293194387001 ODP BUSINESS SO 293284246001 ODP BUSINESS SO 293284246001 ODP BUSINESS SO 293284246001 ODP BUSINESS SO 293284246001 ODP BUSINESS SO 294195734001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ( 7.10 26.45 39.45 39.44 39.44 39.44 509.50 Check Num: AP00244551 0.00 Chrg 323.69 Chrg 323.69 Chrg To Tax: Tax: Tax: tals: 0.00 3,158.29 3,158.29 Unpaid: Paid: Total: 0.00 3,481.98 3,481.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: (2,621.6027823570 / F-T Street Hel 12/06/22 12/06/22 1 PD 1255661000-6006PEOPLEREADY INC 27823570V06895 Check Num: AP00244552 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,621.60 2,621.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,621.60 2,621.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN02/27/23 02/27/23 1 934.75BUSI ENERGY REBATE022723V17206POSTAL ANNEX Check Num: AP00244553 Tax: Tax: Tax: 0.00 C Totals: 0.00 934.75 934.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 934.75 934.75 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: ACCT #7900 0440 5660 6506 02/12/23 02/12/23 1 8,545.00PD 3140711903-6518021223QUADIENT INCV14899 Check Num: AP00244554 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 8,545.00 Unpaid: Paid: 0.00 8,545.00 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 10:39 AM --rcq: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRET102 03/16/23 [A / P Page 52City of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244554 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist:0.00 Chrg:0.00 Duty:0.00 Disc:8,545.00 Total:B,545.00Tax: 1-28-23 JOEL 01/28/23 01/28/23 1 11-6-22 J.RO 11/06/22 11/06/22 1 RED WING SHOE S 121142211 RED WING SHOE S 12137385 RED WING SHOE S 1331183621 RED WING SHOE S 133267049 12-1-142211 12-1-137385 INV #133-1-183621, J.SANC 02/05/23 02/05/23 1 INV #133-2-67049,J.PALACI 01/16/23 01/16/23 1 PD 1255661000-6201 PD 1255661000-6201 PD 3240723751-6201 PD 3240723751-6201 183.55 248.03 252.12 252.12 V00676 V00676 V00676 V00676 Check Num: AP00244555 Totals: 0.00 Chrg: 76.36 Chrg: 76.36 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 859.46 859.46 Unpaid: Paid: Total: 0.00 935.82 935.82 0.00 Duty: 0.00 Duty: 0.00 Duty:( 02/08/23 02/08/23 1 02/08/23 02/08/23 1 PD 1025543000-6625 PD 1025543000-6625 31.96 11.18 V18659 V18659 RICO NINO, MAYR 21691299 RICO NINO, MAYR 4700111013486905 Program Expense Program Expense Check Num: AP00244556 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 43.14 43.14 Unpaid: Paid: Total: 0.00 43.14 43.14 hrg: 0.00 Chrg: 0.00 Chrg: 01/31/23 01/31/23 1 PD 1035611000-6601 1,380.92SAN GABRIEL VAL 0000558693V00339 INVOICE Check Num: AP00244557 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 1,380.92 1,380.92 Unpaid: Paid: Total: 0.00 1,380.92 1,380.92 INV# 23-008: BACKGROUND 1 02/14/23 02/14/23 1 INV# 23-009: BACKGROUND I 02/21/23 02/21/23 1 SANDERSON, ROBE 23008 SANDERSON, ROBE 23009 PD 1020310000-6361 PD 1020310000-6361 1,300.00 1,700.00 V17279 V17279 ( Check Num: AP00244558 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 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 INV#46181293 2 Biographie 02/08/23 02/08/23 1 PD 2830515055-6625 91.33SCHOLASTIC LIBR 46181293V05820 Check Num: AP00244559 Totals: 0.00 Chrg: 8.49 Chrg: 8.49 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.84 82.84 Unpaid: Paid: Total: 0.00 91.33 91.33 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/18/23 01/18/23 PD 1045810000-6493 63.45SHRED-IT USA LL 8003153245 INVOICE 8003153245V11358 Page 53TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/16/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244560 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00244560 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 63.45 63.45 0.00 63.45 63.45 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: ( 01/26/23 01/26/23 1 02/10/23 02/10/23 1 PD 3240722701-6235 PD 3240722701-6235 129.00 15.00 Meetings & Conferences Meetings S Conferences SOLIS, CARLOS 14 SOLIS, CARLOS 299083 V06289 V06289 Check Num: AP00244561 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 144.00 144.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 144.00 144.00 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: 64.79 79.17 SOUTHERN CALIFO 7000630372130323 ACCT # 700063037213 3/1/2 03/01/23 03/01/23 1 SOUTHERN CALIFO 7001708169430323 ACCT# 700170816943 3/1/20 03/01/23 03/01/23 1 PD 3340735850-6905 PD 3340735850-6905 V00027 V00027 Check Num: AP00244562 Tax: Tax: Tax: 0.00 C Totals: 0.00 143.96 143.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 143.96 143.96 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 1,405.22SOUTHERN CALIFO 7001707890550323 ACCT# 700170789055 3/1/20 03/01/23 03/01/23 1 PD 3340735850-6905V00027 (Totals:Check Num: AP00244563 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 1,405.22 1,405.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,405.22 1,405.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: SOUTHERN CALIFO 7004518913180323 ACCT# 700451891318 3/1/20 03/01/23 03/01/23 1 PD 1055651000-6905 90.13V00032 Check Num: AP00244564 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 90.13 90.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.13 90.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV#6252752 022223 Water 02/22/23 02/22/23 1 PD 1030511000-6493 165.746252752022223V00130SPARKLETTS Check Num: AP00244565 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 165.74 165.74 Unpaid: Paid: Total: 0.00 165.74 165.74 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: (A / P Page 54 prog: OH520 <1.57>—report id; OHRETI02 TRANSACTIONS] THU, MAR 16, 2023, 10:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1975857 J820 03/16/23City of Azusa HP 9000 SORT: Check Nurr, Check Issue Dates: 030223-031523SELECT Check Num: AP00244566 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 10/11/22 10/11/22 1 PD 6500000006-6399 10,000.00SPECIAL DISTRIC 15687 CFD 2005-1 IA-1 ROSEDALEV09638 Check Num: Tax: Tax: Tax: AP00244566 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 10,000.00 10,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PLANNING AND ENVIRONMENTA 12/09/22 12/09/22 1 PLANNING AND ENVIRONMENTA 01/20/23 01/20/23 1 PLANNING AND ENVIRONMENTA 02/10/23 02/10/23 1 PD 5035611003-2719 PD 5035611003-2719 PD 5035611003-2719 788.00 949.00 784.00 STANTEC CONSULT 2016620 STANTEC CONSULT 2032387 STANTEC CONSULT 2041213 V17175 V17175 V17175 ( Check Num: Tax: Tax: Tax: AP00244567 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,521.00 2,521.00 Unpaid: Paid: Total: 0.00 2,521.00 2,521.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/24/23 02/24/23 1 02/24/23 02/24/23 1 02/24/23 02/24/23 1 02/24/23 02/24/23 1 PD 4849930000-6415 PD 4849930000-6415 PD 4849930000-6415 PD 4849930000-6415 810.00 540.00 1,485.00 3,285.00 INV#373667 INV#373667 INV#373667 INV#373667 V16959 V16959 V16959 V16959 376064 376106 376108 376109 SUPERION LLC SUPERION LLC SUPERION LLC SUPERION LLC AP00244568 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 6,120.00 6,120.00 0.00 6,120.00 6, 120.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/31/23 01/31/23 1 PD 1050921000-6545 414.00U.S. LIVE SCAN 2190 INVOICE 2190V14085 Check Num: Tax: Tax: Tax: AP00244569 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: (0.00 414.00 414.00 Unpaid: Paid: Total: 0.00 414.00 414.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/17/23 01/17/23 1 PD 3240722704-6591 41,605.00UPPER SAN GABRI 2023Q1 CAPACITY CHARGE 1ST QTRV94521 Check Num: Tax: Tax: Tax: AP00244570 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41,605.00 41,605.00 Unpaid: Paid: Total: 0.00 41,605.00 41,605.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: GRAND TOTALS Page 55TRANSACTIONS] 10:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1975857 J820 prog: OH520 <1.57>—report id: OHRETI02 03/16/23 (A / PCity of Azusa HP 9000 THU, MAR 16, 2023, SORT: Check. Num Check Issue Dates: 030223-031523SELECT Check Num: AP00244570 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Unpaid: Paid: Total: 0.00 1,148,319.74 1,148,319.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,108,395.24 1,108,395.24 0.00 Duty: 1,788.24 Duty: 1,788.24 Duty: 0.00 Chrg: 38,136.26 Chrg: 38,136.26 Chrg: Tax: Tax: Tax; ( (