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HomeMy WebLinkAboutResolution No. 2023-C20WARRANT PUEGISTER WARRANTS DATED 3/30/23 THRU 4/12/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C20 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: 2,961.13 117.57 Pooled Cash Measure R LA Coimty Measure M 00 03 .0004 0.0005SBl 187,745.43 24,219.27 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 10 12 0.0013 11,922.89 3,880.68 42.06 15 17 18 18,407.3320 0.0021 198,935.29 22,314.85 23 24 0.0026 493.39 27,924.46 27 28 0.0029 31,062.54 165,593.64 1,316,087.54 7,677.76 31 32 33 34 0.0036 13,880.66 1,456.97 3,597.02 4,195.00 6,409.48 37 39 42 46 48 0.0049 840.0050 0.0053 0.0054ARPA Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 APFA 93 BDS Total 0.0055 0.0063 0.0065 0.0068 0.0071 $ 2,049,764.96 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 17'''^' day of April, 2023. c Robert Mayor izales ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C19 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17^'’ day of April, 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MEND COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE AYES: NOES: ABSENT: WARRANTS#HAND WRITTENNONE WARRANTS#SPOILED DOCUMENTSNONE COMPUTER-WRITTENWARRANTS#244841 -245010 WIRES#999147-999167 VENDOR EFT#012602-012619 04/13/23 [A / P leg: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--reporL id: OHRETIOl TRANSACTIONS]Page 1City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012602 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name AMAZON CAPITAL SERVICES INC 11RRD9NJRV9G 03/27/23 038771 03/27/23 AP00012602 0.00 0.00 43.05 0.00 V18494 1045810000-6530 PD 419.97 463.02FERSGO UNDER DESK KEYBOA 1 03/27/23 038771 03/27/23 AP00012602 AMAZON CAPITAL SERVICES INC 11RRD9NJRV9G 0.00 0.00 1.43 0.00 13.98 15.41 V18494 1045810000-6530 PD GIMARD UPGRADE ENLARGE G 1 03/06/23 038685 03/06/23 AP00012602 AMAZON CAPITAL SERVICES INC 163H7X9N1FXW 0.00 0.00 124.84 0.00 1,218.00 1,342.84 V18494 1025410000-6625 PD SONY ALPHA A6000 MIRRORL 1 03/22/23 038760 03/22/23 AP00012602 AMAZON CAPITAI, SERVICES INC 19R4RKFF4FXR PD 0.00 0.00 1.74 0.00 16.99 18.73 V18494 2830515055-6625 Nina: A Story of Nina Si 1 AMAZON CAPITAL SERVICES INC 19R4RKFF4FXR 03/22/23 038760 03/22/23 AP00012602 0.00 0.00 VI8494 2830515055-6625 PD 1.74 0.00 16.99 18.73Ice Cream Man: How Augus 1 03/22/23 038760 03/22/23 AP00012602 AMAZON CAPITAL SERVICES INC 19R4RKFF4FXR 0.00 0.00 1.32 0.00 12.88 14.20 V18494 2830515055-6625 PD Peanut Butter & Cupcake 1 03/22/23 038760 03/22/23 AP00012602 AMAZON CAPITAL SERVICES INC 19R4RKFF4FXR 0.00 0.00 0.92 0.00 8.99 9.91 V18494 2830515055-6625 PD What! Cried Granny (Piet 1 03/22/23 038760 03/22/23 AP00012602 AMAZON CAPITA!. SERVICES INC 19R4RKFF4FXR PD 0.00 0.00 1.95 0.00 18.99 20.94 V18494 2830515055-6625 The Green Piano: How Lit 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.89 0.00 8.69V18494 1030511000-6530 PD Adams Money and Rent Rec 1 9.58 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.82 0.00 7.99V18494 1030511000-6625 PD YouthBro 50PCS Blue Forg 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.70 0.00 6.79 7.49 V18494 1030511000-6625 PD T-MART 6 Pcs Plastic 1 M 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.78 0.00 7.58V18494 1030511000-6625 PD EHOPE 3D Fruit Slices Po 1 8.36 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.92 0.00 8 . 99 9.91 PDV18494 1030511000-6625 100 g UV Resin Bubble Be 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.72 0.00 6.99 7.71 V18494 1030511000-6625 PD TSSART Resin Tape for Ep 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 0.44 0.00 4.29 4.73 V18494 1030511000-6625 PD EBANKU 4 Boxes Holograph 1 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITA!, SERVICES INC 1C7TFHKNLJ9W 0.00 0.00 1.12 0.00 10.89 12.01 PDV18494 1030511000-6625 36 Pcs Fine and Chunky G 1 Page 2TRANSACTIONS] 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num; AP00012602 Dist. Amt. Total Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PO Num Ck. No. Invoice Number Description Stat Inv Date Div Due Date PR TD Account Number PR Name 1.46 0.00 14.27 15.73 0.00 0.00 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6530 Swiffer WetJet Hardwood 1 1.82 0.00 17.78 19.60 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6530 Swiffer WetJet Multi-Pur 1 10.99 12.12 0.00 0.00 1.13 0.00 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 150pcs Mixed Tibetan Sil 1 0.87 0.00 8.49 9.36 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 lOOOPcs 0 Ring Connector 1 8.8902/25/23 038668 02/25/23 AP00012602 0.00 0.00 0.91 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 9.80Necklace Cord, Paxcoo 50 1 0.92 0.00 8.9902/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 9.91Mica Powder for Epoxy Re 1 0.82 0.00 7.9702/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 8.79Chenkou Craft Assorted o 1 1.33 0.00 12.99 14.32 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 Suwimut 270 Pieces Open 1 0.00 0.00 2.40 0.00 23.39 25.79 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 Suwim.ut 270 Pieces Open 1 12.99 14.32 0.00 0.00 1.33 0.00 02/25/23 038668 02/25/23 AP00012602 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 Nuanchu Pressed Flowers 1 1.02 0.00 9.99 11.01 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 120PCS Split Keychain Ri 1 7.9902/25/23 038668 02/25/23 AP00012602 0.00 0.00 0.82 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 8.81Chenkou Craft 20Yards Sw 1 0.92 0.00 8.99 9.91 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 FAYADA Velvet Ribbon Ass 1 1.54 0.00 14.99 16.53 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 Tanstic 701Pcs Ribbon En 1 4.10 0.00 39.98 44.08 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W PDV18494 1030511000-6625 YIEHO 300g UV Resin Kit 1 -2.00 -2.20 02/25/23 038668 02/25/23 AP00012602 0.00 0.00 -0.20 0.00 AMAZON CAPITAL SERVICES INC 1C7TFHKNLJ9W pROMO aPPLIED PDV18494 1030511000-6625 1 04/13/23 ;a / PCity of Azusa HP 9000 THU, APR 13, 2023, TRANSACTIONS] 10:11 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 3 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012602 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/22/23 038750 03/22/23 AP00012602 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 0.00 0.00 1.37 0.00 13.38 14.75 V18494 1030511000-6503 PD Broke Millennial Takes 0 1 03/22/23 038750 03/22/23 AP00012602 0.00 0.00 1.48 0.00 14.44 15.92 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366V18494 1030511000-6503 PD Financial Freedom: A Pro 1 03/22/23 038750 03/22/23 AP00012602 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books 0.00 0.00 0.84 0.00 8.19PDV18494 1030511000-6503 9.03 03/22/23 038750 03/22/23 AP00012602 1.36 0.00 13.29 14.65 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books 0.00 0.00 PDV18494 1030511000-6503 1 03/22/23 038750 03/22/23 AP00012602 0.00 0.00 1.51 0.00 14.71 16.22 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366V18494 1030511000-6503 PD Get Good with Money: Ten 1 03/22/23 038750 03/22/23 AP00012602 1.00 0.00 9.79 10.79 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books 0.00 0.00 PDV18494 n 1030511000-6503 1 03/22/23 038750 03/22/23 AP00012602 16.99 18.73 0.00 0.00 1.74 0.00 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books PDV18494 1030511000-6503 1 03/22/23 038750 03/22/23 AP00012602 0.00 0.00 1.84 0.00 17.99 19.83 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books PDV18494 1030511000-6503 1 03/22/23 038750 03/22/23 AP00012602 0.00 0.00 1.04 0.00 10.19 11.23 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366V18494 1030511000-6503 PD The Automatic Millionair 1 03/22/23 038750 03/22/23 AP00012602 9.69 10.68 0.00 0.00 0.99 0.00 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366V18494 1030511000-6503 PD I Will Teach You to Be R 1 03/22/23 038750 03/22/23 AP00012602 1.37 0.00 13.33 14.70 0.00 0.00 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366V18494 1030511000-6503 PD The Psychology of Money: 1 03/22/23 038750 03/22/23 AP00012602 0.00 0.00 1.70 0.00 16.59 18.29 AMAZON CAPITAL SERVICES INC 1GG9RGTN3366 Books PDV18494 1030511000-6503 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 1.84 0.00 17.99 19.83 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KCV18494 2830515055-6625 PD 100 PCS Mini Pop Fidget 1 03/29/23 038772 03/29/23 AP00012602 0.82 0.00 7.98AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC 0.00 0.00 PDV18494 2830515055-6625 Environmental Protection 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 0.82 0.00 7.99AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 48 Pcs Slap Bracelets fo 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 1.43 0.00 13.99 15.42 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 GADMEXILY lOOpcs Cartoon 1 Page 4TRANSACTIONS) THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00012602 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account NumlDer PE Name 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 0.72 0.00 6.99 7.71 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 300 Pieces Mini Animal F 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 2.25 0.00 21.99 24.24 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 200 Pieces Video Gam.e Th 1 0.00 0.00 1.95 0.00 18.99 20.94 03/29/23 038772 03/29/23 AP00012602 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 SAIWEILAI ONLINE 100 Pie 1 03/29/23 038772 03/29/23 AP00012602 39.91 0.00 389.35 429.26 0.00 0.00 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 24 Bulk Coloring Books f 1 2.05 0.00 19.97 22.02 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 AKJiZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 100 Pcs Kawaii Squishies 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 1.54 0.00 14.99 16.53 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 100 Pieces Pixel Miner T 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 1.54 0.00 14.99 16.53 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 405 Pieces Earth Day Sti 1 03/29/23 038772 03/29/23 AP00012602 23.99 26.45 0.00 0.00 2.46 0.00 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 Inscraft Bubble Wand, 12 1 03/29/23 038772 03/29/23 AP00012602 0.00 0.00 3.38 0.00 32.99 36.37 AMAZON CAPITAL SERVICES INC 1JTVWV6R41KC PDV18494 2830515055-6625 Wooden Pencil with Erase 1 03/28/23 038773 03/28/23 AP00012602 0.00 0.00 1.50 0.00 14.76 16.26 AMAZON CAPITAL SERVICES INC 1WPXGQN9XGFY PDV18494 1030513000-6530 Oxford Filler Paper, 8x1 03/28/23 038773 03/28/23 AP00012602 0.00 0.00 2.66 0.00 25.98 28.64 AMAZON CAPITAL SERVICES INC 1WPXGQN9XGFY PDV16494 1030513000-6530 Pink Erasers, Shuttle Ar 1 03/28/23 038773 03/26/23 AP00012602 0.00 0.00 3.28 31.99 35.27 AMAZON CAPITAL SERVICES INC 1WPXGQN9XGFY PDV18494 1030513000-6530 0.00EOOUT 40 Pack A5 Kraft N 1 1.13 0.00 10.98 12.11 03/28/23 038773 03/28/23 AP00012602 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WPXGQN9XGFY PDV18494 1030513000-6530 BIC Round Stic Xtra Life 1 03/28/23 038773 03/28/23 AP00012602 0.00 0.00 3.51 0.00 34.29 37.80 AMAZON CAPITAL SERVICES INC 1WPXGQN9XGFY PDV18494 1030513000-6530 ARTEZA HB Pencils #2, Pa 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 3.89 37.98 41.87 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P PDV18494 1025410000-6530 0.00LOGITECH WIRED HEADSET, 1 03/04/23 038685 03/04/23 AP00012602 2.11 0.00 20.68 22.79 0.00 0.00 AMAZON CAPITAL SERVICES INC 1XG3JVJPLF73P PDV18494 1025410000-6530 SWINGLINE STAPLER SET (2 1 04/13/23 lA / P leg: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 5TRANSACTIONS]City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012602 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P TAPE DISPENSER 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 1.90 0.00 18.47 20.37 PDV18494 1025410000-6530 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P 0.00 0.00 0.00 0.00 111.98 111.98 PDV18494 1025410000-6625 ASURION 2-YEAR PROTECTIO 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P TRIPOD CAMERA STANDS 0.00 0.00 8.20 0.00 79.98 88.18 PDV18494 1025410000-6625 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P 0.00 0.00 0.00 0.00 5.98 5.98 V18494 1025410000-6625 PD ASURION 2 YEAR PROTECTIO 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 7.79 0.00 76.00 83.79 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73PV18494 1025410000-6625 PD VIDPRO XM-55 (13) PIECE 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P 0.00 0.00 4.61 0.00 44.98 49.59 PDV18494 1025410000-6625 PORTABLE HANDHELD BOOM P 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 3.43 0.00 33.48 36.91 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73PV18494 '.025410000-6625 PD SCANDISK 3-PACK ULTRA SD 1 03/04/23 038685 03/04/23 AP00012602 78.99 87.09 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P 0.00 0.00 8.10 0.00 PDV18494 1025410000-6625 12 FT. LONG EASTER INFLA 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 5.23 0.00 50.99 56.22 AMJVZON CAPITAL SERVICES INC 1XG3JWPLF73PV18494 1025410000-6625 PD 8 FEET GIANT BUNNY INFLA 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 6.76 0.00 65.99 72.75 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73PV18494 1025410000-6625 PD EASTER BUNNY MASCOT COST 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P 0.00 0.00 3.66 0.00 35.69 39.35 PDV18494 1025410000-6625 5 IN 1 PORTABLE ROUND CO 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 0.00 0.00 5.99 5.99 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P PDV18494 1025410000-6625 ASURION 2 YEAR PROTECTIO 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 6.87 0.00 66.99 73.86 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73PV18494 1025410000-6625 PD RALENO LED VIDEO SOFT LI 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 1.59 0.00 15.51 17.10 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P PDV18494 1525521130-6530 SWINGLINE STAPLER SET (2 1 03/04/23 038685 03/04/23 AP00012602 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P TAPE DISPENSER 0.00 0.00 0.36 0.00 3.46 3.82 PDV18494 1525521130-6530 1 03/04/23 038685 03/04/23 AP00012602 0.00 0.00 0.53 0.00 5.17 5.70 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P PDV18494 1725521120-6530 SWINGLINE STAPLER SET (2 1 Page 6TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012602 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PF. Name 1.16 1.28 0.11 0.00 03/04/23 038685 03/04/23 AP00012602 0.01 0.00 AMAZON CAPITAL SERVICES INC 1XG3JWPLF73P TAPE DISPENSER PDV18494 1725521120-6530 Check Num: AP00012602 Totals: 0.00 Chrg: 358.74 Chrg: 358.74 Chrg: Tax: Tax: Tax: 0.00 3,982.69 3,982.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,623.94 3,623.94 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 7,378.00 7,878.00 12/31/22 036642 12/31/22 AP00012603 0.00 0.00 0.00 0.00 COACHMAN MOORE AND ASSO. IN 390 PDV18085 2825410151-6499 AZUSA PROJECT MANAGEMENT 1 01/31/23 036642 01/31/23 AP00012603 0.00 0.00 0.00 0.00 7,878.00 7,878.00 COACHMAN MOORE AND ASSO. IN 440 PDV18085 2825410151-6499 AZUSA PROJECT MANAGEMENT 1 7,878.00 7,878.00 02/28/23 036642 02/28/23 AP00012603 0.00 0.00 0.00 0.00 PDCOACHMAN MOORE AND ASSO. IN 441V18085 2825410151-6499 AZUSA PROJECT MANAGEMENT 1 Totals:Check Num: AP00012603 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 23,634.00 23,634.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,634.00 23,634.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 1,176.48 1,176.48 03/03/23 030354 03/03/23 AP00012604 0.00 0.00 FMR0180787 FY 2022/2023 - LEASE OF 1 PDV10872 1090000000-6823 ENTERPRISE FM TRUST 0.00 0.00 0.00 0.00 403.65 403.65 03/03/23 031041 03/03/23 AP00012604 FMR0180737 FY 22/23 LEASE PAYMENTS 1 PDV10872 1090000000-6823 ENTERPRISE FM TRUST 0.00 0.00 346.67 346.67 03/03/23 031360 03/03/23 AP00012604 0.00 0.00 FMR0180787 2019 FORD F-350 LIFT GAT 1 PDV10872 1090000000-6823 EN TERPRISE FM TRUST 0.00 0.00 703.24 703.24 03/03/23 034286 03/03/23 AP00012604 0.00 0.00 FMR0180787 LEASE PAYMENTS FY 2022/2 1 PDV10872 1090000000-6823 EN TERPRISE FM TRUST 03/03/23 034139 03/03/23 AP00012604 0.00 0.00 0.00 0.00 1,186.60 1,186.60 FMR0180787 FISCAL YEAR 2021/2022 LE 1 PDV10872 1090000000-6823 EN TERPRISE FM TRUST 428.72 428.72 03/03/23 030349 03/03/23 AP00012604 0.00 0.00 0.00 0.00 FMR0180787 FORD F-350 SUPER DUTY LI 1 PDV10872 1255661000-6823 EN TERPRISE FM TRUST 03/03/23 030354 03/03/23 AP00012604 0.00 0.00 0.00 0.00 469.65 469.65 FMR0180737 FY 2022/2023 - LEASE OF 1 PDV10872 1255661000-6823 ENTERPRISE FM TRUST 04/13/23 [A / P leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl TRANSACT IONS)Page 7City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012604 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/03/23 031360 03/03/23 AP00012604 0.00 0.00 307.39 307.39 FMR0180787 2018 TOYOTA PRIUS FOR 0.00 0.00 V10872 1255661000-6823 EN TERPRISE FM TRUST PD 1 03/03/23 034715 03/03/23 AP00012604 0.00 0.00 0.00 0.00 797.86 797.86 FMR0180787 UNIT# 23DQWR/2020 FORD F 1 PV10872 1255661000-6823 ENTERPRISE FM TRUST D 03/03/23 030354 03/03/23 AP00012604 0.00 0.00 0.00 0.00 325.39 325.39 FMR0180787 FY 2022/2023 - LEASE OF 1 PV10872 2725523000-6823 EN TERPRISE FM TRUST D 03/03/23 030349 03/03/23 AP00012604 0.00 0.00 0.00 0.00 428.68 428.68 FMR0180787 FORD F-350 SUPER DUTY LI 1 P DV10872 3455665000-6823 ENTERPRISE FM TRUST 03/03/23 030354 03/03/23 AP00012604 0.00 0.00 0.00 0.00 611.51 611.51 FMR0180787 FY 2022/2023 - LEASE OF 1 PV10872 3455665000-6823 EN DTERPRISE FM TRUST 03/03/23 031360 03/03/23 AP00012604 0.00 0.00 0.00 0.00 762.36 762.36 FMR0180787 2019 FORD F450 LIFT GATE 1 P DV10872 3455665000-6823 ENTERPRISE FM TRUST 03/03/23 034139 03/03/23 AP00012604 0.00 0.00 0.00 0.00 1,244.10 1,244.10 FMR0180787 FISCAL YEAR 2021/2022 LE 1 PDV10872 3455665000-6823 EN TERPRISE FM TRUST 03/03/23 030354 03/03/23 AP00012604 0.00 0.00 625.84 625.84 FMR0130787 FY 2022/2023 - LEASE OF 1 P 0.00 0.00 ENTERPRISE FM TRUST DV10872 3755420000-6823 Check Num: AP00012604 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 9,818.14 9,818.14 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 9,818.14 9,818.14 03/22/23 037806 03/22/23 AP00012605 0.00 0.00 0.00 0.00 30.00 30.00 469 PDV18485 3340735880-6201 GONZALEZ, PRISCILA Inv #469; 3/22/23; Unifo 1 Check Num: AP00012605 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 30.00 30.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.00 30.00 03/07/23 037392 03/07/23 AP00012606 0.00 0.00 4.08 0.00 39.79 43.87 4181194 4181194 / 3-7-23 / Hand V11997 1055420000-6563 LANDSCAPE WAREHOUSE III PD 1 03/09/23 037392 03/09/23 AP00012606 3.84 37.47 41.31 0.00 0.00 4181304 4181304 / 3-9-23 / Redwo 1 P DV11997 1055420000-6805 LANDSCAPE WAREHOUSE III 0.00 [A / P Page 8TRANSACTIONS] 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECll job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012606 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Am.t. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePR ID Account Number 0.00 0.00 19.21 0.00 187.41 206.62 03/15/23 037392 03/15/23 AP00012606 4181408 4181408 / 3-15-23 / Gate 1 PDV11997 1055420000-6805 LANDSCAPE WAREHOUSE III Check Num: AP00012606 Totals: 0.00 Chrg: 27.13 Chrg: 27.13 Chrg: Tax: Tax: Tax: 0.00 264.67 264.67 Unpaid: Paid: Total: 0.00 291.80 291.80 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: 02/27/23 037979 02/27/23 AP00012607 0.00 0.00 0.00 0.00 19,926.00 19,926.00 CT000004735 Utilities Customer Servi 1 P DV08332 3280000721-7143/72118B-7143 SYSTEMS & SOFT WARE INC. 0.00 0.00 24,354.00 24,354.00 02/27/23 037979 02/27/23 AP00012607 0.00 0.00 CT000004735 Utilities Customer Servi 1 PDV08332 3380000730-7143/73018B-7143 SYSTEMS & SOFTWARE INC. Check Num.: AP00012607 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 44,280.00 44,280.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44,280.00 44,280.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/23 03/28/23 AP00012608 0.00 0.00 0.00 0.00 562.50 562.50 032823 Class Instruction Fees PDV17884VASQUEZ, AAVANDER VICTOR 11025410000-6440 Check Num: AP00012608 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 562.50 562.50 0.00 562.50 562.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/28/23 037063 02/28/23 AP00012609 28.70 0.00 280.00 308.70 0.00 0.00 39619 INV# 39619: TICKETPRO MA 1 PDTURBO DATA SYSTEMS INC.V00724 1020310000-6496 02/28/23 037063 02/28/23 AP00012609 0.00 0.00 0.00 0.00 1,284.61 1,284.61 39619 INV# 39619: CITATION PRO 1 PTURBO DATA SYSTEMS INC.DV00724 1020310000-6496 345.67 345.67 02/28/23 037062 02/28/23 AP00012609 0.00 0.00 0.00 0.00 39620 INV# 39620: PERMIT PROCE 1 P DV00724 1020310000-6625 TU RBO DATA SYSTEMS INC. Check Num: AP00012609 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,910.28 1,910.28 Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 28.70 Chrg: 28.70 Chrg: 1,938.98 1,938.98 City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY 04/13/23 [A / P leq: GL JL—loc: BI-TECH- —job: 2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS)Page 9 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012609 Invoice Number Description PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number 73581628 73581628 / 3-17-23 / San 1 P 03/17/23 037245 03/17/23 AP00012610 V05661 1255661000-6563 VULCAN MATERIALS D 0.00 0.00 55.22 0.00 538.75 593.97 03/17/23 037245 03/17/23 AP00012610 73581628 73581628 / 3-17-23 / San 1 PV05661 1255661000-6563 VULCAN MATERIALS D 0.00 0.00 0.00 0.00 292.10 292.10 Check Num: AP00012610 Totals: 0.00 Chrg: 55.22 Chrg: 55.22 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: Unpaid: Paid: Total: 0.00 830.85 830.85 0.00 886.07 886.07 03/07/23 037934 03/07/23 AP00012611 WATERLINE TECHNOLOGIES INC. 5622280 0.00 0.00 66.80 0.00 651.70 718.50 V13151 1025410100-6493 PD INV. #5622280 3/7/23 1 03/20/23 037935 03/20/23 AP00012611 WATERLINE TECHNOLOGIES INC. 5623753 40.00 0.00 46.16 0.00 450.30 536.46 V13151 1025410100-6493 PD INV. #5623753 3/20/23 1 WATERLINE TECHNOLOGIES INC. 5623926 03/21/23 037934 03/21/23 AP00012611 0.00 0.00 89.82 0.00 876.25V13151 1025410100-6493 PD INV. #5623926 3/21/23 1 966.07 Check Num: AP00012611 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 40.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 202.78 Chrg: 202.78 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,978.25 1,978.25 Unpaid: Paid: Total: 0.00 2,221.03 2,221.03 02/28/23 037202 02/28/23 AP00012612 197177 Inv #197177; 2/28/23; Ut 1 P 0.00 0.00 0.00 0.00 33,578.00 33,578.00 V02919 3340735930-6493 WEST COAST ARBORISTS INC D Check Num: AP00012612 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 33,578.00 33,578.00 Unpaid: Paid: Total: 0.00 33,578.00 33,578.00 03/13/23 037129 03/13/23 AP00012613 WESTERN ELECTRIC COORDINATI WR36904 PD 0.00 0.00 0.00 0.00 1.98V11922 3340785560-6493 WREGIS GREEN RECS MAR'23 1 1.98 Check Num: AP00012613 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: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 1. 98 1.98 0.00 1.98 1.98 Page 10TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req; RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012613 Dist. Amt. Total Tax Amt. Disc Amt. Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Am.t. Invoice Number Description PE ID Account Number PE Name 04/05/23 04/05/23 AP00012614 0.00 0.00 0.00 0.00 580.80 580.80 2615/2301007 PY07 2023 PDV01545 1000000000-3020 ACEA 1 14.30 14.30 04/05/23 04/05/23 AP00012614 0.00 0.00 0.00 0.00 2615/2301007 PY07 2023 PDV01545 1200000000-3020 ACEA 1 0.00 0.00 141.90 141.90 04/05/23 04/05/23 AP00012614 0.00 0.00 2615/2301007 PY07 2023 PDV01545 1500000000-3020 ACEA 1 0.00 0.00 51.70 51.70 04/05/23 04/05/23 AP00012614 0.00 0.00 2615/2301007 PY07 2023 PDV01545 1700000000-3020 ACEA 1 0.00 0.00 29.70 29.70 PD 04/05/23 1 04/05/23 AP00012614 0.00 0.00 2615/2301007 PY07 2023 V01545 1800000000-3020 ACEA 6.60 6.60 04/05/23 04/05/23 AP00012614 0.00 0.00 0.00 0.00 2615/2301007 PY07 2023 PDV01545 2000000000-3020 ACEA 1 04/05/23 04/05/23 AP00012614 0.00 0.00 0.00 0.00 66.00 66.00 2615/2301007 PY07 2023 PDV01545 3100000000-3020 ACEA 1 04/05/23 04/05/23 AP00012614 0.00 0.00 0.00 0.00 22.00 22.00 2615/2301007 PY07 2023 PDV01545 3200000000-3020 ACEA 1 PD 04/05/23 1 04/05/23 AP00012614 0.00 0.00 0.00 0.00 22.00 22.00 2615/2301007 PY07 2023 V01545 3300000000-3020 ACEA 0.00 0.00 0.00 0.00 55.00 55.00 04/05/23 04/05/23 AP00012614 2615/2301007 PY07 2023 PDV01545 3400000000-3020 ACEA 1 0.00 0.00 88.00 88.00 04/05/23 04/05/23 AP00012614 0.00 0.00 2615/2301007 PY07 2023 PDV01545 4800000000-3020 ACEA 1 Totals:Check Num: AP00012614 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 1,078.00 1,078.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,078.00 1,078.00 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: 0.82 0.00 7.9902/20/23 038637 02/20/23 AP00012615 0.00 0.00 AMAZON CAPITAL SERVICES INC 199HMFGWPL3T PDV18494 1030511000-6530 8.81Purple Confetti and Blac 1 03/22/23 038763 03/22/23 AP00012615 0.00 0.00 16.23 0.00 158.39 174.62 PDAMAZON CAPITAL SERVICES INC 1CVF3XVG19CXV18494 1010110000-6530 Vivo Standing 32 inch de 1 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, TRANSACTIONS] 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P Page 11 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012615 Invoice NurrJoer Description Stat Inv Date PO Nurr, Chrg Amt. Div Due Date Ck. No. Duty Am.t. Dist. Amt. Total PE Nam.e Tax Amt. Disc Amt. PE ID Account Number 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 1.13 0.00 10.99 12.12 V18494 1030511000-6530 PD Colorful Party Balloons 1 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 0.92 0.00 8.99V18494 1030511000-6530 PD RUBFAC 120 Balloons Asso 1 9.91 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 2.25 0.00 21.99 24.24 V18494 1030513000-6625 PD 200 Pieces Video Game Th 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 2.66 0.00 25.98 28.64 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 3 Pieces St Patrick's Da 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 2.04 0.00 19.90 21.94 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 Funko Pop! Disney: Toy S 1 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 1.74 0.00 16.99 18.73 V18494 1030513000-6625 PD 100 Pieces Scented Penci 1 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 2.46 0.00 23.99 26.45 PDV18494 1030513000-6625 Cute Cartoon Pencil Asso 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 0.82 0.00 7 . 99 8.81 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030511000-6530 Bag of Balloons - 72 ct. 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 1.29 0.00 12.60 13.89 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030511000-6530 Kicko Curling Ribbon -Cl 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM LANGXUN 2 Set 28 0.00 0.00 0.79 0.00 7.69PDV18494 1030511000-6530 Height 1 8.48 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 2.46 0.00 23.99 26.45 V18494 1030513000-6625 PD Gersoniel 300 Pieces St. 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 1.60 0.00 15.59 17.19 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 jingyumaoyi Cute Piggy P 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 1.33 0.00 12.99 14.32 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 PRALB 800 Pcs Mini Cute 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 1.23 0.00 11.99 13.22 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 Mr. Potato Head Disney/P 1 02/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM 0.00 0.00 3.07 0.00 29.99 33.06 PDV18494 1030513000-6625 Educational Insights Qui 1 02/16/23 038637 02/16/23 AP00012615 0.00 0.00 1.28 0.00 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PD 12.53V18494 1030513000-6625 13.81Funko Pop! Disney: Toy S 1 Page 12[A / P GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS]04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY—-^eg: SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012615 Dist. Amt. Total PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description Stat Inv Date Div Due Date PE ID Account Number PE Name 0.00 0.00 0.85 0.00 8.3302/16/23 038637 02/16/23 AP00012615 AMAZON CAPITAL SERVICES INC IKGRNLYHGFLM PDV18494 1030513000-6625 9.18Disney Pixar Toy Story T 1 Check Num: AP00012615 Totals: 0.00 Chrg: 44.97 Chrg: 44.97 Chrg: Tax: Tax: Tax: 0.00 438.90 438.90 Unpaid: Paid: Total: 0.00 483.87 483.87 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: 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 239.64 239.64 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 V10604 1000000000-3020 PD 1 0.00 0.00 8.7504/05/23 04/05/23 AP00012616 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 1500000000-3020 8.751 04/05/23 04/05/23 AP00012616 0.00 0.00 105.00 105.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3100000000-3020 1 45.50 45.50 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3200000000-3020 1 0.00 0.00 175.00 175.00 04/05/23 04/05/23 AP00012616 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3300000000-3020 1 70.00 70.00 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 AZUSA MIDDLE MJ>lNAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3400000000-3020 1 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 10.50 10.50 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3700000000-3020 1 10.50 10.50 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 3900000000-3020 1 35.00 35.00 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 4800000000-3020 1 0.00 0.00 8.7504/05/23 04/05/23 AP00012616 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 1700000000-3020 8.751 0.00 0.00 12.36 12.36 04/05/23 04/05/23 AP00012616 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 1800000000-3020 1 49.00 49.00 04/05/23 04/05/23 AP00012616 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2301007 PY07 2023 PDV10604 2400000000-3020 1 Check Num: AP00012616 Totals: 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--repcrt id: OHRETIOl Page 13 SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00012616 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE Name Tax Amt. Disc Amt. PE ID Account Number 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: 0.00 770.00 770.00 Unpaid: Paid: Total: 0.00 770.00 770.00 Tax: Tax: Tax: 04/05/23 04/05/23 AP00012617 FOOTHILL FEDERAL CREDIT UNI 040523 FY07 2023 0.00 0.00 0.00 0.00 2,506.89 2,506.89 V14720 1000000000-3035 PD 1 04/05/23 04/05/23 AP00012617 0.00 0.00 112.98 112.98 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 0.00 0.00 V14720 1200000000-3035 PD 1 04/05/23 04/05/23 AP00012617 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 0.00 0.00 0.00 0.00 20.00 20.00 V14720 1700000000-3035 PD 1 04/05/23 04/05/23 AP00012617 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 PD 0.00 0.00 0.00 0.00 91.00 91.00 V14720 3100000000-3035 1 04/05/23 04/05/23 AP00012617 0.00 0.00 0.00 0.00 920.00 920.00 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 V14720 3200000000-3035 PD 1 04/05/23 04/05/23 AP00012617 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 0.00 0.00 0.00 0.00 1,091.00 1,091.00 V14720 3300000000-3035 PD 04/05/23 04/05/23 AP00012617 FOOTHILL FEDERAL CREDIT UNI 040523 PY07 2023 0.00 0.00 0.00 0.00 75.00 75.00 V14720 4800000000-3035 PD 1 Check Num: AP00012617 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,816.87 4,816.67 Unpaid: Paid: Total: 0.00 4,816.87 4,816.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 2617/2301007 PY07 2023 04/05/23 04/05/23 AP00012618 SEIU LOCAL 721 0.00 0.00 0.00 0.00 47.44 47.44 V09846 0300000000-3020 PD 1 2617/2301007 PY07 2023 04/05/23 04/05/23 AP00012618 0.00 0.00 0.00 0.00 211.31 211.31 V09846 1000000000-3020 SEIU LOCAL 721 PD 1 04/05/23 04/05/23 AP00012618 2617/2301007 PY07 2023 0.00 0.00 0.00 0.00 261.90 261.90 V09846 1200000000-3020 SEIU LOCAL 721 PD 1 2617/2301007 PY07 2023 04/05/23 04/05/23 AP00012618 0.00 0.00 0.00 0.00 70.39 70.39 V09846 3400000000-3020 SEIU LOCAL 721 PD 1 04/05/23 04/05/23 AP00012618 2617/2301007 PY07 2023 0.00 0.00 SEIU LOCAL 721 PD 0.00 0.00 31.13 31.13 V09846 3700000000-3020 1 TRANSACTIONS] 10:11 AM --req: RUBY log: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 1404/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00012618 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name Check Num: AP00012618 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 622.17 622.17 Unpaid: Paid: Total: 0.00 622.17 622.17 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: 65.49 0.00 638.95 910.89 02/15/23 037636 02/15/23 AP00012619 206.45 0.00 73557541 INV #73557541, 02/15/23, 1 PV05661 3280000721-7130/72117C-7130 VULCAN MATERIA DLS Check Num: AP00012619 Totals: 0.00 Chrg: 65.49 Chrg: 65.49 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 910.89 910.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 638.95 638.95 0.00 Duty: 206.45 Duty: 206.45 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/22/23 038334 03/22/23 AP00244841 0.00 0.00 0.00 0.00 11,291.44 11,291.44 ALL CITY MANAGEMENT SERVICE 84362 PDV11295 1020333000-6497 INV# 84362: CROSSING GUA 1 Check Num: AP00244841 Tax: Tax: Tax: 0.00 Totals: 0.00 11,291.44 11,291.44 Unpaid Paid Total 0.00 11,291.44 11,291.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 038127 03/16/23 AP00244842 0.00 0.00 0.00 0.00 12,245.38 12,245.38 14029973 INV# 14029973: JAIL SERV 1 PDV07151 1020333000-6493 ALLIED UNIVERSAL SECURITY 12,345.06 12,345.06 03/23/23 038127 03/23/23 AP00244842 0.00 0.00 0.00 0.00 14054293 INV# 14054293: JAIL SERV 1 PDV07151 1020333000-6493 ALLIED UNIVERSAL SECURITY Check Num: AP00244842 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,590.44 24,590.44 Unpaid: Paid: Total: 0.00 24,590.44 24,590.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/23/23 02/23/23 AP00244843 0.00 0.00 0.00 0.00 130.00 130.00 GL92287 REFUND FACILITY PDV97151 1025410000-4405 ALVAREZ, AMANDA 1 Check Num: AP00244843 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 130.00 130.00 Unpaid Paid Total 0.00 130.00 130.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY 04/13/23 [A / P TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 15 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244843 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Nam.e 02/14/23 02/14/23 AP00244844 ASSO OF PUBLIC COMM OFFICIA 941756 PD 0.00 0.00 0.00 0.00 131.00 131.00 V19038 1020310000-6230 APCO Membership Dues 1 Check Num: AP00244844 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.00 131.00 Unpaid: Paid: Total: 0.00 131.00 131.00 03/18/23 03/18/23 AP00244845 4469818 Program Expense 0.00 0.00 0.00 0.00 303.77 303.77 PDV12591 1025410000-6625 AREVALO, ROSALIE 1 Check Num: AP00244845 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: 0.00 303.77 303.77 Unpaid: Paid: Total: 0.00 303.77 303.77 02/28/23 037344 02/28/23 AP00244846 13977363 Inv #13977363; 2/28/23; 1 P 0.00 0.00 0.00 0.00 1,044.92 1,044.92 ATHENS SERVICES DV00270 3940750065-6625 Totals:Check Num: AP00244846 Tax: Tax: Tax: 0.00 C 0.00 Duty: 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 1,044.92 1,044.92 Unpaid: Paid: Total: 0.00 1,044.92 1,044.92 hrg: 0.00 Chrg: 0.00 Chrg: 03/02/23 03/02/23 AP00244847 0.00 0.00 67.50 67.50 AZUSA LIGHT & WATER, CITY 0 0020165313030223 555 E 8th St. 21B Salaza 1 P 0.00 0.00 V00365 1030511000-6399 D Totals:Check Num: AP00244847 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 67.50 67.50 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 67.50 67.50 03/06/23 038579 03/06/23 AP00244848 0.00 0.00 84.94 93.65 DC0000000116688 INV. #DC0000000116688 3/ 1 P 8.71AZUSA PACIFIC UNIVERSITY DV02044 1025410000-6539 0.00 Check Num: AP00244848 Totals: 0.00 Chrg:Tax:0.00 Dist:Unpaid:0.00 Duty:0.00 Disc:0.00 0.00 Page 16TRANSACTIONS] RUgv leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl (A / P04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AK --req: SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244848 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name Paid: Total: 93.65 93.65 84.94 84.94 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 8.71 Chrg: 8.71 Chrg: Tax: Tax: 1,440.46 1,602.51 03/01/23 037507 03/01/23 AP00244849 14.40 0.00 147.65 0.00 2037359575 INV 2037359575 138 Books 1 P DV00759 1030511000-6503 BAKER & TAYLOR COMPANY Check Num: AP00244849 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 1,602.51 1,602.51 0.00 1,440.46 1,440.46 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 14.40 Duty: 14.40 Duty: hrg: 147.65 Chrg: 147.65 Chrg: 555.57 555.57 0.00 0.00 0.00 0.00 03/07/23 037307 03/07/23 AP00244850 959421 INV #959421, 01920UTIL B 1 PDV05804 3140701928-6301 BEST BEST & KRIEGER LLP 331.10 331.10 0.00 0.00 0.00 0.00 03/07/23 037307 03/07/23 AP00244850 959422 Inv #959422/01922 ELEC 0 1 PDV05804 3340735880-6301 BEST BEST & KRIEGER LLP Check Num: AP00244850 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 886.67 886.67 0.00 886.67 886.67 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: 246.06 271.28 0.00 0.00 25.22 0.00 01/23/23 038485 01/23/23 AP00244851 4839 14V0157309 / 3-14-23 / 4 1 PDV13947 1255661000-6835 BLACK AND WHITE 200.00 200.00 0.00 0.00 0.00 0.00 01/23/23 038485 01/23/23 AP00244851 4839 4839 / 1-23-23 / Repair PDV13947 1255661000-6835 BLACK AND WHITE 1 0.00 0.00 800.00 800.00 03/22/23 037480 03/22/23 AP00244851 0.00 0.00 PD4928 INV# 4928: LABOR FOR P- 1 V13947 1020310000-6825 BLACK AND WHITE 2,528.12 2,787.25 0.00 0.00 259.13 0.00 03/22/23 037480 03/22/23 AP00244851 4928 INV# 4928: P-1, REMOVAL PDV13947 1020310000-6825 BLACK AND WHITE Check Num: AP00244851 Totals: 0.00 Chrg: 284.35 Chrg: 284.35 Chrg: Tax: Tax: Tax: 0.00 4,058.53 4,058.53 0.00 3,774.18 3,774.18 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; 0.00 0.00 495.00 495.00 03/22/23 038762 03/22/23 AP00244852 0.00 0.00 BLACK BIRD FIRE PROTECTION 7898032223 PDV18467 3340735880-6815 Conduct NFPA 25 Title 19 1 04/13/23 [A / PCity of Azusa HP 9000 TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 17 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244852 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty TVnt. Tax Amt. Disc Amt. Dist. Amt. Total PF. NamePE ID Account Number Totals:Check Num: AP00244852 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 495.00 495.00 Unpaid: Paid: Total: 0.00 495.00 495.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 10/27/22 037214 10/27/22 AP00244853 INV00204643 INV00204643 / 10-27-22 B 1 P 0.00 0.00 14.13 0.00 148.74 162.87 V15099 3455665000-6201 BOOT BARN INC D Check Num: AP00244853 0.00 Chrg 14.13 Chrg 14.13 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 148.74 148.74 Unpaid: Paid: Total: 0.00 162.87 162.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/23 038433 03/07/23 AP00244854 0.00 0.00 12,322.55 0.00 120,220.00 132,542.55 1075255 HMI SCADA Integration at 1 PV12191BOOTH CO INC, GEORGE E. 3280000721-7130/7212lE-7130 D Check Num: AP00244854 Totals: 0.00 Chrg: 12,322.55 Chrg: 12,322.55 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120,220.00 120,220.00 Unpaid: Paid: Total: 0.00 132,542.55 132,542.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/09/23 037845 02/09/23 AP00244855 0.00 0.00 0.00 0.00 257.25 257.25 CANON FINANCIAL SERVICES IN 29968046 Copier Lease PDV15357 1015210000-6850 1 02/09/23 037845 02/09/23 AP00244855 0.00 0.00 352.16 352.16 CANON FINANCIAL SERVICES IN 29968046 Copier Lease 0.00 0.00 V15357 1045950000-6536 PD 1 Check Num: AP00244855 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: 0.00 609.41 609.41 Unpaid: Paid: Total: 0.00 609.41 609.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/12/23 037360 03/12/23 AP00244856 CANON SOLUTIONS AMERICA INC 30135110 0.00 0.00 0.00 0.00 26.84 26.84 PDV15358 3140702935-6840 INV #30135110, 03/12/23, 1 03/12/23 037360 03/12/23 AP00244856 CANON SOLUTIONS AMERICA INC 30135110 0.00 0.00 8.92 0.00 87.05 95.97 PDV15358 3140702935-6840 INV #30135110, 03/12/23, 1 Page 18TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETlOl 04/13/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244856 Dist. Amt. Total Chrg Amt. Duty Amt. Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 0.00 0.00 0.00 22.93 22.93 03/12/23 037360 03/12/23 AP00244856 CANON SOLUTIONS AMERICA INC 30135110 PDV15358 3340735880-6493 INV #30135110, 03/12/23, 1 03/12/23 037360 03/12/23 AP00244856 0.00 0.00 8.91 87.06 95.97 CANON SOLUTIONS AMERICA INC 30135110 PDV15358 3340735880-6493 INV #30135110, 03/12/23, 1 0.00 Check Num: AP00244856 Totals: 0.00 Chrg: 17.83 Chrg: 17.83 Chrg: Tax: Tax: Tax: 0.00 223.88 223.88 Unpaid: Paid: Total: 0.00 241.71 241.71 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: 230.32 0.00 2,247.00 2,497.31 03/07/23 038714 03/07/23 AP00244857 19.99 0.00 HG23624 MFG# V11H998520: EPSON B 1 PDV02537 1020320000-6527 CDW LLC 03/07/23 038714 03/07/23 AP00244857 0.00 0.00 11.69 0.00 114.00 125.69 HG23624 MFG# V12HA06A05: EPSON U 1 PDV02537 1020320000-6527 CDW LLC Check Num: AP00244857 Totals: 0.00 Chrg; 242.01 Chrg: 242.01 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,361.00 2,361.00 Unpaid: Paid: Total: 0.00 2,623.00 2,623.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 19.99 Duty: 19.99 Duty: 02/28/23 037754 02/28/23 AP00244858 0.00 0.00 119.98 119.98 0.00 0.00 0605327022823 INV. #0605327022823 2/28 1 PDV0031 1025410000-6563 CH ARTER COMMUNICATIONS Check Num: AP00244858 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 0.00 388.95 388.95 03/01/23 037754 03/01/23 AP00244859 0.00 0.00 0545572030123 INV. #0545572030123 3/1/ 1 PDV0031 1025410000-6563 CHARTER COMMUNICATIONS Check Num: AP00244859 Tax: Tax: Tax: 0.00 C Totals: 0.00 388.95 388.95 Unpaid: Paid: Total: 0.00 388.95 388.95 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: 870.00 870.00 03/09/23 037031 03/09/23 AP00244860 0.00 0.00 0.00 0.00 0556132030923 INV# 0556132030923: FIBE 1 PDV0031 1020941000-6499 CHARTER COMMUNICATIONS 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, TRANSACTIONS] 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl Page 19 SORT: Chock Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00244860 Invoice Number Description PE Name Stat Div Inv Date Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Dist. Amt. Total PE ID Account Number Tax Amt. Disc Amt. Check Num: AP00244860 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: 0.00 870.00 870.00 0.00 870.00 870.00 Unpaid: Paid: Total: 0599181032023 INV# 0599181032023: 03/20/23 037035 03/20/23 AP00244861 V0031 2820310041-6915 CH 0.00 0.00 0.00 0.00 357.26 357.26 ARTER COMMUNICATIONS PD 1 Check Num: AP00244861 Tax: Tax: Tax: 0.00 Totals; Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 357.26 357.26 Unpaid: Paid: Total: 0.00 357.26 357.26 03/21/23 037033 03/21/23 AP00244862 V0031 2820310041-6915 CH 2422068032123 INV# 2422068032123: FIBE 1 P 0.00 0.00 ARTER COMMUNICATIONS D 0.00 0.00 380.46 380.46 Check Num: AP00244862 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: 0.00 380.46 380.46 Unpaid: Paid: Total: 0.00 380.46 380.46 03/21/23 037450 03/21/23 AP00244863 0358380032123 INV#035838022123 V0031 4849942000-6846 CHARTER COMMUNICATIONS PD 0.00 0.00 0.00 0.00 1,199.00 1,199.001 Check Num: AP00244863 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 1,199.00 1,199.00 Unpaid: Paid: Total: 0.00 1,199.00 1,199.00 03/06/23 037034 03/06/23 AP00244864 0987125030623 INV# 0987125030623: FIBE 1 P 0.00 0.00 0.00 0.00 V15970 1020941000-6499 CHARTER COMMUNICATIONS D 363.38 363.38 Check Num: AP00244864 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 0.00 363.38 363.38 Unpaid: Paid: Total: 0.00 363.38 363.38 Page 20TRANSACTIONS] APR 13, 2023, 10:11 AM —roq: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244865 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Am.t. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 479.15 479.15 03/21/23 037451 03/21/23 AP00244865 0.00 0.00 119999301032123 INV#119999301022123 PDV15970 4849930000-6846 CHARTER COMMUNICATIONS 1 03/21/23 037451 03/21/23 AP00244865 0.00 0.00 0.00 0.00 479.14 479.14 119999301032123 INV«119999301022123 PDV15970 4849942000-6846 CH ARTER COMMUNICATIONS 1 Check Num: AP00244865 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 958.29 958.29 0.00 958.29 958.29 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 466.80 466.80 12/21/22 037451 12/21/22 AP00244866 0.00 0.00 119999301122122 INV#119999301122122 PDV15970 4849930000-6846 CHARTER COMMUNICATIONS 1 0.00 0.00 466.81 466.81 12/21/22 037451 12/21/22 AP00244866 0.00 0.00 119999301122122 INV#119999301122122 PDV15970 4849942000-6846 CHARTER COMMUNICATIONS 1 Check Num: AP00244866 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 933.61 933.61 0.00 933.61 933.61 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: 4.16 0.00 40.57 44.73 03/08/23 037420 03/08/23 AP00244867 0.00 0.00 12460848 12460848 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CH RISTOPHERSON FIRE 0.00 0.00 165.00 165.00 03/08/23 037420 03/08/23 AP00244867 0.00 0.00 12460848 12460848 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CHRISTOPHERSON FIRE 136.29 150.26 0.00 0.00 13.97 0.00 03/08/23 037420 03/08/23 AP00244867 12460849 12460849 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CHRISTOPHERSON FIRE 0.00 0.00 165.00 165.00 03/08/23 037420 03/08/23 AP00244867 0.00 0.00 12460849 12460849 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CHRISTOPHERSON FIRE 2.13 0.00 20.82 22.95 03/08/23 037420 03/08/23 AP00244867 0.00 0.00 12460850 12460850 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CHRISTOPHERSON FIRE 165.00 165.00 0.00 0.00 0.00 0.00 03/08/23 037420 03/08/23 AP00244867 12460850 12460850 / 3-8-23 / Kite 1 PDV02728 1055666000-6493 CHRISTOPHERSON FIRE Check Num: AP00244867 Totals: 0.00 Chrg: 20.26 Chrg: Tax: Tax: 0.00 712.94 0.00 692.68 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 04/13/23 [A / P — leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: 011520 <1.57>--reporL id: OHRETlOl TRANSACTIONS)Page 21City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY-- SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244867 Invoice Number Description Dist. Amt. Total PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number 20.26 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:692.68 Total:712.94Tax: 03/16/23 037906 03/16/23 AP00244868 CINTAS CORPORATION NO. 2 5149903636 INVOICE #5149903636 0.00 0.00 3.32 0.00 32.40 35.72 V16231 1025543000-6563 PD 1 Check Num.: AP00244868 Totals: 0.00 Chrg: 3.32 Chrg: 3.32 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 32.40 32.40 Unpaid: Paid: Total: 0.00 35.72 35.72 02/28/23 034225 02/28/23 AP00244869 COMMERCIAL AQUATIC SERVICES 873162 0.00 0.00 0.00 0.00 360.00 360.00 V12521 1025410100-6493 PD SLAUSON POOL AQUATIC CEN 1 Check Num: AP00244869 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: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 360.00 360.00 03/20/23 037167 03/20/23 AP00244870 58501007200 Inv #5850-1007200; 3/20/ 1 P 0.00 0.00 18.49 0.00 180.42 198.91 V10208 3140702935-6835 CONSOLIDATED ELECTRICAL D Check Num.: AP00244870 Tax: Tax: Tax: 0.00 C Totals: hrg: 18.49 Chrg: 18.49 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: 0.00 180.42 180.42 Unpaid: Paid: Total: 0.00 198.91 198.91 9402884630 9402884630 / 3-8-23 03/08/23 037253 03/08/23 AP00244871 V05649 1255661000-6563 CR PD 0.00 0.00 144.15 0.00 1,860.00 2,004.15 AFCO INC / Q 1 Check Num.: AP00244871 Tax: Tax: Tax: 0.00 Totals: Chrg: 144.15 Chrg: 144.15 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 1,860.00 1,860.00 Unpaid: Paid: Total: 0.00 2,004.15 2,004.15 024837 Program Expense 03/24/23 03/24/23 AP00244872 PD 0.00 0.00 0.00 0.00 116.82 116.82 V15764 1025410000-6625 CRAVENS, SONNY 1 Check Num: AP00244872 Totals: Page 22TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT; Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244872 Dist. Arr.t. Total Chrg Amt. Duty Amt. Tax Amt. Disc Am.t. Stat Inv Date Div Due Date PO Num Ck. No. Invoice Number Description PE ID Account Number PE Name 0.00 116.82 116.82 0.00 116.82 116.82 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: Tax: Tax: Tax: 0.00 0.00 4,173.00 4,173.00 01/31/23 031355 01/31/23 AP00244873 0.00 0.00 437023001 TRAFFIC SIGNAL MAINTENAN 1 PDV17654 1255661000-6493 CROSSTOWN ELECTRICAL 0.00 0.00 4,173.00 4,173.00 02/28/23 031355 02/28/23 AP00244873 0.00 0.00 437023002 TRAFFIC SIGNAL MAINTENAN 1 PDV17654 1255661000-6493 CROSSTOWN ELECTRICAL Check Num: AP00244873 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 8,346.00 8,346.00 0.00 8,346.00 8,346.00 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 0.00 14,994.25 14,994.25 02/13/23 038768 02/13/23 AP00244874 0.00 0.00 23054 MUNICIPAL SEPARATE STOM PDV16997 2055668004-6399 CWE Check Num: AP00244874 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 14,994.25 14,994.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,994.25 14,994.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 1,050.00 1,050.00 01/27/23 037078 01/27/23 AP00244875 0.00 0.00 20231 INV# 2023/1: POLYGRAPH E 1 P DV07059 1020310000-6361 D.F. POLYGRAPH Check Num: AP00244875 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,050.00 1,050.00 0.00 1,050.00 1,050.00 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: 10.83 11. 94 0.00 0.00 1.11 0.00 03/23/23 037942 03/23/23 AP00244876 214127 INV. #214127 3/23/23 BRA 1 PDV00318 1525521130-6825 DICK'S AUTO SUPPLY 0.37 0.00 3.6103/23/23 037942 03/23/23 AP00244876 0.00 0.00 214127 INV. #214127 3/23/23 BRA 1 PDV00318 1725521120-6825 DICK'S AUTO SUPPLY 3.98 45.62 50.30 4.68 0.00 03/28/23 037484 03/28/23 AP00244876 0.00 0.00 214224 INV# 214224: MATERIALS T 1 PDV00318 1020310000-6825 DICK'S AUTO SUPPLY 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, TRANSACTIONS] 2023, 10:11 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 23 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244876 Invoice Number Description PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number Tax Amt. Disc Amt. Check Num: AP00244876 Totals: 0.00 Chrg: 6.16 Chrg: 6.16 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 60.06 60.06 Unpaid Paid Total 0.00 66.22 66.22 02/06/23 037551 02/06/23 AP00244877 V07702 1050921000-6399 DO 9802 INVOICE 9802 0.00 0.00 0.00 0.00 NNOE & ASSOCIATES INC.PD 970.00 970.001 Check Num: AP00244877 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: 0.00 970.00 970.00 Unpaid: Paid: Total: 0.00 970.00 970.00 R025677 INV# R025677: LABOR FOR 1 P 03/15/23 037080 03/15/23 AP00244878 V04080 1020310000-6825 ECONOMY AUTO CENTER INC D 0.00 0.00 0.00 0.00 102.00 102.00 03/15/23 037080 03/15/23 AP00244878 R025677 INV# R025677: P-25, CHAN 1 PV04080 1020310000-6825 ECONOMY AUTO CENTER INC D 0.00 0.00 7.36 0.00 71.83 79.19 03/16/23 037310 03/16/23 AP00244878 R025682 Inv #R025682; 03/16/23; 0.00 0.00 V04080 3240721790-6825 ECONOMY AUTO CENTER INC PD 0.00 0.00 42.00 42.001 03/16/23 037310 03/16/23 AP00244878 V04080 3240721790-6825 EC R025682 Inv #R025682; 03/16/23; 1 P 0.00 0.00 2.69 0.00 26.25 28.94 ONOMY AUTO CENTER INC D 03/16/23 037310 03/16/23 AP00244878 R025683 Inv #R025683; 03/16/23; 0.00 0.00 V04080 3340735880-6825 ECONOMY AUTO CENTER INC PD 5.54 0.00 54.00 59.541 03/16/23 037080 03/16/23 AP00244878 R025684 INV# R025684: LABOR FOR 1 PV04080 1020310000-6825 ECONOMY AUTO CENTER INC D 0.00 0.00 0.00 0.00 96.00 96.00 03/16/23 037080 03/16/23 AP00244878 R025684 INV# R025684: P-24, CHAN 1 P 0.00 0.00 6.77 0.00 V04080 1020310000-6825 ECONOMY AUTO CENTER INC D 66.00 72.77 03/22/23 037080 03/22/23 AP00244878 R025685 INV# R025685: LABOR FOR 1 P 0.00 0.00 V04080 1020310000-6825 ECONOMY AUTO CENTER INC D 0.00 0.00 277.00 277.00 03/22/23 037080 03/22/23 AP00244878 R025685 INV# R025685: P-19, REPL 1 P 0.00 0.00 160.16 0.00 1,562.53 1,722.69 V04080 1020310000-6825 ECONOMY AUTO CENTER INC D Check Num: AP00244878 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: hrg: 182.52 Chrg: 182.52 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,297.61 2,297.61 Unpaid: Paid: Total: 0.00 2,480.13 2,480.13 Page 24TRANSACTIONS] 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244878 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PF. NamePE ID Account Number 03/08/22 037486 03/08/22 AP00244879 0.00 0.00 0.00 0.00 750.00 750.00 T2023177 INV# T2023-177: JAIL CEL 1 PDV09523 1020310000-6493 EMERGENCY RESPONSE Check Num: AP00244879 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 750.00 750.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 750.00 750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 216.90 216.90 02/26/23 037944 02/28/23 AP00244880 0.00 0.00 32288553 INV. #32288553 2/28/23 PDV07949 1525521130-6820 EN TERPRISE RENT-A-CAR 1 02/28/23 037944 02/28/23 AP00244880 0.00 0.00 761.06 0.00 7,425.0032288553 INV. # 32288553 2/28/23 PDV07949 1525521130-6820 ENTERPRISE RENT-A-CAR 8,186.061 02/28/23 037944 02/28/23 AP00244880 0.00 0.00 0.00 0.00 72.30 72.30 32288553 INV. #32288553 2/28/23 PDV07949 1725521120-6820 EN TERPRISE RENT-A-CAR 1 02/28/23 037944 02/28/23 AP00244880 253.69 0.00 2,475.00 2,728.69 0.00 0.00 32288553 INV. # 32288553 2/28/23 PDV07949 1725521120-6820 ENTERPRISE RENT-A-CAR 1 Check Num: AP00244880 Tax: Tax: Tax: 0.00 C Totals: 0.00 10,189.20 10,189.20 Unpaid: Paid: Total: 0.00 11,203.95 11,203.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 1,014.75 Chrg: 1,014.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 450.00 450.00 01/24/23 038300 01/24/23 AP00244881 0.00 0.00 0.00 0.00 INVUS63269 ITEM# PS-HR-UM PDV11897 2830511051-6569 ENVISIONWARE INC. 1 Totals:Check Num: AP00244881 Tax: Tax: Tax: 0.00 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 0.00 1,450.00 1,450.00 09/22/22 09/22/22 AP00244882 0922221200 BUSI ENERGY PARTNERSHIP 1 PDV18480 2440739082-6625/CIENPT-6625 ERS PARTNERS LP 09/22/22 09/22/22 AP00244882 0.00 0.00 0.00 0.00 1,450.00 1,450.00 0922221211 BUSI ENERGY PARTNERSHIP 1 PDV18480 2440739082-6625/CIENPT-6625 ERS PARTNERS LP 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY [A / P TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 25 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244882 Invoice Number Description PE ID Account Number PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. Check Num: AP00244882 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 2,900.00 2,900.00 Unpaid: Paid: Total: 0.00 2,900.00 2,900.00 03/22/23 03/22/23 AP00244883 V18606 1020310000-6221 EV 041723 Travel Adv ICI Core 0.00 0.00 ANS, DOREEN PD 0.00 0.00 740.00 740.001 Check Num: AP00244883 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: 0.00 740.00 740.00 Unpaid: Paid: Total: 0.00 740.00 740.00 807904191 INV #8-079-04191, 03/23/ 1 P 03/23/23 037311 03/23/23 AP00244884 V00331 3240721790-6521 FEDERAL EXPRESS CORP D 0.00 0.00 0.00 0.00 23.53 23.53 Check Num: AP00244884 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 23.53 23.53 Unpaid: Paid: Total: 0.00 23.53 23.53 03/14/23 038761 03/14/23 AP00244885 9400 Inv #9400; 3/14/23; Serv 1 PV16217 3340735880-6825 FLEETCREW D 0.00 0.00 0.00 0.00 975.00 975.00 Check Num.: AP00244885 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: 0.00 975.00 975.00 Unpaid: Paid: Total: 0.00 975.00 975.00 03/22/23 037946 03/22/23 AP00244886 6268129068032223 ACCT# 6268129068 3/22/20 1 P 0.00 0.00 0.00 0.00 V00388 1055420000-6915 FRONTIER COMMUNICATIONS D 44.69 44.69 Check Num: AP00244886 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 44.69 44.69 Unpaid: Paid: Total: 0.00 44.69 44.69 03/22/23 037459 03/22/23 AP00244887 2090118912032223 ACCT# 2090118912 3/22/23 1 P 0.00 0.00 0.00 0.00 41.28 41.28 V00388 4849940000-6915 FRONTIER COMMUNICATIONS D Page 26TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req : RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: 011520 <1.57>—report id: OilRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num; AP00244887 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00244887 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 41.28 41.28 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 41.28 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:41.28 91.52 91.52 0.00 0.00 03/22/23 037761 03/22/23 AP00244888 0.00 0.00 6263342038032223 ACCT# 6263342038 3/22/20 1 P DV00388 1025410000-6915 FRONTIER COMMUNICATIONS Check Num: AP00244888 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 91.52 91.52 0.00 91.52 91.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrq: 0.00 Chrg: 0.00 Chrg: 899.97 899.97 0.00 0.00 0.00 0.00 02/01/23 037538 02/01/23 AP00244889 10724826 INVOICE 10724826 PDV02612 3140711903-6493 GARDA CL WEST 1 0.00 0.00 899.97 899.97 02/01/23 037538 02/01/23 AP00244889 0.00 0.00 PD10724826 INVOICE 10724826 GARDA CL WESTV02612 1045820000-7099 1 893.93 893.93 0.00 0.00 0.00 0.00 03/01/23 037538 03/01/23 AP00244889 10727973 INVOICE 10727973 PDV02612 3140711903-6493 GARDA CL WEST 1 0.00 0.00 893.93 893.93 03/01/23 037538 03/01/23 AP00244889 0.00 0.00 10727973 INVOICE 10727973 PDV02612 1045820000-7099 GARDA CL WEST 1 0.00 0.00 6.85 6.85 12/31/22 037538 12/31/22 AP00244889 0.00 0.00 20551530 INVOICE 20551530 PDV02612 3140711903-6493 GARDA CL WEST 1 Check Num.: AP00244889 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 3, 594.65 3,594.65 0.00 3,594.65 3,594.65 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: 0.00 0.00 6,000.00 6,000.00 03/06/23 037846 03/06/23 AP00244890 0.00 0.00 GLOBAL URBAN STRATEGIES INC 323 PDV18663 1010110000-6399 GRANT RESEARCH AND DEVEL 1 Check Num: AP00244890 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,000.00 6,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,000.00 6,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl Page 27 SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00244890 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Air.t. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Nurriier PE Name 03/16/23 038314 03/16/23 AP00244891 4928 4928 / 3-16-23 / Indoor 0.00 0.00 0.00 0.00 2,475.00 2,475.00 V18937 GOLDEN EAGLE PLUMBING 4680000666-7125/66622C-7125 PD 1 03/16/23 038314 03/16/23 AP00244891 4929 4929 / 3-16-23 / Outdoor 1 P 0.00 0.00 0.00 0.00 1,500.00 1,500.00 V18937 GOLDEN EAGLE PLUMBING 4680000666-7125/66622C-7125 D Check Num: AP00244891 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 3,975.00 3,975.00 Unpaid: Paid: Total: 0.00 3,975.00 3,975.00 03/27/23 03/27/23 AP00244892 032723 Busi Energy Rebate 0.00 0.00 10,000.00 10,000.00 PD 0.00 0.00 V16103 2440739082-6625/CIENPT-6625 GOLYTA 1 Check Num: AP00244892 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 02/28/23 032448 02/28/23 AP00244893 GONZALEZ GOODALE ARCHITECTS 0023535 0.00 0.00 0.00 0.00 1,268.64 1,268.64 V04557 1035611000-6399 PD REHAB OF HISTORIC SANTA 1 Totals:Check Num: AP00244893 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,268.64 1,268.64 Unpaid: Paid: Total: 0.00 1,268.64 1,268.64 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/23 038325 02/27/23 AP00244894 0.00 0.00 13.82 15.24 14V0154692 14V0154692 / PD 1.42 0.00 V13376 1255661000-6825 HANSON DISTRIBUTING CO. 2-27-23 / W 1 03/14/23 038325 03/14/23 AP00244894 14V0157309 14V0157309 / 0.00 0.00 1.42 0.00 13.82 15.24 HANSON DISTRIBUTING CO.PDV13376 1255661000-6825 3-14-23 / 4 1 Check Num: AP00244894 Totals: 0.00 Chrg: 2.84 Chrg: 2.84 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 27.64 27.64 Unpaid: Paid: Total: 0.00 30.48 30.48 Page 28TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—reporc id: OHRETIOl 04/13/23 ;a / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244895 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 03/21/23 03/21/23 AP00244895 0.00 0.00 0.00 0.00 822.27 822.27 CR280301 Refund Permit VI9037 1055651000-4237 HH PDS CONSTRUCTION 1 Check Num: AP00244895 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 822.27 822.27 Unpaid: Paid: Total: 0.00 822.27 822.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/13/23 037387 03/13/23 AP00244896 0.00 0.00 1.20 0.00 11.76 12.96 V03432 1055666000-6563 HO 0023047 00234047 / 3-13-23 / HR PDME DEPOT CREDIT SERVICES 1 03/21/23 037155 03/21/23 AP00244896 0.00 0.00 4 .17 0.00 40.72 44.89 V03432 3340735880-6563 HOME DEPOT CREDIT SERVICES 2023573 Auth #2023573; 3/21/23; 1 P D 02/28/23 037155 02/28/23 AP00244896 0.00 0.00 2.15 0.00 20.95 23.10 V03432 3340735970-6563 HOKE DEPOT CREDIT SERVICES 3519130 PD Inv #3519130; 2/28/23; M 1 Check Num: AP00244896 Totals: 0.00 Chrg; 7.52 Chrg: 7.52 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 73.43 73.43 0.00 80.95 80.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 02/27/23 037231 02/27/23 AP00244897 0.00 0.00 12.60 0.00 122.88 135.48 V03432 1255661000-6563 HO 4022470 4022470 / 2-27-23 / (Inf 1 P DME DEPOT CREDIT SERVICES 03/08/23 037231 03/08/23 AP00244897 0.00 0.00 58.81 0.00 573.80 632.61 V03432 1255661000-6563 HO 5364789 5364789 / 3-8-23 / (Stoc 1 P DME DEPOT CREDIT SERVICES 7.67 0.00 74.85 82.52 03/16/23 037387 03/16/23 AP00244897 0.00 0.00 7023286 7023286 / 3-16-23 / GPK 1 PV03432 1055420000-6805 HOKE DEPOT CREDIT SERVICES D 03/15/23 037387 03/15/23 AP00244897 5.17 0.00 50.42 55.59 0.00 0.00 8370965 8370965 / 3-15-23 / Pain 1 P DV03432 1055420000-6805 HOME DEPOT CREDIT SERVICES 03/14/23 037387 03/14/23 AP00244897 0.00 0.00 9.66 0.00 94.24 103.90 V03432 3140702935-6563 HO 9023124 9023124 / 3-14-23 / L &W 1 P DME DEPOT CREDIT SERVICES 129.69 142.98 03/14/23 037231 03/14/23 AP00244B97 0.00 0.00 13.29 0.00 9371451 9371451 / 3-14-23 / Wate 1 PV03432 1255661000-6563 HO DME DEPOT CREDIT SERVICES Check Num: AP00244897 Tax: Tax: 0.00 C Totals: 0.00 1,045.88 Unpaid: Paid: 0.00 1,153.08 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: hrg: 107.20 Chrg: 0.00 Duty: 0.00 Duty: 0‘3/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, TRANSACTIONS] 10:11 AM --req: RUBY log: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 29 SORT: Chock Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244897 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE Name Tax Amt. Disc Amt. PE ID Account Number 107.20 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:1,045.88 Total:1,153.08Tax: HOKE DEPOT CREDIT SERVICES 6280597 PD 03/07/23 037387 6280597 / 3-7-23 / S_aus 1 03/07/23 AP00244898 0.00 0.00 2.69 0.00 26.25 28.94 V03432 1055666000-6563 Check Num: AP00244898 Totals: 0.00 Chrg: 2.69 Chrg: 2.69 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.25 26.25 Unpaid: Paid: Total: 0.00 28.94 28.94 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/23/23 037045 03/23/23 AP00244899 HOME DEPOT CREDIT SERVICES 0546486 0.00 0.00 5.92 0.00 57.76 63.68 PDV03432 1020310000-6815 METAL ROOF SHEETS FOR EV 1 03/13/23 037045 03/13/23 AP00244899 HOME DEPOT CREDIT SERVICES 0610659 0.00 0.00 1.13 0.00 14.54 15.67 PDV03432 1020310000-6815 HANDLES FOR STORAGE CABI 1 Check Num: AP00244899 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 72.30 72.30 Unpaid Paid Total 0.00 79.35 79.35 hrg: 7.05 Chrg: 7.05 Chrg: 03/20/23 037766 03/20/23 AP00244900 1,631.25 1,498.45 29455 INV. #29455 3/20/23 JR. 1 P -300.00 0.00 167.20 0.00 J S J'S SPORTS & TROPHIES DV00343 1025410000-6625 Check Num: AP00244900 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,631.25 1,631.25 Unpaid: Paid: Total: 0.00 1,498.45 1,498.45 0.00 Duty: -300.00 Duty: -300.00 Duty: hrg: 167.20 Chrg: 167.20 Chrg:Tax: PD 03/10/23 038369 03/10/23 AP00244901 8,700.00 8,700.00 20230303 PLANNING CONSULTANT SERV 1 0.00 0.00 0.00 0.00 V18956 1035611000-6399 J.LEE ENGINEERING INC Check Num: AP00244901 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 8,700.00 8,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 8,700.00 8,700.00 02/27/23 037260 02/27/23 AP00244902 0.00 0.00 180.58 0.00 2,330.00 2,510.58 CD99187195 CD99187195 / 2-27-23 / T 1 PDJENSEN PRECASTV00372 1255661000-6563 Page 30(A / P —leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl TRAKSACTIONS]04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY-- SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Nucr.: AP00244902 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00244902 Totals: 0.00 Chrg: 180.58 Chrg: 180.58 Chrg: Tax: Tax: Tax: 0.00 2,330.00 2,330.00 Unpaid: Paid: Total: 0.00 2,510.58 2,510.58 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: 03/28/23 03/28/23 AP00244903 0.00 0.00 0.00 0.00 350.00 350.00 1V19046 1025410000-6625 KARINA GALVAN-GODINES PD 1Program, Expense Check Num: AP00244903 Tax: Tax: Tax: 0.00 Totals: 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 037863 03/08/23 AP00244904 0.00 0.00 0.00 0.00 6,891.01 6,891.01 N30976 INV# N30976/ PROF. .SVCS 1 PDV11948 1055651000-6399 KO A CORPORATION Check Num: AP00244904 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,891.01 6,891.01 0.00 6,891.01 6,891.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/23 037817 02/21/23 AP00244905 0.00 0.00 96.67 96.67 0.00 0.00 285419585 INV 285419585 USAGE V01324 1055651000-6493 KO PDNICA MINOLTA 1 48.33 48.33 02/21/23 037817 02/21/23 AP00244905 0.00 0.00 0.00 0.00 285419783 INV 285419783 USAGE V01324 1055651000-6493 KO PDNICA MINOLTA 96.67 96.67 02/21/23 037817 02/21/23 AP00244905 0.00 0.00 0.00 0.00 285419875 INV 285419875 USAGE V01324 1055651000-6493 KO PDNICA MINOLTA 1 02/21/23 037817 02/21/23 AP00244905 0.00 0.00 0.00 0.00 96.67 96.67 285420422 INV 285420422 USAGE V01324 1055651000-6493 KO PDNICA MINOLTA 1 03/19/23 037817 03/19/23 AP00244905 0.00 0.00 0.00 0.00 96.67 96.67 285949920 INV 285949920 USAGE PDV01324 1055651000-6493 KONICA MINOLTA 1 Check Num; AP00244905 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax; Tax: Tax; tals: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 435.01 435.01 0.00 435.01 435.01 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P Page 31City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244905 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 02/28/23 037520 02/28/23 AP00244906 371.10 371.10 0.00 0.00 0.00 0.00 285624262 Usage 285624262 PDV01324 1030511000-6536 KO NICA MINOLTA 1 Check Num: AP00244906 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 371.10 371.10 Unpaid: Paid: Total: 0.00 371.10 371.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/28/23 037767 02/28/23 AP00244907 0.00 0.00 0.00 0.00 121.01 121.01 285624088 INV 285624088 USAGE V01324 1025410000-6835 KO PDNICA MINOLTA 1 Check Num: AP00244907 Totals: 0.00 121.01 121.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.01 121.01 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 02/28/23 037779 02/28/23 AP00244908 0.00 0.00 0.00 0.00 101.68 101.68 285628479 USAGE INV 285628479 PDV01324 1523521130-6840 KONICA MINOLTA 1 02/28/23 037779 02/28/23 AP00244908 0.00 0.00 33.89 33.89 0.00 0.00 285628479 USAGE INV 285628479 V01324 1725521120-6840 KO PDNICA MINOLTA 1 Check Num: AP00244908 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.57 135.57 Unpaid: Paid: Total: 0.00 135.57 135.57 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/19/23 037051 03/19/23 AP00244909 0.00 0.00 90.07 90.07 0.00 0.00 285949741 USAGE 285949741 PDV01324 1020310000-6845 KONICA MINOLTA 1 Totals:Check Num: AP00244909 Tax: Tax: Tax: 0.00 C 0.00 90.07 90.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.07 90.07 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 66.03 66.03 0.00 0.00 285623269 USAGE 285623269 PDV01324 1035611000-6845 KONICA MINOLTA 1 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1. 57>—report id: OliRETIOl [A / P Page 3204/13/23 APR 13, 2023, 10:11 AM --req: RUBY City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244910 Dist. Amt. Total Invoice Number Description Scat Inv Dace PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 66.03 66.03 285623269 USAGE 285623269 PDV01324 1035620000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 66.03 66.03 0.00 0.00 0.00 0.00 285623269 USAGE 285623269 V01324 1035630000-6845 KO PDNICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 66.03 66.03 0.00 0.00 285623269 USAGE 285623269 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 -14.01 -14.01 0.00 0.00 285623368 USAGE 285623368 PDV01324 1035611000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 -14.01 -14.01 285623368 USAGE 285623368 PDV01324 1035620000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 -14.01 -14.01 285623368 USAGE 285623368 PDV01324 1035630000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 -14.01 -14.01 285623368 USAGE 285623368 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 39.14 39.14 0.00 0.00 0.00 0.00 285623554 USAGE 285623554 PDV01324 1035611000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 39.13 39.13 285623554 USAGE 285623554 PDV01324 1035620000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 39.14 39.14 285623554 USAGE 285623554 V01324 1035630000-6845 KO PDNICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 39.14 39.14 0.00 0.00 285623554 USAGE 285623554 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 84.84 84.84 285623629 USAGE 285623629 PDV01324 1035611000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 84.84 84.84 0.00 0.00 285623629 USAGE 285623629 PDV01324 1035620000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 84.84 84.84 0.00 0.00 285623629 USAGE 285623629 PDV01324 1035630000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 84.85 84.85 0.00 0.00 285623629 USAGE 285623629 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 72.33 72.33 285623635 USAGE 285623635 PDKONICA MINOLTAV01324 1035611000-6845 1 Page 33TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETlOl 04/13/23 [A / PCity of Azusa HP 9000 SORT: Check. Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244910 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 72.33 72.33 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 285623635 USAGE 285623635 V01324 1035620000-6845 KO PDNICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 72.33 72.33 285623635 USAGE 285623635 PDV01324 1035630000-6845 KO NICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 72.34 72.34 285623635 USAGE 285623635 PDV01324 1035643000-6845 KO NICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 81.21 81.21 285623720 USAGE 285623720 PDV01324 1035611000-6845 KONICA MINOLTA 1 0.00 0.00 81.20 81.20 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 285623720 USAGE 285623720 PDV01324 1035620000-6845 KO NICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 81.21 81.21 285623720 USAGE 285623720 PDV01324 1035630000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 81.20 81.20 285623720 USAGE 285623720 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 20.30 20.30 0.00 0.00 0.00 0.00 285624098 USAGE 285624098 PDV01324 1035611000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 20.30 20.30 285624098 USAGE 285624098 PDV01324 1035620000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 20.31 20.31 285624098 USAGE 285624098 PDV01324 1035630000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 20.30 20.30 285624098 USAGE 285624098 PDV01324 1035643000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 -191.38 -191.38 0.00 0.00 285625244 USAGE 285625244 PDV01324 1035611000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 -191.40 -191.40 285625244 USAGE 285625244 PDV01324 1035620000-6845 KONICA MINOLTA 1 -191.40 -191.40 02/28/23 037800 02/28/23 AP00244910 0.00 0.00 0.00 0.00 285625244 USAGE 285625244 PDV01324 1035630000-6845 KONICA MINOLTA 1 02/28/23 037800 02/28/23 AP00244910 -191.40 -191.40 0.00 0.00 0.00 0.00 285625244 USAGE 285625244 PDV01324 1035643000-6845 KO NIGA MINOLTA 1 Check Num: AP00244910 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc0.00 Duty: Page 34TRANSACTIONS] leg; GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244910 Dist. Amt. Total Stat Inv Date PO Num Chrg Am.t. Div Due Date Ck. No. Duty TUnt. Invoice Number Description Tax Amt. Disc Amt. PE NamePF. ID Account Number Paid: Total: 633.78 633.78 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 633.78 633.78 0.00 Duty: 0.00 Duty: 0.00 Chrg; 0.00 Chrg: Tax: Tax: 03/09/23 037263 03/09/23 AP00244911 98.98 109.13 0.00 0.00 10.15 0.00 385468 385468 / 3-9-23 / Grinde 1 PDV15257 1255661000-6560 LA VERNE POWER EQUIPMENT Check Num: AP00244911 Totals: 0.00 Chrg: 10.15 Chrg: 10.15 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.98 98 . 98 Unpaid: Paid: Total: 0.00 109.13 109.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/23 03/20/23 AP00244912 587.18 587.18 0.00 0.00 0.00 0.00 050123 Travel Adv CESA Conf PDV08719 1020320000-6235 LANDEROS, ROBERT 1 Check Num: AP00244912 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 587.18 587.18 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 587.18 587.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/23 03/20/23 AP00244913 0.00 0.00 51.00 51.00 0.00 0.00 14023815 Refund Citation PDV19035 1020310000-4301 LEE, BENJAMIN 1 Check Num: AP00244913 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.00 51.00 Unpaid: Paid: Total: 0.00 51.00 51.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 037555 01/10/23 AP00244914 0.00 0.00 38.67 0.00 377.31 415.98 35444649 INVOICE 35444649 PDV01143 1050921000-6230 LE XISNEXIS MATTHEW BENDER 1 21.75 0.00 212.10 233.85 01/24/23 037555 01/24/23 AP00244914 0.00 0.00 3570764X INVOICE 3570764X V01143 1050921000-6230 LEXISNEXIS MATTHEW BENDER PD 1 Check Num: AP00244914 Totals: 0.00 Chrg: 60.42 Chrg: 60.42 Chrg: Tax: Tax: Tax: 0.00 589.41 589.41 Unpaid Paid Total 0.00 649.83 649.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, TRANSACTIONS] 2023, 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 35 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244915 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Am.t. Disc Amt. PE ID Account Num.ber PE Name 03/22/23 037194 03/22/23 AP00244915 V06178 3340735880-6563 LI 34848421 Inv #34848421; 3/22/23; 0.00 0.00 0.00 0.00 23.43 23.43 NDE GAS & EQUIPMENT INC PD 1 Check Num: AP00244915 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23.43 23.43 Unpaid Paid Total 0.00 23.43 23.43 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/27/23 03/27/23 AP00244916 0.00 0.00 0.00 0.00 75.00 75.00 LOS ANGELES COUNTY REGISTRA 032723V01194 1055651000-6605 PD Exemption Filing 1 Totals:Check Num: AP00244916 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/15/23 037493 03/15/23 AP00244917 0.00 0.00 0.00 0.00 761.04 761.04 232263BL INV# 232263BL: FOOD SF.RV 1 PV01494 1020310000-6575 LOS ANGELES COUNTY SHERIFF D Check Num: AP00244917 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 761.04 761.04 Unpaid: Paid: Total: 0.00 761.04 761.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/25/23 037481 03/25/23 AP00244918 16,918.72 16,918.72 0.00 0.00 0.00 0.00 032523 INV DATE 3/25/2023: GENE 1 PDV13987 1020333000-6410 LOS ANGELES, COUNTY OF Check Num: AP00244918 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 16,918.72 16,918.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 16,918.72 16,918.72 03/07/23 037397 03/07/23 AP00244919 11.90 13.12 0.00 0.00 1.22 0.00 V08659 1055666000-6563 LOWE’S 01885 01885 / 3-7-23 / Slauson 1 PD Check Num: AP00244919 Tax: Tax: Tax: 0.00 C Totals : 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11.90 11.90 Unpaid: Paid: Total: 0.00 13.12 13.12 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 1.22 Chrg: 1.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 36TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Nurr. Check Issue Dates: 033023-041223SELECT Check Num: AP00244919 Dist. Amt. Total Chrg Amt. Duty Amt. Invoice Number Description PO Num Ck. No. Tax Amt. Disc Amt. Stat Div Inv Date Due Date PE NamePE ID Account Number 03/14/23 037559 03/14/23 AP00244920 0.00 0.00 0.00 0.00 126.00 126.00 767848 INV# 767848: LEGAL SERVI 1 PDV06651 4250923000-6740 MANNING & KASS, 0.00 0.00 115.00 115.00 03/14/23 037559 03/14/23 AP00244920 0.00 0.00 767849 INV# 767849: LEGAL SERVI 1 PDMANNING & KASS,V06651 4250923000-6740 03/14/23 037559 03/14/23 AP00244920 0.00 0.00 0.00 0.00 1,096.00 1,096.00 767851 INV# 767851: LEGAL SERVI 1 PDV06651 4250923000-6740 MA NNING & KASS, 03/14/23 037559 03/14/23 AP00244920 0.00 0.00 0.00 0.00 1,323.00 1,323.00 767852 INV# 767852: LEGAL SERVI 1 PDV06651 4250923000-6740 MANNING & KASS, Check Num: AP00244920 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: *ax: Tax: Tax: 0.00 2,660.00 2,660.00 Unpaid: Paid: Total: 0.00 2,660.00 2,660.00 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: 03/14/23 037559 03/14/23 AP00244921 0.00 0.00 0.00 0.00 866.00 866.00 767847 INV# 767847: LEGAL SERVI 1 P DMANNING & KASS,V06651 4250923000-6740 Check Num: AP00244921 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 866.00 866.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 866.00 866.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 13,092.00 13,092.00 02/28/23 038095 02/28/23 AP00244922 0.00 0.00 101587 CITYWIDE LANDSCAPE AND I 1 P DMARIPOSA LANDSCAPES INCV10790 1055420000-6493 0.00 0.00 8,851.67 8,851.67 02/28/23 038095 02/28/23 AP00244922 0.00 0.00 101587 CITYWIDE LANDSCAPE AND I 1 P DMARIPOSA LANDSCAPES INCV10790 1055420001-6493 0.00 0.00 13,083.33 13,083.33 02/28/23 038095 02/28/23 AP00244922 0.00 0.00 101587 CITYWIDE LANDSCAPE AND I 1 P DMARIPOSA LANDSCAPES INCV10790 3755420000-6493 Check Num: AP00244922 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 35,027.00 35,027.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,027.00 35,027.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 (A / P leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS]Page 37City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244923 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 02/09/23 034955 02/09/23 AP00244923 2301154 INSTALL EQUIPMENT 0.00 0.00 0.00 0.00 220.00 220.00 V18532 4600000000-7140 MA PDVERICK NETWORKS INC 1 Check Num: AP00244923 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: 0.00 220.00 220.00 Unpaid: Paid: Total: 0.00 220.00 220.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/30/22 09/30/22 AP00244924 0.00 0.00 0.00 0.00 493.49 493.49 V19013 3340735880-6201 ME 368224 Uniforms & Laundry PDNDEZ, JAIME 1 Check Num: AP00244924 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 493.49 493.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 493.49 493.49 03/07/23 037542 03/07/23 AP00244925 0.00 0.00 0.00 0.00 168.00 168.00 217601 INV # 217601 03/07/2023 V06450 2725523250-6654 ME PDTROLINK 1 Check Num: AP00244925 Tax: Tax: 0.00 C Totals; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.00 168.00 Unpaid: Paid: Total: 0.00 168.00 168.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:Tax: 03/04/23 037773 03/04/23 AP00244926 0.00 0.00 360.00 360.00 0009 INV. #0009 3/4/23 YOUTH 1 P 0.00 0.00 V93869 1025410000-6625 MI KE’S GOURMET PIZZA D 03/24/23 037773 03/24/23 AP00244926 0.00 0.00 0.00 0.00 487.00 487.00 0010 INV. # 0010 3/16/23 PDV93869 1025543000-6625 MI KE’S GOURMET PIZZA 1 Check Num: AP00244926 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 847.00 847.00 Unpaid Paid Total 0.00 847.00 847.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 037428 03/08/23 AP00244927 518884961 518884961 / 3-8-23 / PD 0.00 0.00 0.00 0.00 97.22 97.22 V06344 1055666000-6493 MI PDSSION LINEN SUPPLY 1 03/15/23 037495 03/15/23 AP00244927 0.00 0.00 0.00 0.00 -14.60 -14.60 518919193 CREDIT INV# 518919193 V06344 1020310000-6575 MI PDSSION LINEN SUPPLY 1 Page 38TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P0<3/13/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244927 Dist. Am.t. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 03/15/23 037495 03/15/23 AP00244927 0.00 0.00 0.00 0.00 65.27 65.27 518927909 INV# 518927909: LAUNDRY 1 P DV06344 1020310000-6575 MISSION LINEN SUPPLY 97.22 97.22 03/15/23 037428 03/15/23 AP00244927 0.00 0.00 0.00 0.00 518927913 518927913 / 3-15-23 / PD 1 P DMISSION LINEN SUPPLYV06344 1055666000-6493 03/22/23 037495 03/22/23 AP00244927 0.00 0.00 0.00 0.00 65.27 65.27 518970818 INV# 518970818: PDV06344 1020310000-6575 MISSION LINEN SUPPLY 1 Totals:Check Num: AP00244927 Tax: Tax: Tax: 0.00 C 0.00 310.38 310.38 Unpaid: Paid: Total: 0.00 310.38 310.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 270.00 270.00 03/16/23 038738 03/16/23 AP00244928 0.00 0.00 900408928 UCCV4.0 ENTRY USER FOR M 1 PDV19024 4849942000-6527 MITEL BUSINESS SYSTEMS INC 03/16/23 038738 03/16/23 AP00244928 0.00 0.00 46.17 0.00 486.00 532.17 900409027 6920 IP PHONE [MD'D (PRT 1 P DMITEL BUSINESS SYSTEMS INCV19024 4849942000-6527 03/20/23 038751 03/20/23 AP00244928 0.00 0.00 0.00 0.00 135.00 135.00 900409858 UCCv4.0 ENTRY USER FOR M 1 PDMITEL BUSINESS SYSTEMS INCV19024 1020941000-6569 Check Num: AP00244928 Totals: 0.00 Chrg: 46.17 Chrg: 46.17 Chrg: Tax: lax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 891.00 891.00 0.00 937.17 937.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/22/23 03/22/23 AP00244929 0.00 0.00 840.00 840.00 0.00 0.00 MOORE lACOFANO GOLTSTMAN IN 0080002 PDV10575 5000000668-2719 Dhammakaya Staff Serv 1 Check Num: AP00244929 Tax: Tax: Tax: 0.00 C Totals: 0.00 840.00 840.00 Unpaid: Paid: Total: 0.00 840.00 840.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 600.00 600.00 03/27/23 03/27/23 AP00244930 0.00 0.00 032723 March Rent Rogers W. PDV18975 1030511000-6399 NG, WILLIAM 1 Check Num: AP00244930 Totals: 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY [A / P log: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOI transactions;Page 39 SORT: Check Num Check. Issue Dates: 033023-041223SELECT Check Num: AP00244930 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number PE Nam.e Tax Amt. Disc Amt. 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 Tax: Tax: Tax: 03/08/23 038250 03/08/23 AP00244931 222545 222545 / 3-8-23 / P/T Of 0.00 0.00 0.00 0.00 387.50 387.50 V10843 1055420000-6006 OLYMPIC STAFFING PD 1 03/08/23 038250 03/08/23 AP00244931 222545 222545 / 3-8-23 / P/T Of 0.00 0.00 0.00 0.00 387.50 387.50 V10843 1255661000-6006 OLYMPIC STAFFING PD 1 03/15/23 038250 03/15/23 AP00244931 222603 222603 / 3-15-23 / P/T o 0.00 0.00 0.00 0.00 618.76 618.76 V10843 1055420000-6006 OLYMPIC STAFFING PD 1 03/15/23 038250 03/15/23 AP00244931 0.00 0.00 0.00 0.00 618.76 618.76 V10843 1255661000-6006 OL 222603 222603 / 3-15-23 / P/T o PDYMPIC STAFFING 1 Check Num: AP00244931 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,012.52 2,012.52 Unpaid: Paid: Total: 0.00 2,012.52 2,012.52 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 037809 03/08/23 AP00244932 0.00 0.00 0.00 0.00 155.00 155.00 V14927 1055666000-6493 PACIFIC COMPLIANCE SERVICES 6814 PD 6814 / 3-8-23 / P.D Gas 1 Check Num: AP00244932 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 DiSt 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23 038209 03/16/23 AP00244933 V12526 4849940000-6415 PACIFIC TELEMANAGEMENT SVCS 2103329 0.00 0.00 0.00 0.00 168.28 168.28 PD PAY PHONES INV#2101406 2 1 Totals:Check Num: AP00244933 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: 0.00 168.28 168.28 Unpaid: Paid: Total: 0.00 168.28 168.28 01/27/23 037270 01/27/23 AP00244934 0.00 0.00 11.02 0.00 4546948 4546948 / 1-27-23 / C.B 107.50 118.52 V01898 1255661000-6563 PATTONS SALES CORPORATION PD 1 Page 40TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244934 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/21/23 037198 03/21/23 AP00244934 0.00 0.00 2.26 0.00 22.00 24.26 PATTONS SALES CORPORATION 4576288 PDV01898 3340735880-6563 Inv #4576288; 3/21/23; K 1 Check Num: AP00244934 Totals: 0.00 Chrg: 13.28 Chrg: 13.28 Chrg: Tax: Tax: Tax: 0.00 129.50 129.50 Unpaid Paid Total 0.00 142.78 142.78 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: 0.00 0.00 0.00 0.00 789.52 789.52 03/10/23 037898 03/10/23 AP00244935 11044 INV. #11044 3/10/23 PDPREVENTIVE MOBILE INCV11289 1525521130-6820 1 43.8803/10/23 037898 03/10/23 AP00244935 0.00 0.00 4.50 0.00 11044 INV. #11044 3/10/23 TAXA 1 PDV11289 1525521130-6820 PREVENTIVE MOBILE INC 48.38 0.00 0.00 263.18 263.18 03/10/23 037898 03/10/23 AP00244935 0.00 0.00 11044 INV. #11044 3/10/23 PDPREVENTIVE MOBILE INCV11289 1725521120-6820 1 03/10/23 037898 03/10/23 AP00244935 0.00 0.00 1.50 0.00 14 . 62 16.12 11044 INV. #11044 3/10/23 TAXA 1 PDPREVENTIVE MOBILE INCV11289 1725521120-6820 03/02/23 037898 03/02/23 AP00244935 0.00 0.00 0.00 0.00 123.68 123.68 11051 INV. #11051 3/2/23 PDV11289 1525521130-6825 PREVENTIVE MOBILE INC 1 9.37 0.00 91.38 100.75 03/02/23 037898 03/02/23 AP00244935 0.00 0.00 11051 INV. #11051 3/2/23 TAXAB 1 PDPREVENTIVE MOBILE INCV11289 1525521130-6825 0.00 0.00 0.00 0.00 41.23 41.23 03/02/23 037898 03/02/23 AP0024493S 11051 INV. #11051 3/2/23 PDPREVENTIVE MOBILE INCV11289 1725521120-6825 1 3.12 0.00 30.46 33.58 03/02/23 037898 03/02/23 AP00244935 0.00 0.00 11051 INV. #11051 3/2/23 TAXAB 1 P DPREVENTIVE MOBILE INCV11289 1725521120-6825 0.00 0.00 0.00 0.00 209.14 209.14 02/24/23 037898 02/24/23 AP00244935 11058 INV. #11058 2/24/23 PDPREVENTIVE MOBILE INCV11289 1525521130-6820 1 02/24/23 037898 02/24/23 AP00244935 0.00 0.00 15.79 0.00 154.07 169.86 11058 INV. #11058 2/24/23 TAXA 1 PDPREVENTIVE MOBILE INCV11289 1525521130-6820 69.71 69.71 02/24/23 037898 02/24/23 AP00244935 0.00 0.00 0.00 0.00 11058 INV. #11058 2/24/23 PDPREVENTIVE MOBILE INCV11289 1725521120-6820 1 0.00 0.00 5.26 0.00 51.36 56.62 02/24/23 037898 02/24/23 AP00244935 11058 INV. #11058 2/24/23 TAXA 1 P DPREVENTIVE MOBILE INCV11289 1725521120-6820 Check Num: AP00244935 Totals: 04/13/23 [A / P leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 41City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00244935 Dist. Amt. Total Invoice Number Description Scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Am.t. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 39.54 Chrg: 39.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,882.23 1,882.23 Unpaid: Paid: Total: 0.00 1,921.77 1,921.77 Tax: Tax: Tax: 06/06/22 038786 06/06/22 AP00244936 0.04 0.00 183.07 0.00 2,362.18 2,545.29 11744 UNIFORM REQUIREMENTS FOR 1 PV18543 1020310000-6201 PRISTINE UNIFORMS LLC D Check Num: AP00244936 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,545.29 2,545.29 0.00 Duty: 0.04 Duty: 0.04 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,362.18 2,362.18 Unpaid: Paid: Total: hrg: 183.07 Chrg: 183.07 Chrg: 01/26/23 037525 01/26/23 AP00244937 14.97 0.00 5.20 0.00 50.70 70.87 PROFORMA PRINTING iPROMOTIO B735002236AV0027 1030511000-6536 PD Business Cards for Julia 1 Check Num: AP00244937 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.70 50.70 Unpaid: Paid: Total: 0.00 70.87 70.87 Chrg: 5.20 Chrg: 5.20 Chrg: 0.00 Duty: 14.97 Duty: 14.97 Duty: 12/30/22 038238 12/30/22 AP00244938 132237 HELMET COMMUNICATIONS KT 1 P 0.00 0.00 49.11 0.00 479.00 528.11 DV06353 1020310000-6825 PV P COMMUNICATIONS INC 12/30/22 038238 12/30/22 AP00244938 0.00 0.00 9.74 0.00 95.00 104.74 132237 HELMET KIT INSTALLATION 1 PDV06353 1020310000-6825 PV P COMMUNICATIONS INC 12/30/22 038237 12/30/22 AP00244938 0.00 0.00 49.11 0.00 479.00 528.11 132238 HELMET COMMUNICATIONS KI 1 PV06353 1020310000-6825 PV P COMMUNICATIONS INC D 12/30/22 038237 12/30/22 AP00244938 0.00 0.00 9.74 0.00 95.00 104.74 132238 HELMET KIT INSTALLATION 1 PV06353 1020310000-6825 PVP COMMUNICATIONS INC D 12/30/22 038236 12/30/22 AP00244938 0.00 0.00 61.40 0.00 599.00 660.40 132239 LS2 VALIANT II MODULAR H 1 PV06353 1020310000-6201 PV P COMMUNICATIONS INC D 12/30/22 038236 12/30/22 AP00244938 0.00 0.00 4.61 0.00 45.00 49.61 132239 FLEXBADGE, WING/WHEEL, S 1 PDV06353 1020310000-6201 PV P COMMUNICATIONS INC Check Num.: AP00244938 Totals: 0.00 Chrg: 183.71 Chrg: 183.71 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,792.00 1,792.00 Unpaid: Paid: Total: 0.00 1,975.71 1,975.71 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOI [A / P Page 4204/13/23City of Azusa HP 9000 SORT: Check Hum Check Issue Dates: 033023-041223SELECT Check Nutr.: AP00244938 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 02/28/23 037437 02/28/23 AP00244939 0.00 0.00 0.00 0.00 1,788.70 1,788.70 RENTOKIL NORTH AMERICA INC. 211510CV15491 1055666000-6493 PD 211510C / 2-28-23 / Janu 1 03/06/23 037052 03/06/23 AP00244939 0.00 0.00 0.00 0.00 194.15 194.15 RENTOKIL NORTH AMERICA INC. 33064914V15491 1020310000-6815 PD INV# 33064914: PEST CONT 1 Check Num: AP00244939 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,982.85 1,982.85 Unpaid: Paid: Total: 0.00 1,982.85 1,982.85 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/14/23 02/14/23 AP00244940 0.00 0.00 0.00 0.00 66.74 66.74 021423 Office Supplies V14691 1030511000-6530 RI PDVERA, TOMAS 1 02/14/23 02/14/23 AP00244940 0.00 0.00 23.15 23.15 021423 Supplies/Special 0.00 0.00 V14691 1030511000-6563 RI PDVERA, TOMAS 1 02/14/23 02/14/23 AP00244940 0.00 0.00 0.00 0.00 65.71 65.71 021423 Program Expense PDV14691 1030511000-6625 RIVERA, TOMAS 1 02/14/23 02/14/23 AP00244940 0.00 0.00 208.94 208.94 021423 Program. Expense 0.00 0.00 V14691 1030513000-6625 RI PDVERA, TOMAS 1 02/14/23 02/14/23 AP00244940 0.00 0.00 0.00 0.00 99.84 99.84 021423 Office Supplies V14691 2830511061-6530 RI VERA, TOMAS PD 1 Check Num: AP00244940 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: 0.00 464.38 464.38 Unpaid: Paid: Total: 0.00 464.38 464.38 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/23/23 03/23/23 AP00244941 0.00 0.00 0.00 0.00 1,440.00 1,440.00 101822 Officiation Fees V18978 -.025410000-6445 ROJAS VASQUEZ, JESUS PD 1 Check Num: AP00244941 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,440.00 1,440.00 0.00 1,440.00 1,440.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 (A / P leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETlOl TRANSACTIONS]Page 43City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244942 Invoice Number Description PE ID Account Number PE Name Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. 02/13/23 037403 02/13/23 AP00244942 V13992 1055420000-6493 RP 33539 33539 / 2-13-23 / Gopher 1 P 0.00 0.00 W SERVICES INC D 0.00 0.00 62.50 62.50 02/13/23 037403 02/13/23 AP00244942 V13992 1055420000-6493 RP 33540 33540 / 2-13-23 / Gopher 1 P 0.00 0.00 0.00 0.00 W SERVICES INC D 62.50 62.50 V13992 1055420000-6493 RP 33541 33541 / 2-13-23 / Gopher 1 P 02/13/23 037403 02/13/23 AP00244942 W SERVICES INC 0.00 0.00 0.00 0.00 75.00 75.00 D Check Num: AP00244942 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: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 03/22/23 03/22/23 AP00244943 030123 Program Expense 0.00 0.00 0.00 0.00 V16557 2830515160-6625 RUIZ, ANA MARIA PD 1,295.00 1,295.001 Check Num: AP00244943 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 1,295.00 1,295.00 0.00 1,295.00 1,295.00 02/21/23 037682 02/21/23 AP00244944 V03274 3240722704-6231 SA 1240 INV #1240, 02/21/23, FEB 1 P 0.00 0.00 0.00 0.00 6,627.90 6,627.90 N GABRIEL RIVER WATER D Check Num: AP00244944 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 02/28/23 037803 02/28/23 AP00244945 V00339 1035611000-6601 SA 0000560387 INVOICE 0.00 0.00 0.00 0.00 739.78 739.78 N GABRIEL VALLEY PD 1 Check Num: AP00244945 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: 0.00 739.78 739.78 Unpaid: Paid: Total: 0.00 739.78 739.78 03/08/23 037053 03/08/23 AP00244946 V17279 1020310000-6361 SA 23012 INV# 23-012: BACKGROUND 1 PD 0.00 0.00 0.00 0.00 1,300.00 1,300.00 NDERSON, ROBERT PATRICK [A / P leg; GL JL--loc; BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl transactions:Page 4404/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244946 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number P E Name 03/27/23 037053 03/27/23 AP00244946 0.00 0.00 0.00 0.00 3,200.00 3,200.00 23015 INV# 23-015: BACKGROUND 1 PV17279 1020310000-6361 SA NDERSON, ROBERT PATRICK D Check Num: AP00244946 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,500.00 4,500.00 Unpaid: Paid: Total: 0.00 4,500.00 4,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/02/23 037059 03/02/23 AP00244947 0.00 0.00 900.00 900.00 P.H.D., SUSA 2303022 0.00 0.00 PDV02246 1020310000-6350 SA XE-CLIFFORD INV# 23-0302-2: PSYCHOLO 1 03/23/23 037059 03/23/23 AP00244947 0.00 0.00 0.00 0.00 1,800.00 1,800.00 P.H.D., SUSA 2303232 PDV02246 1020310000-6350 SA XE-CLIFFORD INV# 23-0323-2: PSYCHOLO 1 03/27/23 037059 03/27/23 AP00244947 0.00 0.00 0.00 0.00 450.00 450.00 P.H.D., SUSA 2303272 PDV02246 1020310000-6350 SA XE-CLIFFORD INV# 23-0327-2 1 Check Num: AP00244947 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,150.00 3,150.00 Unpaid: Paid: Total: 0.00 3,150.00 3,150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/03/23 037054 03/03/23 AP00244948 0.00 0.00 0.00 0.00 114.34 114.34 8003501108 INV# 8003501108: SHREDDI 1 P DV07329 1020310000-6496 SHRED-IT USA LLC Check Num: AP00244948 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.34 114.34 Unpaid: Paid: Total: 0.00 114.34 114.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/18/23 037545 02/18/23 AP00244949 0.00 0.00 0.00 0.00 129.94 129.94 8003358482 INVOICE 800335482 V11358 1045810000-6493 SHRED-IT USA LLC PD 1 Check Num: AP00244949 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 129.94 129.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 129.94 129.94 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2013723 JIOSO prog: OH520 <1.57>—report id: OHRETIOl Page 45 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num; AP00244950 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE Name Tax Amt. Disc Amt. PE ID Account Number 03/23/23 038759 03/23/23 AP00244950 V18788 1000000000-1601 SI GNAL HILL AUTO ENTERPRISE 037447 0.00 0.00 30.77 0.00 300.20 330.97 PD COVERS-toilet seat cover 1 03/23/23 038759 03/23/23 AP00244950 27.69 0.00 270.12 297.81 V18788 1000000000-1601 SI GNAL HILL AUTO ENTERPRISE 037447 0.00 0.00 PD DEODORANT-block for urin 1 03/23/23 038759 03/23/23 AP00244950 10.36 0.00 101.09 111.45 V18788 1000000000-1601 SI GNAL HILL AUTO ENTERPRISE 037447 0.00 0.00 PD NAPKINS-sanitary.1 03/23/23 038759 03/23/23 AP00244950 0.00 0.00 15.04 0.00 146.72 161.76 V18788 1000000000-1601 SI GNAL HILL AUTO ENTERPRISE 037447 PD CLEANER-floor,surface ba 1 Check Num: AP00244950 Totals: 0.00 Chrg: 83.86 Chrg: 83.86 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 818.13 818.13 Unpaid: Paid: Total: 0.00 901.99 901.99 03/08/23 038730 03/08/23 AP00244951 6448 Inv #6448; 03/08/23; Sma 1 P 0.00 0.00 0.00 0.00 9,333.44 9,333.44 V18827 3140711902-6399 SMART ENERGY SYSTEMS INC D 03/08/23 038730 03/08/23 AP00244951 6448 Inv #6448; 03/08/23; Sm.a 1 P 0.00 0.00 0.00 0.00 6,666.56 6,666.56 V18827 3100000000-1799 SMART ENERGY SYSTEMS INC D 6449 Inv #6449; 03/08/23; Sma 1 P 03/08/23 038730 03/08/23 AP00244951 0.00 0.00 0.00 0.00 7,600.00 7,600.00 V18827 3140711903-6415 SMART ENERGY SYSTEMS INC D Check Num: AP00244951 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 23,600.00 23,600.00 0.00 23,600.00 23,600.00 03/22/23 037199 03/22/23 AP00244952 0.00 0.00 0.00 0.00 1,497.17 1,497.17 V00027 3240722701-6905 SOUTHERN CALIFORNIA EDISON 7003268227500323 ACCT# 700326822750 2/21/ 1 PD Check Num: AP00244952 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 1, 497 .17 1,497.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,497.17 1,497.17 03/10/23 037925 03/10/23 AP00244953 0.00 0.00 0.00 0.00 196.00 196.00 RV114103 RV114103 / 3-10-23 / BIT 1 PDV18418SOUTHERN CALIFORNIA FLEET 3455665000-6825 Page <3 6TRANSACTIONS][A / P leg: GL JL—loc: Bl-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETlOl 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244953 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 98.00 98.00 03/10/23 037925 03/10/23 AP00244953 0.00 0.00 0.00 0.00 RVl14106 RV114106 / 3-10-23 / BIT 1 PDSOUTHERN CALIFORNIA FLEETV18418 1090000000-6825 03/10/23 037925 03/10/23 AP00244953 0.00 0.00 4.53 0.00 44.15 48.68 RV114107 RV114107 / 3-10-23 / BIT 1 PDSOUTHERN CALIFORNIA FLEETV18418 1255661000-6825 03/10/23 037925 03/10/23 AP00244953 0.00 0.00 0.00 0.00 245.00 245.00 RV114107 RV114107 / 3-10-23 / BIT 1 PDV18418SOUTHERN CALIFORNIA FLEET 1255661000-6825 03/13/23 037925 03/13/23 AP00244953 0.00 0.00 0.00 0.00 196.00 196.00 RV114152 RV114152 / 3-13-23 / BIT 1 PDSOUTHERN CALIFORNIA FLEETV18418 1255661000-6825 03/13/23 037925 03/13/23 AP00244953 0.00 0.00 0.00 0.00 98.00 98.00 RV114153 RV114153 / 3-13-23 / BIT 1 PDSOUTHERN CALIFORNIA FLEETV18418 1255661000-6825 98.00 98.00 03/13/23 037925 03/13/23 AP00244953 0.00 0.00 0.00 0.00 RV114154 RV114154 / 3-13-23 / BIT 1 P DSOUTHERN CALIFORNIA FLEETV18418 1255661000-6825 03/13/23 037925 03/13/23 AP00244953 0.00 0.00 0.00 0.00 98.00 98.00 RV114155 RV114155 / 3-13-23 / BIT 1 P DV18418 1090000000-6825 SOUTHERN CALIFORNIA FLEET 03/13/23 037925 03/13/23 AP00244953 0.00 0.00 0.00 0.00 196.00 196.00 RV114156 RV114156 / 3-13-23 / BIT 1 P DSOUTHERN CALIFORNIA FLEETV18418 1090000000-6825 Check Num: AP00244953 Totals: 0.00 Chrg: 4.53 Chrg: 4.53 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,273.68 1,273.68 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,269.15 1,269.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 0.00 868.18 868.18 02/28/23 037185 02/28/23 AP00244954 SOUTHERN CALIFORNIA JOINT P 21692 PDV00129 3340735880-6904 Inv #21692; 2/28/23; Mon 1 Check Num: AP00244954 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 368.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 868.18 868.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:868.18 0.00 0.00 18.00 18.00 03/06/23 037776 03/06/23 AP00244955 0.00 0.00 SOUTHERN CALIFORNIA MUNICIP 89802 PDV00122 1025410000-6625 INV. #89802 3/6/23 BASKE 1 Check Num: AP00244955 Tax: Tax: 0.00 Totals: 0.00 18.00 Unpaid: Paid: 0.00 18.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 04/13/23 (A / P leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOI Page 47TRANSACTIONS]City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 033023-041223 Check Num: AP00244955 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 18.000.00 Duty:0.00 Disc:0.00 Dist:16.00 Total:0.00 Chrg:Tax: 11/02/22 037296 11/02/22 AP00244956 0.00 0.00 0.00 0.00 246.27 246.27 4605721110222 4605721-110222 / 11-2-22 1 PV00130 1255661000-6563 SP DARKLETTS 11/02/22 037296 11/02/22 AP00244956 0.00 0.00 0.00 0.00 92.40 92.40 4605721110222 4605721-110222 / 11-2-22 1 PV00130 1525521480-6840 SPARKLETTS D Check Num: AP00244956 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 333.67 338.67 Unpaid: Paid: Total: 0.00 338.67 338.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/03/23 037434 03/03/23 AP00244957 443.72 443.72 0.00 0.00 0.00 0.00 53124S 53124S / 3-3-23 / Lobby PDV03046 1055666000-6493 SPECIALTY DOORS-AUTOKATIOK 1 Check Num: AP00244957 Tax: Tax: Tax: 0.00 Totals: 0.00 443.72 443.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 443.72 443.72 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 04/01/23 037585 04/01/23 AP00244958 0.00 0.00 0.00 0.00 507.81 507.81 R00432652 INV #R-00432652, 03/13/2 1 PDV00633 3140702935-6615 SSD ALARM 04/01/23 037585 04/01/23 AP00244958 0.00 0.00 0.00 0.00 186.90 186.90 R00433992 INV #R-00433992, 03/13/2 1 PDV00633 3240722701-6493 SSD ALARM 04/01/23 037585 04/01/23 AP00244958 0.00 0.00 0.00 0.00 741.12 741.12 R00439116 INV #R-00439116, 04/01/2 1 PV00633 3140702935-6615 SS DD ALARM Check Num: AP00244958 Tax: Tax: Tax: 0.00 Totals: 0.00 1,435.83 1,435.83 Unpaid: Paid: Total: 0.00 1,435.83 1,435.83 0.00 Duty: 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: 03/22/23 03/22/23 AP00244959 0.00 0.00 0.00 0.00 3,200.00 3,200.00 t'AUD00003582 Annual Street Report FY2 1 PSTATE CONTROLLER’S OFFICE DV04888 1255661000-6315 Check Num: AP00244959 Tax:0.00 C Totals: 0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty:hrg: Page 48TRANSACTIONS] APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 [A / PCity of A2usa HP 9000 THU, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244959 Disc. Arr.t. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 3,200.00 3,200.00 Paid: Total: 3,200.00 3,200.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 02/28/23 037057 02/28/23 AP00244960 46.46 46.48 0.00 0.00 0.00 0.00 3006386051 INV# 3006386051: MEDICAL 1 PDSTERICYCLE INC.V05464 1020310000-6493 Totals:Check Num: AP00244960 Tax: Tax: 0.00 C 0.00 46.48 46.48 Unpaid: Paid: Total: 0.00 46.48 46.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg:Tax: 1,845.00 1,845.00 03/21/23 037467 03/21/23 AP00244961 0.00 0.00 0.00 0.00 377944 INV#373667 PDV16959 4849930000-6415 SUPF.RION LLC 1 03/21/23 037467 03/21/23 AP00244961 0.00 0.00 90.00 90.00 0.00 0.00 377945 INV#373667 PDV16959 4849930000-6415 SUPERION LLC 1 Check Num: AP00244961 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax; Tax: 0.00 1,935.00 1,935.00 Unpaid: Paid: Total: 0.00 1,935.00 1,935.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/23/23 03/23/23 AP00244962 0.00 0.00 0.00 0.00 1,350.00 1,350.00 101822 Officiation Fees PDTINAJERO JR., FREDDYV18961 1025410000-6445 1 Check Num; AP00244962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 1,350.00 1,350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,350.00 1,350.00 Unpaid: Paid: Total: 0.00 Disc : 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 143.13 143.13 02/28/23 037704 02/28/23 AP00244963 0.00 0.00 0.00 0.00 3251906022 INV #325-1906022, 02/28/ 1 PDV17241 3240722701-6201 UNIFIRST 0.00 0.00 163.05 163.05 03/07/23 037704 03/07/23 AP00244963 0.00 0.00 3251908637 INV #325-1908637, 03/07/ 1 PDV17241 3240722701-6201 UNIFIRST Check Num.: AP00244963 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 306.18 306.18 Unpaid: Paid: Total: 0.00 306.18 306.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 TRANSACTIONS] THU, APR 13, 2023, 10:11 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl 04/13/23 [A / P Page 49 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244963 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE ID Account Number PE Name 04/01/23 037190 04/01/23 AP00244964 0.00 0.00 0.00 0.00 270.00 270.00 V09028 3340735880-6815 US A ALARM SYSTEMS 166160 Inv #166160; 4/1/23; Fir 1 PD Check Num: AP00244964 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: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 270.00 270.00 03/29/23 03/29/23 AP00244965 041823 Travel Adv Man Workshop 1 P 0.00 0.00 0.00 0.00 261.00 261.00 V16387 1020310000-6221 VEGA, MARIA D Check Num: AP00244965 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: 0.00 261.00 261.00 Unpaid: Paid: Total: 0.00 261.00 261.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 9928454670 INV# 9928454670: (5) AIR 1 P 02/23/23 037498 02/23/23 AP00244966 0.00 0.00 0.00 0.00 392.22 392.22 V04678 2820310041-6915 VE DRIZON WIRELESS Check Num: AP00244966 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: 0.00 392.22 392.22 Unpaid: Paid: Total: 0.00 392.22 392.22 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/23 037501 02/23/23 AP00244967 0.00 0.00 154.04 154.04 9928454671 INV# 9928454671: I-PADS 0.00 0.00 V04678 2820310041-6915 VE RIZON WIRELESS PD 1 Chock Num: AP00244967 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.04 154.04 Unpaid: Paid: Total: 0.00 154.04 154.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/23/23 037066 02/23/23 AP00244968 76.02 76.02 9928454672 INV# 9928454672: I.T. I- 1 P 0.00 0.00 0.00 0.00 V04678 2820310041-6915 VE DRIZON WIRELESS Check Num: AP00244968 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 50TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OllRETIOl 04/13/23 [A / PCity of Azusa HP 9000 SORT: Chock Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244968 Dist. Amt. Total Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description Stat Div Inv Date PO Num Due Date Ck. No. PF. ID Account Number PE Name 76.02 76.02 Paid: Total: 76.02 76.02 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 02/23/23 037088 02/23/23 AP00244969 0.00 0.00 0.00 0.00 236.06 236.06 9928454673 INVfr 9928454673: I-PADS PDV04678 2820310041-6915 VERIZON WIRELESS 1 Check Num: AP00244969 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 236.06 236.06 Unpaid; Paid: Total; 0.00 236.06 236.06 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 38.01 38.01 02/23/23 037499 02/23/23 AP00244970 0.00 0.00 0.00 0.00 9928454674 INV# 9928454674: PDVERIZON WIRELESSV04678 2820310041-6915 AIR CA 1 Check Num: AP00244970 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 38.01 38.01 02/23/23 037068 02/23/23 AP00244971 0.00 0.00 9928454675 INV# 9928454675: SERVICE 1 P DV04678 2820310041-6915 VERIZON WIRELESS Check Num: AP00244971 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 38.12 38.12 02/23/23 037067 02/23/23 AP00244972 0.00 0.00 9928454676 INV# 9928454676: MONTHLY 1 P DV04678 2820310041-6915 VERIZON WIRELESS Check Num: AP00244972 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.12 38.12 0.00 38.12 38.12 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/23 037069 02/23/23 AP00244973 0.00 0.00 0.00 0.00 840.21 840.21 9928454678 INV# 9928454678: MDC WIR 1 P DV04678 1020941000-6415 VERIZON WIRELESS 04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 51 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244973 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty TUtt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num: AP00244973 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: 0.00 840.21 840.21 Unpaid: Paid: Total: 0.00 840.21 840.21 hrg: 0.00 Chrg: 0.00 Chrg: 02/23/23 037087 02/23/23 AP00244974 9928454677 INV# 9928454677: CELL PH 1 P 0.00 0.00 0.00 0.00 1,738.91 1,738.91 DV04678 1020310000-6915 VERIZON WIRELESS Check Num: AP00244974 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,738.91 1, 738.91 Unpaid Paid Total 0.00 1,738.91 1,738.91 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: PD 03/07/23 03/07/23 AP00244975 01005 Construction i Improveme 1 0.00 0.00 0.00 0.00 51.60 51.60 V03490 VILLAGOMEZ, VIDAL 3280000721-7120/72123B-7120 03/07/23 03/07/23 AP00244975 0.00 0.00 0.00 0.00 51.59 51.59 01005 Construction & Improveme 1 PV03490DVII.I.AGOMEZ, 3380000730-7120/73023B-7120 VIDAL Check Num: AP00244975 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 103.19 103.19 Unpaid: Paid: Total: 0.00 103.19 103.19 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; 03/13/23 037244 03/13/23 AP00244976 0.00 0.00 100.70 0.00 1,060.00 1,160.70 202391825900 2023-918259-00 / 3-13-23 1 PV03720 1055664000-6563 VI DSTA PAINT Check Num; AP00244976 Tax: Tax: Tax; 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,060.00 1,060.00 Unpaid: Paid: Total: 0.00 1,160.70 1,160.70 hrg: 100.70 Chrg: 100.70 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/24/23 037900 02/24/23 AP00244977 0.00 0.00 0.00 0.00 105.64 105.64 8691220932308 8691220932308 / 4-10-23 PDV07649 1055420000-6551 VOYAGER FLEET SYSTEMS INC. 1 02/24/23 037900 02/24/23 AP00244977 0.00 0.00 0.00 0.00 253.32 253.32 8691220932308 8691220932308 / 4-10-23 PDV07649 1255661000-6551 VOYAGER FLEET SYSTEMS INC. 1 Check Num: AP00244977 Totals: 0.00 Chrg;Tax:0.00 Disc;0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 52TRAN vS ACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 (A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244977 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 358.96 358.96 Paid: Total: 358.96 358.96 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 03/28/23 03/28/23 AP00244978 0.00 0.00 126.59 126.59 0.00 0.00 200002 Recruitm.ent PDV02223 1050921000-6635 VUONG, HIEN K 1 03/22/23 03/22/23 AP00244978 0.00 0.00 0.00 0.00 86.00 86.00 30009 Recruitment PDV02223 1050921000-6635 VUONG, HIEN K 1 Check Num: AP00244978 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 212.59 212.59 Unpaid: Paid: Total: 0.00 212.59 212.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/23 02/27/23 AP00244979 64.95 64.95 0.00 0.00 0.00 0.00 022723 Utilities/Telephone V06149 3340775570-6915 VU PDONG, TIM 1 Check Num: AP00244979 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 64.95 64.95 Unpaid: Paid: Total: 0.00 64.95 64.95 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: 21.35 0.00 208.20 229.55 03/01/23 037192 03/01/23 AP00244980 0.00 0.00 WALTERS ELECTRIC WHOLESALE SI22606526001V11328 3340735920-6563 PD Inv #S122606526.001; 3/1 1 Check Num: AP00244980 Tax: Tax: Tax: 0.00 C Totals: 0.00 208.20 208.20 Unpaid: Paid: Total: 0.00 229.55 229.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 21.35 Chrg: 21.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 037718 03/01/23 AP00244981 0.00 0.00 0.00 0.00 380.00 380.00 000242647931 INV #0002426-4793-1, 03/ 1 PDWASTE MANAGEMENTV11517 3940750065-6625 Check Num: AP00244981 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 [A / P leg: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOI TRANSACTIONS]Page 53City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244982 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/06/23 036863 03/06/23 AP00244982 0.00 0.00 0.00 0.00 1,600.00 1,600.00 23007 ABANDONED SHOPPING CART 1 PV17564 1035643000-6493 WEST COAST SHOPPING CART D Check Num: AP00244982 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/06/23 037070 03/06/23 AP00244983 0.00 0.00 0.00 0.00 54.98 54.98 87728047 INV# 87728047: GASOLINE 1 PDV17776 1020310000-6551 WE X BANK Totals:Check Num: AP00244983 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 54 . 98 54.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 54.98 54.98 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/17/23 037862 02/17/23 AP00244984 0.00 0.00 3,337.50 3,337.50 0.00 0.00 00337311 INV# 00337311 / PROF. EN 1 PDV01488 2055668005-6399 WILLDAN ENGINEERING 02/17/23 037862 02/17/23 AP00244984 3,337.50 3,337.50 0.00 0.00 0.00 0.00 00337311 INV# 00337311 / PROF. EN 1 PDV01488 3455665000-6399 WILLDAN ENGINEERING Check Num: AP00244984 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,675.00 6,675.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,675.00 6,675.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 43.13 43.13 0.00 0.00 51309 INV. #51309 3/17/23 PDV00113 1525521130-6825 Y TIRE PERFORMANCE LLC 1 315.00 347.29 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 32.29 0.00 51309 INV. #51309 3/17/23 TAXA 1 PDV00113 1525521130-6825 Y TIRE PERFORMJVNCE LLC 0.00 0.00 14.37 14.37 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 51309 INV. #51309 3/17/23 V00113 1725521120-6825 Y PD TIRE PERFORMANCE LLC 1 03/22/23 037784 03/22/23 AP00244985 10.76 0.00 105.00 115.76 0.00 0.00 51309 INV. #51309 3/17/23 TAXA 1 PDV00113 1725521120-6825 Y TIRE PERFORMANCE LLC 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 0.00 0.00 43.13 43.13 51343 INV. #51343 3/22/23 PDV00113 1525521130-6825 Y TIRE PERFORMANCE LLC 1 TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req: RUB^ leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id; OHRETIOl 04/13/23 {A / P Page 54City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244985 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 03/22/23 037784 03/22/23 AP00244985 51343 INV. #51343 3/22/23 TAXA 1 P 0.00 0.00 32.29 0.00 315.00 347.29 DV00113 1525521130-6825 Y TIRE PERFORMANCE LLC 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 0.00 0.00 14.37 14.37 51343 INV. #51343 3/22/23 PDV00113 1725521120-6825 Y TIRE PERFORMANCE LLC 1 03/22/23 037784 03/22/23 AP00244985 0.00 0.00 10.76 0.00 105.00 115.76 51343 INV. #51343 3/22/23 TAXA 1 PDV00113 1725521120-6825 Y TIRE PERFORMANCE LLC 03/23/23 037784 03/23/23 AP00244985 0.00 0.00 0.00 0.00 43.13 43.13 51364 INV. #51364 3/23/23 PDY TIRE PERFORMANCE LLCV00113 1525521130-6825 1 PD 03/23/23 037784 03/23/23 AP00244985 0.00 0.00 32.29 0.00 315.00 347.29 51364 INV. #51364 3/23/23 TAXA 1 V00113 1525521130-6825 Y TIRE PERFORMANCE LLC PD 03/23/23 037784 1 03/23/23 AP00244985 0.00 0.00 0.00 0.00 14.37 14.37 51364 INV. #51364 3/23/23 V00113 1725521120-6825 Y TIRE PERFORMANCE LLC 03/23/23 037784 03/23/23 AP00244985 0.00 0.00 10.76 0.00 105.00 115.76 51364 INV. #51364 3/23/23 TAXA 1 PY TIRE PERFORMANCE LLC DV00113 1725521120-6825 Check Num: AP00244985 Totals: 0.00 Chrg: 129.15 Chrg: 129.15 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,432.50 1,432.50 Unpaid: Paid: Total: 0.00 1,561.65 1,561.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/05/23 04/05/23 AP00244986 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 0.00 0.00 0.00 0.00 277.07 277.07 PDV16559 3200000000-3042 1 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244986 0.00 0.00 0.00 0.00 256.24 256.24 V16559 3300000000-3042 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244986 0.00 0.00 0.00 0.00 219.31 219.31 V16559 3400000000-3042 PD 04/05/23 1 04/05/23 AP00244986 20.83 20.83 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 0.00 0.00 0.00 0.00 V16559 3700000000-3042 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244986 0.00 0.00 0.00 0.00 41.67 41. 67 V16559 4200000000-3042 PD 04/05/23 1 04/05/23 AP00244986 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 0.00 0.00 0.00 0.00 41. 66 41.66 V16559 4800000000-3042 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244986 0.00 0.00 0.00 0.00 1,408.93 1,408.93 V16559 1000000000-3042 04/13/23 [A / PCity of Azusa HP 9000 TRANSACTIONS] THU, APR 13, 2023, 10:11 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETlOl Page 55 SORT: Chock Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244986 Invoice Number Description Dist. Amt. Total PE Name Stat Inv Date PO Num Due Date Ck. No.Div Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 04/05/23 04/05/23 AP00244986 V16559 1200000000-3042 0.00 0.00 0.00 0.00 182.31 182.31 PD 1 04/05/23 04/05/23 AP00244986 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 V16559 1500000000-3042 PD 0.00 0.00 0.00 0.00 33.32 33.321 04/05/23 04/05/23 AP00244986 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 0.00 0.00 0.00 0.00 12.50 12.50 V16559 1700000000-3042 PD 1 04/05/23 04/05/23 AP00244986 V16559 2000000000-3042 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 0.00 0.00 0.00 0.00 18.74PD 1 18.74 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 04/05/23 04/05/23 AP00244986 V16559 2400000000-3042 0.00 0.00 0.00 0.00 5.73 5.73 PD 1 AMERICAN FIDELITY ASSURANCE 2225/2301007 PY07 2023 04/05/23 04/05/23 AP00244986 V16559 3100000000-3042 0.00 0.00 0.00 0.00 782.56 782.56 PD 1 04/05/23 04/05/23 AP00244986 AMERICAN FIDELITY ASSURANCE 2230/2301007 PY07 2023 0.00 0.00 0.00 0.00 416.66 416.66 V16559 3100000000-3042 PD 1 Check Num: AP00244986 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 3,717.53 3,717.53 Unpaid: Paid: Total: 0.00 3,717.53 3,717.53 04/05/23 04/05/23 AP00244987 CALIFORNIA FRANCHISE TAX BO 2554/2301007 0.00 0.00 0.00 0.00 17.95 17.95 V01303 1000000000-3099 PD PY07 2023 K.MALDONADO XX 1 CALIFORNIA FRANCHISE TAX BO 2554/2301007 04/05/23 04/05/23 AP00244987 0.00 0.00 0.00 0.00 65.16 65.16 V01303 1200000000-3099 PD PY07 2023 K.MALDONADO XX 1 CALIFORNIA FRANCHISE TAX BO 2554/2301007 04/05/23 04/05/23 AP00244987 0.00 0.00 17.95 17.95 V01303 2000000000-3099 PD 0.00 0.00PY07 2023 K.MALDONADO XX 1 04/05/23 04/05/23 AP00244987 CALIFORNIA FRANCHISE TAX BO 2554/2301007 0.00 0.00 0.00 0.00 23.94 23.94 V01303 3400000000-3099 PD PY07 2023 K.MJ^LDONADO XX 1 Check Num: AP00244987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: Page 5604/13/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOI [A / PCity of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244988 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 04/05/23 04/05/23 AP00244988 0.00 0.00 CALIFORNIA FRANCHISE TAX BO 2554/2301007 0.00 0.00 70.00 70.00 PDV01303 3400000000-3099 PY07 2023 R.GARDEA XXX-X 1 Check Num: AP00244988 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.00 70.00 Unpaid: Paid: Total; 0.00 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 04/05/23 1 04/05/23 AP00244989 2552/2301007 PY07 2023 KD074411 0.00 0.00 0.00 0.00 4.77 4.77 V09847 1000000000-3099 CALIFORNIA STATE PD 04/05/23 1 04/05/23 AP00244989 0.00 0.00 233.64 233.64 2552/2301007 PY07 2023 KD074411 0.00 0.00 V09847 1200000000-3099 CALIFORNIA STATE PD 04/05/23 1 04/05/23 AP00244989 2552/2301007 PY07 2023 KD074411 0.00 0.00 0.00 0.00 26.97 26.97 CALIFORNIA STATEV09847 2000000000-3099 Check Num: AP00244989 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: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 04/05/23 1 04/05/23 AP00244990 2552/2301007 PY07 2023 FAMSS1709131 0.00 0.00 0.00 0.00 1,523.08 1,523.08 V09847 1000000000-3099 CALIFORNIA STATE Totals:Check Num: AP00244990 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00244991 0.00 0.00 0.00 0.00 893.08 893.08 2552/2301007 PY07 2023 FAMRS1302760 V09847 1000000000-3099 CALIFORNIA STATE PD 1 Check Num: AP00244991 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 04/05/23 1 04/05/23 AP00244992 0.00 0.00 0.00 0.00 484.61 484.61 2552/2301007 PY07 2023 FAMSS2006933 V09847 3300000000-3099 CALIFORNIA STATE Page 5704/13/23 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--repcrt id: OHRETIOl [A / PCity of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244992 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number Totals:Check Num: AP00244992 Tax: Tax: Tax: 0.00 C 0.00 484.61 484.61 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00244993 240.92 240.92 2552/2301007 PY07 2023 BZ215004 0.00 0.00 0.00 0.00 V09847 3200000000-3099 CALIFORNIA STATE PD 1 Check Num: AP00244993 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00244994 0.00 0.00 29.07 29.07 2552/2301007 PY07 2023 KD077338 0.00 0.00 PDV09847 3100000000-3099 CALIFORNIA STATE 1 Check Num: AP00244994 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00244995 0.00 0.00 0.00 0.00 104.76 104.76 2552/2301007 PY07 2023 CSWS1800968 PDV09847 3400000000-3099 CALIFORNIA STATE 1 Check Num: AP00244995 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00244996 0.00 0.00 0.00 0.00 576.92 576.92 2557/2301007 PY07 2023 FAMSS2006933 1 PDV09847 3300000000-3099 CALIFORNIA STATE Check Num: AP00244996 Tax: Tax: Tax: 0.00 C Totals: 0.00 576.92 576.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.92 576.92 Unpaid: Paid: Total: 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']/13/23 [A / P leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 58City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00244997 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 04/05/23 04/05/23 AP00244997 0.00 0.00 0.00 0.00 348.00 348.00 2557/2301007 PY07 2023 FAMSS1707775 PDV09847 1500000000-3099 CALIFORNIA STATE 1 Check Num: AP00244997 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INT'L BROTHERHOOD ELEC.WORK 2620/2301007 PY07 2023 04/05/23 04/05/23 AP00244998 0.00 0.00 0.00 0.00 1,515.50 1,515.50 PDV01378 3300000000-3020 1 04/05/23 04/05/23 AP00244998 0.00 0.00 0.00 0.00 84.00 84.00 INT'L BROTHERHOOD ELEC.WORK 2620/2301007 PY07 2023 PDV01378 1000000000-3020 1 04/05/23 04/05/23 AP00244998 INT'L BROTHERHOOD ELEC.WORK 2620/2301007 PY07 2023 0.00 0.00 0.00 0.00 1,115.00 1,115.00 PDV01378 3100000000-3020 1 04/05/23 04/05/23 AP00244998 0.00 0.00 0.00 0.00 1,638.00 1,638.00 INT'L BROTHERHOOD ELEC.WORK 2620/2301007 PY07 2023 PDV01378 3200000000-3020 1 Check Num: AP00244998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,352.50 4,352.50 Unpaid: Paid: Total: 0.00 4,352.50 4,352.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/05/23 04/05/23 AP00244999 0.00 0.00 0.00 0.00 232.84 232.84 1221/2301007 PY07 2023 PDV10053 1000000000-3044 STANDARD INSURANCE COMPANY 1 1221/2301007 PY07 2023 04/05/23 04/05/23 AP00244999 0.00 0.00 0.00 0.00 8.67V10053 1200000000-3044 STANDARD INSURANCE COMPANY PD 1 8.67 1221/2301007 PY07 2023 04/05/23 04/05/23 AP00244999 0.00 0.00 0.00 0.00 10.79 10.79 PDV10053 1500000000-3044 STANDARD INSURANCE COMPANY 1 04/05/23 04/05/23 AP00244999 0.00 0.00 0.00 0.00 10.79 10.79 1221/2301007 PY07 2023 V10053 1700000000-3044 STANDARD INSURANCE COMPANY PD 1 04/05/23 04/05/23 AP00244999 1221/2301007 PY07 2023 0.00 0.00 0.00 0.00 2.12 2.12 PDV10053 2400000000-3044 STANDARD INSURANCE COMPANY 1 04/05/23 04/05/23 AP00244999 0.00 0.00 0.00 0.00 61.77 61.77 1221/2301007 PY07 2023 PDV10053 3100000000-3044 STANDARD INSURANCE COMPANY 1 TRANSACTIONS] 2023, 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl 04/13/23 ;a / P Page 59City of Azusa HP 9000 THU, APR 13, SORT: Check Nurr. Check Issue Dates: 033023-041223SELECT Check Num: AP00244999 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 1221/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244999 0.00 0.00 17.34 17.34 0.00 0.00 V10053 3400000000-3044 ST ANDARD INSURANCE COMPANY 04/05/23 04/05/23 AP00244999 1221/2301007 PY07 2023 0.00 0.00 0.00 0.00 5.20 5.20 V10053 3700000000-3044 ST PDANDARD INSURANCE COMPANY 1 04/05/23 04/05/23 AP00244999 1221/2301007 PY07 2023 0.00 0.00 0.00 0.00 21.55 21.55 V10053 3900000000-3044 ST PDANDARD INSURANCE COMPANY 1 1221/2301007 PY07 2023 PD 04/05/23 1 04/05/23 AP00244999 6.63 6.63 0.00 0.00 0.00 0.00 V10053 4200000000-3044 STANDARD INSURANCE COMPANY PD 04/05/23 1 04/05/23 AP00244999 0.00 0.00 0.00 0.00 61.56 61.56 1221/2301007 PY07 2023 V10053 4800000000-3044 ST ANDARD INSURANCE COMPANY Check Num: AP00244999 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 439.26 439.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 439.26 439.26 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 04/05/23 1 04/05/23 AP00245000 0.00 0.00 0.00 0.00 9.60 9.60 2435/2301007 PY07 2023 V00348 1000000000-3054 WASHINGTON NATIONAL Check Num: AP00245000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 9.60 9.60 PD 03/16/23 038736 65 1 03/16/23 AP00245001 0.33 0.00 3.18 3.51 0.00 0.00 303902907001 ITEM# 391775: SCOTCH V00540 1020310000-6530 ODP BUSINESS SOLUTIONS LLC 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 0.91 0.00 303902907001 ITEM# 117898: SCOTCH 667 1 P DV00540 1020310000-6530 ODP BUSINESS SOLUTIONS LLC 9.79 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 12.51 0.00 122.05 134.56 303902907001 ITEM# 508901: HP 508A BL 1 P DV00540 1020310000-6527 ODP BUSINESS SOLUTIONS LLC 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 24.51 0.00 239.08 263.59 303902907001 item# 756589: HP 305A BL 1 P DV00540 1020310000-6527 ODP BUSINESS SOLUTIONS LLC 170.30 187.75 PD 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 17.45 0.00 303902907001 ITEM# 756724: HP 305A YE 1 ODP BUSINESS SOLUTIONS LLCV00540 1020310000-6527 Page 60TRANSACTIONS] 10:11 AK —rca: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00245001 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 17.45 0.00 170.30 187.75 ODP BUSINESS SOLUTIONS LLC 303902907001 PDV00540 1020310000-6527 ITEM# 756769: HP 305A KA 1 PD 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 17.46 0.00 170.30 187.76 ODP BUSINESS SOLUTIONS LLC 303913476001V00540 1020310000-6527 ITEM# 756706: HP 305A CY 1 03/16/23 038736 03/16/23 AP00245001 0.00 0.00 15.63 0.00 152.49 168.12 ODP BUSINESS SOLUTIONS LLC 304064137001 PDV00540 1020310000-6527 ITEM# 231939: HP 85A BLA 1 Check Num: AP00245001 Totals: 0.00 Chrg: 106.25 Chrg: 106.25 Chrg: Tax: Tax: Tax: 0.00 1,036.58 1,036.58 Unpaid: Paid: Total: 0.00 1,142.83 1,142.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 037543 01/10/23 AP00245002 0.00 0.00 0.00 0.00 1,000.00 1,000.00 PUBLIC AGENCY RETIREMENT SV 52269 PDV11640 1090000000-6108 INV# 52269 DATED 1/10/20 1 01/10/23 037543 01/10/23 AP00245002 0.00 0.00 0.00 0.00 500.00 500.00 PUBLIC AGENCY RETIREMENT SV 52270 PDV11640 1090000000-6108 INV #52270 DATED 1/10/20 1 PD 01/10/23 037543 01/10/23 AP00245002 0.00 0.00 0.00 0.00 500.00 500.00 PUBLIC AGENCY RETIREMENT SV 52271V11640 1090000000-6108 INV #52271 DATED 1/10/20 1 PD 01/10/23 037543 INV #52272 DATED 1/10/20 1 01/10/23 AP00245002 0.00 0.00 0.00 0.00 500.00 500.00 PUBLIC AGENCY RETIREMENT SV 52272V11640 1090000000-6108 PD 03/09/23 037543 INV# 52690 DATED 3/9/202 1 03/09/23 AP00245002 0.00 0.00 0.00 0.00 1,000.00 1,000.00 PUBLIC AGENCY RETIREMENT SV 52690V11640 1090000000-6108 PD 03/09/23 037543 INV# 52691 DATED 3/9/202 1 03/09/23 AP00245002 0.00 0.00 0.00 0.00 500.00 500.00 PUBLIC AGENCY RETIREMENT SV 52691V11640 1090000000-6108 PD 03/09/23 037543 INV# 52692 DATED 3/9/202 1 03/09/23 AP00245002 0.00 0.00 500.00 500.00 0.00 0.00 PUBLIC AGENCY RETIREMENT SV 52692V11640 1090000000-6108 PD 03/09/23 037543 INV# 52693 DATED 3/9/202 1 03/09/23 AP00245002 0.00 0.00 500.00 500.00 0.00 0.00 PUBLIC AGENCY RETIREMENT SV 52693V11640 1090000000-6108 Check Num: AP00245002 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 5,000.00 5,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 [A / PCity of Azusa HP 9000 TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 61 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00245003 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total PE ID Account Number PE Name Tax Amt. Disc Amt. 03/22/23 037932 03/22/23 AP00245003 V15047 1025410000-6625 SC BB23AZUSA INV. #BB23AZUSA 3/22/23 1 P 0.00 0.00 0.00 0.00 900.00 900.00 MAF-SANGABRIEL VALLEY D Check Num: AP00245003 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: 0.00 900.00 900.00 Unpaid Paid Total 0.00 900.00 900.00 03/18/23 037545 03/18/23 AP00245004 8003547732 INV# 8003547732 DATED 3/ 1 P 0.00 0.00 0.00 0.00 70.37 70.37 V11358 1045810000-6493 SH DRED-IT USA LLC Check Num: AP00245004 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 70.37 70.37 Unpaid: Paid: Total: 0.00 70.37 70.37 03/10/23 037925 03/10/23 AP00245005 0.00 0.00 2.71 0.00 26.40 29.11 RV114104 RV114104 / 3-10-23 / BIT 1 PV18418SOUTHERN CALIFORNIA FLEET D 1090000000-6825 03/10/23 037925 03/10/23 AP00245005 0.00 0.00 0.00 0.00 196.00 196.00 RV114104 RV114104 / 3-10-23 / BIT 1 PDV18418SOUTHERN CALIFORNIA FLEET 1090000000-6825 Check Num: AP00245005 Totals: 0.00 Chrg: 2.71 Chrg: 2.71 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 222.40 222.40 Unpaid: Paid: Total: 0.00 225.11 225.11 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/23 037776 03/28/23 AP00245006 0.00 0.00 0.00 0.00 260.00 260.00 V00122 1025410000-6625 SOUTHERN CALIFORNIA MUNICIP 89829 PD INV. #89829 3/28/23 YOUT 1 Check Num: AP00245006 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 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 260.00 260.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 70.13 70.13 TEXAS LIFE INSURANCE COMPAN 040523V17887 0300000000-3054 PD LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 2,787.64 2,787.64 TEXAS LIFE INSURANCE COMPAN 040523V17887 1000000000-3054 PD LIFE PREMIUM PY 07/23 1 Page 62TRANSACTIONS] 10:11 AM --req: RUBV leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl 04/13/23 (A / PCity of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Nurr. Check Issue Dates: 033023-041223SELECT Check Num: AP00245007 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 0.00 0.00 0.00 557.88 557.88 04/05/23 04/05/23 AP00245007 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 ●-200000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 137.64 137.64 TEXAS LIFE INSURANCE COMPAN 040523 PDV178B7 1500000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 60.27 60.27 0.00 0.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 1700000000-3054 LIFE PREMIUM PY 07/23 1 0.00 0.00 0.00 0.00 5.32 5.32 04/05/23 04/05/23 AP00245007 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 2000000000-3054 LIFE PREMIUM PY 07/23 1 634.18 634.18 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 3100000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 306.49 306.49 0.00 0.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 3200000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 283.32 283.32 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 3300000000-3054 LIFE PREMIUM PY 07/23 1 304.00 304.00 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 3400000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 103.83 103.83 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 3700000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 22.72 22.72 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 4200000000-3054 LIFE PREMIUM PY 07/23 1 04/05/23 04/05/23 AP00245007 0.00 0.00 0.00 0.00 70.63 70.63 TEXAS LIFE INSURANCE COMPAN 040523 PDV17887 4800000000-3054 LIFE PREMIUM PY 07/23 1 Check Num: AP00245007 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,344.05 5,344.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,344.05 5,344.05 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/23 037412 01/10/23 AP00245008 0.00 0.00 0.00 0.00 11.50 11.50 3251887729 325 1887729 / 1-10-23 / PDV17241 1055666000-6201 UN IFIRST 1 39.8801/10/23 037412 01/10/23 AP00245008 0.00 0.00 0.00 0.00 3251887729 325 1887729 / 1-10-23 / PDV17241 1055666000-6201 UN IFIRST 39.881 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, TRANSACTIONS] 10:11 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 Page 63 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00245008 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 01/10/23 037412 01/10/23 AP00245008 0.00 0.00 0.00 0.00 136.48 136.48 V17241 1055420000-6201 UN 3251837729 325 1887729 / 1-10-23 / PDIFIRST 1 01/17/23 037412 01/17/23 AP00245008 0.00 0.00 0.00 0.00 11.50 11.50 3251890354 325 1890354 / 1-17-23 / V17241 1055666000-6201 UNIFIRST PD 1 01/17/23 037412 01/17/23 AP00245008 0.00 0.00 0.00 0.00 39.88V17241 1055666000-6201 UN 3251890354 325 1890354 / 1-17-23 / IFIRST PD 39.881 01/17/23 037412 01/17/23 AP00245008 0.00 0.00 0.00 0.00 136.48 136.48 3251890354 325 1890354 / 1-17-23 / PDV17241 1055420000-6201 UNIFIRST 1 01/24/23 037412 01/24/23 AP00245008 0.00 0.00 0.00 0.00 11.50 11.50 3251892943 325 1892948 / 1-24-23 / V17241 1055666000-6201 UN PDIFIRST 1 01/24/23 037412 01/24/23 AP00245008 0.00 0.00 0.00 0.00 39.883251892948 325 1892948 / 1-24-23 / PDV17241 1055666000-6201 UNIFIRST 39.881 01/24/23 037412 01/24/23 AP00245008 0.00 0.00 0.00 0.00 136.48 136.48 3251892948 325 1892948 / 1-24-23 / V17241 1055420000-6201 UN PDIFIRST 1 01/31/23 037412 01/31/23 AP00245008 0.00 0.00 0.00 0.00 11.50 11.50 3251895536 325 1895536 / 1-31-23 / PDV17241 1055666000-6201 UNIFIRST 1 01/31/23 037412 01/31/23 AP00245008 0.00 0.00 0.00 0.00 39.88 39.88 3251895536 325 1895536 / 1-31-23 / PDV17241 1055666000-6201 UNIFIRST 1 01/31/23 037412 01/31/23 AP00245008 0.00 0.00 0.00 0.00 136.48 136.48 3251895536 325 1895536 / 1-31-23 / V17241 1055420000-6201 UN PDIFIRST 1 02/07/23 037412 02/07/23 AP00245008 0.00 0.00 0.00 0.00 11.50 11.50 3251898141 325 1898141 / 2-7-23 / P 1 PV17241 1055666000-6201 UN DIFIRST 02/07/23 037412 02/07/23 AP00245008 0.00 0.00 0.00 0.00 39.883251898141 325 1898141 / 2-7-23 /P I P DVI7241 1055666000-6201 UNIFIRST 39.88 02/07/23 037412 02/07/23 AP00245008 0.00 0.00 0.00 0.00 136.48 136.48 3251898141 325 1898141 / 2-7-23 /PI PV17241 1055420000-6201 UN DIFIRST 02/14/23 037412 02/14/23 AP00245008 42.10 42.10 0.00 0.00 0.00 0.00 3251900767 325 1900767 / 2-14-23 / PDV17241 1055666000-6201 UNIFIRST 1 02/14/23 037412 02/14/23 AP00245008 163.67 163.67 0.00 0.00 0.00 0.00 3251900767 325 1900767 / 2-14-23 / PDV17241 1055420000-6201 UN IFIRST 1 02/14/23 037412 02/14/23 AP00245008 0.00 0.00 0.00 0.00 12.04 12.04 3251900767 325 1900767 / 2-14-23 / PDV17241 1055666000-6201 UN IFIRST 1 Page 64TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl 04/13/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00245006 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 12.04 12.04 02/28/23 037412 02/28/23 AP00245008 0.00 0.00 0.00 0.00 3251906026 325-1906026 / 2-28-23 / PDV17241 1055666000-6201 UN IFIRST 1 02/28/23 037412 02/28/23 AP00245008 0.00 0.00 0.00 0.00 42.10 42.10 3251906026 325-1906026 / 2-28-23 / PDV17241 1055666000-6201 UN IFIRST 1 150.62 150.62 02/28/23 037412 02/28/23 AP00245008 0.00 0.00 0.00 0.00 3251906026 325-1906026 / 2-28-23 / PDV17241 1055420000-6201 UNIFIRST 1 Check Num: AP00245008 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,361.87 1,361.87 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,361.87 1,361.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 037071 03/08/23 AP00245009 0.00 0.00 0.00 0.00 95.00 95.00 50844 INV# 50844: MOUNT AND BA 1 P DY TIRE PERFORMANCE LLCV00113 1020310000-6825 69.29 0.00 676.00 745.29 03/08/23 037071 03/08/23 AP00245009 0.00 0.00 50844 INV# 50844: (4) TIRES PDY TIRE PERFORMANCE LLCV00113 1020310000-6825 1 0.00 0.00 166.25 166.25 03/22/23 037071 03/22/23 AP00245009 0.00 0.00 51344 INV# 51344: LABOR FOR MO 1 P DY TIRE PERFORMANCE LLCV00113 1020310000-6825 03/22/23 037071 03/22/23 AP00245009 0.00 0.00 99.73 0.00 973.00 1,072.73 51344 INV# 51344: (7) NEW TIRE 1 P DY TIRE PERFORMANCE LLCV00113 1020310000-6825 Totals:Check Num,: AP00245009 0.00 Chrg 169.02 Chrg 169.02 Chrg Tax: Tax: Tax: 0.00 1,910.25 1,910.25 Unpaid: Paid: Total: 0.00 2,079.27 2,079.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 2,961.13 2,961.13 04/06/23 04/06/23 AP00245010 0.00 0.00 053015 PAYROLL CK 053015 REPLC 1 P DV19060 0000000000-1115 EZEKIAL R JOHNSON II Check Num: AP00245010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,961.13 2,961.13 Unpaid: Paid: Total: 0.00 2,961.13 2,961.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 037090 02/08/23 AP00999147 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0028084IN JAN'23 INV 0028084-IN PDV15810 3340785560-6493 AP X INC. 1 Page 65TRANSACTIONS] leg: GL JL--ioc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AM —req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00999147 Dist. Amt. Total Chrg Amt. Duty Arr.t. Stat Inv Date Div Due Date PO Num Ck. No. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00999147 Tax: Tax: Tax: 0.00 C Totals: Unpa.i d: Paid: Total: 0.00 5,000.00 5,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/03/23 037092 03/03/23 AP00999148 0.00 0.00 71,904.00 71,904.00 0.00 0.00 162:40AZUS FEB'23 INV 162140-AZUS AVANGRTD RENEWABLES LLC PDV00050 3340775550-6590 1 Check Num: AP00999148 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 71,904.00 71,904.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 71,904.00 71,904.00 Unpaid: Paid: Total : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 171,640.26 171,640.26 03/14/23 037096 03/14/23 AP00999149 0.00 0.00 CALIFORNIA INDEPENDENT SYST 58790926 PDV97136 3340785650-6493 CAISO PTO FEB'23 WK4 I 1 Check Num: AP00999149 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 171,640.26 171,640.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171,640.26 171,640.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 293,568.67 293,568.67 03/14/23 037096 03/14/23 AP00999150 0.00 0.00 CALIFORNIA INDEPENDENT SYST 58790619 PDV97136 3340775550-6590 CAISO MKT FEB'23 WK4 I 1 03/14/23 037096 03/14/23 AP00999150 0.00 0.00 5,556.93 5,556.93 0.00 0.00 CALIFORNIA INDEPENDENT SYST 58790619 PDV97136 3340785560-6493 CAISO MKT FEB’23 WK4 T 1 Check Num: AP00999150 Tax: Tax: Tax: 0.00 C Totals: 0.00 299,125.60 299,125.60 Unpaid: Paid: Total: 0.00 299,125.60 299,125.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/23 037096 03/07/23 AP00999151 0.00 0.00 2,613.23 2,613.23 0.00 0.00 CALIFORNIA INDEPENDENT SYST 58718911 PDV97136 3340785650-6493 CAISO PTO FEB'23 WK3 I 1 Check Num: AP00999151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,613.23 2,613.23 Unpaid: Paid: Total: 0.00 2,613.23 2,613.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: 011520 <1.57>—report id: OHRETIOl 04/13/23 [A / P Page 66City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP009991S1 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/07/23 037096 03/07/23 AP00999152 0.00 0.00 0.00 0.00 211,729.48 211,729.48 CALIFORNIA INDEPENDENT SYST 58718629 PDV97136 3340775550-6590 CAISO MKT FEB'23 WK3 I 1 03/07/23 037096 03/07/23 AP00999152 CALIFORNIA INDEPENDENT SYST 58718629 0.00 0.00 0.00 0.00 2,529.46 2,529.46 PDV97136 3340785560-6493 CAISO MKT FEB'23 WK3 I 1 Check Num.: AP00999152 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 214,258.94 214,258.94 Unpaid: Paid: Total: 0.00 214,258.94 214,258.94 Chrg: 0.00 Chrg: 0.00 Chrg: 02/28/23 037096 02/28/23 AP009991S3 0.00 0.00 0.00 0.00 147,999.98 147,999.98 CALIFORNIA INDEPENDENT SYST 58577962V97136 3340775550-6590 PD CAISO MKT FEB'23 WK2 I 1 02/28/23 037096 02/28/23 AP00999153 0.00 0.00 0.00 0.00 2,177.93 2,177.93 CALIFORNIA INDEPENDENT SYST 58577962V97136 3340785560-6493 PD CAISO MKT FEB'23 WK2 I 1 Check Num: AP00999153 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150,177.91 150,177.91 Unpaid: Paid: Total: 0.00 150,177.91 150,177.91 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/24/23 037096 02/24/23 AP00999154 1,301.00 1,301.00 CALIFORNIA INDEPENDENT SYST 58555689 0.00 0.00 0.00 0.00 V97136 3340785650-6493 PD CAISO TRF INV 2023022431 1 Check Num: AP00999154 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,301.00 1,301.00 Unpaid: Paid: Total: 0.00 1,301.00 1,301.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 037112 03/01/23 AP00999155 0.00 0.00 0.00 0.00 6,280.00 6,280.00 DEPARTMENT OF WATER AND POW GA204065 PDV0022B 3340785650-6493 TRANS FEB’23 INV GA20406 1 Check Num: AP00999155 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 6,280.00 6,280.00 Unpaid: Paid: Total: 0.00 6,280.00 6,280.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 67[A / P leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS]04/13/23City of Azusa HP 9000 THU, APR 13, 2023, 10:11 AK --req: RUBY SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00999156 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 234,720.00 234,720.00 03/01/23 037115 03/01/23 AP00999156 0.00 0.00 0.00 0.00 MORGAN STANLEY CAPITAL CORP 21665581 PDV07330 3340775550-6590 1FEB'23 INV 2166558-1 Check Num: AP00999156 Tax: Tax: Tax: 0.00 C Totals: 0.00 234,720.00 234,720.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 234,720.00 234,720.00 Unpaid: Paid: Total: 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: 03/10/23 037116 03/10/23 AP00999157 0.00 0.00 35,000.00 35,000.00 0.00 0.00 NORTHERN CALIF POWER AGENCY 0021000323034 PDV10939 3340775550-6590 CAP/ENERGY - City of Pal 1 Check Num: AP00999157 Tax: Tax: Tax: 0.00 C Totals: 0.00 35,000.00 35,000.00 0.00 35,000.00 35,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 112,500.00 112,500.00 03/08/23 037130 03/08/23 AP00999158 0.00 0.00 0.00 0.00 PCP032023258988 FEB'23 INV PCP03202325B9 1 PDV11606 3340775550-6590 NRG POWER MARKETING LLC Check Num: AP00999158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 0.00 112,500.00 112,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/23 037126 02/01/23 AP00999159 0.00 0.00 0.00 0.00 26,800.00 26,800.00 7501510169 SCE TRANS FEB'23 INV 750 1 PDV00027 3340785650-6493 SOUTHERN CALIFORNIA EDISON 10,444.23 10,444.23 02/01/23 037126 02/01/23 AP00999159 0.00 0.00 0.00 0.00 7501510170 SCE TRANS WDAT FEB'23 IN 1 PSOUTHERN CALIFORNIA EDISON DV00027 3340785650-6493 Check Num: AP00999159 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 37,244.23 37,244.23 Unpaid: Paid: Total: 0.00 37,244.23 37,244.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 9,358.00 9,358.00 03/03/23 037125 03/03/23 AP00999160 0.00 0.00 0.00 0.00 0323 SCPPA RESO 0323 PDV02428SOUTHERN CALIFORNIA PUBLIC 2440739082-6625/MMUN1B-6625 1 130.43 130.43 03/03/23 037125 03/03/23 AP00999160 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0323 SCPPA RESO 0323 PDV02428 3140702920-6220 1 04/13/23 [A / PCity of Azusa HP 9000 TRANSACTIONS] THU, APR 13, 2023, 10:11 AM —req: RUBY leg: GL JL--loc: BI-TECH Job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl Page 68 SORT: Check Nurr. Check Issue Dates: 033023-041223SELECT Check Num: AP00999160 Invoice Number Description Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/03/23 037125 03/03/23 AP00999160 SOUTHERN CALIFORNIA PUBLIC 0323 SCPPA RESO 0323 0.00 0.00 0.00 0.00 3,750.00 3,750.00 V02428 3340735880-6340 PD 1 03/03/23 037125 03/03/23 AP00999160 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0323 SCPPA RESO 0323 PD 0.00 0.00 767.26 767.26 V02428 3340785560-6493 1 Check Num: AP00999160 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 14,005.69 14,005.69 Unpaid Paid Total 0.00 14,005.69 14,005.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/03/23 037125 03/03/23 AP00999161 0.00 0.00 0.00 0.00 61,841.50 61,841.50 SOUTHERN CALIFORNIA PUBLIC SSP0323 SCPPA SSP 0323 PDV02428 2340770556-6625 1 03/03/23 037125 03/03/23 AP00999161 SOUTHERN CALIFORNIA PUBLIC SSP0323 SCPPA SSP 0323 0.00 0.00 0.00 0.00 -29,292.62 -29,292.62 V02428 3340734470-4811 PD 1 Check Num: AP00999161 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 32,548.88 32,548.88 Unpaid: Paid: Total: 0.00 32,548.88 32,548.88 SOUTHERN CALIFORNIA PUBLIC KBS0323 SCPPA KBS 0323 03/03/23 037125 03/03/23 AP00999162 0.00 0.00 0.00 0.00 54,072.00 54,072.00 V02428 2340770556-6625 PD 1 03/03/23 037125 03/03/23 AP00999162 0.00 0.00 0.00 0.00 -38,847.28 -38,847.28 V02428 3340734470-4811 SOUTHERN CALIFORNIA PUBLIC KBS0323 SCPPA KBS 0323 PD 1 Check Num: AP00999162 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,224.72 15,224.72 Unpaid: Paid: Total: 0.00 15,224.72 15,224.72 03/03/23 037125 03/03/23 AP00999163 SOUTHERN CALIFORNIA PUBLIC CTSP0323 SCPPA CTSP 0323 0.00 0.00 0.00 0.00 22,789.79 22,789.79 V02428 2340770556-6625 PD 1 03/03/23 037125 03/03/23 AP00999163 SOUTHERN CALIFORNIA PUBLIC CTSP0323 SCPPA CTSP 0323 0.00 0.00 0.00 0.00 -11,811.80 -11,811.80 V02428 3340734470-4811 PD 1 Check Num: AP00999163 Totals: Page 69TRANSACTIONS] 10:li AM --rcq: RUBY leg: GL JL--loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/13/23City of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00999163 Dist. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 10,977.99 10,977.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,977.99 10,977.99 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 03/03/23 037125 03/03/23 AP00999164 0.00 0.00 60,232.00 60,232.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC BSR0323 SCPPA BSR 0323 PDV02428 2340770556-6625 1 0.00 0.00 -29,249.44 -29,249.44 03/03/23 037125 03/03/23 AP00999164 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC BSR0323 SCPPA BSR 0323 V02428 3340734470-4811 PD 1 Check Num: AP00999164 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 30,982.56 30,982.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30,982.56 30,982.56 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/01/23 037125 03/01/23 AP0099916S 0.00 0.00 0.00 0.00 2,487.00 2,487.00 SOUTHERN CALIFORNIA PUBLIC MA0323 SCPPA MA 0323 PDV02428 3340785650-6493 1 Check Num: AP00999165 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,487.00 2,487.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,487.00 2,487.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 037125 03/01/23 AP00999166 2,028.00 2,028.00 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC MP0323 SCPPA MP 0323 PDV02428 3340785650-6493 1 Check Num: AP00999166 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,028.00 2,028.00 Unpaid: Paid: Total: 0.00 2,028.00 2,028.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/02/23 037128 03/02/23 AP00999167 0.00 0.00 8,049.70 8,049.70 0.00 0.00 GG1968W0223 FEB'23 INV GG1968W0223 PDV02182 3340775550-6590 WESTERN AREA POWER ADMIN 1 Check Num: AP00999167 Tax: Tax: Tax: 0.00 C Totals: 0.00 8,049.70 8,049.70 Unpaid: Paid: Total: 0.00 8,049.70 8,049.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 70TRANSACTIONS] 10:11 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2013723 J1050 prog: OH520 <1.57>--report id: OHRETIOl 04/13/23 [A / PCity of Azusa HP 9000 THU, APR 13, 2023, SORT: Check Num Check Issue Dates: 033023-041223SELECT Check Num: AP00999167 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number TOTALSGRAND 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,032,923.78 2,032,923.78 Unpaid: Paid: Total: 0.00 2,049,764.96 2,049,764.96 0.00 Chrg: 16,845.32 Chrg: 16,845.32 Chrg: 0.00 Duty: -4.14 Duty: -4.14 Duty: Tax: Tax: Tax: