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Resolution No. 2023-C18
WARRANT REGISTER WARRANTS DATED 3/16/23 THRU 3/29/23 FISCAL YEAR2022-2023 RESOLUTION NO. 2023-C18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled 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 00 117.9703 .4004 0.0005 651,062.76 24,498.03 10 12 0.0013 3,556.45 1,593.19 16,928.90 155.36 15 17 18 20 0.0021 2,577.52 25,523.81 923.36 325.39 23 24 26 27 15,643.93 524,322.00 56,018.76 170,368.75 124,090.18 10,103.63 28 29 31 32 33 34 0.0036 1,104.01 2,228.88 27,264.10 21,122.55 85,117.58 37 39 42 46 48 0.0049 8,127.6150 0.0053 0.0054 ARPA 55 Rosedale CFD 63 Mtn Cove Admin 65 Rosedale 68 CFD 17-1 71 APFA93BDS Total 0.00 0.00 0.00 0.00 0.00 $ 1.772,775.12 *Cily funds total does not include SA funds SECTION 2, Thai 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 3^'' day of April, 2023. .-6. Robert Gonzales Mayor ATTEST: C ence Com^ T STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C18 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof held on the day of April, 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS: Tfrj uce Cornejo, City Clerk HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANI'S#NONE COMPUTER-WRITTEN244571 -244840WARRANTS# WIRES#NONE VENDOR EFT#012558-012601 [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:199'1677 J2131 prog 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, Page 1 : OH520 <1.57>--reporc id: OHRETI02 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: APOOOOOOOO Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID INVOICE 06B7391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 INVOICE 0687391 DATED 3/1 03/15/23 03/16/23 03/16/23 03/16/23 03/16/23 03/16/23 03/16/23 03/16/23 03/16/23 03/16/23 02/28/23 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 MEDICAL APRIL 2023 Inv #962460549; 2/28/23; 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/15/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 03/16/23 1 02/28/23 1 03/16/23 1 12/01/22 1 03/20/23 1 03/20/23 1 03/20/23 1 02/28/23 1 03/06/23 1 03/06/23 1 02/23/23 1 03/09/23 1 03/16/23 1 03/08/23 1 03/08/23 1 03/15/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 03/19/23 1 1035643000-6551 1055420000-6551 1055664000-6551 1255661000-6551 1525521130-6551 1725521120-6551 3140711902-6551 3140711902-6551 3340735880-6551 3455665000-6551 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 1090000000-6133 3340735880-6815 1025410000-6405 3300000000-1601 3300000000-1601 3300000000-1601 3300000000-1601 1055420000-6805 1055420000-6805 1055420000-6805 3240722701-6563 3240722701-6563 1025410000-6405 3140711902-6201 3340735880-6201 3340735880-6201 1030511000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 0687391 0687391 0687391 0687391 0687391 0687391 0687391 0687391 0687391 0687391 PD 215.47 1,371.33 266.53 1,332.67 1,984.39 661.46 602.29 100.43 1,224.09 1,066.13 694.70 1,099.62 933.20 522.57 992.59 627.85 1,120.29 836.62 744.44 177.63 25.00 -248.06 584.33 1,808.10 4,387.95 48.79 57.19 84.39 5,929.46 4,208.90 25.00 47.36 83.80 74.00 9.59 13.37 19.79 6.60 14.32 12.56 14.28 13.22 11.01 12.89 15.64 11.01 9.37 22.04 17.63 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V01572 V02104 V02138 V02503 V03898 V04386 V04778 V06055 V06196 V06552 V08503 V08924 V08924 V08924 V08924 V11997 V11997 V11997 V15074 V15074 V16561 V18485 V18485 V18485 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS CVETE2AR, JOESE 031623 GETTY, CLARK WETHERBEE, LARR 031623 TAPIA, RACHEL SANCHEZ, ENRIQU 031623 CRAPO, DANIEL CHAGNON, KEITH SEFFER, STEVE BRUNO, OLGA KONE INC HELBERT, ROSSAN 030223 ONE SOURCE DIST S6961156006 ONE SOURCE DIST S7149918001 ONE SOURCE DIST S7149918001 ONE SOURCE DIST S7149918001 LANDSCAPE WAREH 4180959 LANDSCAPE WAREH 4181151 LANDSCAPE WAREH 4181159 NORTHSTAR CHEMI 138442 NORTHSTAR CHEMI 138937 LOERA, MITCHELL 030223 GONZALEZ, PRISC 451 GONZALEZ, PRISC 452 GONZALEZ, PRISC 461 AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMJ^ZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R AMAZON CAPITAL 14HQ9WD1JM6R 031623 031623 031623 031623 031623 031623 962460549 PD PD PD PD PD PD PD PD PD Commission Meetings Expen 03/16/23 BOLT-mach.5/8 CABLE TIE -7 3/4"long, CABLE TIE -15 l/4"long, CABLE TIE -30 5/8"long, 4180959 / 2-28-23 / Rubbe 02/28/23 4181151 / 3-6-23 / Irriga 03/06/23 4181159 / 3-6-23 / City H 03/06/23 INV #138442, 02/23/23, SO 02/23/23 INV #138937, 03/09/23, SO 03/09/23 Commission Meetings Expen 03/16/23 INV #451, 03/08/23, FIELD 03/08/23 Inv #452; 3/8/23; Uniform 03/08/23 Inv #461; 3/15/23; Unifor 03/15/23 03/19/23 03/19/23 t 12/01/22X 28",6 03/20/23 03/20/23 03/20/23 Books Books PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD La patita que vino a cena 03/19/23 Books 03/19/23 PD PD Remmy Y Su Nuevo Hogar (S 03/19/23 Books Books Books 03/19/23 03/19/23 03/19/23 PD PD PD PD Ecobelinda. La bruja ecol 03/19/23 Estela y Tina (Spanish Ed 03/19/23 Hijo (Son) (Amor de Famil 03/19/23 El Gran SueAlo de PenAolo 03/19/23 El Jardin de los Frutos:03/19/23 PD PD PD PD Susy, La Reina de las Hor 03/19/23 03/19/23Books PD PD PD Page 2TRANSACTIONS] 8:39 AM —req: RUBY leg; GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30. 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: APOOOOOOOO Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 16.48 18.61 14.28 11.01 16.54 12.84 11.38 20.95 16.86 5.50 17.58 21.99 12.76 El niAto aue domA’ el vie 03/19/23 03/19/23 1 03/19/23 03/19/23 1 03/19/23 03/19/23 1 03/19/23 03/19/23 1 03/19/23 03/19/23 1 TODOS ESTAMOS CONECTADOS: 03/19/23 03/19/23 1 100 CURIOSIDADES SOBRE EL 03/19/23 03/19/23 1 Periquito Verde Esmeralda 03/19/23 03/19/23 1 03/19/23 03/19/23 1 03/19/23 03/19/23 1 Dando la nota / Diper Av 03/19/23 03/19/23 1 03/19/23 03/19/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 01/26/23 01/26/23 1 02/01/23 02/01/23 1 02/01/23 02/01/23 1 02/01/23 02/01/23 1 02/01/23 02/01/23 1 02/01/23 02/01/23 1 02/01/23 02/01/23 1 02/02/23 02/02/23 1 02/02/23 02/02/23 1 03/16/23 03/16/23 1 03/01/23 03/01/23 1 03/16/23 03/16/23 1 Books Books Books Books Books Books Books Royal Holiday (Wedding Da Scotch Heavy Duty Shippin Dork Diaries Boxed Set (B Fly Guy Presents: The Com Minecraft: Wither Without Hello Kitty: Just Imagine Dork Diaries Books 7-9 (B Hello Kitty: Here We Go! What Is the Story of Hell Hello Kitty: Delicious! Dork Diaries Boxed Set (B Dork Diaries 3 1/2: How t Dork Diaries Books 10-12 Hello Kitty Presents the BAKER DEPOT 6 Holes Heart Baky Party Gift for Kids 20PCS Party Favors Cute K COUOAO 12PCS Mini Push po ZEVREVS 11 Inch Plush Toy 21 Pack Dried Flowers for Rubbermaid Commerical Ref TimeMist Metered Fragranc Book—Truly Madly The Dia Book--Between Two Kingdom Book--Gas and Glamour Roa Book--The Grimkes--The Le Book—After She Falls by Book--Pretty Little Piece INV#23240009 Uniforms S Laundry MEDICAL APRIL 2023 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030511000-6503 PD 1030511000-6530 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 3140711903-6530 PD 3140711903-6530 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 4849940000-6915 PD 1255661000-6201 PD 1090000000-6133 14HQ9WD1JM6R 14HQ9WD1JM6R 14HQ9WD1JM6R 14HQ9WD1JK6R 14HQ9WD1JM6R 14HQ9WD1JM6R 14HQ9WD1JM6R 14HQ9WD1JM6R 14HQ9WD1JMGR 14HQ9WD1JM6R 14HQ9WD1JK6R 14HQ9WD1JM6R 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 19919CT9K93L 1JQHTWRF3MC6 1JQHTWRE3MC6 1T3QJMFX1HFC 1T3QJKFX1HFC 1T3QJMFX1HFC 1T3QJMFX1HFC 1XJW1CDN19NF 1XJW1CDN19NF 23240009 0297030 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V16494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V16494 V18494 V18878 V18951 V97043 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL COLUMBIA TELECO BISHOP, KYLE IWASCZYSZYN, RO 031623 8.33 27.69 72.70 36.35 33.75 8.81 7.71 8.81 23.11 14.32 37.47 12.11 21.17 14.32 26.45 16.53 22.04 16.53 85.94 77.16 17.63 17.86 45.03 29.75 14.65 17.98 3,899.70 25.07 694.96 Check Num: APOOOOOOOO Totals: 0.00 Chrg: 729.43 Chrg: 729.43 Chrg: Tax: Tax: Tax: 0.00 39,433.35 39,433.35 0.00 38,703.92 38,703.92 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: Ciry of Azusa HP 9000 THU, MAR 30, 2023, 03/30/23 [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 3 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: APOOOOOOOO Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Nam.e Amount AZUSA POLICE OF 2630/2301006 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 FOOTHILL FEDERA 032223 APMA PORAC RETIREE M 032223 PORAC RETIREE M 032223 PORAC RETIREE M 032223 PORAC RETIREE M 032223 CIVILIAN ASSOCI 2625/2301006 2635/2301006 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY 06/23 PY 06/23 PY 06/23 PY 06/23 PY06 2023 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 V04133 V14720 V14720 V14720 V14720 V14720 V14720 V14720 V15460 V18053 V18053 V18053 V18053 V94438 DS 1000000000-3020 DS 1000000000-3035 DS 1200000000-3035 DS 1700000000-3035 DS 3100000000-3035 DS 3200000000-3035 DS 3300000000-3035 DS 4800000000-3035 DS 1000000000-3020 DS 1000000000-3051 DS 3300000000-3051 DS 3400000000-3051 DS 4200000000-3051 DS 1000000000-3020 5,285.00 2,506.89 112.98 20.00 91.00 920.00 1,091.00 75.00 1,080.00 2,400.00 150.00 150.00 150.00 700.00 Check Num: AP00001257 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: 14,731.87 0.00 14,731.87 Unpaid: Paid: Total: 14,731.87 0.00 14,731.87 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 2617/2301006 2617/2301006 2617/2301006 2617/2301006 2617/2301006 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 V09846 V09846 V09846 V09846 V09846 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 DS 0300000000-3020 DS 1000000000-3020 DS 1200000000-3020 DS 3400000000-3020 DS 3700000000-3020 47.44 211.33 261.94 70.43 31.13 Check Num: AP00001258 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 Disc: 0.00 Dist: 0.00 Dist: 622.27 0.00 622.27 Unpaid: Paid: Total: 622.27 0.00 622.27 INV #2300281-AZU02, 02/13 02/13/23 02/13/23 1CLINICAL LAB SA 2300281AZU02V00156 PD 3240722701-6493 1,926.50 Check Num: AP00012558 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 1,926.50 1,926.50 Unpaid: Paid: Total: 0.00 1,926.50 1,926.50 HAAKER EQUIPMEN W1A28H HAAKER EOUIPMEN W1A28H W1A28H / 1-19-23 /Sensor W1A28H / 1-19-23 /Sensor 01/19/23 01/19/23 1 01/19/23 01/19/23 1 V04039 V04039 PD 3455665000-6493 PD 3455665000-6493 309.10 2,942.73 Check Num: AP00012559 Totals: 0.00 Chrg: 28.74 Chrg: 28.74 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 3,223.09 3,223.09 Unpaid: Paid: Total: 0.00 3,251.83 3,251.83 Page ATRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 ;a / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00012559 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PF. Name 1,266.86PD 3240723751-6563INV #2A22010532, 07/08/22 07/08/22 07/08/22 1SENSUS USA INC. 2A22010532V17075 Check Num: AP00012560 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,266.86 1,266.86 0.00 1,224.02 1,224.02 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 42.84 Duty: 42.84 Duty: 39,996.00Inv #196649; 2/15/23; Uti 02/15/23 02/15/23 1 PD 3340735930-6493WEST COAST ARBO 196649V02919 Check Num: AP00012561 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 39,996.00 39,996.00 Unpaid: Paid: Total: 0.00 39,996.00 39,996.00 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: 19.83 19.83 16.48 18.64 20.89 16.20 15.64 15.83 16.48 17.08 19.17 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6530 1030513000-6530 1030513000-6530 1030513000-6530 1030513000-6530 1030513000-6530 1030513000-6625 1035611000-6530 1035620000-6530 1035630000-6530 1035643000-6530 1035643000-6530 1035643000-6569 3240723751-6563 1030511000-6515 1030511000-6530 02/27/23 02/27/23 Flash, the Little Fire En 02/27/23 You Can't Come in Here! El viaje de los colibrA-e 02/27/23 Ultimate Spotlight: Firef 02/27/23 Secret Pizza Party Goodbye Winter, Hello Spr 02/27/23 02/27/23 02/27/23 Welcome to the Island -Bo 02/27/23 Fred the Firetruck (Vroom 02/27/23 02/27/23 Eva's Campfire Adventure: 02/27/23 Touch and Feel: Fire Engi 02/27/23 EXPO Low-Odor Dry Erase M 02/27/23 Melissa s Doug Vehicles 4 02/27/23 AREYZIN Plastic Storage B 02/27/23 LOUKIN 2 Pack Magnetic Dr 02/27/23 PLASTIC MERCHANDISE STORE 02/27/23 Amazon Basics Gallon Food 02/27/23 02/27/23 URBAN ARMOR GEAR UAG DESI 01/23/23 URBAN ARMOR GEAR UAG DESI 01/23/23 URBAN ARMOR GEAR UAG DESI 01/23/23 URBAN ARMOR GEAR UAG DESI 01/23/23 FELLOWES POWERSHRED PERFO 03/06/23 FELLOWES POWERSHRED 99CI Fujitsu ScanSnap iX1400 S 02/26/23 01/22/23 3M 71601 Pack of (5) Blue 01/22/23 Ready for a Scare? Truth or Dare 02/27/23 02/27/23 Do Not Bring Your Dragon Not a Box -Book I Am Not a Chair! Funko Pop! -Disney 03/06/23 Elvis, DVD 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 02/27/23 01/23/23 01/23/23 01/23/23 01/23/23 03/06/23 03/06/23 02/26/23 01/22/23 01/22/23 1 PDV18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK lllTHYKXXJTK 161MPV664D37 161MPV664D37 161MPV664D37 161MPV664D37 16NY4KQL1YNQ 16NY4KQL1YNQ 1991QMMLTJMD IGGYYITQLMTD IGGYYITQLMTD AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 8.371PD 11.01 20.46 7.71 38.69 11.69 23.80 19.83 15.42 15.03 14.32 17.64 17.64 17.64 17.63 9.92 339.56 843.90 16.49 8.82 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD PD 1 PD 1 PD 1 PD 1 PD [A / P 8:39 AM —req: RUBY leg: GL JL--loc: BI-TECH job:1994677 J2131 03/30/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 30, 2023, Page 5 --prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00012562 DescriptionInvoice Number Inv Date Due Date Div St AccountPE ID PE Name Amount E6000 5510310 Craft Adhes 01/22/23 Paper Quilling Tools Roll 01/22/23 40 Pieces Round Sponge Fo 01/22/23 1782pcs Gems Stickers, Se 01/22/23 500 insulated coffee cups 02/25/23 URBAN ARMOR GEAR UAG DESI 01/31/23 URBAN ARMOR GEAR UAG DESI 01/31/23 URBAN ARMOR GEAR UAG DESI 01/31/23 URBAN ARMOR GEAR UAG DESI 01/31/23 01/20/23 01/20/23 01/20/23 Jurassic World Dominion, Till, DVD The Woman King, DVD 01/22/23 01/22/23 01/22/23 01/22/23 02/25/23 01/31/23 01/31/23 01/31/23 01/31/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 01/20/23 02/25/23 02/25/23 03/11/23 03/11/23 03/11/23 03/11/23 03/07/23 03/07/23 IGGYYITQLMTD IGGYYITQLMTD IGGYYITQLMTD IGGYYITQLMTD 1LPF36MCMHKH 1MCRF3JV61P4 1MCRF3JV61P4 lMCRb'3JV61P4 1MCRF3JV61P4 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW 1PR3D3WW7FJW IVJWFXGMNFQG IVJWFXGMNFQG 1Y3FH61TDHYX 1Y3FH61TDHYX 1Y3FH61TDHYX 1Y3FH61TDHYX 1Y9WXJRH134C 1Y9WXJRH134C 1 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1008000000-6235 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1010110000-6530 PD 1010110000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1025410000-6625 PD 1025410000-6625 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAI. AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAI. AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ\ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 4.02 23.131 1 1 7.71 87.22 -17.64 -17.64 -17.64 -17.63 19.57 19.80 19.80 19.83 25.74 22.01 19.80 18.70 18.73 16.49 19.28 22.01 16.53 18.08 32.42 22.04 18.73 1 1 1 1 1 Fantastic Beasts: Secrets 01/20/23 Naomi: The Complete Serie 01/20/23 White Lotus: The Complete 01/20/23 DC League of Super-Pets, Dark Winds: Season 1, DVD 01/20/23 Yellowstone: Season Four, 01/20/23 01/20/23 1 1 1 1 1 1 1 1 1 01/20/23Lightyear, DVD Succession: The Second Se 01/20/23 01/20/23 01/20/23 Minions: The Rise of Gru, 01/20/23 House of the Dragon: The 01/20/23 Where the Crawdads Sing [ 01/20/23 Succession: SI (DC) (DVD) 01/20/23 Jurassic World: Fallen Ki 01/20/23 Everything Everywhere All 01/20/23 Doctor Strange (Feature) 01/20/23 YELLOWSTONE-SEASON 3 (DVD 01/20/23 01/20/23 01/20/23 Scrigit Scraper No-Scratc 01/20/23 COWSAR Portable Space Hea 01/20/23 Aleene’s Quick Dry Tacky 01/20/23 FolkArt Extreme Glitter A 01/20/23 200 Pack Floral Flower Wi 01/20/23 60 Pieces Stencil for Pai 01/20/23 24PCS Sm.all Valentine's D 01/20/23 FolkArt Extreme Glitter A 01/20/23 E6000 5510310 Craft Adhes 01/20/23 Memo board for computer m 02/25/23 privacy screen for monito 02/25/23 lOOPCS 3 Ply Black Dispos 03/11/23 Swiffer Duster Refill + 1 03/11/23 PURE GEM [Pack of 100] Si 03/11/23 Amazon Basics Gallon Food 03/11/23 EXTERNAL HARD DRIVE IT WI 03/07/23 PORTABLE EXTERNAL HARD DR 03/07/23 Black Adam, DVD Nope, DVD Moonfall [DVD] The Menu, DVD 1 1 1 1 1 1 1 1 1 1 14.29 10.37 19.29 10.98 16.49 13.22 46.28 11.03 2.17 15.42 14.10 12.12 6.59 4.02 27.48 138.85 13.10 35.22 10.90 13.68 11.01 99.43 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Page 6TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 (A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00012562 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name RUBBERMAID CLEVERSTONE CL 03/07/23 03/07/23 1 Vintage Scrapbooking DIY 03/15/23 03/15/23 1 lOOg Craft Supplies Small 03/15/23 03/15/23 1 2PCS Circle Cutter (0.385 03/15/23 03/15/23 1 PentelA® Hi-Polymer Erase 03/15/23 03/15/23 1 lEHO 300g UV Resin Kit wi 03/15/23 03/15/23 1 PD 1025410000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 93.71 6.60 7.67 11.01 3.70 25.30 1Y9WXJRH134C 1YF93K9VCN36 1YF93K9VCN36 1YF93K9VCN36 1YF93K9VCN36 1YF93K9VCN36 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJVZON CAPITAL AMAZON CAPITAL Check Num: AP00012562 Totals: 0.00 Chrg: 259.27 Chrg: 259.27 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 2,789.38 2,789.38 0.00 2,530.11 2,530.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3940750065-6625 600.0002/26/23 02/28/23 1INV #13977386, 02/28/23,ATHENS SERVICES 13977386V00270 Check Num: AP00012563 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 600.00 600.00 0.00 600.00 600.00 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: 03/01/23 03/01/23 1 PD 3140702935-6499 3,707.75FUNDING SUPPORT FORV00363AZUSA CHAMBER 0 14858 Check Num: AP00012564 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid; Paid: Total: 0.00 3,707.75 3,707.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,707.75 3,707.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/23 03/07/23 1 PD 3200000000-2786 8,195.06UTIL USER TAX FEB 2023V00997COVINA, CITY OF 030723 Check Num: AP00012565 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 8,195.06 3,195.06 0.00 8,195.06 8,195.06 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: 5,285.68 923.36 373.93 1,176.48 403.65 346.67 703.24 1,186.60 428.72 469.65 307.39 797.86 P.D. VEH 03/03/23 03/03/23 1 P.D. VEH 03/03/23 03/03/23 1 P.D. VEH 03/03/23 03/03/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 INV# FBN4697185ENTERPRISE FM T FBN4697185 ENTERPRISE FM T FBN4697185 ENTERPRISE FM T FBN4697185 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 INV# FBN4697185 INV# FBN4697185 FY 2022/2023 - LEASE OF 6 02/04/23 02/04/23 1 02/04/23 02/04/23 1FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE 02/04/23 02/04/23 1 LEASE PAYMENTS FY 2022/20 02/04/23 02/04/23 1 FISCAL YEAR 2021/2022 LEA 02/04/23 02/04/23 1 FORD F-350 SUPER DUTY LIF 02/04/23 02/04/23 1 FY 2022/2023 - LEASE OF 6 02/04/23 02/04/23 1 2018 TOYOTA PRIUS FOR UNIT# 23DQWR/2020 FORD F- 02/04/23 02/04/23 1 02/04/23 02/04/23 1 City of Azusa HP 9000 THU, MAR 30, 2023, 03/30/23 [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 7 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurr.: AP00012566 Invoice Number DescriptionPE Name Tnv Date Due Date Div St AccountPE ID Amount FY 2022/2023 FORD F-350 SUPER DUTY LIF 02/04/23 02/04/23 1 FY 2022/2023 2019 FORD F450 LIFT GATE FISCAL YEAR 2021/2022 LEA 02/04/23 02/04/23 1 FY 2022/2023 LEASE OF 6 02/04/23 02/04/23 1 LEASE OF 6 02/04/23 02/04/23 1 02/04/23 02/04/23 1 LEASE OF 6 02/04/23 02/04/23 1 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 ENTERPRISE FM T FMR0180048 V1O072 V10872 V10872 V10872 V10872 V10872 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 325.39 428.68 611.51 762.36 1,244.10 625.84 Check Num: AP00012566 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 16,401.11 16,401.11 Unpaid: Paid: Total: 0.00 16,401.11 16,401.11 Inv #439; 2/28/23; Unifor 02/28/23 02/28/23 1 INV #440, 02/28/23, FIELD 02/28/23 02/28/23 1 GONZALEZ, PRISC 439 GONZALEZ, PRISC 440 V18485 V18485 PD 3340735880-6201 PD 3140711902-6201 70.30 33.30 Check Num: AP00012567 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax; Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 103.60 103.60 0.00 103.60 103.60 AZUSA LAND MANAGEMENT SYS 03/07/23 03/07/23 1INGS002497 PD 4849930000-7142V18304GOVSENSE LI.C 20,200.00 Check Num: AP00012568 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20,200.00 20,200.00 Unpaid Paid Total 0.00 20,200.00 20,200.00 INV #230904, 02/28/23, PO 02/28/23 02/28/23 1 INV #230904, INV #230904, 02/28/23, PO 02/28/23 02/28/23 1 02/28/23 02/28/23 1 230904 230904 230904 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC 573.79 350.60 3,013.78 Check Num: AP00012569 Totals: 0.00 Chrg; 25.22 Chrg: 25.22 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,912.95 3,912.95 Unpaid: Paid: Total: 0.00 3,938.17 3,938.17 INV #962460550, 03/01/23, 03/01/23 03/01/23 1962460550 PD 3140702935-6835 333.79V06552KONE INC Check Num.: AP00012570 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 333.79 333.79 Unpaid: Paid: Total: 0.00 333.79 333.79 4180420 / 2-8-23 / Sprink 02/08/23 02/08/23 1LANDSCAPE WAREH 4180420 PD 1255661000-6563V11997 100.47 Page 8ions; 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: 011520 <1.57>—report id: OHRETI02 [A / P T R A N S A C03/30/23 TCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00012571 Inv Date Due Date Div St Account AmountDescriptionPE ID Invoice NumberPE Name 44.71 59.34 4180485 / 2-10-23 / Sprin 02/10/23 02/10/23 1 4180647 / 2-15-23 / Tree 02/15/23 02/15/23 1 PD 1255661000-6563 PD 1055420000-6805 LANDSCAPE WAREH 4180485 LANDSCAPE WAREH 4180647 V11997 V11997 Check Num: AP00012571 Tax: Tax: Tax: 0.00 Totals: 0.00 204.52 204.52 Unpaid; Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.50 185.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 19.02 Chrg: 19.02 Chrg: 125.00PD 1020310000-6815REPAIR DAMAGED PIN ON MAN 03/01/23 03/01/23 1ROBERT'S IRON W 3066V06123 Check Num.: AP00012572 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 125.00 125.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,012.50 77.87 376.05 7,139.00 382.95 77.87 6,806.50 83.86 403.65 389.85 9,288.63 77.87 6,125.00 95.84 420.90 6,981.00 424.35 101.83 07/31/22 07/31/22 1 07/31/22 07/31/22 1 07/31/22 07/31/22 1 08/31/22 08/31/22 1 08/31/22 08/31/22 1 08/31/22 08/31/22 1 09/30/22 09/30/22 1 09/30/22 09/30/22 1 09/30/22 09/30/22 1 10/31/22 10/31/22 1 10/31/22 10/31/22 1 10/31/22 10/31/22 1 11/30/22 11/30/22 1 11/30/22 11/30/22 1 11/30/22 11/30/22 1 12/31/22 12/31/22 1 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 01/31/23 01/31/23 1 01/31/23 01/31/23 1 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PRESENCE LL 10218 PRESENCE LL 10272 PRESENCE LL 10273 PRESENCE LL 10497 PRESENCE LL 10578 PRESENCE LL 10580 PRESENCE LL 10906 PRESENCE LL 10917 PRESENCE LL 10935 PRESENCE LL 11144 PRESENCE LL 11211 PRESENCE LL 11231 PRESENCE LL 11390 PRESENCE LL 11445 PRESENCE LL 11454 PRESENCE LL 11733 PRESENCE LL 11765 PRESENCE LL 11771 PRESENCE LL 12003 PRESENCE LL 12059 PRESENCE LL 12060 PRESENCE LL 12086 IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE IT SERVICE V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI SDI 8,845.25SDI 35.40 417.45 SDI SDI 101.83SDI Check Num.: AP00012573 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 55,665.45 55,665.45 Unpaid: Paid: Total: 0.00 55,665.45 55,665.45 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: 93.23 2,584.49 5,038.54 01/31/23 01/31/23 1 02/06/23 02/06/23 1 02/17/23 02/17/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 INV #406799, 01/31/23, FI INV #73548322, 02/06/23, INV #73560333, 02/17/23, VULCAN MATERIAL 406799 VULCAN MATERIAL 73548322 VULCAN MATERIAL 73560333 V05661 V05661 V05661 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM --rcq: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 9 SORT: Check. Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Kum: AP00012574 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID Check Num: AP00012574 Tax: Tax: Tax: 0.00 Totals: Chrg: 591.87 Chrg: 591.87 Chrg: 0.00 Duty: 1,256.81 Duty: 1,256.81 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,867.58 5,867.58 Unpaid: Paid: Total: 0.00 7,716.26 7,716.26 SCHED/DISPATCIl - JAN19 -F 02/23/23 02/23/23 1 PD 3340785560-6493 152.007090846709V05613AT&T Check Num: AP00244571 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: 0.00 152.00 152.00 0.00 152.00 152.00 SCHED/DISPATCH -KAR’23 IN 03/01/23 03/01/23 1 PD 3340785560-6493 304.433147655687V05613AT&T Check Num: AP00244572 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: 0.00 304.43 304.43 Unpaid: Paid: Total: 0.00 304.43 304.43 hrg: 0.00 Chrg: 0.00 Chrg: 11/02/22 11/02/22 1 PD 1090000000-6904 85.60AZUSA LIGHT & W 0030871301110222 INVOICEV00365 Check Num: AP00244573 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 85.60 85.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 85.60 85.60 INV#2037299640 161 Childr 02/02/23 02/02/23 1 PD 1030513000-6503 1,869.86BAKER & TAYLOR 2037299640V00759 Check Num: AP00244574 Totals: 0.00 Chrg: 172.28 Chrg: 172.28 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 16.81 Duty: 16.81 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,680.77 1,680.77 0.00 1,869.86 1,869.86 VIDRO PRODUCTION SERVICES 08/02/21 08/02/21 1 VIDEO PRODUCTION SERVICES 04/27/22 04/27/22 1 VIDEO PRODUCTION SERVICES 06/30/22 06/30/22 1 VIDEO PRODUCTION SERVICES 09/06/22 09/06/22 1 VIDEO PRODUCTION SERVICES 12/07/22 12/07/22 1 VIDEO PRODUCTION SERVICES 01/20/23 01/20/23 1 VIDEO PRODUCTION SERVICES 03/01/23 03/01/23 1 PD 1015210000-6405 PD 1015210000-6405 PD 1015210000-6405 PD 1015210000-6405 PD 1015210000-6405 PD 1015210000-6405 PD 1015210000-6405 815.00 1,000.00 1,836.99 500.00 250.00 750.00 880.00 BAKERS MAN PROD 407593 BAKERS KAN PROD 407712 BAKERS MAN PROD 407755 BAKERS MAN PROD 407825 BAKERS MJkN PROD 407882 BAKERS HAN PROD 407894 BAKERS KAN PROD 407921 V17007 V17007 V17007 V17007 V17007 V17007 V17007 Check Num: AP00244575 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 10TRANSACTIONS] 8:39 AK —req: RUBY leg: GL JL—loc: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244575 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 6,031.99 6,031.99 Paid: Total: 0.00 Dist: 0.00 Dist: 6, 031.99 6,031.99 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 179.7401/17/23 01/17/23 1 PD 1050921000-6635RecruitmentBARBOSA, MELISS 200013V13606 Check Num: AP00244576 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 179.74 179.74 0.00 179.74 179.74 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: 5,032.60 957.60 516.40 541.80 32,016.43 02/10/23 02/10/23 1 PD 3240721790-6301 PD 3140701928-6301 PD 3140702920-6301 PD 3340735880-6301 PD 3240721790-6301 INV #957276,01911 WATER INV #957277, 01920 UTIL B 02/10/23 02/10/23 1 INV #957278, 01921 ELEC 0 02/10/23 02/10/23 1 INV #957278, 01921 ELEC 0 02/10/23 02/10/23 1 INV #957283, 02089PRAXEDE 02/10/23 02/10/23 1 BEST BEST & KRI 957276 BEST BEST & KRI 957277 BEST BEST & KRI 957278 BEST BEST 4 KRI 957278 BEST BEST & KRI 957283 V05804 V05804 V05804 V05804 V05804 Check Num: AP00244577 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 39,064.83 39,064.83 0.00 39,064.83 39,064.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025543000-6830 109.15MARCH 2023 A.E.D. MONTHLY 03/01/23 03/01/23 1CINTAS CORPORAT 9213980044V16231 Check Num: AP00244578 Totals: 0.00 Chrg: 10.15 Chrg: 10.15 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 109.15 109.15 0.00 99.00 99.00 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: 3,630.00 3,630.00 PD 3240722701-6493 PD 3240723751-6493 INV #47781, 02/16/23, ENG 02/16/23 02/16/23 1 INV #47781, 02/16/23, ENG 02/16/23 02/16/23 1 CIVILTEC ENGINE 47781 CIVILTEC ENGINE 47781 V05569 V05569 Check Num: AP00244579 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,260.00 7,260.00 0.00 7,260.00 7,260.00 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: 30.87 52.92 INV #R025458, 02/21/23, S 02/21/23 02/21/23 1 INV #RO25460, 2/21/23, SE 02/21/23 02/21/23 1 PD 3240722701-6825 PD 3240722701-6825 ECONOMY AUTO CE R025458 ECONOMY AUTO CE RO25460 V04080 V04080 Check Num: AP00244580 Totals: 0.00 Chrg: 7.79 Chrg: 7.79 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 83.79 83.79 0.00 76.00 76.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/30/23 8:39 AK —req: RUBY [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 11 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244580 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID EMERALD ISLE TR 88305 INV #88305, 03/01/23, INT 03/01/23 03/01/23 1V05809 PD 3140702935-6840 387.08 Check Num: AP0024458I Tax: Tax: Tax: 0.00 Totals: Chrg: 33.58 Chrg: 33.58 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 0.00 353.50 353.50 Unpaid Paid Total 0.00 387.08 387.08 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 FRONTIER COMMUN 2091882021022823 209-1882021 2/28/2023 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/26/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 PD 4849940000-6915 PD 3340735880-6915 PD 3240722701-6915 PD 3140711903-6915 PD 1035643000-6915 PD 1035620000-6915 PD 1035611000-6915 PD 1030511000-6915 PD 1025543000-6915 PD 1025410000-6915 PD 1020310000-6915 9,505.47 297.94 739.78 77.44 23.44 23.44 23.45 79.28 442.05 189.86 1,291.26 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00244582 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 12,693.41 12,693.41 Unpaid; Paid: Total: 0.00 12,693.41 12,693.41 Supplies/Special Supplies/Special Meetings & Conferences 03/01/23 03/01/23 1 03/01/23 03/01/23 1 03/01/23 03/01/23 1 PD 1050921000-6563 PD 1045810000-6563 PD 1045810000-6235 14 . 87 228.41 10.00 120622 120622 120622 V19014 V19014 V19014 HAMMETT, ARIAH HAMMETT, ARIAH HAMMETT, ARIAH Check Num: AP00244583 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 0.00 253.28 253.28 Unpaid: Paid: Total: 0.00 253.28 253.28 AUTH #0231780, 02/21/23,02/21/23 02/21/23 1 PD 3240722701-6563 24.05HOME DEPOT CRED 0231780V03432 Totals:Check Num: AP00244584 0.00 Chrg 2.24 Chrg 2.24 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 24.05 24.05 21.81 21.81 INV. #29353 2/3/23 YOUTH 02/03/23 02/03/23 1 INV. #29355 2/3/23 ADULT 02/03/23 02/03/23 1 INV. #29383 2/15/23 MIGHT 02/15/23 02/15/23 1 INV. #29398 2/23/23 SCORE 02/23/23 02/23/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 942.6429353 29355 29383 29398 V00343 V00343 V00343 V00343 J & J'S SPORTS J S J'S SPORTS J & J'S SPORTS J i J’S SPORTS 256.88 1,653.76 35.05 Page 12TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:199‘1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 (A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244585 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 871.53 631.95 1,835.66 INV. #29406 3/1/23 JACKET 03/01/23 03/01/23 1 INV. #29408 3/1/23 TOY DR 03/01/23 03/01/23 1 INV. #29412 3/1/23 BASEBA 03/01/23 03/01/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 29406 29408 29412 V00343 V00343 V00343 J & J'S SPORTS J & J’S SPORTS J & J'S SPORTS Check Num: AP00244585 Totals: 0.00 Chrg: 578.97 Chrg: 578.97 Chrg: Tax: Tax: Tax: 0.00 6,227.47 6,227.47 0.00 5,648.50 5,648.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 574.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 623.00 623.00 623.00 623.00 623.00 PWRP2022000435/17058 ALCR 01/19/22 01/19/22 1 PWRP2022002454/4536N IRWI 04/06/22 04/06/22 1 PWRP2022003125/4554N VINC 05/03/22 05/03/22 1 PWRP2022004158/18850 GLAD 06/14/22 06/14/22 1 PWRP2022004159/18850 GLAD 06/14/22 06/14/22 1 PWRP2022004160/5532 HEATH 06/14/22 06/14/22 1 PWRP2022004162/18331 GLAD 06/14/22 06/14/22 1 PWRP2022004163/4739N VINC 06/14/22 06/14/22 1 PWRP202204164/4634N VINCE 06/14/22 06/14/22 1 PWRP2022004165/16111 SBER 06/14/22 06/14/22 1 PWRP2022007261/5527 ASPAN 10/19/22 10/19/22 1 PWRP2022007468/16119 SBER 10/25/22 10/25/22 1 PWRP2022007771/18255 GLAD 11/08/22 11/08/22 1 PWRP2022007772/4554N VINC 11/08/22 11/08/22 1 PWRP2022007788/4826 VINCE 11/08/22 11/08/22 1 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 CO 00231022 CO 00246678 CO 00252492 CO 00261917 CO 00261924 CO 00261930 CO 00261933 CO 00261940 CO 00261944 CO 00261945 CO 00288827 CO 00290105 CO 00293441 CO 00293445 CO 00293493 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, LOS ANGELES, Check Num: AP00244586 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,855.00 8,855.00 0.00 8,855.00 8,655.00 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: 168.28PAY PHONES INV#2101406 2/ 02/16/23 02/16/23 1 PD 4849940000-6415V12S26PACIFIC TELEMAN 2101406 Check Num: AP00244587 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 168.28 168.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.28 168.28 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: 143.27INV #50136D, 03/01/23, TO 03/01/23 03/01/23 1 PD 3240721790-6530PORTER, FREDERI 50135DV18533 Totals:Check Num: AP00244588 Tax: Tax: Tax: 0.00 C 0.00 143.27 143.27 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.95 129.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 13.32 Chrg: 13.32 Chrg: 160.0002/28/23 02/28/23 1 PD 4849930000-6504INV#1470462PUBLIC GROUP LL 1470462V15578 03/30/23 8:39 AM —req: RUBY [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] leg; GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--reporL id: OHRETI02 Page 13 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244589 Invoice Number Description Inv Date Due Date Div St AccountPE Nam.ePE ID Amount 02/28/23 02/26/23 1PUBLIC GROUP LL 1470462 INV#1470462V15578 PD 4849942000-6504 160.00 Check Num: AP00244589 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: 0.00 320.00 320.00 Unpaid Paid Total 0.00 320.00 320.00 #12K0025730656 10/19 11/22/22 11/22/22 1 #1210025730656 11/19 12/21/22 12/21/22 1 #13A0025730656 12/19 01/20/23 01/20/23 1 #1380025730656 1/19/ 02/21/23 02/21/23 1 ReadyRefresh BY 12K0025730656 ReadyRefresh BY 12L0025730656 ReadyRefresh BY 13A0025730656 ReadyRefresh BY 13B0025730656 V03016 V03016 V03016 V03016 INV. INV. INV. INV. PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 117.06 119.15 119.15 34.21 Check Num: AP00244590 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: 0.00 389.57 389.57 Unpaid: Paid: Total: 0.00 389.57 389.57 INV #1380025493131 02/28/23 02/28/23 1ReadyRefresh BY 13B0025493131 PD 1025543000-6904V03016 33.08 Check Num: AP00244591 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 3.08 Chrg: 3.08 Chrg: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 33.08 33.08 INVOICE NO. 2294118503042 03/04/23 03/04/23 1 INVOICE NO. 2294118503042 03/04/23 03/04/23 1 INVOICE NO. 2294118503042 03/04/23 03/04/23 1 INVOICE NO. 2294118503042 03/04/23 03/04/23 1 22941185030423 22941185030423 22941185030423 22941185030423 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 31.71 31.71 31.71 31.71 Check Num: AP00244592 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: 0.00 126.84 126.84 Unpaid: Paid: Total: 0.00 126.84 126.84 JAN’23 46632/56835 JAN’23 46632/57431 JAN’23 48126/68898 THOMPSON COBURN 3592545 THOMPSON COBURN 3592546 THOMPSON COBURN 3592547 02/27/23 02/27/23 1 02/27/23 02/27/23 1 02/27/23 02/27/23 1 V03464 V03464 V03464 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 1,966.69 2,434.74 36.84 Check Num: AP00244593 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 4,438.27 4,438.27 Unpaid: Paid: Total: 0.00 4,438.27 4,438.27 INVOICE NO. 20231088R DAT 11/30/22 11/30/22 1TRANSTECH ENGIN 20231088R PD 1035620000-6399 26,913.50V11381 Page 14TRANSACTIONS][A / P —leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 8:39 AK —req: RUBY— City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurr.: AP00244594 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 13,281.86 26,741.00 59,213.04 26,674.00 PD 1035620000-6435 PD 1035620000-6399 PD 1035620000-6435 PD 1035620000-6399 INVOICE NO. 20231504 DATE 12/31/22 12/31/22 1 INVOICE NO. 20231505 DATE 12/31/22 12/31/22 1 INVOICE NO. 20231523 DATE 01/31/23 01/31/23 1 INVOICE NO. 20231524 DATE 01/31/23 01/31/23 1 V11381 V11381 V11381 V11381 TRANSTECH ENGIN 20231504 TRANSTECH ENGIN 20231505 TRANSTECH ENGIN 20231523 TRANSTECH ENGIN 20231524 Check Num: AP00244594 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 152,823.40 152,823.40 0.00 152,823.40 152,823.40 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,638.00 2,581.07 1,471.28 5,929.50 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 INV S020123-60, 02/01/23, 02/01/23 02/01/23 1 INV #021523-62, 02/15/23, 02/15/23 02/15/23 1 INV #022223-63, 02/22/23, 02/22/23 02/22/23 1 INV #CIP-022223-34, 02/22 02/22/23 02/22/23 1 UNITED WATER WO 02012360 UNITED WATER WO 02152362 UNITED WATER WO 02222363 UNITED WATER WO CIP02222334 V18301 V18301 V18301 V18301 Check Num: AP00244595 Totals: 0.00 Chrg: 1,359.22 Chrg: 1,359.22 Chrg: Tax: Tax: Tax: 0.00 14,619.85 14,619.85 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,260.63 13,260.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 110.2550682 / 2-7-23 / Parkway 02/10/23 02/10/23 1 PD 1055420000-6548V00458ACOSTA GROWERS 50682 Check Num: AP00244596 Totals: 0.00 Chrg: 10.25 Chrg: 10.25 Chrg: Tax: Tax: Tax: 0.00 110.25 110.25 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,173.60 10,173.60 PD 1020333000-6497 PD 1020333000-6497 INV# 83583: CROSSING GUAR 02/22/23 02/22/23 1 INV# 83985: CROSSING GUAR 03/08/23 03/08/23 1 V11295 V11295 ALL CITY MANAGE 83583 ALL CITY MANAGE 83985 Check Num: AP00244597 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20,347.20 20,347.20 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20,347.20 20,347.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12,246.01 12,477.51 INV# 13971415: JAIL SERVT 03/02/23 03/02/23 1 INV# 14007717: JAIL SERVI 03/09/23 03/09/23 1 PD 1020333000-6493 PD 1020333000-6493 V07151 V07151 ALLIED UNIVERSA 13971415 ALLIED UNIVERSA 14007717 Totals:Check Num: AP00244598 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 24,723.52 24,723.52 0.00 24,723.52 24,723.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055664000-6835 71.826045129 / 2-27-23 / Press 02/27/23 02/27/23 1ALTERNATIVE HOS 6045129V14986 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 15 SORT: Check Num Check Issue Daces: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244S99 Invoice Number DescriptionPE ID PR Name Inv Date Due Date Div St Account Amount Check Num: AP00244599 Totals: Chrg: Chrg: Chrg: 0.00 6.68 6.68 Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 65.14 65.14 Unpaid Paid Total 0.00 71.82 71.82 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 D559011 DS59011 D559011 D559011 D559011 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI 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 PD 0300000000-3054 PD 0400000000-3054 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 0.40 0.40 4,349.86 14,143.76 647.80 2,217.31 324.86 815.24 117.20 330.12 12.86 40.49 41.77 5.60 562.98 1,839.14 360.56 1,232.40 262.04 1,027.38 362.84 719.75 98.80 223.58 17.91 2.40 60.04 308.50 178.40 772.94 Check Num: AP00244600 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 31,077.33 31,077.33 Unpaid Paid Total 0.00 31,077.33 31,077.33 AMERICAN POWER 40392 INV# 40392: CAR WASH SERV 02/28/23 02/28/23 1V10929 PD 1020310000-6825 577.50 Check Num: AP00244601 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 577.50 Unpaid: Paid: 0.00 577.50 Page 16TRANSACTIONS] 8:39 AK —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurr.: AP00244601 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 577.50577.50 Total:0.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 360.05 187.45 5.45 360.05 187.45 5.46 PD 3200000000-1799 PD 3240721790-6563 PD 3240721790-6563 PD 3300000000-1799 PD 3340735800-6563 PD 3340735800-6563 INV #B30937, 02/28/23, ME 02/28/23 02/28/23 1 INV # INV #830937, 02/28/23, ME 02/28/23 02/28/23 1 INV #B30937, 02/28/23, ME 02/28/23 02/28/23 1 02/28/23 02/28/23 1 INV #830937, 02/28/23, ME 02/28/23 02/28/23 1 02/28/23 02/28/23 1 INV # B30937 B30937 B30937 B30937 B30937 B30937 V05680 V05680 V05680 V05680 V05680 VO5680 ARC ARC ARC ARC ARC ARC Check Num: AP00244602 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,105.91 1,105.91 Unpaid: Paid: Total: 0.00 1,104.90 1,104.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 1.01 Chrg: 1.01 Chrg: 13,243.02PD 3240723751-6563INV #0227859-IN, 02/15/23 02/15/23 02/15/23 1V17160ARMORCAST PRODU 0227859IN Check Num: AP00244603 Totals: 0.00 Chrg: 1,231.22 Chrg: 1,231.22 Chrg: Tax: Tax: Tax: 0.00 13,243.02 13,243.02 0.00 12,011.80 12,011.80 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: 4,774.00PD 1055666000-64931230123757 / 1-23-23 / We 01/23/23 01/23/23 1V184111230123757AS&T INC Check Num: AP00244604 Tax: Tax: Tax: 0.00 Totals: 0.00 4,774.00 4,774.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,774.00 4,774.00 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: 151.00PD 1020310000-6235TRAVEL ADV LIFESAVERS/WA 01/11/23 01/11/23 1040223V05702ASCAR, KEITH Check Num: AP00244605 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 151.00 151.00 0.00 151.00 151.00 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: 848.44PD 1020941000-6145INV# 00019600861: 4G CIRC 03/01/23 03/01/23 1000019600861V94244AT&T CORP. Check Num: AP00244606 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 848.44 848.44 0.00 848.44 848.44 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 92.85AZUSA LIGHT & W 0030871301030223 UTILITIES FOR 617 N AZUSA 03/02/23 03/02/23 1 PD 1090000000-6904V00365 03/30/23 8:39 AK —req: RUBY tA / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 17 SORT: Check. Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244607 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount Check Num: AP00244607 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 92.85 92.85 Unpaid: Paid: Total: 0.00 92.85 92.85 AZUSA LIGHT 5. W 0040048300030223 224N AZUSA APT4 CRUCES,M 03/02/23 03/02/23 1V00365 PD 1030511000-6399 102.53 Check Num: AP00244608 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: 0.00 102.53 102.53 Unpaid Paid Total 0.00 102.53 102.53 0461242-IN / Senior Cents 02/03/23 02/03/23 1 0461440-IN /NSP Snack Bar 02/10/23 02/10/23 1 0461441-IN / 2-10-23 / Sp 02/10/23 02/10/23 1 INV t0461474-IN, 02/13/23 02/13/23 02/13/23 1 0461527-IN / 2-4-23 / NSP 02/14/23 02/14/23 1 0461568-IN / 2-15-23 / Wa 02/15/23 02/15/23 1 0461242IN 0461440IN 0461441IN 0461474IN 0461527IN 0461568IN V00046 V00046 V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING PD 1055666000-6563 PD 1055666000-6563 PD 1255661000-6563 PD 3240723751-6563 PD 1055666000-6563 PD 1055666000-6563 10.01 3.30 10.54 68.80 16.87 48.41 Check Num.: AP00244609 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 14.69 Chrg: 14.69 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 143.24 143.24 Unpaid Paid Total 0.00 157.93 157.93 BARNEY'S LOCKSM 38952 BARNEY’S LOCKSM 38957 38952 / Key for Emcore / 38957 / Key for Promenade 01/05/23 01/05/23 1 12/23/22 12/23/22 1V04315 V04315 PD 1055666000-6563 PD 1055666000-6563 16.27 84.34 Check Num.: AP00244610 0.00 Chrg 9.36 Chrg 9.36 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 91.25 91.25 Unpaid: Paid: Total: 0.00 100.61 100.61 BARR S CLARK IN 56440 BARR & CLARK IN 57591 10/25/22 10/25/22 1 03/07/23 03/07/23 1 V07432 V07432 717 E HANKS ST 717 E HANKS ST PD 1835910000-6650/D960 PD 1835910000-6650/D960 275.00 200.00 Check Num.: AP00244611 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: 0.00 475.00 475.00 Unpaid: Paid: Total: 0.00 475.00 475.00 116288 / 1-31-23 / Alignm 01/31/23 01/31/23 1 116293 / 1-31-23 / Alignm 01/31/23 01/31/23 1 116293 / 1-31-23 / Alignm 01/31/23 01/31/23 1 BEAR FRAME & WH 116288 BEAR FRAME & WH 116293 BEAR FRAME & WH 116293 V00461 V00461 V00461 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 85.00 381.05 485.00 Page 18TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:199‘9677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Chock Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244612 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. NamePE ID Check Num: AP00244612 0.00 Chrg 35.43 Chrg 35.43 Chrg To Tax: Tax: Tax: tals: 0.00 951.05 951.05 Unpaid: Paid: Total: 0.00 915.62 915.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 140.00 145.00 175.00 600731 / 10-21-22 / 890 E 10/21/22 10/21/22 1 600868 / 12-10-22 / 651 W 12/10/22 12/10/22 1 600930 / 2-8-23 / Bee hiv 02/08/23 02/08/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 600731 600868 600930 V93252 V93252 V93252 BEE REMOVERS BEE REMOVERS BEE REMOVERS Check Num: AP00244613 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 460.00 460.00 0.00 460.00 460.00 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: 6.54PD 1255661000-6563#928203 / 1-11-23 / Propa 01/11/23 01/11/23 1BENLO COMPANY 928203V01223 Totals:Check Num: AP00244614 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 6.54 6.54 0.00 5.93 5.93 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: 0.61 Chrg: 0.61 Chrg: 632.10 5,793.40 3,417.70 7,452.40 2,390.00 24,199.55 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 1009000000-6301 INVOICE 954909 05003LABOR 01/11/23 01/11/23 1 954923 06016CARACHURE CLA 01/11/23 01/11/23 1 954928 06017CARACHURE WRI 01/11/23 01/11/23 1 INV957280 06016CARACHURE 02/10/23 02/10/23 1 INVOICE 957281 05003LABOR 02/10/23 02/10/23 1 01000 RETAINER THRU JAN20 02/10/23 02/10/23 1 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST 4 KRI 954909 BEST BEST 4 KRI 954923 BEST BEST 4 KRI 954928 BEST BEST 4 KRI 957280 BEST BEST 4 KRI 957281 BEST BEST 4 KRI 957284 Totals:Check Num,: AP00244615 Tax: Tax: Tax: 0.00 C 0.00 43,885.15 43,885.15 0.00 43,885.15 43,885.15 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: 1,735.80PD 2840750064-6625INV #44908, 03/01/23, 2 H 03/01/23 03/01/23 1BIG BELLY SOLAR 44908V16425 Check Num: AP00244616 Totals: 0.00 Chrg: 161.40 Chrg: 161.40 Chrg: Tax: Tax: Tax: 0.00 1,735.80 1,735.80 0.00 1,574.40 1,574.40 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 219.76PD 3200000000-3102Util Deposit Refund 01/26 01/26/23 01/26/23 1BLUE WAVE INVES 2040239304U12933 Check Num: AP00244617 Totals: 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 19 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244617 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 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: 0.00 219.76 219.76 Unpaid: Paid: Total: 0.00 219.76 219.76 Tax: Tax: Tax: 38714 / 2-27-23 / Vidal V 02/27/23 02/27/23 1 36715 / 2-27-23 / Daniel 02/27/23 02/27/23 1 C.A.T. SPECIAL! 38714 C.A.T. SPECIAL! 38715 V07272 V07272 PD 1255661000-6201 PD 1255661000-6201 142.95 247.36 Check Num: AP00244618 Total.s: 0.00 Chrg: 36.29 Chrg: 36.29 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: 0.00 354.02 354.02 Unpaid: Paid: Total: 0.00 390.31 390.31 02/13/23 02/13/23 1V18722CABANAS, MIGUEL 127616 Training Schools PD 1055651000-6220 50.00 Check Num: AP00244619 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 50.00 50.00 02/23/23 02/23/23 1CABRAL, SANTIAG 2669238033 Uniforms & LaundryV06105 PD 3140711902-6201 300.00 Check Num: AP00244620 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: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 78323 / 2-28-23 / Soil fo 02/28/23 02/28/23 iCAL BLEND SOILS 78323V16323 PD 1055420000-6805 336.26 Check Num: AP00244621 Totals: 0.00 Chrg: 31.26 Chrg: 31.26 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 305.00 305.00 Unpaid Paid Total 0.00 336.26 336.26 CANON SOLUTIONS 6003471355 INVOICE NO. 6003471355 02/28/23 02/28/23 1V15358 PD 1025543000-6539 357.70 Check Num: AP00244622 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: 0.00 357.70 357.70 Unpaid: Paid: Total: 0.00 357.70 357.70 02/03/23 02/03/23 1 02/03/23 02/03/23 1 02/03/23 02/03/23 1 GN87391 GN87391 GN87391 Red Hat Enterprise Linux Red Hat Enterprise Linux Red Hat Enterprise Linux PD 4800000000-1799 PD 4800000000-1799 PD 4849942000-6504 916.66 1,359.45 83.33 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC Page 20TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP002<54623 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 971.03 805.35 1,321.81 1,140.86 56.07 PD 4849942000-6504 PD 4849930000-6527 PD 4849942000-6527 PD 4849942000-6527 PD 4849930000-6527 02/03/23 02/03/23 1Red Hat Enterprise Linux VEWSONIC 24IN 1920x1080 1 03/07/23 03/07/23 1 GN87391 HG25273 HH12818 HH51906 HH56847 V02537 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC 03/09/23 03/09/23 1 03/10/23 03/10/23 1 03/10/23 03/10/23 1 INV#HH12818 INV#HH51906 TRIPP USB-C ADAPTER HDMI Check Num: AP00244623 Totals: 0.00 Chrg: 307.18 Chrg: 307.18 Chrg: Tax: Tax: Tax: 0.00 6,654.56 6, 654.56 Unpaid: Paid: Total: 0.00 6,327.38 6,327.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 20.00 Duty: 20.00 Duty: 2,100.0003/13/23 03/13/23 1 PD 1030511000-6399GARCIA,SYLVIA MARCHV19023FERNANDEZ, MARI 031323 Check Num: AP00244624 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,100.00 2,100.00 0.00 2,100.00 2,100.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020941000-6499 261.6703/01/23 03/01/23 1INV# 0276871030123: T.V.CHARTER COMMUNI 0276871030123V0031 Check Num: AP00244625 Tax: Tax: Tax: 0.00 Totals: 0.00 261.67 261.67 0.00 261.67 261.67 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 113.78PD 2820310041-6493INV# 0322246030723: BUSIN 03/07/23 03/07/23 1CHARTER COMMUNI 0322246030723V0031 Check Num: AP00244626 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 113.78 113.78 0.00 113.78 113.78 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: 479.15 479.14 PD 4849930000-6846 PD 4849942000-6846 02/21/23 02/21/23 1 02/21/23 02/21/23 1 INV#119999301022123 INV#119999301022123 CHARTER COMMUNI 119999301022123 CHARTER COMMUNI 119999301022123 V15970 V15970 Check Num: AP00244627 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 958.29 958.29 Unpaid: Paid: Total: 0.00 958.29 958.29 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: 170.25 259.93 229.96 176.14 PD 3140711903-6201 PD 3140711903-6201 PD 3140711903-6201 PD 3140711903-6201 C 01/24/23 01/24/23 1 C 01/26/23 01/26/23 1 C 02/09/23 02/09/23 1 C 02/20/23 02/20/23 1 INV #1272644, 01/24/23, INV #1289293, 01/26/23, INV #1350870, 02/09/23, INV #1396768, 02/20/23, CINTAS CORPORAT 1272644 CINTAS CORPORAT 1269293 CINTAS CORPORAT 1350870 CINTAS CORPORAT 1396768 V10453 V10453 V10453 V10453 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, 8:39 AM —req: RUBY TRANSACTIONS] leg; GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 21 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244628 DescriptionInvoice Number Inv Date Due Date DivPE Name St AccountPE ID Amount Check Num: AP00244628 Totals: 0.00 Chrg: 76.06 Chrg: 76.06 Chrg: Tax: Tax: Tax: 0.00 Duty: 18.24 Duty: 18.24 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 741.98 741.98 Unpaid: Paid: Total: 0.00 836.28 836.28 5147272178 / 2-27-23 / Fi 02/27/23 02/27/23 1CINTAS CORPORAT 5147272178V16231 PD 1255661000-6493 143.75 Check Num: AP00244629 Totals: 0.00 Chrg: 13.36 Chrg: 13.36 Chrg: Tax: xax: 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 0.00 130.39 130.39 Unpaid: Paid: Total: 0.00 143.75 143.75 04/11/23 04/11/23 1 04/11/23 04/11/23 1 255942 255942 CICVICREC ANNUAL FEE CICVICREC ANNUAL FEE PD 4800000000-1799 PD 4849930000-6415 V10673 V10673 CIVIC PLUS CIVIC PLUS 3,906.98 1,302.33 Check Num: AP00244630 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,209.31 5,209.31 Unpaid: Paid: Total: 0.00 5,209.31 5,209.31 INV#14701 INV#14703 02/28/23 02/28/23 1 02/28/23 02/28/23 1 CLIENTFIRST CON 14701 CLIENTFIRST CON 14703 PD 4849930000-6499 PD 4849930000-6499 1,575.00 1,750.00 V17253 V17253 Check Num: AP00244631 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 3,325.00 3,325.00 Unpaid: Paid: Total; 0.00 3,325.00 3,325.00 ASSESSMENT OF NECESSARY S 02/28/23 02/28/23 1 ASSESSMENT OF NECESSARY S 02/28/23 02/28/23 1 CLIENTFIRST CON 14702 CLIENTFIRST CON 14702 PD 4849942000-6493 PD 4849942000-6499 V17253 V172S3 5,797.50 5,797.50 Check Num: AP00244632 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 11,595.00 11,595.00 Unpaid: Paid: Total: 0.00 11,595.00 11,595.00 INV #29592, 01/25/23, PES 01/25/23 01/25/23 1COLBY PEST CONT 29592 PD 3240723751-6815 45.00V95935 Check Num: AP00244633 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 45.00 45.00 Unpaid: Paid: Total: 0.00 45.00 45.00 Page 22TRANSACTIONS] 8:39 AM --rea: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23Cicy of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244633 AmountTnv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 59.18PD 3340735920-6563Inv #5850-1007055; 3/6/23 03/06/23 03/06/23 1CONSOLIDATED EL 58501007055V10208 Check Num: AP00244634 Tax: Tax: Tax: 0.00 Totals: 0.00 59.18 59.18 0.00 53.68 53.68 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 5.50 Chrg: 5.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 350.00PD 1035643000-6493INVOICE NO. 82166426 DATE 02/28/23 02/28/23CORELOGIC SOLUT 82166426V04003 Check Num: AP00244635 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,002.089402873359 / 2-14-23 / QP 02/14/23 02/14/23 1 PD 1255661000-65639402873359V05649CRAFCO INC Check Num: AP00244636 Totals: 0.00 Chrg: 72.08 Chrg: 72.08 Chrg: Tax: Tax: Tax: 0.00 1,002.08 1,002.08 0.00 930.00 930.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6493 3,628.3002/28/23 02/28/23 1INV# 1714 TO 1722/ EXTRACROSSTOWN ELECT 17141722V17654 Check Num: AP00244637 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,628.30 3,628.30 0.00 3,628.30 3,628.30 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 209.48Inv 2-14-23 / Vinyl Lette 02/15/23 02/15/23 1V06892CUSTOM SIGNS IN 13887 Check Num: AP00244638 Totals: 0.00 Chrg: 19.48 Chrg: 19.48 Chrg: Tax: Tax: Tax: 0.00 209.48 209.48 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 190.00 190.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 307.97 291.79 277.09 19.12 103.64 14.71 49.99 83.06 HON TACKABLE PANEL - HETP 11/22/22 11/22/22 1 HON TACKABLE PANEL - HETP 11/22/22 11/22/22 1 HON TACKABLE PANEL - HETP 11/22/22 11/22/22 1 HON STRAIGHT CONNECTOR KI 11/22/22 11/22/22 1 HON "L" CONNECTOR POST PE 11/22/22 11/22/22 1 HON "L" CONNECTOR STRAP P 11/22/22 11/22/22 1 HON PANEL FINISHED END CO 11/22/22 11/22/22 1 HON WALL STARTER KIT FOR 11/22/22 11/22/22 1 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 D&R OFFICE WORK 0126098IN DSR OFFICE WORK 0126098IN D&R OFB’ICE WORK 0126098IN D&R OFFICE WORK 0126098TN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN DSR OFFICE WORK 0126098IN 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL—loc: Bl-TBCH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 23 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244639 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount DiR OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126098IN D&R OFFICE WORK 0126983IN D&R OFFICE WORK 0126983IN DSR OFFICE WORK 0126983IN W P 11/22/22 11/22/22 1V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 HON PANEL TOP CAP 36 HON PANEL TOP CAP 30"W PE 11/22/22 11/22/22 1 DELIVERY/INSTALLATION - M 11/22/22 11/22/22 1 HON PANEL TOP CAP 24”W PE 11/22/22 11/22/22 1 HON SYSTEMS RAISED STRAIG 11/22/22 11/22/22 1 HON COUNTER TOP BRACKET F 11/22/22 11/22/22 1 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1045810000-6572 PD 1045810000-6572 PD 1045810000-6572 54.40 42.62 441.00 35.28 353.53 196.95 392.67 377.85 260.93 MKRD36 C4-24FPR-29 DELIVERY / INSTALLATION TABLE, ROUND 36 ROUND BASE 02/20/23 02/20/23 1 02/20/23 02/20/23 1 02/20/23 02/20/23 1 Check Num: AP00244639 Tax: Tax: 0.00 Totals: 0.00 Duty: 194.78 Duty: 194.78 Duty: Chrg: 288.94 Chrg: 288.94 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,818.88 2,818.88 Unpaid: Paid: Total: 0.00 3,302.60 3,302.60Tax: D.F. POLYGRAPH 20232 INV# 2023/2: POLYGRAPH EX 02/28/23 02/28/23 1V07059 PD 1020310000-6361 875.00 Check Num: AP00244640 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 875.00 875.00 Unpaid: Paid: Total: 0.00 875.00 875.00 DANIEL'S TIRE S 200467093 DANIEL'S TIRE S 200467093 200467093 / 2-15-23 / Tir 02/15/23 02/15/23 1 200467093 / 2-15-23 / Tir 02/15/23 02/15/23 1 V06380 V06380 PD 1090000000-6825 PD 1090000000-6825 785.38 201.00 Check Num: AP00244641 Tax: Tax: Tax: 0.00 C Totals: hrg: 73.02 Chrg: 73.02 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: 0.00 913.36 913.36 Unpaid: Paid: Total: 0.00 986.38 986.38 INV# IE-93865: SERVICE TO 03/02/23 03/02/23 1V03425DAY & NIGHT DOO IE93865 PD 1020310000-6815 476.00 Check Num: AP00244642 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: 0.00 476.00 476.00 Unpaid Paid Total 0.00 476.00 476.00 INV #213206, 02/09/23, AU 02/09/23 02/09/23 1 INV #213225, 02/09/23, AU 02/09/23 02/09/23 1 DICK’S AUTO SUP 213206 DICK'S AUTO SUP 213225 V00318 V00318 PD 3240723751-6825 PD 3240723751-6825 16.78 36.22 Check Num: AP00244643 Totals: 0.00 Chrg: 4.93 Chrg: 4.93 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 48.07 48.07 Unpaid: Paid: Total: 0.00 53.00 53.00 Page 24TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check. Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurr.: AP00244643 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name PD 4680000651-7125/6512 4,912.50REPAIR OF STAIRS ON NORTH 12/20/22 12/20/22 1DPD CONSTRUCTIO 20225560V18678 Check Num: AP00244644 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,912.50 4,912.50 Unpaid: Paid: Total: 0.00 4,912.50 4,912.50 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: 75.19PD 1055666000-65632160209045 / 1-30-23/ MPK 01/30/23 01/30/23 1DUNN EDWARDS PA 2160209045V02162 Check Num: AP00244645 Totals: 0.00 Chrg: 6.99 Chrg: 6.99 Chrg: Tax: Tax: Tax: 0.00 75.19 75.19 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 68.20 68.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60.00 138.00 72.77 41.75 41.75 R025245 / 2-2-23/ Truck S 02/02/23 02/02/23 1 INV# RO25605: LABOR FOR P 03/08/23 03/08/23 1 INV# R025605: P-29, CHANG 03/00/23 03/08/23 1 SM25303 / 2-8-23 / Smog f 02/08/23 02/08/23 1 SM25309 / 2-8-23 / Truck 02/08/23 02/08/23 1 PD 1090000000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1090000000-6825 PD 1090000000-6825 ECONOMY AUTO CE R025245 ECONOMY AUTO CE RO25605 ECONOMY AUTO CE RO25605 ECONOMY AUTO CE SM25303 ECONOMY AUTO CE SM25309 V04080 V04080 V04080 V04080 V04080 Check Num: AP00244646 Totals: 0.00 Chrg: 6.77 Chrg: 6.77 Chrg: Tax: Tax: Tax: 0.00 354.27 354.27 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 347.50 347.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 100.0002/17/23 02/17/23 1 PD 1255661000-6563Supplies/SpecialESPINOSA, ROBER 217182931V10687 Check Num: AP00244647 Tax: Tax: Tax: 0.00 C Totals: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 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: hrg: 0.00 Chrg: 0.00 Chrg: 500.00PD 5000000000-311502/23/23 02/23/23 1DEPOSIT REFUND AWCV19012FIELDS, LUZ M CR280180 Check Num: AP00244648 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 0.00 500.00 500.00 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: 485.00 515.46 PD 1020310000-6825 PD 1020310000-6825 INVf INV6154: SERVICE XTL 03/07/23 03/07/23 1 INV#INV6165: MOTOROLA H 03/07/23 03/07/23 1 FOOTHILL COMMUN INV6154 FOOTHILL COMMUN INV6165 V15897 V15897 Check Num: AP00244649 Totals: 03/30/23 [A / P leg: GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS)Page 25City of Azusa HP 9000 THU, MAR 30, 2023, 8:39 AM —req: RUBY SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244649 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount 0.00 Chrg 47.92 Chrg 47.92 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Tax: Tax: Tax: 0.00 952.54 952.54 Unpaid: Paid: Total: 0.00 1,000.46 1,000.46 02/16/23 02/16/23 1 02/16/23 02/16/23 1 02/16/23 02/16/23 1 02/16/23 02/16/23 1 V18625 V18625 V18625 V18625 FOOTHILL GARDEN 021623 FOOTHILL GARDEN 0216232 FOOTHILL GARDEN 0216233 FOOTHILL GARDEN 0216234 BUSI ENERGY REBATE BUSI ENERGY REBATE BUSI ENERGY REBATE BUSI ENERGY REBATE PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN 1,950.00 1,650.00 1,225.00 1,200.00 Check Num: AP00244650 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 6,025.00 6,025.00 Unpaid: Paid: Total: 0.00 6,025.00 6,025.00 FRONTIER COMMUN 2090520365012823 INV DATE 1/28/23: MONTHLY 01/28/23 01/28/23 1 FRONTIER COMMUN 2090520365022823 INV DATE 2/28/23: MONTHL 02/28/23 02/28/23 1 FRONTIER COMMUN 2090520365122822 INV DATE 12/28/22: SERVIC 12/28/22 12/28/22 1 V00388 V00388 V00388 PD 1020310000-6915 PD 1020310000-6915 PD 1020310000-6915 103.02 103.02 88.69 Check Num: AP00244651 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 294.73 294.73 Unpaid Paid Total 0.00 294.73 294.73 FRONTIER COMMUN 2090180464012823 INV DATE 1/28/23: RADIO C 01/28/23 01/28/23 1 FRONTIER COMMUN 2090180464022823 INV DATE 2/28/23: RADIO C 02/28/23 02/28/23 1 FRONTIER COMMUN 2090180464122822 INV DATE 12/28/22: SERVIC 12/28/22 12/28/22 1 V00388 V00388 V00388 PD 1020310000-6915 PD 1020310000-6915 PD 1020310000-6915 60.72 60.72 46.51 Check Num: AP00244652 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 167.95 167.95 Unpaid Paid Total 0.00 167.95 167.95 GAS COMPANY, TH 045520640000223 GAS COMPANY, TH 171620870050223 ACCT# 04552064000 2/22/23 02/22/23 02/22/23 1 17162087005 2/23/23 02/23/23 02/23/23 1 V00026 V00026 PD 1025410100-6910 PD 1025410000-6910 15,791.32 302.50 Check Num: AP00244653 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 16,093.82 16,093.82 Unpaid: Paid: Total: 0.00 16,093.82 16,093.82 GENERAL PUMP CO 30045 REPAIR OF ROCKVALE BOOSTE 02/15/23 02/15/23 1V05475 PD 3240722701-6493 27,404.81 Totals:Check Num: AP00244654 Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 26TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244654 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Paid: Total: 27,404.81 27,404.81 17,505.50 17,505.50 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 8,105.00 Duty: 8,105.00 Duty: 1,794.31 Chrg: 1,794.31 Chrg: Tax: Tax: 2,100.00PD 2820310041-6493INV# 23-1134: DNA PROCESS 02/21/23 02/21/23 1GLENDALE, CITY 231134V13227 Check Num: AP00244655 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,100.00 2,100.00 Unpaid: Paid: Total: 0.00 2,100.00 2,100.00 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: 974.34 1,279.04 PD 4849930000-6504 PD 4849930000-6504 CODE ENFORCEMENT SOFTWARE 02/14/23 02/14/23 1 BUSINESS LICENSE SOFTWARE 02/14/23 02/14/23 1 HDL SOFTWARE LL SIN025533 HDL SOFTWARE LL SIN025533 V10930 V10930 Check Num; AP00244656 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,253.38 2,253.38 0.00 2,253.38 2,253.38 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 312.78PD 1255661000-6563139666 / 2-22-23 / 36in S 02/22/23 02/22/23 1HI-WAY SAFETY 139666V02632 Check Num: AP00244657 Totals: 0.00 Chrg: 22.50 Chrg: 22.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 312.78 312.78 0.00 290.28 290.28 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: 1,743.4901/27/23 01/27/23 1 PD 1000000000-1601ANCHOR-flush inset 1/24620682361V01286HILTI INC. Check Num: AP00244658 Totals: 0.00 Chrg: 162.09 Chrg: 162.09 Chrg: Tax: Tax: Tax: 0.00 1,743.49 1,743.49 0.00 1,581.40 1,581.40 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6201 388.87Inv #359234; J DE LA TORR 02/14/23 02/14/23 1HOFFMAN BOOTS 359234V09510 Check Num: AP00244659 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 388.87 388.87 Unpaid: Paid; Total: 0.00 330.00 330.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 58.87 Duty: 58.87 Duty: 1,225.43 1,225.43 PD 1025410000-6625 PD 1025410000-6625 1-PIECE CANDY FILLED PLAS 02/23/23 02/23/23 1 1-PIECE TOY FILLED PLASTI 02/23/23 02/23/23 1 HOLIDAYGOO INC. 19900 HOLIDAYGOO INC. 19900 V13704 V13704 Check Num: AP00244660 Totals: City of Azusa HP 9000 THU, KAR 30, 2023, 03/30/23 8:39 AM --req: RUBY [A / P transactions; leq: GL JL--loc: BI-TECH job:i994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 27 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244660 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 227.86 Chrg: 227.86 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,223.00 2,223.00 Unpaid: Paid: Total: Tax: Tax: Tax: 0.00 2,450.86 2,450.86 1507313 / 2-13-23 / Tack 02/13/23 02/13/23 1 1509527 / 2-21-23 / A/C P 02/21/23 02/21/23 1 HOLLIDAY ROCK C 1507313 HOLLIDAY ROCK C 1509527 PD 1255661000-6563 PD 1255661000-6563 V00064 V00064 471.41 185.33 Check Num: AP00244661 Totals: 0.00 Chrg: 47.24 Chrg: 47.24 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: 0.00 609.50 609.50 Unpaid Paid Total 0.00 656.74 656.74 Inv #1533041; 3/2/23; Mat 03/02/23 03/02/23 1 iNV #7531757; 2/14/23; Ma 02/14/23 02/14/23 1 AUTH #8011029, 02/23/23, AUTH #9014681, 02/02/23, Inv #9520826; 2/22/23; Ma 02/22/23 02/22/23 1 02/23/23 02/23/23 1 02/02/23 02/02/23 1 HOME DEPOT CRED 1533041 HOME DEPOT CRED 7531757 HOME DEPOT CRED 8011029 HOME DEPOT CRED 9014681 HOME DEPOT CRED 9520826 V03432 V03432 V03432 V03432 V03432 PD 3340735880-6563 PD 3380000730-7120/7301 PD 3240723751-6563 PD 3240723751-6563 PD 3380000730-7120/7301 5.46 103.28 84.00 368.73 122.39 Check Num; AP00244662 Tax: Tax: Tax: 0.00 C Totals: hrg: 72.69 Chrg: 72.69 Chrg: 0.00 Duty: -97.93 Duty: -97.93 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 709.10 709.10 Unpaid: Paid: Total: 0.00 683.86 683.86 HOME DEPOT CRED 4380667 HOME DEPOT CRED 9283197 4380667 9283197 / 2-27-23 / Fire / 1-23-23 / Lumbe 01/23/23 01/23/23 1 02/27/23 02/27/23 1V03432 V03432 PD 1055666000-6563 PD 1255661000-6563 128.89 7.49 Check Num: AP00244663 Totals: 0.00 Chrg; 12.67 Chrg: 12.67 Chrg: Tax: Tax; Tax: 0.00 Duty: 0.06 Duty: 0.06 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.65 123.65 Unpaid: Paid: Total: 0.00 136.38 136.38 03/08/23 03/08/23 1V03432HOME DEPOT CRED 5521944 SUPPLIES FOR RANGE PD 1020310000-6563 46.26 Check Num: AP00244664 Totals: 0.00 Chrg: 4.30 Chrg: 4.30 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 41.96 41.96 Unpaid: Paid: Total: 0.00 46.26 46.26 INV #7291268, 03/01/23, S 03/01/23 03/01/23 1inContact Inc. 7291268 PD 3140711903-6915V14926 10,216.80 Check Num.: AP00244665 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,216.80 10,216.80 Unpaid: Paid: Total: 0.00 10,216.80 10,216.80 Page 28TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Nurr. Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244665 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 3,660.00 915.00 915.00 02/14/23 02/14/23 1 02/14/23 02/14/23 1 02/14/23 02/14/23 1 McAfee MVISION STANDARD- KcAfee MVISION STANDARD- McAfee MVISION STANDARD- 1101026339 1101026339 1101026339 V01480 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC AP00244666 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,490.00 5,490.00 0.00 5,490.00 5,490.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020333000-6498 11,852.01INV# BD0120319: PARKING E 03/03/23 03/03/23 1INTER-CON SECUR BD0120319V17349 AP00244667 Totals:Check Num: Tax: Tax: Tax: 0.00 11,852.01 11,852.01 Unpaid: Paid: Total: 0.00 11,852.01 11,852.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 56.56PD 2820310041-6493INV# 11898: MONTHLY SELIN 03/01/23 03/01/23 1INTIME SERVICES 11898V07969 AP00244668 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 56.56 5 6.56 0.00 56.56 56.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; 253.26PD 1020310000-656302/24/23 02/24/23 1ITEM# 22-0770-00INTOXIMETERS IN 727630V08165 AP00244669 Totals: 0.00 Chrg: 17.51 Chrg: 17.51 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 253.26 253.26 0.00 170.75 170.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 65.00 Duty: 65.00 Duty: 15,655.06INV #679-2032 2, 02/28/23 02/28/23 02/28/23 1 PD 3140711903-6493INVOICE CLOUD I 67920232V15456 Check Num: Tax: Tax: Tax: AP00244670 Totals: 0.00 15,655.06 15,655.06 0.00 15,655.06 15,655.06 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 7,460.48PD 3200000000-278703/07/23 03/07/23 1UTIL USER TAX FEB 2023IRWINDALE, CITY 030723V05891 Check Num: Tax: Tax: AP00244671 Totals: 0.00 7,460.48 0.00 7,460.48 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 03/30/23 8:39 AM —req: RUBY (A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 29 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244671 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:7,460.48Tax:Total:7,460.48 TRAVEL ADV MOTOROLA/FL041023 03/15/23 03/15/23 1V18653JAIME, LUIS PD 1020310000-6235 144.00 Check Num: AP00244672 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 0.00 144.00 144.00 Unpaid: Paid: Total: 0.00 144.00 144.00 JENSEN PRECAST CD99187312 Inv #CD99187312; 2/28/23; 02/28/23 02/28/23 1V00372 PD 3340735930-6493 17,247.51 Check Num: AP00244673 Tax: Tax: Tax: 0.00 C Totals: hrg: 1,603.51 Chrg: 1,603.51 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 15,644.00 15,644.00 Unpaid: Paid: Total: 0.00 17,247.51 17,247.51 02/26/23 02/26/23 1 02/26/23 02/26/23 1 JMAC SUPPLY LLC IV302550 JMAC SUPPLY LLC IV302550 HID-1346-100PK GROUND SHIPPING V18622 V18622 PD 1020941000-6570 PD 1020941000-6570 584.15 19.95 Check Num: AP00244674 Tax: Tax: Tax: 0.00 Totals: Chrg: 54.32 Chrg: 54.32 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: 0.00 549.78 549.78 Unpaid: Paid: Total: 0.00 604.10 604.10 JULIAN'S DISCOU 3194 3194 / 2-17-23 / Ramon Ar 02/17/23 02/17/23 1V10358 PD 1055420000-6825 30.00 Check Num: AP00244675 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 30.00 30.00 KONICA MINOLTA 41975585 INV 41975585 LEASE 03/14/23 03/14/23 1V01324 PD 1030511000-6850 131.89 Check Num: AP00244676 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: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 79189793 79189793 79189793 79189793 LEASE 3/3/2023 LEASE 3/3/2023 LEASE 3/3/2023 LEASE 3/3/2023 03/03/23 03/03/23 1 03/03/23 03/03/23 1 03/03/23 03/03/23 1 03/03/23 03/03/23 1 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 92.07 92.08 92.08 92.08 Page 30TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH 3ob:199<1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244677 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00244677 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 368.31 368.31 0.00 368.31 368.31 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: 6,678.41PD 2830511084-6305AZUSA PUBLIC LIBRARY- OUT 02/27/23 02/27/23 1KORN RANDOLPH I 23019V18939 Check Num: AP00244678 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,678.41 6,678.41 0.00 6, 678.41 6,678.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 33,409.05 -17,199.00 G17 MOS GENS GNS 9mm PIST 03/09/23 03/09/23 1 TRADE-IN CLOCK MODEL G22 03/09/23 03/09/23 1 PD 4620310000-7140 PD 4620310000-7140 L.C. ACTION POL 446197 L.C. ACTION POL 446197 V07678 V07678 Check Num: AP00244679 Totals: 0.00 Chrg: 3,106.05 Chrg: 3, 106.05 Chrg: Tax: Tax: Tax: 0.00 16,210.05 16,210.05 0.00 13,104.00 13,104.00 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: 500.00PD 1020310000-623502/28/23 02/28/23 1LA COUNTY POLIC 022823 2023 ANNUAL DUESV04318 Check Num: AP00244680 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 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: 182.68 377.33 321.24 57.45 PD 1055420000-6563 PD 1055420000-6563 PD 1255661000-6835 PD 1255661000-6835 382970 / 2-10-23 / Landsc 02/10/23 02/10/23 1 383578 / 2-17-23 / 2 Cycl 02/17/23 02/17/23 1 383993 / 2-21-23 / Tune U 02/21/23 02/21/23 1 383993 / 2-21-23 / Tune U 02/21/23 02/21/23 1 382970 383578 383993 383993 V15257 V15257 V15257 V15257 LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER Check Num,: AP00244681 Tax: Tax: Tax: 0.00 C Totals: 0.00 938.70 938.70 0.00 856.77 856.77 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: 81.93 Chrg: 81.93 Chrg: 151.00PD 1020310000-623501/11/23 01/11/23 1TRAVEL ADV LIFESAVERS/WA040223V10037LANDA, JESUS Check Num: AP00244682 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 151.00 151.00 0.00 151.00 151.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, 8:39 AM --req: RUBY [A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 31 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244682 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount INV #SIN10983624, 02/27/2 02/07/23 02/07/23 1LANDS' END INC SIN10983624V18927 PD 3140711903-6201 1,504.46 Check Num: AP00244683 Totals: 0.00 Chrg: 137.75 Chrg: 137.75 Chrg: Tax: Tax: Tax: 0.00 Duty: 23.19 Duty: 23.19 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,343.52 1,343.52 Unpaid: Paid: Total: 0.00 1,504.46 1,504.46 CDBG ADMINISTRATION FISCA 03/09/23 03/09/23 1V16035LDM ASSOCIATES 7759 PD 1835910000-6345/D608 1,254.00 Check Num: AP00244684 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 1,254.00 1,254.00 Unpaid Paid Total 0.00 1,254.00 1,254.00 02/16/23 02/16/23 1V16797LEACH ROOFING C 021623 717 E HANKS ST PD 1835910000-6650/D960 11,525.00 Check Num: AP00244685 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 11,525.00 11,525.00 Unpaid: Paid: Total: 0.00 11,525.00 11,525.00 02/28/23 02/28/23 1LEAGUE OF CALIF 643198V00771 MEMBERSHIP PD 1090000000-6230 16,971.00 Check Num: AP00244686 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 16,971.00 16,971.00 Unpaid: Paid: Total: 0.00 16,971.00 16,971.00 INV# 1657927-20230228: AV 02/28/23 02/28/23 1LEXISNEXIS RISK 165792720230228V17577 PD 2820310041-6493 1,415.91 Check Num: AP00244687 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,415.91 1,415.91 Unpaid: Paid: Total: 0.00 1,415.91 1,415.91 LEGAL SERVIC 11/30/22 11/30/22 1 LEGAL SEVICE 12/31/22 12/31/22 1 LEGAL SERVIC 01/31/23 01/31/23 1 LEGAL SERVIC 01/31/23 01/31/23 1 LIEBERT CASSIDY 230975 LIEBERT CASSIDY 232089 LIEBERT CASSIDY 233979 LIEBERT CASSIDY 234875 INV# 230975 INV# 232089 INV# 232943 INV# 234875 V00161 V00161 V00161 V00161 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 33.50 1,345.00 1,351.50 1,809.00 Check Num: AP00244688 Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,539.00 Unpaid: Paid: 0.00 4,539.00 Page 32TRANSACTIONS]03/30/23 8:39 AM --req: RUBY-- [A / P GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRET102 City of Azusa HP 9000 THU, MAR 30, 2023,leg: SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244688 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 4,539.00Total:0.00 Dist:4,539.000.00 Disc:0.00 Duty:0.00 Chrg:Tax: PD 3240723751-6493 810.00INV #41128, 12/22/22, OIL 12/22/22 12/22/22 1LIGHTNING OIL & 41128V07294 Check Num: Tax: Tax: Tax: AP00244689 Totals: 0.00 810.00 810.00 0.00 810.00 810.00 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 90.94 224.28 PD 3340735880-6563 PD 3340735880-6563 Inv #34533676; 2/28/23; M 02/28/23 02/28/23 1 Inv #34560907; 3/2/23: Ma 03/02/23 03/02/23 1 LINDE GAS & EQU 34533676 LINDE GAS S EQU 34560907 V06178 V06178 AP00244690 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 315.22 315.22 0.00 285.90 285.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 29.32 Chrg: 29.32 Chrg: 972.88RE-PW-23021304213 / 2-13- 02/13/23 02/13/23 1 PD 1255661000-6493LOS ANGELES COU REPW23021304213V03545 AP00244691 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 972.88 0.00 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: 972.88 972.88972.88 524,322.00PD 2920331000-6401INV C0011014: FIRE PROTE 03/02/23 03/02/23 1LOS ANGELES COU C0011014V00399 Check Num: Tax: Tax: Tax: AP00244692 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: Unpaid: Paid: Total: 0.00 524,322.00 524,322.00 0.00 524,322.00 524,322.00 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: 196.51 6,049.64 02184 / 3-7-23 / Supplies 03/07/23 03/07/23 1 Inv #988304-KPRZXK; 3/7/2 03/07/23 03/07/23 1 PD 1055420000-6805 PD 2440739082-6625/MMUN 02184 988304 V08659 V08659 LOWE’S LOWE’S Check Num: Tax: Tax: Tax: AP00244693 Totals: 0.00 6,246.15 6,246.15 0.00 5,665.44 5,665.44 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 580.71 Chrg: 580.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 224.55PD 3240723751-6815INV #2022-030, 03/10/23,03/10/23 03/10/23 1MARK ANDERSEN & 2022030V08595 AP00244694 Totals: 0.00 Chrg: Check Num: Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:199<1677 J2131 prog; OH520 <1.57>--report id: OHRETI02 Page 33 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244694 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg; 0.00 Chrg: 0.00 Dist: 0.00 Dist: Tax: Tax: 224.55 224.55 Paid: Total: 224.55 224.55 MARK ANDERSEN & 2022031 INV #2022-031, 03/10/23,03/10/23 03/10/23 1V08595 PD 3240722701-6815 233.55 Check Num: AP00244695 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: 0.00 233.55 233.55 Unpaid Paid Total 0.00 233.55 233.55 Jacket Control Cable with 02/17/23 02/17/23 1V18338MIRON ELECTRIC 10381 PD 3380000730-7120/7301 5,181.75 Check Num: AP00244696 Tax: Tax: Tax: 0.00 C Totals; hrg: 481.75 Chrg: 481.75 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 4,700.00 4,700.00 Unpaid: Paid: Total: 0.00 5,181.75 5,181.75 518755890 / 2-15-23 / PD 02/15/23 02/15/23 1MISSION LINEN S 518755890 PD 1055666000-6493V06344 97.22 Check Num: AP00244697 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 97.22 97.22 Unpaid: Paid: Total: 0.00 97.22 97.22 MK SMITH CHEVRO 210N190441030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190453030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190455030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190529030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190531030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190533030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 21ONI90534030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 MK SMITH CHEVRO 210N190536030623 LEASE EXTENSION -MONTHLY 03/06/23 03/06/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 Check Num: AP00244698 Tax: Tax: Tax: 0.00 C Totals: hrg: 239.60 Chrg: 239.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,337.92 2,337.92 Unpaid: Paid: Total: 0.00 2,577.52 2,577.52 SERVICE JAN 2023 02/15/23 02/15/23 1MOORE lACOFANO 0079418 PD 5000000668-2719 630.00V10575 Check Num: AP00244699 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: Unpaid: Paid: Total: 0.00 630.00 630.00 0.00 630.00 630.00 Page 34(A / P GL JL--I0C: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]03/30/23 8:39 AM —req: RUBY-- City of Azusa HP 9000 THU, MAR 30, 2023,— leg: SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244699 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. ID PE Name 38,874.15 54,423.06 ANNUAL MAINTENANCE FEE FO 11/02/22 11/02/22 1 ANNUAL MAINTENANCE FEE FO 11/02/22 11/02/22 1 PD 1000000000-1799 PD 1020941000-6415 MOTOROLA SOLUTI 8230388393 MOTOROLA SOLUTI 8230388393 V08051 V08051 Check Num: Tax: Tax: Tax: AP00244700 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 93,297.21 93,297.21 0.00 93,297.21 93,297.21 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: 1,912.96 2,386.72 1,447.93 LTC DISCOVERY FEBRUARY 20 03/03/22 03/03/22 1 LTC DISCOVERY MARCH 2022 04/08/22 04/08/22 1 LTC DISCOVERY APRIL 2022 05/11/22 05/11/22 1 PD 5035630000-2719 PD 5035630000-2719 PD 5035630000-2719 V17144 V17144 V17144 MUNISERVICES LL INV06013741B MUNISERVICES LL INV06013953R MUNISERVICES LL INV0614195A Totals:Check Num: Tax: Tax: Tax: AP00244701 Unpaid: Paid: Total: 0.00 5,747.61 5,747.61 0.00 5,747.61 5,747.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 19.86 155.38 2.65 12/07/22 12/07/22 1 12/07/22 12/07/22 1 12/07/22 12/07/22 1 PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 032017 07247B 234100339672 V18672 VI8672 V18672 Program Expense Program Expense Program Expense MUNOZ, BIANCA MUNOZ, BIANCA MUNOZ, BIANCA Check Num: Tax: Tax: Tax: AP00244702 Totals: 0.00 177.89 177.89 0.00 177.89 177.89 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 750.0003/06/23 03/06/23 1 PD 5035643000-2719SERVICE FEB 2023NATIONWIDE COST AZM69AV16514 Check Num: Tax: Tax: Tax: AP00244703 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 750.00 750.00 0.00 750.00 750.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 183591O0OO-6493/DOO0 1,505.50CDBG TUTORING & MENTORING 03/10/23 03/10/23 1V01853NEIGHBORHOOD HO 1042 AP00244704Check Num: Tax: Tax: Tax: Totals: 0.00 1,505.50 1,505.50 0.00 1,505.50 1,505.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 837.47 628.10 PD 4849930000-6504 PD 4849930000-6504 02/08/23 02/08/23 1PHOTOSHOP FOR ENTERPRISE ADOBE INDESIGN FOR ENTERP 02/08/23 02/08/23 1 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 V18468 V18468 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 35 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP002‘54705 Invoice Number Description Inv Date Due Date Div St AccountPF. ID PE Name Amount ADOBE PREMIERE PRO FOR EN 02/08/23 02/08/23 1 ADOBE LIGHTROOM W CLASSIC 02/08/23 02/08/23 1 ACROBAT PRO DC FOR ENTERP 02/08/23 02/08/23 1 ADOBE ILLUSTRATOR FOR ENT 02/08/23 02/08/23 1 PHOTOSHOP FOR ENTERPRISE ADOBE PREMIERE PRO FOR EN 02/08/23 02/08/23 1 ACROBAT PRO DC FOR ENTERP 02/08/23 02/08/23 1 ADOBE ILLUSTRATOR FOR ENT 02/08/23 02/08/23 1 PHOTOSHOP FOR ENTERPRISE ADOBE INDESIGN FOR ENTERP 02/08/23 02/08/23 1 ADOBE PREMIERE PRO FOR EN 02/08/23 02/08/23 1 ADOBE LIGHTROOM W CLASSIC 02/08/23 02/08/23 1 ACROBAT PRO DC FOR ENTERP 02/08/23 02/08/23 1 ADOBE ILLUSTRATOR FOR ENT 02/08/23 02/08/23 1 02/08/23 02/08/23 1 02/08/23 02/08/23 1 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 NEXXSOL CORPORA 3305 V18468 V18468 V18468 V18468 PD 4849930000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849942000-6504 PD 4849942000-6504 PD 4849942000-6504 PD 4800000000-1799 PD 4800000000-1799 PD 4800000000-1799 PD 4800000000-1799 PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6504 PD 4849930000-6504 314.05 209.37 2,016.00 314.05 837.46 314.05 2,016.00 628.10 837.47 314.05 314.05 104.68 2,016.00 942.15 V18468 V18468 V18468 V18468 V18468 V18468 V18468 V18468 V18468 V18468 Totals:Check Num: AP00244705 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 DisL: 0.00 Dist: 0.00 Dist: 0.00 12,643.05 12,643.05 Unpaid: Paid: Total: 0.00 12,643.05 12,643.05 ODP BUSINESS SO 294848880001 ODP BUSINESS SO 294848880001 ODP BUSINESS SO 294848880001 ODP BUSINESS SO 295168591001 ODP BUSINESS SO 295168591001 ODP BUSINESS SO 295346865001 ODP BUSINESS SO 295346865001 ODP BUSINESS SO 295346865001 ODP BUSINESS SO 295346865001 ODP BUSINESS SO 295346865001 02/23/23 02/23/23 1 02/23/23 02/23/23 1 02/23/23 02/23/23 1 ITEM# 899051: HP 37A BLAC 03/01/23 03/01/23 1 Scanned Stamp 6822487 scissors 984856 Kleenex tissue ITEM# 128524: OFFICE DEPO 03/01/23 03/01/23 1 02/28/23 02/28/23 1ITEM# 6407107; HP ITEM# 565832: HP 30A BLAC 02/28/23 02/28/23 1 ITEM# 508901: HP 508A BLA 02/28/23 02/28/23 1 ITEM# 7357281: BLUELINE 02/28/23 02/28/23 1 ITEM# 6407107: HP 58X HIG 02/28/23 02/28/23 1 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 24.94 3.25 7.22 296.02 19.57 165.93 162.03 134.56 4.58 17.81 Check Num: AP00244706 Totals: 0.00 Chrg: 76.78 Chrg: 76.78 Chrg; Tax: Tax: Tax: 0.00 Duty: 9.99 Duty: 9.99 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 749.14 749.14 Unpaid: Paid: Total: 0.00 835.91 835.91 OFFICE SOLUTION 102101742 OFFICE SOLUTION 102101742 OFFICE SOLUTION 102101742 ITEM ECONTSTCIOC Wooden S 03/15/23 03/15/23 1 ITEM #DXE5338CD PerfecTou 03/15/23 03/15/23 1 ITEM #OFX00022 Premeasure 03/15/23 03/15/23 1 V06361 V06361 V06361 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 33.27 170.45 63.74 Check Num: AP00244707 Totals: 0.00 Chrg: 18.94 Chrg: 18.94 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 248.52 248.52 0.00 267.46 267.46 INV222315 2/8/2023 02/08/23 02/08/23 1OLYMPIC STAFFIN’ 222315 PD 1055420000-6006 620.00V10843 Page 36TRANSACTIONS) 8:39 AM —rcq; RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244708 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 620.00 286.75 286.75 465.00 465.00 02/08/23 02/08/23 1 222373 / 2-15-23 / P/T of 02/15/23 02/15/23 1 222373 / 2-15-23 / P/T of 02/15/23 02/15/23 1 222488 / 3-1-23 / P/T off 03/01/23 03/01/23 1 222488 / 3-1-23 / P/T off 03/01/23 03/01/23 1 INV222315 2/8/2023OLYMPIC STAFFIN 222315 OLYMPIC STAFFIN 222373 OLYMPIC STAFFIN 222373 OLYMPIC STAFFIN 222488 OLYMPIC STAFFIN 222488 V10843 V10843 V10843 V10843 V10843 Check Num: AP00244708 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,743.50 2,743.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,743.50 2,743.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055666000-6493 650.006808 / 3-1-23 / P.D Gas P 03/01/23 03/01/23 1PACIFIC COMPLIA 6808V14927 Check Num: AP00244709 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 650.00 650.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 650.00 650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 248.9203/15/23 03/15/23 1 PD 1020310000-6235TRAVEL ADV KOTOROLA/FLV08083PATLOGAR, TAMI 041023 Check Num: AP00244710 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 248.92 248.92 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 248.92 248.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,400.0011175C-01 / 2-15-23 / Str 02/15/23 02/15/23 1 PD 1255661000-6493V1618511175C01PCI Totals:Check Num: AP00244711 Tax: Tax: Tax: 0.00 C 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,400.00 2,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 2,949.30 2,949.30 2,752.68 27916187 / 1-31-23 / Temp 01/31/23 01/31/23 1 27927158 / 2-7-23 / Temp 02/07/23 02/07/23 1 27940029 / 2-12-23 / Temp 02/14/23 02/14/23 1 V06895 V06895 V06895 PEOPLEREADY INC 27916187 PEOPLEREADY INC 27927158 PEOPLEREADY INC 27940029 Check Num: AP00244712 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 8,651.28 8,651.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,651.28 8,651.28 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN PD 2440739082-6625/CIEN 03/06/23 03/06/23 1 03/13/23 03/13/23 1 88.56 3,307.51 BUSI ENERGY REBATE BUSI ENERGY REBATE 030623 031323 V17206 V17206 POSTAL ANNEX POSTAL ANNEX 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRET102 Page 37 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurr.: AP00244713 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount Check Num: AP00244713 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 3,396.07 3,396.07 Unpaid: Paid: Total: 0.00 3,396.07 3,396.07 01/19/23, SER 01/19/23 01/19/23 1 01/26/23, SER 01/26/23 01/26/23 1 01/26/23, SER 01/26/23 01/26/23 1 PREVENTIVE MOBI 11027 PREVENTIVE MOBI 11033 PREVENTIVE MOBI 11033 INV #11027, INV #11033, INV #11033, V11289 V11289 V11289 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 78.72 1,162.50 893.60 Totals:Check Num: AP00244714 Tax: Tax: Tax: 0.00 C hrg: 90.40 Chrg: 90.40 Chrg: 0.00 Duzy 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 2,044.42 2,044.42 Unpaid: Paid: Total: 0.00 2,134.82 2,134.82 BHP TACT HOLSTER PLATFORM 02/28/23 02/28/23 1 02/28/23 02/28/23 1HANDLING PRO FORCE LAW E 510960 PRO FORCE LAW E 510960 V08860 V08860 PD 1020310000-6563 PD 1020310000-6563 500.98 10.97 Totals:Check Num: AP00244715 Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 47.60 Chrg: 47.60 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 464.35 464.35 Unpaid: Paid: Total: 0.00 511.95 511.95Tax: RICHARD LAM BUSINESS CARD 02/17/23 02/17/23 1 Business cards for Mayor 03/15/23 03/15/23 1 PROFORMA QUALIT B735002290A PROFORMA QUALIT B735002347A V06703 V06703 PD 1045810000-6530 PD 1008000000-6530 56.46 58.01 Check Num: AP00244716 Totals: 0.00 Chrg: 9.18 Chrg: 9.18 Chrg: Tax: Tax: Tax: 0.00 Duty: 15.67 Duty: 15.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.62 89.62 Unpaid: Paid: Total: 0.00 114.47 114.47 837 / 2-14-23 / PD Outsid 02/14/23 02/14/23 1 837 / 2-14-23 / PD Outsid 02/14/23 02/14/23 1 837 PD 1055666000-6493 PD 1000000000-1799 832.00 1,664.00 V10024 V10024 PUMPMAN INC PUMPMAN INC 837 Check Num: AP00244717 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,496.00 2,496.00 Unpaid Paid Total 0.00 2,496.00 2,496.00 Inv #902; 03/06/23; Repla 03/06/23 03/06/23 1RUTHERFORD, RYA 902V18866 PD 3240722701-6493 260.00 Totals:Check Num: AP00244718 Tax: Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 260.00 260.00 Page 38TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 (A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Kum Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244718 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 69.4611/25/22 11/25/22 1 PD 3240723751-6235Meetings & ConferencesV07208SANCHEZ, JESSE 1070 Check Num: AP00244719 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 69.46 69.46 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.46 69.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,133.1803/01/23 03/01/23 1 PD 3300000000-1601BRKT-for pothead w/braceV01720SCOTT F.NGINEERI 62780 Check Num: AP00244720 Totals: 0.00 Chrg: 469.08 Chrg: 469.08 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7,133.18 7,133.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,470.00 6,470.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 194.10 Duty: 194.10 Duty: 1,519.8601/26/23 01/26/23 1 PD 1000000000-1601SIMPLOT PARTNER 205086115 TURFACE-PRO LEAGUEV08834 Check Num: AP00244721 Tax: Tax: Tax: 0.00 Totals: 0.00 1,519.86 1,519.86 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 131.86 Chrg: 131.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,388.00 1,388.00 PD 3340735800-6235 PD 3340735880-6235 PD 3940750065-6625 PD 3140711902-6235 PD 3140711903-6235 PD 3140711903-6563 PD 3240722701-6235 30.86 49.97 73.57 44.50 202.80 43.24 15.48 03/09/23 03/09/23 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 Meetings & Conferences Meetings & Conferences Program Expense Meetings & Conferences Meetings & Conferences Supplies/Special Meetings & Conferences 102722 102722 102722 102722 102722 102722 102722 V18829 V18829 V18829 SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN V18829 V18829 V18829 V18829 Check Num: AP00244722 Tax: Tax: Tax: 0.00 TotaIs: Unpaid: Paid: Total: 0.00 460.42 460.42 0.00 460.42 460.42 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 22.342302-206852 / 2-9-23 / Sc 02/09/23 02/09/23 1 PD 1255661000-6563V00248SOUTHEAST CONST 2302206852 Check Num: AP00244723 Totals: 0.00 Chrg: 1.94 Chrg: 1.94 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 22.34 22.34 0.00 20.40 20.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735930-6493 3,734.00Inv #7501514330; 2/28/23; 02/28/23 02/28/23 1SOUTHERN CALIFO 7501514330V00027 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>--report id: OHRET102 Page 39 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244724 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00244724 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 3,734.00 3,734.00 Unpaid: Paid: Total: 0.00 3,734.00 3,734.00 SOUTHERN CALIFO 7004477282970323 SCE FERC FAC FEB'23 ACCT 03/01/23 03/01/23 1V00027 PD 3340785650-6493 17,769.66 Check Num.: AP00244725 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 SOUTHERN CALIFO 7003808900450323 ACCTfi 700380890045 3/1/20 03/01/23 03/01/23 1V00032 PD 1055651000-6905 90.13 Check Num: AP00244726 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 90.13 90.13 Unpaid: Paid: Total: 0.00 90.13 90.13 SOUTHERN CALIFO RV111755 SOUTHERN CALIFO RV111755 SOUTHERN CALIFO RV112901 SOUTHERN CALIFO RV113050 SOUTHERN CALIFO RV113363 RV111755 RV111755 RV112901 RV113050 RV113363 / 11-7-22 / PW 1 11/07/22 11/07/22 1 / 11-7-22 / PW 1 11/07/22 11/07/22 1 / 1-9-23 / PW 25 01/09/23 01/09/23 1 / 1-16-23 / BIT- 01/16/23 01/16/23 1 / 1-30-23 / Park 01/30/23 01/30/23 1 V18418 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1090000000-6825 84.14 304.00 196.00 196.00 490.00 V18418 V18418 V18418 VI 8418 Check Num: AP00244727 Totals: 0.00 Chrg: 7.82 Chrg: 7.82 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 1,262.32 1,262.32 Unpaid: Paid: Total: 0.00 1,270.14 1,270.14 SOUTHERN TIRE M 7070016081 SOUTHERN TIRE M 7070016081 INV #7070016081, 02/13/23 02/15/23 02/15/23 1 INV #7070016081, 02/13/23 02/15/23 02/15/23 1 V18484 V18484 PD 3240723751-6825 PD 3240723751-6825 140.00 11.41 Check Num: AP00244728 Totals: 0.00 Chrg: 1.06 Chrg: 1.06 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.35 150.35 Unpaid: Paid: Total: 0.00 151.41 151.41 258267 / 2-9-23 / 1533 Vi 02/09/23 02/09/23 1 258508 / 2-16-23 / Rodeck 02/16/23 02/16/23 1 SPRAGUES’ READY 258267 SPRAGUES' READY 258508 V00251 V00251 PD 1255661000-6563 PD 1255661000-6563 1,452.54 1,138.33 Check Num: AP00244729 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Duty:0.00 Dist:0.00 Unpaid:0.00 Page 40TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job;1994677 J2131 prog: OH520 <1.57>—report id; OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244729 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Paid: Total: 2,590.87 2,590.87 0.00 Dist; 0.00 Dist: 2,350.00 2,350.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 240.87 Chrg: 240.87 Chrg: Tax: Tax: 4.00 90.00 193.00 5.74 PD 1000000000-2757 PD 1035630000-4110 PD 1035630000-4739 PD 1090000000-4753 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 01/12/23 01/12/23 1 GL92553 GL92553 GL92553 GL92553 REFUND BUSI LIC REFUND BUSI LIC REFUND BUSI LIC REFUND BUSI LIC V18952 V18952 V18952 V18952 SUN, ISABELLA SUN, ISABELLA SUN, ISABELLA SUN, ISABELLA Check Num: AP00244730 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 292.74 292.74 0.00 292.74 292.74 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: 171.11 10.87 96.00 PD 1045830000-6551 PD 1045830000-6551 PD 3340735880-6551 Propane for Forklift @ Ce 03/13/23 03/13/23 1 03/13/23 03/13/23 1 Inv #372458; 3/1/23; 50 g 03/01/23 03/01/23 1 Regulatory Fee TED JOHNSON PRO 3378 TED JOHNSON PRO 3378 TED JOHNSON PRO 372458 V09137 V09137 V09137 Check Num: AP00244731 Totals: 0.00 Chrg: 16.92 Chrg: 16.92 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 277.98 277.98 0.00 261.06 261.06 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: 177.50PD 3340735880-6563Inv #732927; 2/13/23; Mat 02/13/23 02/13/23 1732927V15494TOOL SHACK Check Num: AP00244732 Totals: 0.00 Chrg: 16.50 Chrg: 16.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 177.50 177.50 0.00 161.00 161.00 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: 12,487.50 15,727.50 PLANNING CONSULTANT SERVI 12/31/22 12/31/22 1 PLANNING CONSULTANT SERVI 01/31/23 01/31/23 1 PD 1035611000-6399 PD 1035611000-6399 V11381 V11381 TRANSTECH ENGIN 20231506 TRANSTECH ENGIN 20231525 Check Num: AP00244733 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 28,215.00 28,215.00 0.00 28,215.00 28,215.00 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: 947.72 29.76 807.03 44.77 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 03/10/23 03/10/23 1 03/10/23 03/10/23 1 ENFORCER 6316M SERIES MAL 03/13/23 03/13/23 1 03/13/23 03/13/23 1 ITEM CODE: F-500416-RS ITEM CODE: OU-FEES OUTLAST FEES U.S. ARMOR CORP 41059 U.S. ARMOR CORP 41059 U.S. ARMOR CORP 41091 U.S. ARMOR CORP 41091 V17979 V17979 V17979 V17979 Check Num: AP00244734 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist;0.000.00 Disc:0.00 Duty: 03/30/23 8:39 AM —req: RUBY [A / PCity of Azusa HP 9000 THU, KAR 30, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:199^677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 41 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244734 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount 167.28 Chrg: 167.28 Chrg: 30.00 Duty: 30.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,632.00 1,632.00 Tax: Tax: Paid: Total: 1,829.28 1,829.28 ULTIMATE MAINTE 32053 ULTIMATE MAINTE 32053 ULTIMATE MAINTE 32053 ULTIMATE MAINTE 32053 ULTIMATE MAINTE 32053 CITYWIDE JANITORIAL SERVI 03/01/23 03/01/23 1 CITYWIDE JANITORIAL SERVI 03/01/23 03/01/23 1 CITYWIDE JANITORIAL SERVI 03/01/23 03/01/23 1 CITYWIDE JANITORIAL SERVI 03/01/23 03/01/23 1 CITYWIDE JANITORIAL SERVI 03/01/23 03/01/23 1 V15586 V15586 V15586 V15586 V15586 PD 1055666000-6430 PD 3140702935-6430 PD 3340735880-6430 PD 3240723751-6430 PD 3240722701-6430 11,200.00 900.00 475.00 400.00 550.00 Check Num: AP00244735 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 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 INV #120230109, 02/01/23, 02/01/23 02/01/23 1 Inv #220230101; 3/1/23; C 03/01/23 03/01/23 1 220230103 / 3-1-23 / Febr 03/01/23 03/01/23 1 INV #22-2302496, 02/01/23 02/01/23 02/01/23 1 Inv #22-2302888; 3/1/23; 03/01/23 03/01/23 1 22-2302890 / 3-1-23 / Feb 03/01/23 03/01/23 1 V00102 V00102 V00102 V00102 V00102 V00102 UNDERGROUND SER 120230109 UNDERGROUND SER 220230101 UNDERGROUND SER 220230103 UNDERGROUND SER 222302496 UNDERGROUND SER 222302888 UNDERGROUND SER 222302890 PD 3240723751-6493 PD 3340735880-6493 PD 1255661000-6493 PD 3240723751-6493 PD 3340735880-6493 PD 1255661000-6493 241.00 109.75 109.75 122.31 161.85 161.85 Check Num: AP00244736 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: 0.00 906.51 906.51 Unpaid: Paid: Total: 0.00 906.51 906.51 INV #325-1868788, 11/22/2 11/22/22 11/22/22 1 INV #325-1898136, 02/07/2 02/07/23 02/07/23 1 325-1898142 / 2-7-23 / PW 02/07/23 02/07/23 1 325-1898142 / 2-7-23 / PW 02/07/23 02/07/23 1 325-1898142 / 2-7-23 / PW 02/07/23 02/07/23 1 325-1898142 / 2-7-23 / PW 02/07/23 02/07/23 1 INV #325-1900762, 02/14/2 02/14/23 02/14/23 1 325-1900768 / 2-14-23 / P 02/14/23 02/14/23 1 325-1900768 / 2-14-23 / P 02/14/23 02/14/23 1 325-1900768 / 2-14-23 / P 02/14/23 02/14/23 1 325-1900768 / 2-14-23 / P 02/14/23 02/14/23 1 INV #325-1903383, 02/21/2 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1903389 / 2-21-23 / P 02/21/23 02/21/23 1 325-1906027 / 2-28-23 / P 02/28/23 02/28/23 1 325-1906027 / 2-28-23 / P 02/28/23 02/28/23 1 3251868788 3251898136 3251898142 3251898142 3251898142 3251898142 3251900762 3251900768 3251900768 3251900768 3251900768 3251903383 3251903389 3251903389 3251903389 3251903389 3251903389 3251903389 3251906027 3251906027 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST PD 3240723751-6201 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 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1255661000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 55.14 285.12 10.08 13.23 55.34 93.96 205.52 10.62 13.85 58.05 96.67 205.52 94.10 10.62 13.85 34.02 6.62 57.63 95.00 10.62 Page 42TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:199'3677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 i Bank Id: APSELECT Check Kum: AP00244737 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 13.85 53.89 103.17 10.62 17.95 66.94 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 325-1906027 / 2-28-23 / P 02/28/23 02/28/23 1 325-1906027 / 2-28-23 / P 02/28/23 02/28/23 1 325-1908642 / 3-7-23 / PW 03/07/22 03/07/22 1 325-1908642 / 3-7-23 / PW 03/07/22 03/07/22 1 325-1908642 / 3-7-23 / PW 03/07/22 03/07/22 1 325-1908642 / 3-7-23 / PW 03/07/22 03/07/22 1 3251906027 3251906027 3251908642 3251908642 3251908642 3251908642 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: Tax: Tax: Tax: AP00244737 Totals: 0.00 Chrg: 8.92 Chrg: 8.92 Chrg: 0.00 1,691.98 1,691 . 98 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,683.06 1,683.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,242.86INV #020823-61, 02/08/23, 02/08/23 02/08/23 1 PD 3240723751-6563UNITED WATER WO 02082361V18301 Check Num: Tax: Tax: Tax: AP00244738 Totals: 0.00 Chrg: 487.43 Chrg: 487.43 Chrg: 0.00 5,242.86 5,242.86 0.00 4,755.43 4,755.43 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; PD 4849940000-6915 PD 4849942000-6846 738.60 738.60 03/10/23 03/10/23 1 03/10/23 03/10/23 1 iNV#08745525 iNV#08745525 V03185 V03185 08745525 08745525 VERIZON VERIZON Check Num: Tax: Tax; Tax: AP00244739 Totals: Unpaid; Paid: Total: 0.00 1,477.20 1,477.20 0.00 1,477.20 1,477.20 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 271.41PD 1255661000-656302/15/23 02/15/23 12023-889817-00 / 2-15-23202388981700V03720VISTA PAINT Totals:Check Num: Tax: Tax: Tax: AP00244740 0.00 Chrg 23.55 Chrg 23.55 Chrg Unpaid: Paid: Total: 0.00 271.41 271.41 0.00 247.86 247.86 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: 135.29 229.51 PD 1055666000-6563 PD 1055666000-6563 S122461897.001 / 2-8-23 / 02/08/23 02/08/23 1 S122461897.003 POWER BOX 02/08/23 02/08/23 1 WALTERS ELECTRI S122461897001 WALTERS ELECTRI S122461897003 V11328 V11328 Check Num: Tax: Tax: Tax: AP00244741 Totals: 0.00 Chrg: 26.24 Chrg: 26.24 Chrg: 0.00 364.80 364.80 0.00 338.56 338.56 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: 764.76PD 3240723751-6563INV #1236319-00, 01/25/23 01/25/23 01/25/23 1V00272WESTERN WATER W 123631900 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, 8:39 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:199‘3677 J2131 prog: OH520 <1.57>--reporL id: OHRET102 Page 43 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244742 Invoice Number Description Tnv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00244742 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 71.10 Chrg: 71.10 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 693.66 693.66 Unpaid: Paid: Total: 0.00 764.76 764.76 YWCA SAN GABRIE 022723 02/27/23 02/27/23 1V06557CDBG SENIOR REFERRAL AND PD 1835910000-6493/D960 2,169.40 Check Num: AP00244743 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 2,169.40 2,169.40 Unpaid: Paid: Total: 0.00 2,169.40 2,169.40 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2225/2301006 2230/2301006 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 PY06 2023 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDEI.I AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI PD 4800000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 3100000000-3042 41.66 5.73 782.56 277.07 256.24 219.31 20.83 41.67 1,429.76 182.31 33.32 12.50 18.74 208.33 Check Num: AP00244744 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 3,530.03 3,530.03 Unpaid: Paid: Tonal: 0.00 3,530.03 3,530.03 CALIFORNIA FRAN 2554/2301006 CALIFORNIA FRAN 2554/2301006 CALIFORNIA FRAN 2554/2301006 CALIFORNIA FRAN 2554/2301006 PY06 2023K.MALDONADO XXXX 03/22/23 03/22/23 1 PY06 2023K.MALDONADO XXXX 03/22/23 03/22/23 1 PY06 2023K.MALDONADO XXXX 03/22/23 03/22/23 1 PY06 2023K.MALDONADO XXXX 03/22/23 03/22/23 1 V01303 V01303 V01303 V01303 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 Totals:Check Num: AP00244745 Tax: Tax: Tax: 0.00 C 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: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 CALIFORNIA FRAN 2554/2301006 PY06 2023 R.GARDEA XXXXX8 03/22/23 03/22/23 1 PD 3400000000-3099 70.00V01303 Check Num: AP00244746 Totals: Page 44TRANSACTIONS] 8:39 AK —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, KAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244746 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 70.00 70.00 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 128.57PY06 2023 B.WRIGHT XXXXX7 03/22/23 03/22/23 1 PD 3100000000-3099CALIFORNIA FRAN 2554/2301006V01303 Check Num: AP00244747 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 128.57 128.57 0.00 128.57 128.57 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: 321.94PY06 2023 A.GOMEZ XXXXX16 03/22/23 03/22/23 1 PD 1000000000-3099CALIFORNIA FRAN 2554/2301006V01303 Check Num: AP00244748 Tax: Tax: Tax: 0.00 C Totals: 0.00 321.94 321.94 0.00 321.94 321.94 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 59.20 4.12 202.06 PD 2000000000-3099 PD 1000000000-3099 PD 1200000000-3099 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 PY06 2023 KD074411 PY06 2023 PY06 2023 KD07441 CALIFORNIA STAT 2552/2301006 CALIFORNIA STAT 2552/2301006 CALIFORNIA STAT 2552/2301006 V09847 V09847 V09847 1 KD074411 Check Num: AP00244749 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 265.38 265.38 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: 1,523.08PD 1000000000-309903/22/23 03/22/23 1CALIFORNIA STAT 2552/2301006 PY06 2023 FAMSS1709131V09847 Check Num: AP00244750 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 1,523.08 1,523.08 0.00 1,523.08 1,523.08 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: 893.06PD 1000000000-309903/22/23 03/22/23 1PY06 2023 FAMRS1302760CALIFORNIA STAT 2552/2301006V09847 Check Num: AP00244751 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 893.08 893.08 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: 484.6103/22/23 03/22/23 1 PD 3300000000-3099PY06 2023 FAMSS2006933CALIFORNIA STAT 2552/2301006V09847 03/30/23 8:39 AM —req: RUBY [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 45 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Nurp.: AP00244752 Invoice Number Description Inv Date Due Date Dtv St AccountPE ID PR Name Amount Check Num: AP00244752 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 CALIFORNIA STAT 2552/2301006 PY06 2023 BZ215004 03/22/23 03/22/23 1V09847 PD 3200000000-3099 240.92 Check Num: AP00244753 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: 0.00 240.92 240.92 Unpaid Paid Total 0.00 240.92 240.92 CALIFORNIA STAT 2552/2301006 PY06 2023 KD077338 03/22/23 03/22/23 1V09847 PD 3100000000-3099 29.07 Check Num: AP00244754 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 29.07 29.07 Unpaid Paid Total 0.00 29.07 29.07 CALIFORNIA STAT 2552/2301006 PY06 2023 CSWS1800968 03/22/23 03/22/23 1V09847 PD 3400000000-3099 104.76 Check Num: AP00244755 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dury: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 CALIFORNIA STAT 2557/2301006 PY06 2023 FAMSS2006933 03/22/23 03/22/23 1V09847 PD 3300000000-3099 576.92 Check Num: AP00244756 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 576.92 576.92 Unpaid: Paid: Total: 0.00 576.92 576.92 CALIFORNIA STAT 2557/2301006 CALIFORNIA STAT 2557/2301006 PY06 2023 PY06 2023 03/22/23 03/22/23 1 03/22/23 03/22/23 1 V09847 V09847 FAMSS1707775 FAMSS1707775 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 Check Num: AP00244757 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: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 STANDARD INSURA 1221/2301006 03/22/23 03/22/23 1PY06 2023V10053 PD 1000000000-3044 110.85 Page 4 6TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id; APSELECT Check Num: AP00244758 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00244758 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 110.85 110.85 Unpaid: Paid: Total; 0.00 110.85 110.85 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: 70.13 2,824.19 557.88 137.64 60.27 5.32 634.18 306.49 283.32 304.01 103.83 41.29 70.63 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 LIFE PREMIUM PY 06/23 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 TEXAS LIFE INSU 032223 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00244759 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,399.18 5,399.18 0.00 5,399.18 5,399.18 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: 9.60PD 1000000000-305403/22/23 03/22/23 1PY06 2023WASHINGTON NATl 2435/2301006V00348 Check Num: AP00244760 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 9.60 9.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 234.53PD 3240722701-6563INV #6045415, 03/02/23, H 03/02/23 03/02/23 1V14986ALTERNATIVE HOS 6045415 Check Num: AP00244761 Totals: 0.00 Chrg: 21.80 Chrg: 21.80 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 234.53 234.53 0.00 212.73 212.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,926.30 341.47 PD 3300000000-1601 PD 1000000000-1601 SEC.-hot line sectionaliz 03/21/23 03/21/23 1 TOOL-12"pum,p plier.03/21/23 03/21/23 1 V03256 V03256 541912300 552585702 ANIXTER INC ANIXTER INC Check Num: AP00244762 Tax: Tax: Tax: 0.00 Totals: 0.00 7,267.77 7,267.77 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,592.08 6,592.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 675.69 Chrg: 675.69 Chrg: 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 Page 47 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244762 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount AZUSA LIGHT S W 0190561301022323 34SANDSTONE WY MORALES,R 02/23/23 02/23/23 1 PD 1030511000-6399V00365 130.57 Check Num: AP00244763 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 0.00 130.57 130.57 Unpaid: Paid: Total: 0.00 130.57 130.57 03/02/23 03/02/23 1AZUSA LIGHT & W 0010852315030223 450N SOLDANO 277L BIEN,C PD 1030511000-6399V00365 48.62 Check Num: AP00244764 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 48.62 48.62 Unpaid: Paid: Total: 0.00 48.62 48.62 03/02/23 03/02/23 1AZUSA LIGHT & W 0020800303030223 424N DALTON RAMOS,D PD 1030511000-6399V00365 35.29 Check Num: AP00244765 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.29 35.29 Unpaid Paid Total 0.00 35.29 35.29 INV *0460188-IN, 12/23/23 12/23/22 12/23/22 1 INV #0460322-IN, 01/02/23 01/02/23 01/02/23 1 INV #0460915-IN, 01/24/23 01/24/23 01/24/23 1 INV #0460960-IN, 01/25/23 01/25/23 01/25/23 1 INV #0460961-IN, 01/25/23 01/25/23 01/25/23 1 INV #0461639-IN, 02/17/23 02/17/23 02/17/23 1 0461755-IN / 2-23-23 / Ur 02/23/23 02/23/23 1 0460188IN 04603221N 0460915IN 0460960IN 0460961IN 0461639IN 0461755IN PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 1055420000-6560 108.59 68.75 154.38 44.22 234.08 246.40 119.82 V00046 V00046 V00046 V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00244766 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 90.76 Chrg: 90.76 Chrg: 0.00 885.48 885.48 Unpaid Paid Total 0.00 976.24 976.24 Commission Meetings Expen 03/16/23 03/16/23 1BATISTA, GERARD 030223 PD 1025410000-6405 25.00V15869 Check Num: AP00244767 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 01000 RETAINER THRU FEB 2 03/07/23 03/07/23 1BEST BEST & KRI 959417 PD 1009000000-6301 23,972.05V05804 Page 48TRANSACTIONS] 8:39 AK —req: RUBY leg: GL JL—loc: Bl-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244768 AmountTnv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PR Name Check Num: AP00244768 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 23,972.05 23,972.05 0.00 23,972.05 23,972.05 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: 60.07 339.97 07/12/22 07/12/22 1 PD 1055420000-6201 PD 1055664000-6201 49099 / 7-12-22 BAZA,J INV00179323 / 7-12-22VILL 07/12/22 07/12/22 1 V15099 V15099 INV00179322 INV00179323 BOOT BARN INC BOOT BARN INC Check Num: AP00244769 Totals: 0.00 Chrg: 34.70 Chrg: 34.70 Chrg: Tax: Tax: Tax: 0.00 400.04 400.04 0.00 365.33 365.33 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 150.00 205.81 PD 3240722701-6493 PD 3240722701-6493 INV #220/90017572, 02/27/ 02/27/23 02/27/23 1 INV #220/90017572, 02/27/ 02/27/23 02/27/23 1 V13550 V13550 BRAY SALES SO.C 22090017572 BRAY SALES SO.C 22090017572 Check Num: AP00244770 Totals: 0.00 Chrg: 14.80 Chrg: 14.80 Chrg: Tax: Tax: Tax: 0.00 355.81 355.81 0.00 341.00 341.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 64.9502/27/23 02/27/23 1 PD 3340775570-6915Utilities/TelephoneV18722CABANAS, MIGUEL 022723 Check Num.: AP00244771 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 64.95 64.95 0.00 64.95 64.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340735880-6340 2,276.41Inv #96573; 3/7/23; City' 03/07/23 03/07/23 1V15004CABLE ENGINEERI 0000096573 Check Num: AP00244772 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,276.41 2,276.41 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,276.41 2,276.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.12PD 1055420000-69011015-210018949040 3/17/23 03/17/23 03/17/23 1CALIFORNIA AMER 031723V13993 Check Num: AP00244773 Tax: Tax: Tax: 0.00 C Totals: 0.00 46.12 46.12 Unpaid: Paid: Total: 0.00 46.12 46.12 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: 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 49 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244774 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount Util Deposit Refund 01/26 01/26/23 01/26/23 1 Util Deposit Refund 01/26 01/26/23 01/26/23 1 U12923 U12923 CJ3 REALTY CJ3 REALTY 190238301 190238301 PD 3200000000-3102 PD 3300000000-3102 95.24 124.57 Check Num: AP00244774 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 219.81 219.81 Unpaid: Paid: Total: 0.00 219.81 219.81 INV #27270, 01/25/23, PES 01/24/23 01/24/23 1 INV #27271, 03/01/23, PES 02/28/23 02/28/23 1 COLBY PEST CONT 27270 COLBY PEST CONT 27271 V95935 V95935 PD 3240722701-6815 PD 3240722701-6815 175.00 75.00 Check Num: AP00244775 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: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 250.00 250.00 03/18/23 03/18/23 1V18062COOK, CHARLES 013123 Officiation Fees PD 1025410000-6445 885.00 Check Num: AP00244776 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 D i. s c: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 885.00 885.00 Unpaid: Paid: Total: 0.00 885.00 885.00 CRAVENS, SONNY 003386 03/03/23 03/03/23 1V15764 PD 1025410000-6625Program Expense 168.26 Check Num: AP00244777 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 0.00 168.26 168.26 Unpaid: Paid: Total: 0.00 168.26 168.26 INV #4674, 03/07/23, TRAN 03/07/23 03/07/23 1 INV #4674, 03/07/23, TRAN 03/07/23 03/07/23 1 V16076 V16076 4674 4674 PD 1015210000-6399 PD 3140701928-6235 CYBRRTARY.COM CYBERTARY.COM 153.45 41.25 Check Num: AP00244778 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: 0.00 194.70 194.70 Unpaid: Paid: Total: 0.00 194.70 194.70 INV #213605, 02/27/23, WI 02/27/23 02/27/23 1DICK'S AUTO SUP 213605 PD 3240722701-6825V00318 44.43 Check Num: AP00244779 Totals: 0.00 Chrg: 4.13 Chrg: 4.13 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.OO Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.30 40.30 Unpaid: Paid: Total: 0.00 44.43 44.43 Page 50TRANSACTIONS] 8:39 AM —req: RUBY log: GL JL—loc: Bl-TECH job;1994677 J2131 prog: 011520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Chcclc Nurr. Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244779 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 9,466.08INV #CT00000785, 02/28/23 02/28/23 02/28/23 1 PD 3140711903-6493DYNATOUCH CORPO CT00000785V18947 Totals:Check Num.: AP00244780 Tax: Tax: Tax: 0.00 C 0.00 9,466.08 9,466.08 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,586.00 8,586.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 880.08 Chrg: 880.08 Chrg: 100.00 27.44 435.00 150.00 PORTABLE RESTROOM DELIVER 04/08/23 04/08/23 1 04/08/23 04/08/23 1 LABOR OF SPECIAL EVENT, S 04/08/23 04/08/23 1 04/08/23 04/08/23 1 RENTAL OF REMOVAL FEE PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 EAGLE PORTABLES 6795 EAGLE PORTABLES 6795 EAGLE PORTABLES 6795 EAGLE PORTABLES 6795 VI1490 V11490 V11490 V11490 Totals:Check Num: AP00244781 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 712.44 712.44 0.00 710.00 710.00 0.00 Dist 0.00 Dist 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 2.44 Chrg: 2.44 Chrg: 63.53 52.28 PD 1255661000-6563 PD 3340735880-6521 02/16/23 02/16/23 1INV804180205 2/16/2023 INV #8-070-76477, 03/16/2 03/16/23 03/16/23 1 FEDERAL EXPRESS 804180205 FEDERAL EXPRESS 807076477 V00331 V00331 Check Num: AP00244782 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 115.81 115.81 0.00 115.81 115.81 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 159.98PD 1045810000-6539TRODAT 4913 SELF-INK STAM 03/14/23 03/14/23 1V16107FIVESTAR RUBBER 64114 Totals:Check Num: AP00244783 Tax: Tax: Tax: 0.00 0.00 159.98 159.98 Unpaid: Paid: Total: 0.00 137.40 137.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 8.50 Duty: 8.50 Duty: Chrg: 14.08 Chrg: 14.08 Chrg: 304.64PD 1725521301-681503/13/23 03/13/23 1FRONTIER COMMUN 6269690235031323 626-969-0235 3/13/2023V00388 Check Num: AP00244784 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 304.64 304.64 0.00 304.64 304.64 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: 0.00 Chrg: 0.00 Chrg: 59.8103/18/23 03/18/23 1 PD 4849940000-6915FRONTIER COMMUN 6266330163031823 ACCT#6266330163 3/18/23V00388 Check Num: AP00244785 Totals: 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, 8:39 AM --req: RUBY [A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH job:199'1677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 51 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244785 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount 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 Disc Unpaid: Paid: Total: Tax: Tax: Tax: 0.00 59.81 59.81 0.00 59.81 59.81 FRONTIER COMMON 6269698059031623 626-969-8059 3/16/23 03/16/23 03/16/23 1V00388 PD 4849940000-6915 84.44 Check Num: AP00244786 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 84.44 84.44 Unpaid: Paid: Total: 0.00 84.44 84.44 FRONTIER COMMUN 2090083069031923 209-008-3069 3/19/2023 03/19/23 03/19/23 1 PD 4349940000-6915V00388 27.17 Totals:Check Num: AP00244787 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 27.17 27.17 Unpaid: Paid: Total: 0.00 27.17 27.17 FRONTIER COMMUN 6263347522031023 626-334-7522 3/10/23 03/10/23 03/10/23 1 PD 1025410000-6915V00388 71.39 Check Num: AP00244788 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 71.39 71.39 Unpaid: Paid: Total: 0.00 71.39 71.39 03/04/23 03/04/23 1FRONTIER COMMUN 6268129182030423 626-812-9182 3/04/2023V00388 PD 3340735880-6915 94.83 Totals:Check Num: AP00244789 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 94.83 94.83 Unpaid: Paid: Total: 0.00 94.83 94.83 ACCT# 02242059000 3/23/23 03/23/23 03/23/23 ACCT# 04552064000 3/23/23 03/23/23 03/23/23 1 ACCT# 10653706712 3/24/23 03/24/23 03/24/23 1 ACCT# 10852058006 3/23/23 03/23/23 03/23/23 1 ACCT# 11062058000 3/23/23 03/23/23 03/23/23 1 ACCT# 13802067002 3/24/23 03/24/23 03/24/23 1 ACCT# 15902072006 3/24/23 03/24/23 03/24/23 1 ACCT# 16112069006 3/24/23 03/24/23 03/24/23 1 17162087005 3/24/23 ACCT# 17572045007 3/23/23 03/23/23 03/23/23 1 ACCT# 17582087049 3/24/23 03/24/23 03/24/23 1 ACCT# 17799614874 3/24/23 03/24/23 03/24/23 1 i. 03/24/23 03/24/23 1 GAS COMPANY, TH 022420590000323 GAS COMPANY, TH 045520640000323 GAS COMPANY, TH 106537067120323 GAS COMPANY, TH 108520580060323 GAS COMPANY, TH 110620580000323 GAS COMPANY, TH 138020670020323 GAS COMPANY, TH 159020720060323 GAS COMPANY, TH 161120690060323 GAS COMPANY, Til 171620870050323 GAS COMPANY, TH 1757204500703232 GAS COMPANY, TH 175820870490323 GAS COMPANY, TH 177996148740323 PD 1055666000-6910 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1055666000-6910 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3240722701-6910 PD 1025410000-6910 PD 3340735880-6910 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 127.30 8,714.98 51.00 1,078.47 344.56 271.80 205.77 833.31 200.35 17.04 312.36 385.53 Page 52TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244790 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name PD 1055666000-6910 PD 3240722701-6910 466.04 51.15 03/23/23 03/23/23 1ACCT 18832058004 3/23/23 ACCT# 19892076001 3/21/23 03/21/23 03/21/23 1 GAS COMPANY, TH 188320580040323 GAS COMPANY, TH 198920760010323 V00026 V00026 Check Num: AP00244790 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,059.66 13,059.66 0.00 13,059.66 13,059.66 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: 108.2903/07/23 03/07/23 1 PD 4849940000-6915Utilities/Telephone9566426040V06258GRAF, ANN Check Num: AP00244791 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 108.29 108.29 0.00 108.29 108.29 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: 186.62INV #9622839190, 02/27/23 02/27/23 02/27/23 1 PD 3240722701-6563GRAINGER INC, W 9622839190V02710 Check Num: AP00244792 Totals: 0.00 Chrg: 17.36 Chrg: 17.36 Chrg: Tax: Tax: Tax: 0.00 186.62 186.62 0.00 169.26 169.26 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: 3,722.19PD 1090000000-6399Contract Services Propert 01/24/23 01/24/23 1HDL COREN & CON SIN024773V01646 Totals:Check Num: AP00244793 Tax: Tax: Tax: 0.00 C 0.00 3,722.19 3,722.19 Unpaid: Paid: Total: 0.00 3,722.19 3,722.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 38.13 59.36 39.74 121.41 AUTH #1022759, 03/02/23, 03/02/23 03/02/23 1 Auth #3023479; 3/20/23; M 03/20/23 03/20/23 1 AUTH #6364780, 03/07/23, 03/07/23 03/07/23 1 AUTH #7510798, 03/06/23, 03/06/23 03/06/23 1 PD 3240722701-6563 PD 3340735880-6563 PD 3240722701-6563 PD 3240722701-6563 HOME DEPOT CRED 1022759 HOME DEPOT CRED 3023479 HOME DEPOT CRED 6364780 HOME DEPOT CRED 7510798 V03432 V03432 V03432 V03432 Num: AP00244794 Totals: 0.00 Chrg: 27.92 Chrg: 27.92 Chrg: Check Tax: Tax: Tax: 0.00 308.64 308.64 Unpaid: Paid: Total: 0.00 280.59 280.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.13 Duty: 0.13 Duty: 1,313.45 152.52 63.66 121.88 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 1/1/23-1/31/23 Off-site S 12/31/22 12/31/22 1 1/1/23-1/31/23 Off-site S 12/31/22 12/31/22 1 1/1/23-1/31/23 Off-site S 12/31/22 12/31/22 1 1/1/23-1/31/23 Off-site S 12/31/22 12/31/22 1 HDNN231 HDNN231 HDNN231 HDNN231 V05574 V05574 V05574 V05574 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN 03/30/23 8:39 AM —req: RUBY City of Azusa HP 9000 THU, MAR 30, 2023, (A / P leg: GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]Page 53 SORT: Check Nurr, SELECT Check Issue Dates: 031623-032923 ; Bank Id: AP Check Num: AP00244795 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00244795 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,651.52 1,651.52 Unpaid: Paid: Total: 0.00 1,651.51 1,651.51 03016 074847 245313 7894620 03/04/23 03/04/23 1 03/16/23 03/16/23 1 03/17/23 03/17/23 1 03/17/23 03/17/23 1 V18928 V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Program Expense Program Expense Program Expense Program Expense PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025410000-6625 29.58 27.53 51.89 36.84 Check Num: AP00244796 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: 0.00 145.84 145.84 Unpaid: Paid: Total: 0.00 145.84 145.84 03/14/23 03/14/23 1KONICA MINOLTA 41975584 INV 41975584 LEASEV01324 PD 1020310000-6845 102.51 Check Num: AP00244797 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; 0.00 102.51 102.51 Unpaid: Paid: Total: 0.00 102.51 102.51 03/14/23 03/14/23 1V01324KONICA MINOLTA 41975586 LEASE INV 41975586 PD 1025410000-6850 145.50 Check Num: AP00244798 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: 0.00 145.50 145.50 Unpaid Paid Total 0.00 145.50 145.50 384588 / 3-1-23 / New cha 03/01/23 03/01/23 1V15257LA VERNE POWER 384588 PD 1055420000-6560 166.10 Check Num.: AP00244799 Totals: 0.00 Chrg: 15.44 Chrg: 15.44 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.66 150.66 Unpaid: Paid: Total: 0.00 166.10 166.10 Inv #34739650; 3/16/23; W 03/16/23 03/16/23 1LINDE GAS & EQU 34739650 PD 3340735880-6563V0617B 161.91 Check Num: AP00244800 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: hrg: 15.06 Chrg: 15.06 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 146.85 146.85 Unpaid Paid Total 0.00 161. 91 161.91 Page 54TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244801 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 32.08 65.44 36.66 Inv #01478; 3/20/23; Kate 03/20/23 03/20/23 1 902021 / 1-12-23 / LSW Bu 01/18/23 01/18/23 1 902358 / 12-28-22 / Senio 12/28/22 12/28/22 1 PD 3340735880-6563 PD 3140702935-6563 PD 1055666000-6563 01478 902021 902358 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S Check Num: AP00244801 Totals: 0.00 Chrg: 12.47 Chrg: 12.47 Chrg: Tax: Tax: Tax: 0.00 134.18 134.18 0.00 121.71 121.71 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: 897.00 5,233.00 84.00 763.00 SERVICES REN 02/10/23 02/10/23 1 02/10/23 02/10/23 1 SERVICES REN 02/10/23 02/10/23 1 SERVICES REN 02/10/23 02/10/23 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 INV# 765157: INV# INV# 765161: INV# 765162: MANNING S KASS, 765157 MANNING 4 KASS, 765160 MANNING 4 KASS, 765161 MANNING 4 KASS, 765162 V06651 V06651 V06651 V06651 Check Num: AP00244802 Tax: Tax: Tax: 0.00 C Totals: 0.00 6,977.00 6,977.00 0.00 6,977.00 6,977.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 141.00 2,351.00 43.00 163.00 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 PD 3140702935-6805 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION MARIPOSA LANDSC 101588 MARIPOSA LANDSC 101588 MARIPOSA LANDSC 101588 MARIPOSA LANDSC 101588 V10790 V10790 V10790 V10790 Check Num,: AP00244803 Tax: Tax: Tax; 0.00 C Totals; Unpaid: Paid: Total: 0.00 2,698.00 2,698.00 0.00 2,698.00 2,698.00 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; hrg: 0.00 Chrg: 0.00 Chrg: PD 3240722701-6563 1,895.51INV #170313, 02/28/23, 01 02/28/23 02/28/23 1V18489MATHISEN OIL CO 170313 Check Num: AP00244804 Totals: 0.00 Chrg: 176.23 Chrg: 176.23 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,895.51 1,895.51 0.00 1,719.28 1,719.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00Commission Meetings Expen 03/16/23 03/16/23 1 PD 1025410000-6405030223V04139MERCADO, PAM Check Num: AP00244305 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 25.00 25.00 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,323.00PD 1020310000-6563INV# 518840562: NITRILE G 03/01/23 03/01/23 1MISSION LINEN S 518840562V06344 City of Azusa HP 9000 THU, MAR 30. 2023, 03/30/23 [A / P TRANSACTIONS] 8:39 AM --req: RUBY leg: GL JL--loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 Page 55 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244806 Invoice NumberPE ID PE Name Description Inv Date Due Date Div St Account Amount V06344 V06344 MISSION LINEN S 518840568 MISSION LINEN S 518884957 INV# 518840568: PRISONER 03/01/23 03/01/23 1 INV# 518884957: PRISONER 03/08/23 03/08/23 1 PD 1020310000-6575 PD 1020310000-6575 92.49 65.27 Check Num: AP00244806 Totals: 0.00 Chrg: 123.00 Chrg: 123.00 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 1,357.76 1,357.76 Unpaid Paid Total 0.00 1,480.76 1,480.76 V18954 V18954 V18954 MUNICIPAL WASTE 2005 MUNICIPAL WASTE 2005 MUNICIPAL WASTE 2005 CONSULTANT SERVICES FOR C 02/27/23 02/27/23 1 CONSULTANT SERVICES FOR C 02/27/23 02/27/23 1 CONSULTANT SERVICES FOR C 02/27/23 02/27/23 1 PD 2840750062-6625 PD 2840750064-6625 PD 3940750065-6399 1,595.00 1,457.50 1,535.00 Check Num: AP00244807 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,587.50 4,587.50 Unpaid: Paid: Total: 0.00 4,587.50 4,587.50 V17434 NET TRANSCRIPTS NT12670 INV# NT12670: TRANSCRIPTI 09/30/22 09/30/22 1 PD 1020310000-6493 262.80 Check Num: AP00244808 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: 0.00 262.80 262.80 Unpaid: Paid: Totai: 0.00 262.80 262.80 20954305 Util Deposit Refund 01/26 01/26/23 01/26/23 1U12784NORMAN HALEY PD 3200000000-3102 62.52 Check Num: AP00244809 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 62.52 62.52 Unpaid: Paid: Total : 0.00 62.52 62.52 V18640 OCCUPATIONAL HE 78355302 INVOICE 78355301 02/22/23 02/22/23 1 PD 1050921000-6350 385.00 Check Num: AP00244810 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: 0.00 385.00 385.00 Unpaid: Paid: Total: 0.00 385.00 385.00 078025 Uniforms & Laundry 01/03/23 01/03/23 1V12655OCHOA, DAVID PD 1255661000-6201 101.97 Check Num: AP00244811 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: 0.00 101.97 101.97 Unpaid: Paid: Total: 0.00 101.97 101.97 Page 56TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:199‘1677 J2131 prog: 011520 <1.57>—report id: OHRETI02 [A / P03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT; Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP002448U Inv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE ID PE Name 256.09 2.93 3.40 3.40 12.28 6.62 6.62 105.82 10.62 66.12 14.70 ITEM# 380656: MASTERVISIO 02/09/23 02/09/23 1 [477727] Office DepotA® B 03/15/23 03/15/23 1 [498367] PilotA® G-2a* R 03/15/23 03/15/23 1 [431226] PilotA® G-2a* R 03/15/23 03/15/23 1 [346387] Office DepotA® B 03/15/23 03/15/23 1 [423574] BICA® Round Stic 03/15/23 03/15/23 1 [423582] BTCA® Round Stic 03/15/23 03/15/23 1 [478284] LogitechA® MK550 03/15/23 03/15/23 1 [528909] Office DepotA® B 03/15/23 03/15/23 1 [531638] LogitechA® MK345 03/15/23 03/15/23 1 [743146] OIC VersaPlus PI 03/15/23 03/15/23 1 PD 1020320000-6569 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 ODP BUSINESS SO 2880172050001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 ODP BUSINESS SO 302127826001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00244812 Totals: 0.00 Chrg: 45.43 Chrg: 45.43 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 488.60 488.60 0.00 443.17 443.17 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 15.02 17.33 16.77 9.99 12.18 11.47 16.53 29.14 30.45 70.44 38.93 114.42 PD 1025543000-6530 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6625 08/26/22 08/26/22 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 01/24/23 01/24/23 1 03/22/23 03/22/23 1 Item # MLK1534D Item: BWKMICRODUSTER Item: BWKL3850 Item: MMM17007ES Item: RCP637400BLA Item; BWK932AEA Item: IMP2600 Item: DUSTPAN313G Item: BWKHL245BSPC Item: RCP2040044 Item: UNGNT080 ITEM #EOL06922 Instant Co OFFICE SOLUTION 102038873 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102085047 OFFICE SOLUTION 102105255 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 Check Num: AP00244813 Totals: 0.00 Chrg: 24.94 Chrg: 24.94 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 382.67 382.67 0.00 357.73 357.73 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: 264.60 264.60 th 03/01/23 03/01/23 1 th 03/21/23 03/21/23 1 PD 3300000000-1601 PD 3300000000-1601 BOLT-mach.5/8 BOLT-mach.5/8 X 6", 3 X 6",3 ONESOURCE SUPPL S7134714003 ONESOURCE SUPPL S7134714004 V18980 V18980 Totals:Check Num: AP00244814 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 529.20 529.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 480.00 480.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 49.20 Chrg: 49.20 Chrg: 419.76INV #1173718, 02/28/23, C 02/28/23 02/28/23 1 PD 3140711903-6493ONLINE INFORMAT 1173718V18574 (A / P 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 03/30/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAR 30, 2023, Page 57 --prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244815 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID AP00244815 0.00 Chrg 0.00 Chrg 0.00 Chrg 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 419.76 419.76 Unpaid: Paid: Total: 0.00 419.76 419.76 INV# 89699: LABOR FOR M-6 07/06/22 07/06/22 1 INV# 89699: REPAIR FUEL T 07/06/22 07/06/22 1 ORANGE COUNTY H 89699 ORANGE COUNTY H 89699 PD 1020310000-6825 PD 1020310000-6825 250.00 1,526.53 V17463 V17463 AP00244816 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 Disc: 0.00 1,666.73 1,666.73 Unpaid: Paid: Total: 0.00 1,776.53 1,776.53 0.00 Chrg: 109.80 Chrg: 109.80 Chrg: INV #239810653, 02/09/23, 03/14/23 03/14/23 1 Inv #241323824; 3/9/23; M 03/09/23 03/09/23 1 241323607 241323824 PD 3140702935-6493 PD 3340735880-6815 111.99 123.99 V05671 V05671 ORKIN INC ORKIN INC AP00244817 Totals:Check Num: 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: 0.00 235.98 235.98 Unpaid Paid Total 0.00 235.98 235.98 03/18/23 03/18/23 1 PD 1025410000-6445 510.00V13061PAGE, MARION SA 021823 Officiation Fees Check Num: Tax: Tax: Tax: AP00244818 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: 0.00 510.00 510.00 Unpaid Paid Total 0.00 510.00 510.00 03/21/23 03/21/23 1PEERLESS MATERI 101696 RAGS-wiping, towel.PD 1000000000-1601 1,825.74V11927 Check Num: Tax: Tax: Tax: AP00244819 Totals: 0.00 Chrg: 169.74 Chrg: 169.74 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,656.00 1,656.00 Unpaid: Paid: Total: 0.00 1,825.74 1,825.74 27962794 / 2-28-23 / Temp 02/28/23 02/28/23 1 PD 1055420000-6006 2,949.30PEOPLEREADY INC 27962794V06895 AP00244820 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,949.30 2,949.30 Unpaid: Paid: Total: 0.00 2,949.30 2,949.30 Page 58 BI-TECH job:1994677 J2131 prog; OH520 <1.57>--report id: OHRETI02 TRANSACTIONS][A / P 8:39 AM —req: RUBY leg: GL JL—loc: 03/30/23City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244821 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 300.0003/20/23 03/20/23 1 PD 1025410000-4405DEPOSIT REFUND FACILITYPERALTA, JESSIC GL87766V18918 Check Num: AP00244821 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 135.00 135.00 135.00 135.00 217.50 03/14/23 03/14/23 1 03/14/23 03/14/23 1 03/14/23 03/14/23 1 03/14/23 03/14/23 1 03/14/23 03/14/23 1 PD 3340735830-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 3/14/23; Bit 3/14/23; Bit 3/14/23; Bit 3/14/23; Bit 3/14/23; Bit Inv #11111; Inv #11112; Inv #11113; Inv #11114; Inv #11118; PREVENTIVE MOBI 11111 PREVENTIVE MOBI 11112 PREVENTIVE MOBI 11113 PREVENTIVE MOBI 11114 PREVENTIVE MOBI 11118 V11289 V11289 V11289 V11289 V11289 Totals:Check Num: AP00244822 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 757.50 757.50 0.00 Dist; 0.00 Dist: 0.00 Dist; 0.00 757.50 757.50 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: 1,383.32BLUE LASER CHECKS FOR ACC 02/14/23 02/14/23 1 PD 1045810000-6539PROFORMA PRINTI B735002217AV0027 Check Num: AP00244823 Totals: 0.00 Chrg: 122.01 Chrg: 122.01 Chrg: Tax: Tax: Tax: 0.00 1,383.32 1,383.32 0.00 1,190.31 1,190.31 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 71.00 Duty: 71.00 Duty: 237.7502/14/23 02/14/23 1 PD 3140711903-6518INV #16917651, 02/14/23,16917651V14899QUADIENT INC Check Num: AP00244824 Totals: 0.00 Chrg: 22.10 Chrg: 22.10 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 237.75 237.75 0.00 215.65 215.65 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: 337.42INV #N9820155, 02/19/23, 02/19/23 02/19/23 1 PD 3140711903-6518N9820155V14899QUADIENT INC Check Num: AP00244825 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 337.42 337.42 0.00 337.42 337.42 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: 1,275.58 425.19 425.19 PD 1015210000-6830 PD 1035643000-6850 PD 1045810000-6850 INV N9840111 LEASE JAN-AP 03/03/23 03/03/23 1 INV N9840111 LEASE JAN-AP 03/03/23 03/03/23 1 INV N9840111 LEASE JAN-AP 03/03/23 03/03/23 1 N9840111 N9840111 K9840111 V14899 V14899 V14899 QUADIENT INC QUADIENT INC QUADIENT INC Check Num: AP00244826 Totals: 03/30/23 8:39 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 59City of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244826 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,125.96 2,125.96 Unpaid: Paid: Total: 0.00 2,125.96 2,125.96 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 13692C / 10-4-22 / Septem 10/04/22 10/04/22 1 192088C / 1-31-23 / Janua 01/31/23 01/31/23 1 139692C 192088C PD 1055666000-6493 PD 1055666000-6493 2,228.60 1,778.60 V15491 V15491 RENTOKIL NORTH RENTOKIL NORTH Check Num: AP00244827 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,007.20 4,007.20 Unpaid: Paid: Total: 0.00 4,007.20 4,007.20 03/16/23 03/16/23 1RETANA, JENNIFE 031623 PD 1025543000-6625 194.18V17969Program Expense Check Num: AP00244828 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.18 194.18 0.00 194.18 194.18 03/10/23 03/10/23 1 03/14/23 03/14/23 1 03/13/23 03/13/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 58.64 18.73 24.21 V18659 V18659 V18659 RICO NINO, MAYR 1147400 RICO NINO, MAYR 4398610 RICO NINO, MAYR 532047 Program Expense Program Expense Program Expense Check Num: AP00244829 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 101.58 101.58 0.00 101.58 101.58 4122697 / 2-1-23 / PD Ann 02/01/23 02/01/23 1 4123750 / 2-1-23 / PD 202 02/01/23 02/01/23 1 SOUTH COAST AIR 4122697 SOUTH COAST AIR 4123750 PD 1055666000-6493 PD 1055666000-6493 607.32 151.85 V03389 V03389 Check Num: AP00244830 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: 0.00 759.17 759.17 Unpaid: Paid: Total: 0.00 759.17 759.17 0.00 Duty: 0.00 Duty: 0.00 Duty: Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone 01/10/23 01/10/23 1 02/10/23 02/10/23 1 03/10/23 03/10/23 1 11/10/22 11/10/22 1 12/10/22 12/10/22 1 TORRES, RICHARD 011023 TORRES, RICHARD 021023 TORRES, RICHARD 031023 TORRES, RICHARD 111022 TORRES, RICHARD 121022 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 39.99 39.99 39.99 39.99 39.99 V00952 V00952 V00952 V00952 V00952 Check Num: AP00244831 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:Unpaid:0.00 Duty:0.00 0.00 Page 60TRANSACTIONS] 8:39 AM —req: RUBY leg: GL JL—loc: BI-TECH job:1994677 J2131 prog: OH520 <1.57>—report id: OHRETI02 03/30/23 [A / PCity of Azusa HP 9000 THU, MAR 30, 2023, SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244831 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 199.95 199.95 0.00 Dist: 0.00 Dist: 199.95 199.95 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 01/03/23 01/03/23 1 02/03/23 02/03/23 1 03/03/23 03/03/23 1 10/03/22 10/03/22 1 11/03/22 11/03/22 1 12/03/22 12/03/22 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 44.99 44.99 44.99 44.99 44.99 44.99 Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone URICH, STEPHANI 010323 URICH, STEPHANI 020323 URICH, STEPHANI 030323 URICH, STEPHANI 100322 URICH, STEPHANI 110322 URICH, STEPHANI 120322 V17124 V17124 V17124 V17124 V17124 V17124 Check Num: AP00244832 Tax: Tax: Tax: 0.00 C Totals: 0.00 269.94 269.94 Unpaid: Paid: Total: 0.00 269.94 269.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/23 03/06/23 1 320.00PD 1055420000-6201Uniform.s & LaundryVAZQUEZ, EDUARD 244557V07209 Check Num: AP00244833 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 320.00 320.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 320.00 320.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/23 02/23/23 1 PD 5000000000-3115 500.00VELAZQUEZ, ANGE CR280318 DEPOSIT REFUND AWCV15890 Check Num: AP00244834 Tax: Tax: Tax: 0.00 Totals; 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 350.0003/07/23 03/07/23 1 PD 1055664000-6201VILLAGOMEZ JR., 3733058 Uniforms & LaundryV14402 Check Num: AP00244835 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.00 350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 12/26/22 12/26/22 1 PD 3340775570-6915 PD 3340775570-6915 64.95 64.95 Utilities/Telephone Utilities/Telephone 012623 122622 V06149 V06149 VUONG, TIM VUONG, TIM Check Num: AP00244836 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 129.90 129.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.90 129.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 03/30/23 [A / P leg: GL JL—loc: BI-TECH job;1994677 J2131 prog: OH520 <1.S7>—report id: OHRETI02 TRANSACTIONS]Page 61City of Azusa HP 9000 THU, KAR 30, 2023, 8:39 AM —req: RUBY SORT: Check Num Check Issue Dates: 031623-032923 ; Bank Id: APSELECT Check Num: AP00244836 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 03/20/23 03/20/23 1WASTE MANAGEMEN 032023 PD 2440739082-6625/CIEN 10,000.00V11517BUSI ENERGY REBATE Check Num: AP00244837 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 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 10,000.00 10,000.00 hrq: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 03/16/23 1ACERO, SALLIE L 031623 MEDICAL APRIL 2023 PD 1090000000-6133 870.49V00990 Check Num: AP00244838 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: 0.00 870.49 870.49 0.00 870.49 870.49 03/16/23 03/16/23 1MEDICAL APRIL 2023 PD 1090000000-6133 705.77V05873PERKINS, VINCE 031623 Check Num: AP00244839 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: 0.00 705.77 705.77 Unpaid; Paid: Total: 0.00 705.77 705.77 hrg: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: MEDICAL APRIL 2023 03/16/23 03/16/23 1 PD 1090000000-6133 836.64SILVA, ANTHONY 031623V95080 Check Num: AP00244840 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 836.64 836.64 Unpaid: Paid: Total: 0.00 836.64 836.64 GRAND TOTALS 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 15,354.14 1,727,834.54 1,743,188.68 Unpaid: Paid: Total; 15,354.14 1,757,420.98 1,772,775.12 0.00 Chrg: 19,553.37 Chrg: 19,553.37 Chrg: 0.00 Duty; 10,033.07 Duty: 10,033.07 Duty; Tax: Tax: Tax: