Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 2023-C22
WARRANT REGISTER WARRANTS DATED 4/13/23 THRU 4/26/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A ARPA 00 118.4003 .8504 0.0005 487,558.25 27,417.13 10 12 0.0013 15,267.98 5,170.07 2,474.83 3,969.95 15 17 18 20 0.0021 2,577.52 34,255.88 923.36 23 24 26 0.0027 175,791.14 299,885.24 28,995.35 116,720.90 138,988.46 9,840.98 28 29 31 32 33 34 0.0036 13,578.66 12,512.59 8,042.28 221,635.65 153,322.66 37 39 42 46 48 49 0.00 50 4,218.50 -2040.6753 54 0.00 0.00Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 APFA 93 BDS Total *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. 55 0.0063 0.0065 0.0068 0.0071 $ 1,761,225.96 PASSED, APPROVED and ADOPTED this 1^‘ day of May, 2023. RobeS^onSe^ Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C22 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the V'- day of May, 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, MENDEZ, BECKWITH COUNCILMEMBERS: NONE COUNCILMEMBERS: AVILA AYES: NOES: ABSENT: C ^effr Ci CorneiofJr. ty Clerk HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTEN245011 -245438WARRANTS# NONEWIRES# VENDOR EFT#012620-012654 City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 1 prog: OH520 <1.57> —report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Nurr: AP00012620 PE ID Invoice Number Description Div St Account AmountPE Name Inv Date Due Date V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 StarTech.com 6 ft Uitra-T 04/03/23 Superbat BNC Cable SDI Ca 04/03/23 BONSEN HEAVY DUTY PAPER S 04/03/23 BONSEN HEAVY DUTY PAPER S 04/03/23 BONSEN HEAVY DUTY PAPER S 04/03/23 BONSEN HEAVY DUTY PAPER S 04/03/23 Epakh 48 Pack A5 Kraft Pa 04/03/23 (12 Pair) Pyramex SB5665D 03/09/23 Smith and Wesson Safety G 03/09/23 Vanvene Electronic Hand C 04/01/23 Brother Genuine P-touch T 04/04/23 CozyWay Kids Non Slip Cot 04/01/23 The Muppets Mad Libs: Wor 04/01/23 Funko Pop! Marvel: Spider 04/01/23 The Muppets: Trivia Quiz 04/01/23 UOOU 28 Pcs Beading Needl 04/01/23 AUEAR, Mini Gold Liberty 04/01/23 Anime Stickers lOOpcs Car 04/01/23 Assorted Glass Beads for 04/01/23 Hard Shell Molded Zippere 04/01/23 CafePress The Amazing Spi 04/01/23 200PCS Star Beads Star G1 04/01/23 wexpw Natural Painted Woo 04/01/23 500 PCS Party Favors Toys 04/01/23 Superhero Gifts 3D Night 04/01/23 Marvel Avengers Spiderman 04/01/23 16-inch Kermit Frog Plush 04/01/23 Easter Tablecloth 3Pcs Ea 04/01/23 100 Pcs Easter Stickers E 04/01/23 04/01/23 Little Buddy Super Mario 04/01/23 Harilla 50x Natural Drift 04/01/23 50 Strong Bulk Water Bott 04/03/23 SPARTAN INDUSTRIAL - 12in 04/03/23 THERABAND Resistance Band 04/03/23 Yaomiao 48 Pieces Heart S 04/03/23 The Truth About Stacey: A 04/01/23 Big Nate: Destined for Aw 04/01/23 Anne of Green Gables: A G 04/01/23 Smile: A Graphic Novel Kristy’s Great Idea: A Gr 04/01/23 Sisters: A Graphic Novel 04/01/23 Guts: A Graphic Novel Timmy Failure: Mistakes W 04/01/23 ABCs of Love for Mom (Boo 04/01/23 Big Nate: Here Goes Nothi 04/01/23 Middle School: Born to Ro 04/01/23 Eva’s Campfire Adventure: 04/01/23 Mary Anne Saves the Day: 04/01/23 Who Was Jim Henson? 04/01/23 04/01/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 03/09/23 03/09/23 04/01/23 04/04/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/03/23 04/03/23 04/03/23 04/03/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 04/01/23 PD 2810130001-6835 PD 2810130001-6835 PD 1035611000-6569 PD 1035620000-6569 PD 1035630000-6569 PD 1035643000-6569 PD 1030511000-6530 PD 3340735880-6563 PD 3340735880-6563 PD 1030513000-6625 PD 4849930000-6527 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 17.09 24.24 82.68 82.68 82.69 82.69 37.47 82.68 112.32 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMIAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1461YDFN1WVL 1461YDFN1WVL 19NQLDHR1M6Y 19NQLDHR1M6Y 19NQLDHR1M6Y 19NQLDHR1M6Y 1C61J4LGQDGK 1G7RWR17391L 1G7RWR17391L 1HH9NVFGHQ4P 1HW74K6R3YTD IJIGPDJHVMM IJIGPDJHVMM 1J1GPDJHVMJ4 IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM IJIGPDJHVMM 1RC4RCTX3H4P 1RC4RCTX3H4P 1RC4RCTX3H4P 1RC4RCTX3H4P 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1Y7PVLRRJTYV 1 1 1 1 1 1 1 1 1 8.811 23.13 43.86 5.50 13.23 7.71 7.71 11.34 1 1 1 1 1 1 1 6.481 10.46 9.36 14.32 14.32 10.46 36.37 16.41 13.78 22.04 19.82 16.53 7.71 18.17 13.44 66.14 20.94 15.41 23.14 9.50 9.56 10.90 10.34 7.55 12.17 6.88 7.47 9.91 10.55 10.89 5.50 7.76 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 [A / P04/27/23 9:08 AM --req; RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 Page 2 prog: OH520 <1.57>--report id: OHRET102 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012620 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00012620 Totals: 0.00 Chrg: 111.54 Chrg: 111.54 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,088.57 1,088.57 Unpaid: Paid: Total: 0.00 1,200.11 1,200.11 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2300420-AZU02, 03/20 03/20/23 03/20/23 1 PD 3240722701-6493 1,665.50CLINICAL LAB SA 2300420AZU02V00156 Check Num: AP00012621 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 1,665.50 1,665.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,665.50 1,665.50 INV #462, 03/15/23, FIELD 03/15/23 03/15/23 1 INV #470, 03/22/23, FIELD 03/22/23 03/22/23 1 PD 3140711902-6201 PD 3140711902-6201 33.30 39.22 GONZALEZ, PRISC 462 GONZALEZ, PRISC 470 V18485 V18485 Check Num: AP00012622 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 72.52 72.52 Unpaid: Paid: Total: 0.00 72.52 72.52 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #139683, 03/29/23, SO 03/29/23 03/29/23 1 PD 3240722701-6563 6,089.36NORTHSTAR CHEMI 139683V15074 Check Num: AP00012623 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 6,089.36 6,089.36 Unpaid: Paid: Total: 0.00 6,089.36 6,089.36 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0679690, 02/28/23, F 02/28/23 02/28/23 1 INV #0693218, 03/31/23, F 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 INVOICE 0693876 DATED 3/3 03/31/23 03/31/23 1 UNLEADED FUEL FOR POLICE 03/28/23 03/28/23 1 PD 3240721790-6551 PD 3240721790-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 PD 1020310000-6551 8, 106.59 7,164.74 74.47 98.35 127.51 1,533.94 201.20 1,005.96 2,072.87 690.96 415.19 1,457.76 804.78 28,263.45 0679690 0693218 0693876 0693876 0693876 0693876 0693876 0693876 0693876 0693876 0693876 0693876 0693876 IN0000246768 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 Totals;Check Num: AP00012624 Tax:0.00 0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty:Chrg: Page 3TRANSACTIONS] 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012624 AmountInv Date Due Date Div St AccountPE ID Invoice Number DescriptionPE Name Paid: Total: 52,017.77 52,017.77 0.00 Dist: 0.00 Dist: 52,017.77 52,017.77 0.00 Disc: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: PD 3240722701-6493 5,596.00INV #102147, 09/29/22, SE 09/29/22 09/29/22 1V10336102147SEDARU INC Check Num: AP00012625 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 5,596.00 5,596.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,596.00 5,596.00 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: PD 4680000651-7125/6512 48,487.19CITY HALL RESTROOM RENOVA 03/30/23 03/30/23 1V19015ALLIANT CONSTRU 1000 Check Num: AP00012626 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 48,487.19 0.00 48,487.19 48,487.19 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:48,487.19 78.28 308.30 71.31 219.93 429.62 417.06 7.99 3.58 7.99 Airnex Biodegradable Natu 04/06/23 04/06/23 1 04/06/23 04/06/23 1 04/06/23 04/06/23 1 Airnex Countertop Compost 04/06/23 04/06/23 1 Pocket Apartment Freezeab 04/06/23 04/06/23 1 Redmon for Kids Sure-Clos 04/06/23 04/06/23 1 KLEENEZ EXPRESSIONS ULTRA 04/09/23 04/09/23 1 METENE 300 PACK LENS CLEA 04/09/23 04/09/23 1 KLEENEZ EXPRESSIONS ULTRA 04/09/23 04/09/23 1 METENE 300 PACK LENS CLEA 04/09/23 04/09/23 1 KLEENEZ EXPRESSIONS ULTRA 04/09/23 04/09/23 1 METENE 300 PACK LENS CLEA 04/09/23 04/09/23 1 KLEENEZ EXPRESSIONS ULTRA 04/09/23 04/09/23 1 METENE 300 PACK LENS CLEA 04/09/23 04/09/23 1 AVERY SELF STICK ADHESIVE 04/05/23 04/05/23 1 BOSTITCH OFFICE 3 HOLE PU 04/05/23 04/05/23 1 REJUVET SUPER STRONG 3-TI 04/05/23 04/05/23 1 SAMDATA 32GB USB FLASH DR 04/05/23 04/05/23 1 NYLON MESH PINNIES FOR YO 04/05/23 04/05/23 1 BLUEDOT TRADING SOCCER AG 04/05/23 04/05/23 1 Fujitsu ScanSnap iX1600 W 04/05/23 04/05/23 1 Royal Sovereign 4 Row Ele 04/06/23 04/06/23 1 Logitech C920x HD Pro Web 04/06/23 04/06/23 1 SENHAI 12pcs Wristband Ke 04/06/23 04/06/23 1 L Liked 64 Asstd Preforme 04/06/23 04/06/23 1 Panasonic ErgoFit Wired E 04/07/23 04/07/23 1 Mind Reader Anchor Collec 04/07/23 04/07/23 1 Rubbermaid Commercial Pro 04/07/23 04/07/23 1 LivDeal Magnetic Dry Eras 04/07/23 04/07/23 1 Convino Compost UNNI Compostable 3940750065-6625 3940750065-6625 3940750065-6625 3940750065-6625 3940750065-6625 3940750065-6625 1035611000-6563 1035611000-6563 1035620000-6563 1035620000-6563 1035630000-6563 1035630000-6563 1035643000-6563 1035643000-6563 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6625 1025410000-6625 3140702920-6570 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 PD196V4TNF7FDW 196V4TNF7FDW 196V4TNF7FDW 196V4TNF7FDW 196V4TNF7FDW 196V4TNF7FDW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 19YKFDGJGRWW 1C6VL7Q447GR 1C6VL7Q447GR 1C6VL7Q447GR 1C6VL7Q447GR 1C6VL7Q447GR 1C6VL7Q447GR 1FKYTX34FM9D 1HMTCMYK4CVX 1HMTCMYK4CVX 1HMTCMYK4CVX 1HMTCMYK4CVX 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAI. AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL PD PD PD PD PD PD PD PD 3.58PD 7.99 3.58 7 . 99 PD PD PD 3.58PD 2.75 9.47 44.09 22.03 82.64 110.16 463.04 254.28 77.15 11.01 6.57 84.90 62.83 17.30 7.71 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]04/27/23 9:08 AM —req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, Page 4 prog; OH520 <1.57>—report id: OHRETI02 SORT: Check Kum Check Issue Dates: 041323-042623SELECT Check Num: AP00012627 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID Large Holographic Go 04/07/23 Maeline Bulk Earbuds with 04/07/23 04/07/23 1.5 Dry Erase Sticky Notes 04/07/23 04/07/23 04/07/23 04/07/23 04/07/23 04/07/23 04/07/23 04/07/23 04/07/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 03/27/23 04/06/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 03/25/23 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KMGGW11477N 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1KV6G44QRJH6 1N19MQKH644D 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1RY9FXX9G4KL 1 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1025543000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1525521130-6530 PD 1525521130-6530 PD 1525521130-6530 PD 1725521120-6530 PD 1725521120-6530 9.91 17.58 18.18 29.76 28.65 16.00 30.52 21.98 19.25 15.49 27.51 18.73 24.26 16.53 18.89 9.92 22.05 11.01 11.01 15.44 20.46 13.23 14.32 13.49 19.81 12.12 19.08 21.94 -29.05 45.14 26.46 122.50 37.47 19.35 22.03 55.10 79.39 44.09 63.95 116.20 24.21 57.26 44.08 121.26 98.96 84.29 6.73 32.99 28.11 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITA!. AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1 sancua Rectangle Tableclo 04/07/23 1 1 Greconv Small Paper Plate 04/07/23 Goo Gone Pro-Power [100 Pack] Heavy Duty Dis 04/07/23 AmazonComjnercial 7 Gallon 04/07/23 New Pig Bodily Fluid Clea 04/07/23 Padre Rico, Padre Pobre ( 03/27/23 La chica de nieve (Edicio 03/27/23 Volver a empezar / It Sta 03/27/23 Customer Service vs. Cust 03/27/23 Mentes Asperger, Mentes B 03/27/23 Susan (Spanish Edition) Como Evitar Terminar En U 03/27/23 La sombra de Stanley (Spa 03/27/23 Como salvar y mejorar su 03/27/23 El Impacto de la Intelige 03/27/23 No hay trabajo, hay oport 03/27/23 Libro De Cocina India Par 03/27/23 Prof 04/07/23 03/27/23 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 03/27/23 1PERDl HASTA EL PERRO: UN Libro de ejercicios Alema 03/27/23 Como Leer el Tarot: Manua 03/27/23 Como Controlar la Ansieda 03/27/23 La Felicidad: Es un Mito 8 Leyes Universales: GuA- 03/27/23 Criando Hijos Emprendedor 03/27/23 MAXGEAR BROCHURE HOLDER 8 04/06/23 KATZCO OPEN REEL MEASURIN 03/25/23 RYOBI GEN 2 LITHIUM-ION 4 03/25/23 GREEN MOUNT GSFNG98 GARDE 03/25/23 USB TO HDMI CABLE 6 FT. N 03/25/23 03/27/23 1 1 1 1 1 1 1 1 1 1 1 2 PAC 03/25/23 1SWINGLINE STAPLER 8 PIECE FRUIT S VEGETABLE 03/25/23 DAZZLING DISPLAYS ACRYLIC 03/25/23 FILE ORGANIZERS STACKABLE 03/25/23 CHROMECAST W/GOOGLE TV FO 03/25/23 NEW STAR FOOD SERVICE RIN 03/25/23 MAXGEAR BROCHURE HOLDER 8 03/25/23 10 PIECE VEGETABLE BALLOO 03/25/23 MAIL ORGANIZER FOR WALL H 03/25/23 FULL MOTION TV MONITOR WA 03/25/23 3 PACKS HEAVY DUTY PEDEST 03/25/23 SINGLE UNIT CHARGER FOR P 03/25/23 AUTO SUN SHADE 2-PIECE FO 03/25/23 ASURION 2 YEAR WARRANTY F 03/25/23 SINGLE UNIT CHARGER FOR P 03/25/23 AUTO SUN SHADE 2-PIECE FO 03/25/23 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 City of Azusa HP 9000 THU, APR 27, 2023, Page 5 prog: OH520 <1.57>--report id: OHRETI02 (A / P 9:08 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS] SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012627 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 2.24 426.39 44.06 11.01 155.45 ASURION 2 YEAR WARRANTY F 03/25/23 03/25/23 1 PULSE OXIMETER FINGERTIP KICKBALLS FOR ADULT SPORT 04/10/23 04/10/23 1 BALL PUMP WITH NEEDLES CHAMPION SPORTS ORANGE & 03/25/23 03/25/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 PD 1725521120-6530 PD 2825410158-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1RY9FXX9G4KL 1RY9FXX9G4KL 1Y9XKKXM1CYK 1Y9XKKXM1CYK 1Y9XKKXM1CYK Check Num: AP00012627 Tax: Tax: Tax: 0.00 Totals: 0.00 5,083.50 5,083.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,611.77 4,611.77 Unpaid: Paid: Total: Chrg: 471.73 Chrg: 471.73 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/04/23 04/04/23 1 128.00INV. #2459 4/4/23 LINENS PD 1025410000-6625V05196BASHFUL BUTLER, 2459 Check Num: AP00012628 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 128.00 128.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.00 128.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/06/23 04/06/23 1 PD 3200000000-2786 9,367.91V00997Util User Tax March 2023COVINA, CITY OF 040623 Check Num: AP00012629 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,367.91 9,367.91 Unpaid Paid Total 0.00 9,367.91 9,367.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,285.68 923.36 373.93 PD VEHIC 04/05/23 04/05/23 1 PD VEHIC 04/05/23 04/05/23 1 PD VEHIC 04/05/23 04/05/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 V10872 V10872 V10872 INV# FBN4724212 INV# FBN4724212 INV# FBN4724212 ENTERPRISE FM ENTERPRISE FM T FBN4724212 ENTERPRISE FM T FBN4724212 FBN47242121 Check Num: AP00012630 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,582.97 6,582.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,582.97 6,582.97 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #482; 3/29/23; Unifor 03/29/23 03/29/23 1 PD 3340735880-6201 88.80V18485GONZALEZ, PRISC 482 Check Num: AP00012631 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 88.80 88.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 88.80 88.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/29/23 04/29/23 1 04/29/23 04/29/23 1 67,237.14 6,112.46 PD 4800000000-1799 PD 4849930000-6415 INV#IN-GS002499 INV#IN-GS002499 V18304 V18304 GOVSENSE LLC GOVSENSE LLC INGS002499 INGS002499 [A / P 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 6 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012632 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePE ID Totals:Check Num: AP00012632 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 73,349.60 73,349.60 Unpaid: Paid: Total: 0.00 73,349.60 73,349.60 hrg: 0.00 Chrg: 0.00 Chrg: Commission Meetings Expen 04/10/23 04/10/23 1HELBERT, ROSSAN 040623 PD 1025410000-6405 25.00V08503 Check Num: AP00012633 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 Commission Meetings Expen 04/10/23 04/10/23 1LOERA, MITCHELL 040623 PD 1025410000-6405 25.00V16561 Check Num: AP00012634 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 29909 29909 29909 29909 29909 30457 30457 30457 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE POSTAGE FOR SPRING 2023 C 03/31/23 03/31/23 1 POSTAGE FOR SPRING 2023 C 03/31/23 03/31/23 1 POSTAGE FOR SPRING 2023 C 03/31/23 03/31/23 1 PD 2840750062-6625 PD 2840750064-6625 PD 3240721791-6633 PD 3940750065-6625 PD 2440739085-6625/MARK PD 3240721791-6633 PD 3940750065-6625 PD 2440739085-6625/MARK 588.67 588.67 1,765.69 5,297.08 24,720.30 1,741.74 1,741.74 1,741.73 V08080 V08080 V08080 V08080 V08080 V08080 V08080 VO80B0 PSA PRINTING & PSA PRINTING & PSA PRINTING 6 PSA PRINTING & PSA PRINTING & PSA PRINTING S PSA PRINTING & PSA PRINTING & Check Num: AP00012635 Totals: 0.00 Chrg: 2,859.57 Chrg: 2,859.57 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.02 Duty: 0.02 Duty: 0.00 35,326.03 35,326.03 Unpaid: Paid: Total: 0.00 38,185.62 38,185.62 STENNER CHEMICAL INJECTIO 03/31/23 03/31/23 1 03/31/23 03/31/23 1SERVICE LABOR PD 1025410100-6493 PD 1025410100-6493 WATERLINE TECHN 5625123 WATERLINE TECHN 5625123 592.99 350.00 V13151 V13151 Check Num: AP00012636 Totals: 0.00 Chrg: 55.13 Chrg: 55.13 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 887.86 887.86 Unpaid: Paid: Total: 0.00 942.99 942.99 04/19/23 04/19/23 12635/2301008 PY08 2023 PD 1000000000-3020 1,080.00V15460APMA Check Num: AP00012637 Totals: Page 7 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, [A / P 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS] SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012637 Inv Date Due Date Div AmountInvoice Number Description St AccountPE ID PE Name 0.00 1,080.00 1,080.00 0.00 1,080.00 1,080.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 5,220.0004/19/23 04/19/23 1 PD 1000000000-3020V04133AZUSA POLICE OF 2630/2301008 PY08 2023 Check Num: AP00012638 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg; Tax: Tax: Tax: 0.00 5,220.00 5,220.00 0.00 5,220.00 5,220.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 790.0004/19/23 04/19/23 1 PD 1000000000-3020V94438CIVILIAN ASSOCI 2625/2301008 PY08 2023 Check Num: AP00012639 Tax: Tax: Tax: 0.00 C Totals: 0.00 790.00 790.00 0.00 790.00 790.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2,506.89 112.98 20.00 91.00 920.00 1,091.00 75.00 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 V14720 VI4720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 FOOTHILL FEDERA 041923 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 Check Num: AP00012640 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,816.87 4,816.87 0.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 4,816.87 4,816.87 2,862.50 18,800.00 AZUSA LAND MANAGEMENT SYS 03/22/23 03/22/23 1 AZUSA LAND MANAGEMENT SYS 03/22/23 03/22/23 1 PD 4849930000-6499 PD 4849930000-7142 V18304 V18304 GOVSENSE LLC GOVSENSE LLC INGS002500 INGS002500 Check Num: AP00012641 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 21,662.50 21,662.50 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 21,662.50 21,662.50 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: 2,400.00 150.00 150.00 150.00 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 V18053 V18053 V18053 V18053 PY 08/23 PY 08/23 PY 08/23 PY 08/23 PORAC RETIREE M 041923 PORAC RETIREE M 041923 PORAC RETIREE M 041923 PORAC RETIREE M 041923 [A / P 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:203398/l J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 8 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00012642 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00012642 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,850.00 2,850.00 Unpaid: Paid: Total: 0.00 2,850.00 2,850.00 2617/2301008 2617/2301008 2617/2301008 2617/2301008 2617/2301008 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.34 261.95 70.43 31.13 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012643 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: 0.00 622.29 622.29 Unpaid Paid Total 0.00 622.29 622.29 CLASSIC BOARD GAMES 6-PAC 04/17/23 CLASSIC 6 GAME COLLECTION 04/17/23 COMMAND VARIETY PACK HANG 04/17/23 LARGE PRINT PUZZLES 10 BO 04/17/23 BEACH BACKDROP DECORATION 04/17/23 72 PIECES LARGE SIZE SPRI 04/17/23 10 PIECES SUMMER POOL HON 04/17/23 360 SHEETS MULTICOLOR TIS 04/17/23 CLEAR FISHING WIRE BALLOON ARCH KIT 82 FT. 6 PIECES GLITTER SILVER S 04/17/23 28 PIECES PATRIOTIC PARTY 04/17/23 4TH OF JULY BANNER DECORA 04/17/23 16 PIECE ARTIFICIAL MINI RAINBOW PARTY DECORATIONS 04/17/23 CRAYOLA COLORED PENCILS, 3.2 FT X 9.8 FT METALLIC 3 PIECES DAY OF THE DEAD DIA DE LOS MUERTOS TABLE 3 PIECES HAPPY SPRING BAN 04/17/23 HELLO SUMMER PORCH BANNER 04/17/23 120 PIECE BLACK & GOLD BA 04/17/23 HAPPY 4TH OF JULY BACKDRO 04/17/23 15 ROLLS (405) YARDS PART 04/17/23 DAY OF THE DEAD BACKDROP NAVY BLUE RED WHITE BALLO 04/17/23 FLAGS 8 FT ALUMINUM SILVE 04/17/23 VOHADO HELLO WELCOME SPRI 04/17/23 WELCOME HELLO SUMMER PORC 04/17/23 QUEENSELL DOMINOES SET 14 BUNDLES ARTIFICIAL DAI 04/17/23 SR. 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 1 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 45.11 16.53 37.50 11.07 11.01 19.83 19.83 22.03 12.99 77.06 7.68 11.01 9.91 11.01 30.85 71.13 15.10 25.35 11.01 41.87 13.21 70.52 17.63 15.42 18.73 16.53 20.12 26.42 14.32 43.00 62.81 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Page 9 prog: OH520 <1.57>—report id: OHRET102 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AM --rcq: RUBY [A / P leg: GL JL—loc: BI-TECH job:2033984 J337 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012644 Div St Account AmountDescriptionTnv Date Due DatePE ID PE Name Invoice Number 18.73 27.76 14.32 30.85 25.34 13.22 41.87 37.46 14.31 21.99 24.23 26.44 66.09 11.01 45.89 17.42 47.36 17.58 44.06 16.53 19.83 36.37 -97.80 -52.71 66.12 11.00 20.40 40.23 20.94 6.60 9.91 15.42 20.94 22.03 7.71 33.06 56.19 30.85 22.92 35.61 9.91 35.61 26.43 9.91 11.01 44.09 17.63 -13.97 -111.79 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/22/23 04/22/23 04/22/23 04/22/23 04/22/23 04/22/23 04/22/23 04/22/23 04/17/23 04/17/23 04/17/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/16/23 04/17/23 04/17/23 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 3940750065-6625 PD 3940750065-6625 PD 4849930000-6527 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6563 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 3940750065-6625 PD 3940750065-6625 1V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 11FYGM7T1MRT 11FYGM7T1KRT 11FYGM7T1MRT 11FYGK7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 11FYGM7T1MRT 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 14TM1C1QCJHY 17KMKCGM1QPK 17KMKCGM1RXY 17KMKCGM37GM 1DM3FGYLJPWL 1DM3FGYLJPWL 1DK3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWI, 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DK3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1DM3FGYLJPWL 1F6YGRMW1XFD 1LDWJCMJ1X61 DIA DE LOS MUERTOS PORCH BUTTERFLY BANNER DECORATI 04/17/23 365 RED, BLUE, WHITE SILV 04/17/23 4TH OF JULY DECORATIONS, BALLOONS RAINBOW SET (100 04/17/23 150 G METALLIC STAR TABLE 04/17/23 12 SETS SAND BUCKETS WITH 04/17/23 8 PIECES 3D CLOUD HANGING 04/17/23 GLITTER STAR GARLAND BANN 04/17/23 ADULT COLORING BOOK BUNDL 04/17/23 DOMINOS SET GAME 24 PACK BEACH BALL CENTER 04/17/23 LARGE PLAT CARDBOARD LETT 04/17/23 2 PIECES PATRIOTIC DECORA 04/17/23 SCRATCH PAPER ART FOR KID 04/22/23 EARTH PLANNER STICKERS, 2 04/22/23 RARIAN WASHABLE MARKERS F 04/22/23 BLOOMIN SEED PAPER GROWFE 04/22/23 RARLAN COLORED PENCILS BU 04/22/23 300 PIECES BLANK BOOKMARK 04/22/23 200 PIECE POPCORN BAGS FO 04/22/23 GARDEN PAPER POT CRAFT KI 04/22/23 Pocket Apartment Freezeab 04/17/23 Pocket Apartment Freezeab 04/17/23 EMEET 1080P Webcam with M 04/17/23 8 PACK BUSINESS CARD HOLD 04/16/23 DUCT TAPE 5 PACK - RECREA 04/16/23 ARM S HAMMER POWDER LAUND 04/16/23 BIG DOT OF HAPPINESS JACK 04/16/23 PARTYWOO CREPE PAPER STRE 04/16/23 HALLOWEEN TRICK OR TREAT 118 PIECES SNOWFLAKE BALL 04/16/23 100 LED SNOWFLAKE LIGHTS 50 PIECES DAY OF THE DEAD 04/16/23 46 PIECE SILVER GLITTER S 04/16/23 HALLOWEEN DECORATIONS LIG 04/16/23 HAFANGRY RECTANGULAR MEXI 04/16/23 7 IMITATION PUMPKINS VINKOR FLAMELESS CANDLES 2 PACK 3.2 FT. X 8.2 FT T 04/16/23 MONARCH BUTTERFLY DECORAT 04/16/23 FOIL CURTAIN 2 PACK SILVE 04/16/23 HANANONA 50 PIECE MARIGOL 04/16/23 PAPER FULL OF WISHES REGU 04/16/23 900 SQ. FT. SPIDER WEBS H 04/16/23 7 FT. HALLOWEEN INFLATABL 04/16/23 5 PIECES 5 FEET LONG MARI 04/16/23 Pocket Apartment Freezeab 04/17/23 Pocket Apartment Freezeab 04/17/23 04/17/23 SR. CE 04/17/23 04/16/23 04/16/23 SR 04/16/23 04/16/23 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 04/27/23 [A / P Page iOCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00012644 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Pocket Apartment Freezeab 04/17/23 04/17/23 1 LEVI'S MEN'S 514 STRIAGHT 04/11/23 04/11/23 1 LEVI’S MEN'S 514 STRIGHT Pocket Apartment Freezeab 04/17/23 04/17/23 1 ilELLO SPRING BANNER ADIDAS MEN'S AX2S HIKING Pocket Apartment Freezeab 04/17/23 04/17/23 1 SanDisk 32GB Ultra Fit US 04/19/23 04/19/23 1 Tiogitech H570e Wired Head 04/19/23 04/19/23 1 04/11/23 04/11/23 1 SR. 04/19/23 04/19/23 1 04/19/23 04/19/23 1 PD 3940750065-6625 PD 1035643000-6201 PD 1035643000-6201 PD 3940750065-6625 PD 1025543000-6625 PD 1035643000-6201 PD 3940750065-6625 PD 4849930000-6527 PD 4849930000-6527 1LNNK9741RMX 1RRQTV4Q3FYD 1RRQTV4Q3FYD 1RWYR3DM1WG6 1TXMVT7D3VLM 1WQQHX1411L1 1X1WNXH91VFJ 1XF4VQCT4MG6 1YTTP9MT4MWK -41.91 53.64 53.64 -39.53 19.83 59.54 -55.90 17.89 41.87 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 Check Num: AP00012644 Totals: 0.00 Chrg: 170.92 Chrg: 170.92 Chrg: Tax: Tax: Tax: 0.00 Duty: 13.63 Duty: 13.63 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,668.02 1,668.02 Unpaid: Paid: Total: 0.00 1,852.57 1,852.57 Inv #492; 4/6/23; Uniform 04/06/23 04/06/23 1 PD 3340735880-6201 88.80GONZALEZ, PRISC 492V18485 Check Num: AP00012645 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 88.80 88.80 Unpaid: Paid: Total: 0.00 88.80 88.80 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #C1A53H, 03/14/23, VA 03/14/23 03/14/23 1 PD 3240723751-6825 1,448.72HAAKER EQUIPMEN C1A53HV04039 Check Num: AP00012646 Totals: 0.00 Chrg: 134.69 Chrg: 134.69 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,314.03 1,314.03 Unpaid: Paid: Total: 0.00 1,448.72 1,448.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/16/23, PO 03/16/23 03/16/23 1 03/16/23, TA 03/16/23 03/16/23 1 03/16/23, PO 03/16/23 03/16/23 1 INV #232204, INV #232204, INV #232204, PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,768.34 1,318.61 10,192.04 232204 232204 232204 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012647 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 13,184.15 13,184.15 Unpaid: Paid: Total: 0.00 13,278.99 13,278.99 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 94.84 Chrg: 94.84 Chrg: INV #871002978, 04/01/23, 04/01/23 04/01/23 1 PD 3140702935-6835 333.79871002978V06552KONE INC Check Num: AP00012648 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: 0.00 333.79 333.79 Unpaid: Paid: Total: 0.00 333.79 333.79 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, APR 21, 2023, [A / P 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 11 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00012648 PE ID Invoice Number Inv Date Due Date Div St AccountPE Name Description Amount 36373 / 3-16-23 / SENIOR 03/16/23 03/16/23 1 36373 / 3-16-23 / SENIOR 03/16/23 03/16/23 1 V12881 36373 36373 PD 1055666000-6493 PD 1055666000-6493 149.94 500.00 MANCINO DOOR & KANCINO DOOR &V12881 Check Num: AP00012649 Totals: 0.00 Chrg: 13.94 Chrg: 13.94 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 636.00 636.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 649.94 649.94 V06123 3073 / 3-28-23 / REPAIR P 03/28/23 03/28/23 1 PD 1055664000-6835ROBERT'S IRON W 3073 600.00 Check Num: AP00012650 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: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Duty 0.00 Duty 0.00 Duty V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 INVOICE 0700331 DATED 4/1 04/15/23 04/15/23 1 PD 1015210000-6551 PD 1020310000-6551 PD 1030511000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 46.91 109.36 84 . 98 118.09 199.64 1,433.56 142.12 710.58 2,060.45 686.82 298.33 112.36 923.93 568.47 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUEI.S SC FUELS SC FUELS SC FUELS SC FUELS 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 0700331 Check Num: AP00012651 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 7,495.60 7,495.60 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 7,495.60 7,495.60 INV# 39834 PARKING CITATI 03/31/23 03/31/23 1 INV# 39834: TICKETPRO MAG 03/31/23 03/31/23 1 INV# 39835: PARKING PERMI 03/31/23 03/31/23 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 1,124.09 308.70 369.19 V00724 V00724 V00724 TURBO DATA SYST 39834 TURBO DATA SYST 39834 TURBO DATA SYST 39835 Check Num: AP00012652 Tax: Tax: Tax: 0.00 Totals: Chrg: 28.70 Chrg: 28.70 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 1,773.28 1,773.28 Unpaid: Paid: Total: 0.00 1,801.98 1,801.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TRANSACTIONS] 9:08 AK —req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 1204/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00012653 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID INV #50758828, 12/05/22, 12/05/22 12/05/22 1 PD 3240722701-6563 2,728.70UNIVAR SOLUTION 50758828V0046 Check Num: AP00012653 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,728.70 2,728.70 Unpaid: Paid: Total: 0.00 2,728.70 2,728.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #197883, 03/15/23, TR 03/15/23 03/15/23 1 Inv #197884; 3/15/23; Uti 03/15/23 03/15/23 1 PD 3240722701-6493 PD 3340735930-6493 5,170.00WEST COAST ARBO 197883 WEST COAST ARBO 197884 V02919 V02919 18,146.00 Check Num: AP00012654 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 23,316.00 23,316.00 Unpaid Paid Total 0.00 23,316.00 23,316.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCESS SERVICE COUPON BOO 04/04/23 04/04/23 1 PD 1725521140-6399 27.50ACCESS SERVICES 040423V06381 Check Num: AP00245011 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 27.50 27.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 27.50 27.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: LABOR TO REPAIR WINDSHIEL 03/28/23 03/28/23 1 PD 1020310000-6825 95.00ALL CLASS AUTO 032823V12375 Check Num; AP00245012 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 95.00 95.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 95.00 95.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 PD 0300000000-3054 PD 0400000000-3054 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 0.80 0.84 4,184.64 13,643.48 647.82 2,239.15 325.00 814.42 117.08 329.71 12.86 40.48 41.76 5.60 600.23 1,902.66 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MJiR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 Page 13 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AM —req: RUBV TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 [A / P SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245013 Inv Date Due Date Div St Account AmountPE ID PE Name Invoice Number Description 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 03/31/23 04/11/23 1 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 360.56 1,232.40 262.04 1,027.38 362.83 719.75 98.78 223.58 17.92 2.40 60.04 302.61 178.40 772.94 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16S59 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 AMERICAN FIDELI D571761 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 PREMIUM MAR 2023 Check Num: AP00245013 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 30,528.16 30,528.16 Unpaid: Paid: Total: 0.00 30,528.16 30,528.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #53270; 03/20/23; Lea 03/20/23 03/20/23 1 PD 3140702935-6493 430.70V15797AMERICAN LEAK D 53270 Check Num: AP00245014 Tax: Tax: Tax: 0.00 Totals: 0.00 430.70 430.70 Unpaid Paid Total 0.00 430.70 430.70 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: XFMR-50 KVA, single phase 03/14/23 03/14/23 1 XFMR-50KVA,pm,240/120,1,6 03/14/23 03/14/23 1 XFMR-25 KVA, single phase 03/14/23 03/14/23 1 XFMR-37.5KVA,single phase 03/14/23 03/14/23 1 XFMR-50 KVA, single phase 03/14/23 03/14/23 1 PIN-corner insulator pin, 03/27/23 03/27/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 11,074.00 9,094.39 4,218.89 4,841.20 10,319.40 1,911.18 V03256 V03256 V03256 V03256 V03256 V03256 512445900 512445900 512445902 512445902 512445902 534158800 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00245015 Totals: 0.00 Chrg: 3,854.47 Chrg: 3,854.47 Chrg: Tax: Tax: Tax: 0.00 37,604.59 37,604.59 Unpaid: Paid: Total: 0.00 41,459.06 41,459.06 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: 152.00FEB19 -M 03/23/23 03/23/23 1 PD 3340785560-6493V056132452517708SCHED/DISPATCHAT&T Check Num: AP00245016 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 152.00 152.00 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: [A / P 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 14 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245016 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID PRORATED ANNUAL KAINTENAN 03/22/23 03/22/23 1 600.00PD 1020310000-6220AULIS CANINE EN 230322V18599 Check Num: AP00245017 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: 0.00 600.00 600.00 Unpaid Paid Total 0.00 600.00 600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0461865-IN, 03/01/23 03/01/23 03/01/23 1 22.09PD 3240722701-6563AZUSA PLUMBING 0461865INV00046 Check Num: AP00245018 Totals: 0.00 Chrg: 2.05 Chrg: 2.05 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.04 20.04 Unpaid: Paid: Total: 0.00 22.09 22.09 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 2037343432 5 BOOK 03/10/23 03/10/23 1 INVOICE 2037343433 29 BOO 03/10/23 03/10/23 1 03/09/23 03/09/23 1INV 03/09/23 03/09/23 1INV INVOICE 2037364398 18 BOO 03/14/23 03/14/23 1 INVOICE 2037364399 4 BOOK 03/14/23 03/14/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 113.90 650.23 208.01 703.10 408.24 115.26 2037343432 2037343433 2037348006 2037348007 2037364398 2037364399 BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER S. TAYLOR BAKER & TAYLOR V00759 V007S9 V00759 V00759 V00759 V00759 Check Num: AP00245019 Totals: 0.00 Chrg: 203.02 Chrg: 203.02 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,980.65 1,980.65 Unpaid: Paid: Total: 0.00 2,198.74 2,198.74 0.00 Duty: 15.07 Duty: 15.07 Duty: INV. #38839 8/29/22 DUPLI 08/29/22 08/29/22 1 PD 1025410100-6493 76.40BARNEY'S LOCKSM 38839V04315 Check Num: AP00245020 Totals: 0.00 Chrg: 7.10 Chrg: 7.10 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 69.30 69.30 Unpaid: Paid: Total: 0.00 76.40 76.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV 957279 06017 CARACH W 02/10/23 02/10/23 1 SPEC SERVICES SB1421 0122 03/07/23 03/07/23 1 INV 959419 01442 CFD ANNE 03/07/23 03/07/23 1 INV 959426 05003 LABOR/EM 03/07/23 03/07/23 1 INV 959427 CARACH CLASS A 03/07/23 03/07/23 1 INV 95928 06017 CARACH WR 03/07/23 03/07/23 1 CA. VOTING RIGHTS ACT 070 03/07/23 03/07/23 1 PD 4250923000-6740 PD 1009000000-6493 PD 5045000000-2719 PD 1050921000-6301 PD 4250923000-6740 PD 4250923000-6740 PD 1009000000-6301 1,985.20 347.70 1,562.50 4,147.90 4,122.80 1,473.70 668.70 BEST BEST S KRI 957279 BEST BEST & KRI 959418 BEST BEST S. KRI 959419 BEST BEST S KRI 959426 BEST BEST S, KRI 959427 BEST BEST & KRI 959428 BEST BEST S- KRI 959429 V05804 V05804 V05804 V05804 V05804 V05804 V05804 Check Num: AP00245021 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 14,308.50 Unpaid: Paid: 0.00 14,308.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 04/27/23 9:08 AK —req: RUBY— City of Azusa HP 9000 THU, APR 27, 2023, [A / P -leg: GL JL—loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 15 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245021 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:14,308.50 Total:14,308.50Tax: 03/12/23 03/12/23 1V15357CANON FINANCIAL 30135111 PD 1015210000-6850 240.35COPIER LEASE Check Num: AP00245022 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.35 240.35 Unpaid: Paid: Total: 0.00 240.35 240.35 LED mo 04/06/23 04/06/23 1 PD 1030511000-6570 1, 974.91V02537HV39731ViewSonic VG2240CDW LLC Check Num: AP00245023 Tax: Tax: Tax: 0.00 C Totals: hrg: 178.03 Chrg: 178.03 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 1,974.91 1,974.91 0.00 Duty: 60.00 Duty: 60.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,736.88 1,736.88 INV. #0605327032823 3/28/ 03/28/23 03/28/23 1 PD 1025410000-6563 119.98V0031CHARTER COMMUNI 0605327032823 Check Num: AP00245024 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.98 119.98 0.00 119.98 119.98 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #5151271891, 03/27/23 03/27/23 03/27/23 1 INV #5151271891, 03/27/23 03/27/23 03/27/23 1 PD 3140702935-6563 PD 3140711903-6563 71.39 158.87 V16231 V16231 CINTAS CORPORA! 5151271891 CINTAS CORPORA! 5151271891 Check Num: AP00245025 Totals: 0.00 Chrg: 21.41 Chrg: 21.41 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 0.00 208.85 208.85 0.00 230.26 230.26 LABOR TO REPAIR DRIVER SE 03/23/23 03/23/23 1 MATERIALS NEEDED TO REPAI 03/23/23 03/23/23 1 PD 1020310000-6825 PD 1020310000-6825 300.00 66.15 V96423 V96423 CITRUS AUTO UPH 09264 CITRUS AUTO UPH 09264 Check Num: AP00245026 Tax: Tax: Tax: 0.00 C Totals: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 366.15 366.15 hrg: 6.15 Chrg: 6.15 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: 03/31/23 03/31/23 1 PD 4849930000-6499 1,575.00V17253CLIENTFIRST CON 14806 INV#14703 Check Num: AP00245027 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Duty;0.00 Disc: Page 16 prog: OH520 <1.57>--report id: OHRETI02 lA / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 TRANSACTIONS]04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245027 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: Paid: Total: 1,575.00 1,575.00 0.00 Disc: 0.00 Disc: 1,575.00 1,575.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: ONE INTENSIVE PREVENTATIV 03/20/23 03/20/23 1 PD 1020310000-6845 1,400.00CONSOLE CLEANIN 171466V18792 Check Num: AP00245028 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,400.00 1,400.00 0.00 1,400.00 1,400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ANGEL MIX FOB FOR MEMORIA 03/10/23 03/10/23 1 03/10/23 03/10/23 1 03/10/23 03/10/23 1 TRUCKING CHARGE FUEL SURCHARGE 1,231.88PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 14400 14400 14400 V03907 V03907 V03907 CORONA CLAY CO CORONA CLAY CO CORONA CLAY CO 300.00 30.00 Check Num: AP00245029 Totals: 0.00 Chrg: 106.88 Chrg: 106.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,455.00 1,455.00 0.00 1,561.88 1,561.88 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1688-1701/EXTRA WORK 12/31/22 12/31/22 1 INV# 4370-066/TEST SWITCH 01/20/23 01/20/23 1 PD 1255661000-6493 PD 1255661000-6493 5,399.64 3,480.00 CROSSTOWN ELECT 16881701 CROSSTOWN ELECT 4370066 V17654 V17654 Check Num: AP00245030 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 8,879.64 8,879.64 Unpaid: Paid: Total: 0.00 8,879.64 0.00 Duty: 0.00 Duty: 0.00 Duty:8,879.64 INV *12023-0443, 03/29/23 03/29/23 03/29/23 1 1,604.00PD 3240722701-6493D and H WATER S 120230443V15362 Check Num: AP00245031 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,604.00 1,604.00 Unpaid: Paid: Total: 0.00 1,604.00 1,604.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #12023-0396, 03/17/23 03/17/23 03/17/23 1 PD 3240722701-6493 3,101.31D and H WATER S 120230396V15362 Check Num: AP00245032 Totals: 0.00 Chrg: 278.57 Chrg: 278.57 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,101.31 3,101.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,717.74 2,717.74 0.00 Duty: 105.00 Duty: 105.00 Duty: 03/02/23 03/02/23 1 03/10/23 03/10/23 1 PD 1030511000-6530 PD 1030511000-6530 458.81 370.75 INV 7270474 INV 7274573 DEMCO SUPPLY IN 7270474 DEMCO SUPPLY IN 7274573 V00381 V00381 Page 17 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AK —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 [A / P SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245033 Description Inv Date Due Date Div St Account AmountPE ID PE Name Invoice Number Check Num: AP00245033 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 829.56 829.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 752.48 752.48 Chrg: 77.08 Chrg: 77.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #800933201, 02/22/23, 02/22/23 02/22/23 1 INV #800933201, 02/22/23, 02/22/23 02/22/23 1 PD 3100000000-1799 PD 3140711903-6835 314.02 224.30 V02262 V02262 DIEBOLD INC DIEBOLD INC 800933201 800933201 Check Num: AP00245034 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 538.32 538.32 Unpaid: Paid: Total: 0.00 538.32 538.32 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: INV #RO25660, 03/14/23, L 03/14/23 03/14/23 1 INV #RO25660, 03/14/23, P 03/14/23 03/14/23 1 PD 3240722701-6825 PD 3240722701-6825 78.00 94.82 V04080 V04080 ECONOMY AUTO CE R025660 ECONOMY AUTO CE R025660 Check Num: AP00245035 Totals: Tax: Tax: Tax: 0.00 Chrg: 8.82 Chrg: 8.82 Chrg: 0.00 164.00 164.00 Unpaid: Paid: Total: 0.00 172.82 172.82 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: 120.4504/01/23 04/01/23 1 PD 1050921000-6493V05809EMERALD ISLE TR 88531 INV 88531 Check Num: AP00245036 Tax: Tax: Tax: 0.00 C Totals: 0.00 110.00 110.00 Unpaid: Paid: Total: 0.00 120.45 120.45 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 10.45 Chrg: 10.45 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 942.95INV #INV5866B, 03/13/23,03/13/23 03/13/23 1 PD 3140711903-6493V18357ENCO UTILITY SE INV58668 Check Num.: AP00245037 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 942.95 942.95 Unpaid: Paid: Total: 0.00 942.95 942.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2054521317, 03/13/23 03/13/23 03/13/23 1 6.00PD 3140711903-6493V02504EQUIFAX INFORMA 2054521317 Check Num: AP00245038 Tax: Tax: Tax: 0.00 C Totals: 0.00 6.00 6.00 Unpaid: Paid: Total: 0.00 6.00 6.00 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: [A / P — leg: GL JL—loc: BI-TECH job:203398'l J337 TRANSACTIONS]04/27/23 9:08 AM --req: RUBY-- Page 18 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Nurr. Check Issue Dates: 041323-042623SELECT Check Num: AP00245039 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 04/10/23 04/10/23 1 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED M-AR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 EYEMED MAR 2023 PD 0300000000-3057 PD 0400000000-3057 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 0.03 0.01 8.11 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 FIDELITY SECURI 041023 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 VI6096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 8 .11 8.11 1,245.97 96.91 74.18 35.84 18.64 3.54 5.68 265.03 146.60 213.74 78.97 17.18 9.22 10.16 40.60 Check Num: AP00245039 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 2,286.63 2,286.63 0.00 2,286.63 2,286.63 04/01/23 04/01/23 1FIRST CAPITOL C CINV028627 INV 028627 PD 1050921000-6399 2,390.00V16032 Check Num: AP00245040 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 2,390.00 2,390.00 Unpaid: Paid: Total: 0.00 2,390.00 2,390.00 ALL IN FOR AZUSA CACHI AP 02/24/23 02/24/23 1 PD 1025410000-6399FLORES, WILFRED 3 1,950.00V18783 Check Num: AP00245041 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,950.00 1,950.00 Unpaid: Paid: Total: 0.00 1,950.00 1,950.00 FRONTIER COMMUN 6263347019032523 ACCT# 6263347019 3/25/202 03/25/23 03/25/23 1 PD 1255661000-6915 99.42V00388 Check Num: AP00245042 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 99.42 99.42 Unpaid; Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 99.42 99.42 City of Azusa HP 9000 THU, APR 21, 2023, 04/27/23 Page 19 prog: OH520 <1.57>—report id: OHRETI02 [A / P 9:08 AM --tea: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS] SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245042 Invoice Number Inv Date Due Date Div St Account AmountPE ID PE Name Description V00388 FRONTIER COMMUN 2090746528032823 ACCT# 2090746528 3/28/202 03/28/23 03/28/23 1 PD 4849940000-6915 60.72 Check Num.: AP00245043 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 60.72 60.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.72 60.72 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263345922032823 ACCT# 6263345922 3/28/202 03/28/23 03/28/23 1 PD 4849940000-6915 71.43V00388 Check Num: AP00245044 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 71.43 71.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 71.43 71.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 276.22V00388FRONTIER COMMUN 6268120309032823 626-8120309 3/28/23 03/28/23 03/28/23 1 PD 4849940000-6915 Check Num: AP00245045 Tax: Tax: Tax: 0.00 C Totals: 0.00 276.22 276.22 Unpaid: Paid: Total: 0.00 276.22 276.22 hrg: 0.00 Chrg: 0.00 Chrg: 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: 30.58FRONTIER COMMUN 6269696899032523 ACCT# 626-9696899 3/25/20 03/25/23 03/25/23 1 PD 4849940000-6915V00388 Check Num: AP00245046 Tax: Tax: Tax: 0.00 C Totals: 0.00 30.58 30.58 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.58 30.58 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 18622058008 3/23/23 03/23/23 03/23/23 1 PD 1020310000-6910 365.07V00026GAS COMPANY, TH 186220580080323 Check Num: AP00245047 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 365.07 365.07 Unpaid: Paid: Total; 0.00 365.07 365.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 45.75AUTH #6084984, 03/27/23, 03/27/23 03/27/23 1 PD 3240722701-6563V03432HOME DEPOT CRED 6084984 Check Num: AP00245048 Totals: 0.00 Chrg: 4.25 Chrg: 4.25 Chrg: Tax: Tax: Tax: 0.00 41.50 41.50 Unpaid: Paid: Total: 0.00 45.75 45.75 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: 04/27/23 [A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 Page 20 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM —req: RUBY SORT: Check Nur-. Check Issue Dates: 041323-042623SELECT Check Num: AP00245048 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID PARTS TO MAINTAIN ICE MAC 04/06/23 04/06/23 1 LABOR FOR MAINTENANCE OF 04/06/23 04/06/23 1 IMS REFRIGERATI 53406 IMS REFRIGERATI 53406 PD 1020310000-6815 PD 1020310000-6815 128.88 220.00 V12886 V12888 Check Num: AP00245049 Totals: 0.00 Chrg: 11.98 Chrg: 11.98 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 336.90 336.90 Unpaid: Paid: Total: 0.00 348.88 348.88 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 INV. HJPB216 INV. HJPB216 INV. HJPB216 INV. HJPB216 INV#HKD163 INV#HKD163 INV#HKD163 INV#HKD163 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 HJPB216 HJPB216 HJPB216 HJPB216 HKVD163 HKVD163 HKVD163 HKVD163 1,335.44 174.51 85.65 33.92 1,335.44 174.51 85.65 33.92 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN V05574 V05574 V05574 V05574 V05574 V05574 V05574 V05574 Check Num: AP00245050 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,259.04 3,259.04 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 3,259.04 3,259.04 INV. #29502 4/4/23 SCOREB 04/04/23 04/04/23 1 PD 1025410000-6625J s J'S SPORTS 29502 22.99V00343 Check Num: AP00245051 Totals: 0.00 Chrg: 2.14 Chrg: 2.14 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.85 20.85 Unpaid: Paid: Total: 0.00 22.99 22.99 UPGRADE OF FIRE ALARM PAN 03/16/23 03/16/23 1 UPGRADE OF FIRE ALARM PAN 03/16/23 03/16/23 1 PD 1020310000-6815 PD 4680000310-7125/3102 JOHNSON CONTROL 41626792 JOHNSON CONTROL 41626792 4,000.14 49,917.42 V02193 V02193 Check Num: AP00245052 Totals: 0.00 Chrg: 5,012.74 Chrg: 5,012.74 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 48,904.82 48,904.82 Unpaid Paid Total 0.00 53,917.56 53,917.56 03/28/23 03/28/23 1USAGE INV 286065780 PD 3140702920-6539KONICA MINOLTA 286065780 491.58V01324 Check Num: AP00245053 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 491.58 491.58 Unpaid: Paid: Total: 0.00 491.58 491.58 04/27/23 9:08 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2033984 J337 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 21 prog: 0H520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245053 Description Inv Date Due Date Div St AccountInvoice NumberPE ID PE Name Amount 03/29/23 03/29/23 1KONICA MINOLTA 42069073 LEASE INV 42069073 PD 3140702935-6840 116.57V01324 Check Num: AP00245054 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 0.00 116.57 116.57 Unpaid: Paid: Total: 0.00 116.57 116.57 INV# 17025: ON-CALL FEE F 03/28/23 03/28/23 1LAW ENFORCEMENT 17025 PD 1020310000-6350 575.00V13005 Check Num: AP00245055 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 0.00 575.00 575.00 Unpaid Paid Total 0.00 575.00 575.00 Annual Local Streets & Ro 02/15/23 02/15/23 1 PD 1090000000-6230 500.00LEAGUE OF CALIF INV02029V01130 Check Num: AP00245056 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 0.00 500.00 500.00 Unpaid Paid Total 0.00 500.00 500.00 hrg: 0.00 Chrg: 0.00 Chrg: 02/28/23 02/28/23 1 02/28/23 02/28/23 1 2,055.00 33.50 LIEBERT CASSIDY 236031 LIEBERT CASSIDY 236032 INVOICE 236031 INVOICE 236032 PD 1050921000-6301 PD 1050921000-6301 V00161 V00161 Check Num: AP00245057 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,088.50 2,088.50 Unpaid: Paid: Total: 0.00 2,088.50 2,088.50 0.00 Duty: 0.00 Duty: 0.00 Duty; LOS ANGELES COU 8630021270032423 RETURNED CHECK FEES/86300 03/24/23 03/24/23 1 LOS ANGELES COU 8631003270032423 RETURNED CHECK FEES/86310 03/24/23 03/24/23 1 PD 1045820000-7009 PD 1045820000-7009 50.00 50.00 V03854 V03854 Check Num: AP00245058 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty; 0.00 Duty: INV DATE 3/2/23: SURCHARG 03/02/23 03/02/23 1 PD 1020310000-7075 8,244.20LOS ANGELES COU 030223V01132 Check Num: AP00245059 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 8,244.20 8,244.20 0.00 8,244.20 8,244.20 (A / P Page 22 prog: OH520 <1.57>—report id; OHRET102 04/27/23 9:08 AK --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245059 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name REPAIR BOILER AT SENIOR C 03/27/23 03/27/23 1 MATERIALS NEEDED TO REPLA 03/27/23 03/27/23 1 03/27/23 03/27/23 1CRANE COST PD 1080000543-7125/5432 PD 1080000543-7125/5432 PD 1080000543-7125/5432 5,600.00 14,016.00 1,678.00 MESA ENERGY SYS 910034393 MESA ENERGY SYS 910034393 MESA ENERGY SYS 910034393 V18962 V18962 V18962 Check Num: Tax: Tax: Tax: AP00245060 Totals: 0.00 Chrg: 1,216.00 Chrg: 1,216.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 20,078.00 20,078.00 Unpaid: Paid: Total: 0.00 21,294.00 21,294.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/29/23 03/29/23 1 PD 1020310000-6575 65.27INV# 519012433:MISSION LINEN S 519012433V06344 AP00245061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 65.27 65.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.27 65.27 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 3/14/23: PSYCHOL 03/14/23 03/14/23 1 PD 1020310000-6205 600.00MOHANDIE PH.D., 031423V05087 Check Num: Tax: Tax: Tax; AP00245062 Totals: 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 0.00 Duty; 0.00 Duty: 0.00 Duty; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 03/22/23 03/22/23 1 03/22/23 03/22/23 1 PD 4600000310-7142 PD 4600000310-7142 54,739.00 57,148.00 MOTOROLA SOLUTI 1162364351 MOTOROLA SOLUTI 1162364351 V08051 V08051 EQUIPMENT: PROJECT SERVICES: AP00245063 Totals: 0.00 Chrg: 5,089.00 Chrg: 5,089.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 111,887.00 111,887.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 106,798.00 106,798.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/23 04/10/23 1 PD 1000000000-3055 19,134.06PREMIUM APRIL 2023MSA - DENTAL PO 041023V17229 Totals:Check Num: Tax: Tax: Tax; AP00245064 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,134.06 19,134.06 Unpaid: Paid: Total: 0.00 19,134.06 19,134.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# NT14797: TRANSCRIPTI 03/15/23 03/15/23 1 PD 1020310000-6493 262.80NET TRANSCRIPTS NT14797V17434 AP00245065 Totals: 0.00 Chrg: Check Num: Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: City of Azusa HP 9000 THU, APR 21, 2023, 04/27/23 9:08 AK --rea: RUBY [A / P leg: GL JL—loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 23 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check, Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245065 Inv Date Due Date DivPE ID PE Name Invoice Number Description St Account Amount Paid: Total: 262.80 262.80 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.80 262.80 Tax: Tax: 0.00 Duty: 0.00 Duty: 02/15/23 02/15/23 1 03/01/23 03/01/23 1 03/08/23 03/08/23 1 03/15/23 03/15/23 1 03/22/23 03/22/23 1 03/29/23 03/29/23 1 V18640 V18640 V18640 V18640 V18640 V18640 OCCUPATIONAL HE 78286213 OCCUPATIONAL HE 78426867 OCCUPATIONAL HE 78497442 OCCUPATIONAL HE 78569223 OCCUPATIONAL HE 78644014 OCCUPATIONAL HE 78747367 INVOICE 78286213 INVOICE 78426867 INVOICE 78497442 INVOICE 78569223 INV 78644014 INV 78747367 PD 1050921000-6350 PD 1050921000-6350 PD 1050921000-6350 PD 1050921000-6350 PD 1050921000-6350 PD 1050921000-6350 179.00 228.00 457.00 234.00 114.00 350.00 Check Num: AP00245066 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,562.00 1,562.00 Unpaid: Paid: Total: 0.00 1,562.00 1,562.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 03/17/23 03/17/23 1 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ITEM #911245 ITEM #108862 ITEM #801160 ITEM #401624 ITEM#867956 ITEM #311784 ITEM #841443 TAPE-box sealing tape 2"w TONER-for HPQ5942X, BINDER-l"view binder, whi 03/20/23 03/20/23 1 LOGITECH K350 WIRELESS FU 03/23/23 03/23/23 1 LOGITECH M705 MARATHON WI 03/23/23 03/23/23 1 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1045810000-6530 PD 1045810000-6530 14.90 7.25 0.78 19.79 9.36 32.34 5.53 426.67 470.17 338.03 39.68 33.06 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302594166001 ODP BUSINESS SO 302844071001 ODP BUSINESS SO 302844976001 ODP BUSINESS SO 302844979001 ODP BUSINESS SO 303156654001 ODP BUSINESS SO 303156654001 Check Num: AP00245067 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,397.56 1,397.56 hrg: 129.93 Chrg: 129.93 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,267.63 1,267.63 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/04/23; Qua 01/04/23 01/04/23 1 09/21/22; Qua 01/04/23 01/04/23 1 09/21/22; Qua 01/04/23 01/04/23 1 09/21/22; Qua 01/04/23 01/04/23 1 09/21/22; Qua 01/04/23 01/04/23 1 03/09/23; The 03/09/23 03/09/23 1 1,245.00 625.66 502.20 329.24 312.90 729.28 V16283 V16283 V16283 V16283 V16283 V16283 PD 3140702935-6835 PD 3140702935-6835 PD 3240722701-6493 PD 3240723751-6815 PD 3340735880-6815 PD 3240722701-6493 ORRAVAN MECHANI 17408 ORRAVAN MECHANI 17409 ORRAVAN MECHANI 17409 ORRAVAN MECHANI 17409 ORRAVAN MECHANI 17409 ORRAVAN MECHANI 17600 Inv #17408; Inv #17152; Inv #17152; Inv #17152; Inv #17152; Inv #17600; Check Num: AP00245068 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,744.28 3,744.28 Unpaid: Paid: Total: 0.00 3,744.28 3,744.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: (A / P 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:203398'3 J337 04/27/23 TRANSACTIONS]Page 24 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245069 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name EXCHANGE OF HOLSTER FOR C 07/21/22 07/21/22 1 PD 1020310000-6201 33.40PRISTINE UNIFOR 11972V18543 Check Num: AP00245069 Totals: 0.00 Chrg: 2.40 Chrg: 2.40 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.00 31.00 Unpaid: Paid: Total: 0.00 33.40 33.40 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #B735002349A, 03/21/2 03/21/23 03/21/23 1 INV #B735002349A, 03/21/2 03/21/23 03/21/23 1 PD 3240721791-6633 PD 3940750065-6625 1,835.59 1,835.60 PROFORMA QUALIT B735002349A PROFORMA QUALIT B735002349A V06703 V06703 Check Num: AP00245070 Totals: 0.00 Chrg: 292.12 Chrg: 292.12 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 529.07 Duty: 529.07 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,850.00 2,850.00 Unpaid: Paid: Total: 0.00 3,671.19 3,671.19 INV# 52488 DATED 2/13/202 02/13/23 02/13/23 1 PD 1090000000-6108 1,000.00PUBLIC AGENCY R 52488V11640 Check Num: AP00245071 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 1,000.00 1,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 1,000.00 1,000.00 03/31/23 03/31/23 1 03/31/23 03/31/23 1 PD 4849930000-6504 PD 4849942000-6504 150.00 150.00 INV#1470462 INV#1470462 PUBLIC GROUP LL 1481694 PUBLIC GROUP LL 1481694 V15578 V15578 Check Num: AP00245072 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #7900044056606506, 03 03/15/23 03/15/23 1 PD 3140711903-6518 169.69031523QUADIENT INCV14899 Check Num: AP00245073 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: 0.00 169.69 169.69 Unpaid: Paid: Total: 0.00 169.69 169.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/23 03/01/23 1 04/01/23 04/01/23 1 PD 1050921000-6399 PD 1050921000-6399 24,367.00 24,367.00 5 CLASS S COMP STUDY CLASS & COMP STUDY V18946 V18946 RAI, LEENA RAI, LEENA 6 Check Num: AP00245074 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 48,734.00 48,734.00 Unpaid: Paid: Total: 0.00 48,734.00 48,734.00 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 9:08 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 21, 2023, Page 25 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Nurr. Check Issue Dates: 041323-042623SELECT Check Num: AP00245074 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount SAN GABRIEL VAL 0000558694 SAN GABRIEL VAL 0000558694 SAN GABRIEL VAL 0000560388 SAN GABRIEL VAL 0000560388 SAN GABRIEL VAL 0000560388 Legal Ad Legal Ad LEGAL AD'S LEGAL AD'S LEGAL AD'S 01/31/23 01/31/23 1 01/31/23 01/31/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 PD 1025543000-6601 PD 1055651000-6601 PD 1055651000-6601 PD 1055651000-6601 PD 3340735880-6601 V00339 V00339 V00339 V00339 V00339 1,100.95 1,200.37 383.67 1,247.92 213.43 Check Num: AP0024507S 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 DisL: 0.00 Dist: 0.00 Dist: 0.00 4,146.34 4, 146.34 Unpaid: Paid: Total: 0.00 4,146.34 4,146.34 PART# 217100-01: POLY CA2 03/05/23 03/05/23 1 PART# 89435-01: PLANTRONI 03/05/23 03/05/23 1 PART# 43674-01: PLANTRONI 03/05/23 03/05/23 1 PART# 202999-02: PLANTRON 03/05/23 03/05/23 1 PART# 202118-01: PLANTRON 03/05/23 03/05/23 1 PART# 17593-01: PLANTRONI 03/05/23 03/05/23 1 PART# 89433-01: PLANTRONI 03/05/23 03/05/23 1 9595 9595 9595 9595 9595 9595 9595 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6592 959.98 207.76 324.40 19.90 31.80 35.96 186.99 V11814 V11814 V11814 V11814 V11814 V11814 V11814 SHAFCOM SHAFCOM SFIAFCOM SHAFCOM SHAFCOM SHAFCOM SHAFCOM Check Num: AP00245076 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,766.79 1,766.79 Unpaid: Paid: Total: 0.00 1,766.79 1,766.79 04/04/23 04/04/23 1SHAMROCK SUPPLY 2673170 PAINT-green,aerosol.PD 1000000000-1601 20.49V04387 Check Num: AP00245077 Totals: 0.00 Chrg: 1.78 Chrg; 1.78 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 18.72 18.72 0.00 20.49 20.49 INV #8003501296, 03/03/23 03/03/23 03/03/23 1SHRED-IT USA LL 8003501296 PD 3140711903-6493 85.61V11350 Check Num: AP00245078 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc 0.00 Disc 0.00 Disc Unpaid: Paid; Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 85.61 85.61 0.00 85.61 85.61 SOAP-dispenser for liquid 03/27/23 03/27/23 1 PD 1000000000-1601 1,218.71V18788SIGNAL HILL AUT 03744701 Check Num: AP00245079 Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,105.41 Unpaid: Paid: 0.00 1,218.71 hrg: 113.30 Chrg: Page 26[A / P TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc: Bl-TECH jobiZOSSgS-l J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245079 Inv Date Due Date Div St Account AmountInvoice Number DescrictionPE NamePE ID Total:1,218.710.00 Disc:0.00 Dist:1,105.41113.30 Chrg:0.00 Duty:Tax: INV #4135363, 03/01/23, G 03/01/23 03/01/23 1 INV #4136844, 03/01/23, F 03/01/23 03/01/23 1 468.76 151.85 PD 3240722701-6493 PD 3240722701-6493 SOUTH COAST AIR 4135363 SOUTH COAST AIR 4136844 V03389 V03389 AP00245080 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 620.61 620.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 620.61 620.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7004518913180423 ACCT# 700451891318 4/3/20 04/03/23 04/03/23 1 PD 1055651000-6905 89.95V00032 AP00245081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 89.95 89.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.95 89.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 90.49SOUTHERN CALIFO 7003808900450423 ACCT# 700380890045 4/3/20 04/03/23 04/03/23 1 PD 1055651000-6905V00032 AP00245082 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 90.49 90.49 Unpaid; Paid: Total: 0.00 90.49 90.49 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: 35.20 35.21 35.20 35.21 2294118504012 04/01/23 04/01/23 1 2294118504012 04/01/23 04/01/23 1 2294118504012 04/01/23 04/01/23 1 2294118504012 04/01/23 04/01/23 1 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 22941185040123 22941185040123 22941185040123 22941185040123 INVOICE NO. INVOICE NO. INVOICE NO. INVOICE NO. V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS AP00245083 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 140.82 140.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 140.82 140.82 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #G62275360, 02/28/23, 02/28/23 02/28/23 1 14.49PD 3240722701-6915G62275360V03696SPOK INC AP00245084 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 14 .49 14.49 Unpaid: Paid; Total: 0.00 14.49 14.49 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: FAC ID 4SSO10365 PERMIT F 12/08/22 12/08/22 1 PD 3455665000-6493 3,453.00STATE WATER RES WD0214324V06315 04/27/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 [A / P Page 27 prog: OH520 <1.57>--report id: 011RETI02 City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM —req: RUBY SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245085 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00245085 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,453.00 3,453.00 Unpaid: Paid: Total: 0.00 3,453.00 3,453.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/21/23 03/21/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 PD 4849930000-6415 PD 4849930000-6415 PD 4849930000-6415 PD 4849930000-6415 4,005.00 2,880.00 450.00 495.00 377946 378290 378293 378294 INV#377946 INV#376290 INV#378293 INV#378294 V16959 V16959 V16959 V16959 SUPERION LLC SUPERION LLC SUPERION LLC SUPERION LLC Check Num: AP00245086 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 7,830.00 7,830.00 Unpaid: Paid: Total: 0.00 7,830.00 7,830.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 02/10/23 02/10/23 1 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 428.48 25.00 18.26 24.54 22.04 3.76 77.64 39.48 64.48 76.66 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 THE LINCOLN NAT BL1580607030123 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 Check Num: AP00245087 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 780.34 780.34 0.00 780.34 780.34 0.00 Duty: 0.00 Duty: 0.00 Duty: FEB'23 46632/56835 FEB'23 46632/57431 FEB'23 48126/68898 FEB'23 46632/80383 FEB'23 37423/99697 03/27/23 03/27/23 1 03/27/23 03/27/23 1 03/27/23 03/27/23 1 03/27/23 03/27/23 1 03/27/23 03/27/23 1 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,422.95 1,872.98 29.33 22.54 615.86 THOMPSON COBURN 3597411 THOMPSON COBURN 3597412 THOMPSON COBURN 3597414 THOMPSON COBURN 3597416 THOMPSON COBURN 3597421 V03464 V03464 V03464 V03464 V03464 Check Num: AP00245088 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,963.66 4,963.66 Unpaid: Paid: Total: 0.00 4,963.66 4,963.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE NO. 20231879 DATE 02/28/23 02/28/23 1 INVOICE NO. 20231880 DATE 02/28/23 02/28/23 1 PD 1035620000-6435 PD 1035620000-6399 18,028.83 21,411.00 TRANSTECH ENGTN 20231879 TRANSTECH ENGIN 20231880 V113B1 V11381 Page 28(A / P TRANSACTIONS] 9:08 AM --rea: RUBY leg: GL JL—loc: BI-TECH jobiaOSSSS-l J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245089 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00245089 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 39,439.83 39,439.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 39,439.83 39,439.83 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/23 03/31/23 1 PD 1050921000-6545 180.00INV 2280U.S. LIVE SCAN 2280V14085 Check Num: AP00245090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 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: PD 3240722701-6201 PD 3240722701-6201 PD 3240722701-6201 163.05 163.05 163.05 INV #325-1911225, 03/14/2 03/14/23 03/14/23 1 INV #325-1913839, 03/23/2 03/21/23 03/21/23 1 INV #325-1916426, 03/28/2 03/28/23 03/28/23 1 3251911225 3251913839 3251916429 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST Check Num: AP00245091 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 489.15 489.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 489.15 489.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #8/02-23, 03/15/23, W 03/15/23 03/15/23 1 88.33PD 3240722704-6591UPPER SAN GABRI 80223V94521 Check Num,: AP00245092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 88.33 Unpaid: Paid: Total: 0.00 88.33 88.33 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:88.33 INV# 00625179/FINAL PSSE 03/30/23 03/30/23 1 PD 1055651000-6399 10,937.50WILLDAN ENGINES 00625179V01488 Check Num,: AP00245093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,937.50 10,937.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,937.50 10,937.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 03/30/23 03/30/23 1 PD 1030511000-6405 25.00030623V15272ABELLA, LITA Check Num: AP00245094 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/23 04/03/23 1 89.00PD 1055420000-6253Reimb DMV FeeALEGRIA, ERICK 040323V18794 City of Azusa HP 9000 THU, APR 27, 2023, [A / P 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:203398'5 J337 04/27/23 TRANSACTIONS]Page 29 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245095 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num: Tax: Tax: Tax: AP00245095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 89.00 89.00 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 89.00 89.00 Unpaid Paid Total INV# 14072418: JAIL SERVI 03/30/23 03/30/23 1 INV# 14113714: JAIL SERVI 04/06/23 04/06/23 1 PD 1020333000-6493 PD 1020333000-6493 13,269.78 12,768.16 ALLIED UNIVERSA 14072418 ALLIED UNIVERSA 14113714 V07151 V07151 AP00245096 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,037.94 26,037.94 Unpaid Paid Total 0.00 26,037.94 26,037.94 APRIL 2023 IMEE S. NAKAYA 04/03/23 04/03/23 1 PD 1030511000-6399 650.00ALOSTA PORTFOLI 040323V19003 AP00245097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 650.00 650.00 Unpaid Paid Total 0.00 650.00 650.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/23 03/31/23 1 PD 1020310000-6825 934.50AMERICAN POWER 40530 INV# 40530: IN-HOUSE CARV10929 AP00245098 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid Paid Total 0.00 934.50 934.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 934.50 934.50 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 03/30/23 03/30/23 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 030623V08823 Check Num: Tax: Tax: Tax: AP00245099 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1230401104 / 4-1-23 / QUA 04/01/23 04/01/23 1 PD 1055666000-6493 1,445.761230401104V18411AS&T INC AP00245100 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,445.76 1,445.76 Unpaid: Paid: Total: 0.00 1,445.76 1,445.76 0.00 Duty: 0.00 Duty: 0.00 Duty: SCHED/DISPATCH -APR'23 IN 04/01/23 04/01/23 1 PD 3340785560-6493 296.163148589743V05613AT&T 04/27/23 (A / P Page 30 prog; OH520 <1.57>--reporc id: O1IRET102 City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM --req: RUBY transactions: leg: GL JL—loc: BI-TECH job:2033984 J337 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245101 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num; AP00245101 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 296.16 296.16 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 296.16 296.16 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0190561301032823 34SANDSTONE WAY R.MORALES 03/28/23 03/28/23 1 PD 1030511000-6399 167.19V00365 Check Num: AP00245102 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: 0.00 167.19 167.19 Unpaid: Paid: Total: 0.00 167.19 167.19 0.00 Duty: 0.00 Duty: 0.00 Duty: 0459962-IN / 12-15-22 / W 12/15/22 12/15/22 1 0460450-IN / 1-6-23 / GPK 01/06/23 01/06/23 1 0462122-IN / 2-9-23 / Dri 03/09/23 03/09/23 1 0462122-IN / 2-9-23 / Dri 03/09/23 03/09/23 1 0462170-IN / 3-10-23 / DR 03/10/23 03/10/23 1 0462386-in / 3-20-23 / WA 03/20/23 03/20/23 1 PD 3240723751-6563 PD 1055420000-6805 PD 4680000666-7125/6662 PD 4680000666-7125/6662 PD 1055420000-6560 PD 1055666000-6563 21.39 181.33 3,234.85 97.00 255.58 283.30 0459962IN 0460450IN 0462122IN 0462122IN 0462170IN 0462386IN V00046 V00046 V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00245103 Totals: 0.00 Chrg: 369.70 Chrg: 369.70 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,703.75 3,703.75 Unpaid: Paid: Total: 0.00 4,073.45 4,073.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 39036 / 3-23-23 / NSP SCO 03/23/23 03/23/23 1 19.50PD 1055666000-6563BARNEY'S LOCKSM 39036V04315 Check Num: AP00245104 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 19.50 19.50 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 19.50 19.50 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 957275 01815 CIMP 02/10/23 02/10/23 1 INVOICE 957282 02099 1018 02/10/23 02/10/23 1 INVOICE. 959420 01815 CIM 03/07/23 03/07/23 1 INVOICE 959425 02099 1018 03/07/23 03/07/23 1 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 3,644.05 919.94 609.30 400.20 BEST BEST & KRI 957275 BEST BEST & KRI 957282 BEST BEST & KRI 959420 BEST BEST S KRI 959425 V05804 V05804 V05804 V05804 Check Num: AP00245105 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,573.49 5,573.49 Unpaid: Paid: Total: 0.00 5,573.49 5,573.49 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4939: LABOR FOR P-25 03/28/23 03/28/23 1 100.00PD 1020310000-6825BLACK AND WHITE 4939V13947 04/27/23 9;08 AK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job;2033984 J337 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 31 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Chec/c Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245106 Tnv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID Check Num: AP00245106 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV00240592 / JOSE BAZA 03/23/23 03/23/23BOOT BARN INC INV00240592 PD 1055420000-6201 137.96V150991 Check Num: AP00245107 Totals: 0.00 Chrg: 11.97 Chrg: 11.97 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 125.99 125.99 Unpaid: Paid: Total: 0.00 137.96 137.96 3-31-23 / 78456 / TOP SOI 03/31/23 03/31/23 1CAL BLEND SOILS 78456 PD 1055420000-6805 100.88V16323 Check Num: AP00245108 Totals: 0.00 Chrg: 9.38 Chrg: 9.38 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 91.50 91.50 Unpaid: Paid: Total: 0.00 100.88 100.88 Pymt Q1 to Q3 CY2 04/03/23 04/03/23 1Partial PD 1000000000-2813 1,896.30CALIFORNIA BUIL 040323V11809 Check Num: AP00245109 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,896.30 1,896.30 Unpaid: Paid: Total: 0.00 1,896.30 1,896.30 03/12/23 03/12/23 1 PD 1050921000-6850 353.04CANON FINANCIAL 30135114 INV 30135114V15357 Check Num: AP00245110 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 0.00 353.04 353.04 Unpaid: Paid: Total: 0.00 353.04 353.04 MFG# V12H006A02: EPSON 10 03/23/23 03/23/23 1 PD 1020320000-6527 1,251.58V02537HN72292CDW LLC Check Num: AP00245111 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 359.66 Duty: 359.66 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 809.00 809.00 Unpaid: Paid: Total: 0.00 1,251.58 1,251.58 Chrg: 82.92 Chrg: 82.92 Chrg: 02/11/23 02/11/23 1 02/11/23 02/11/23 1 02/11/23 02/11/23 1 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 CHARTER COMMUNI 0006283021123 CHARTER COMMUNI 0006283021123 CHARTER COMMUNI 0006283021123 FEB SVC FEB SVC FEB SVC 383.31 87.39 76.71 V0031 V0031 V0031 Page 32 ●prog: OH520 <1.57>--report id: OHRETI02 (A / P 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245112 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 02/11/23 02/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 PD 2810130001-6399 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 297.32 394.20 87.39 76.71 321.51 CHARTER COMMUNI 0006283021123 CHARTER COMMUNI 0006283031123 CHARTER COMMUNI 0006283031123 CHARTER COMMUNI 0006283031123 CHARTER COMMUNI 0006283031123 FEB SVC MARCH SVC MARCH SVC MARCH SVC MARCH SVC V0031 V0031 V0031 V0031 V0031 Check Num: AP00245112 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,724.54 1,724.54 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 1,724.54 1,724.54 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #0545572040123 4/1/2 04/01/23 04/01/23 1 PD 1025410000-6563 388.95CHARTER COMMUNI 0545572040123V0031 Check Num; AP00245113 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 388.95 388.95 Unpaid: Paid: Total: 0.00 388.95 388.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 0574325032223: FIBER 03/22/23 03/22/23 1 PD 1020941000-6499 344.71CHARTER COMMUNI 0574325032223V0031 Check Num: AP00245114 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 344.71 344.71 Unpaid: Paid: Total: 0.00 344.71 344.71 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: INV #5147272170, 02/27/23 02/27/23 02/27/23 1 INV #5147272170, 02/27/23 02/27/23 02/27/23 1 INVOICE #9218165810 04/01/23 04/01/23 1 PD 3140702935-6563 PD 3140711903-6563 PD 1025543000-6830 29.74 149.22 109.15 CINTAS CORPORAT 5147272170 CINTAS CORPORAT 5147272170 CINTAS CORPORAT 9218165810 V16231 V16231 V16231 Check Num: AP00245115 Totals: 0.00 Chrg: 26.78 Chrg: 26.78 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.33 261.33 Unpaid: Paid: Total: 0.00 288.11 288.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SUMMER CONCERT SERIES DEP 03/27/23 03/27/23 1 PD 1025410000-6602 100.00COLD DUCK PROD 062923V07365 Check Num: AP00245116 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SLAUSON POOL AQUATIC CENT 03/31/23 03/31/23 1 PD 1025410100-6493 360.00COMMERCIAL AQUA 877532V12521 Check Num: AP00245117 Totals: [A / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 33 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245117 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 360.00 360.00 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: 0.00 360.00 360.00 Tax: Tax: Tax: Inv #5850-1007344; 3/31/2 03/31/23 03/31/23 1 Inv #5850-1007363; 4/3/23 04/03/23 04/03/23 1 Inv #5850-1007364; 4/3/23 04/03/23 04/03/23 1 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 173.97 65.75 63.68 V10208 V10208 V10208 CONSOLIDATED EL 58501007344 CONSOLIDATED EL 58501007363 CONSOLIDATED EL 58501007364 Check Num: Tax: Tax: Tax: AP00245118 Totals: 0.00 Chrg: 28.20 Chrg: 28.20 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: 0.00 275.20 275.20 Unpaid: Paid: Total: 0.00 303.40 303.40 APRIL 2023 VICTOR OROZCO 04/03/23 04/03/23 1 PD 1030511000-6399 425.00V19002COVARRUBIAS, JO 040323 AP00245119 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 425.00 425.00 Unpaid: Paid: Total: 0.00 425.00 425.00 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: TRAFFIC SIGNAL MAINTENANC 03/31/23 03/31/23 1 PD 1255661000-6493 4,173.00V17654CROSSTOWN ELECT 437023003 Check Num: Tax: Tax: Tax: AP00245120 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,173.00 4,173.00 Unpaid Paid Total 0.00 4,173.00 4,173.00 TO PROVIDE (SCWP) SAFE CL 02/14/23 02/14/23 1 PD 2055668004-6399 1,241.50V1699723055CWE Check Num:AP00245121 Totals: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 1,241.50 1,241.50 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 1,241.50 1,241.50 Tax: Tax: Tax: INV# 2023025306: TELEPHON 03/31/23 03/31/23 1 PD 1020310000-6493 29.25VI8245CYRACOM INTERNA 2023025306 Check Num,: Tax: Tax: Tax: AP00245122 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.25 29.25 Unpaid: Paid: Total: 0.00 29.25 29.25 0.00 Duty: 0.00 Duty: 0.00 Duty: HR CONFERENCE ROOM CABINE 12/12/22 12/12/22 1 12/12/22 12/12/22 1INSTALLATION PD 1050921000-6572 PD 1050921000-6572 505.65 82.69 V04937 V04937 D&R OFFICE WORK 0126299IN D&R OFFICE WORK 0126299IN Page 34 prog: OH520 <1.57>—report id: 0HRETI02 04/27/23 9:08 AM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 (A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245123 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00245123 Totals: 0.00 Chrg: 54.70 Chrg: 54.70 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 533.64 533.64 Unpaid: Paid: Total: 0.00 588.34 588.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 2023/3: POLYGRAPH EX 03/20/23 03/20/23 1 PD 1020310000-6361 700.00D.F. POLYGRAPH 20233V07059 Check Num: AP00245124 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 700.00 700.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 700.00 700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 200465473 / 1-31-23 / TIR 01/31/23 01/31/23 1 200465473 / 1-31-23 / TIR 01/31/23 01/31/23 1 200465473 / 1-31-23 / TIR 01/31/23 01/31/23 1 200465473 / 1-31-23 / TIR 01/31/23 01/31/23 1 211.50 405.68 784.50 2,296.44 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 DANIEL'S TIRE S 200465473 DANIEL'S TIRE S 200465473 DANIEL'S TIRE S 200465473 DANIEL’S TIRE S 200465473 V06380 V06380 V06380 V06380 Check Num: AP00245125 Totals: 0.00 Chrg: 251.22 Chrg: 251.22 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,446.90 3,446.90 Unpaid: Paid: Total: 0.00 3,698.12 3,698.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/29/23 03/29/23 1 03/29/23 03/29/23 1 PD 3340735880-6235 PD 3340735880-6235 222.53 19.97 Meetings & Conferences Meetings & Conferences 100210 468494 DAVID BELTRAN DAVID BELTRAN V19047 V19047 Check Num.: AP00245126 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 242.50 242.50 Unpaid: Paid: Total: 0.00 242.50 242.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 214059 / 3-20-22 / RAIN X 03/20/23 03/20/23 1 9.91PD 1055420000-6325DICK'S AUTO SUP 214059V00318 Totals:Check Num.: AP00245127 Tax: Tax: Tax: 0.00 C 0.00 9.91 9.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.92 Chrg; 0.92 Chrg; 8.99 8.99 INV# RO25670: LABOR FOR 03/15/23 03/15/23 1 INV# R02S751; LABOR FOR D 03/23/23 03/23/23 1 INV# R025751: D-22, REPLA 03/23/23 03/23/23 1 INV# R025795: LABOR FOR P 03/28/23 03/28/23 1 INV# R025795: P-1, REPLAC 03/28/23 03/28/23 1 INV# R025796: LABOR FOR P 03/28/23 03/28/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 240.00 25.00 228.16 173.00 360.46 120.00 ECONOMY AUTO CE RO25670 ECONOMY AUTO CE R025751 ECONOMY AUTO CE R025751 ECONOMY AUTO CE R025795 ECONOMY AUTO CE R025795 ECONOMY AUTO CE R025796 V04080 V04080 V04080 V04080 V04080 V04080 Page 35 prog: OH520 <1.57>—report id: OHRETI02 [A / P 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Nurr.: AP00245128 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name P-23, CHANG 03/28/23 03/28/23 1 LABOR FOR D 03/28/23 03/28/23 1 D-25, CHANG 03/28/23 03/28/23 1 LABOR FOR A 03/30/23 03/30/23 1 A-25, CHANG 03/30/23 03/30/23 1 03/30/23 03/30/23 1 P-25, REPLA 03/30/23 03/30/23 1 LABOR FOR P 03/31/23 03/31/23 1 P-31, CHANG 03/31/23 03/31/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 147.53 78.00 88.20 78.00 67.25 120.00 86.85 133.00 311.95 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE R025796 ECONOMY AUTO CE RO25806 ECONOMY AUTO CE RO25806 ECONOMY AUTO CE R025827 ECONOMY AUTO CE R025827 ECONOMY AUTO CE R025830 ECONOMY AUTO CE RO25830 ECONOMY AUTO CE R025838 ECONOMY AUTO CE R025838 INV# R025796 INV# RO25806 INV# RO25806 INV# R025827 INV# R025827 120.00 INV# R025830 INV# R025838 INV# R025838 Check Num.: Tax: Tax: Tax: AP00245128 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,137.44 2,137.44 Unpaid: Paid: Total: 0.00 2,257.40 2,257.40 0.00 Chrg: 119.96 Chrg: 119.96 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/07/22 12/07/22 1C-3291 / 12-7-22 / GRAFF PD 1055664000-6563 1,819.23V18337C3291ENVIROTEKT AP00245129 Totals:Check Num: Tax: Tax: Tax: Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,669.02 1,669.02 0.00 1,319.23 1,819.23 0.00 Chrg: 150.21 Chrg: 150.21 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/23 03/16/23 1 03/16/23 03/16/23 1 INV#94451062 INV#94451062 PD 4800000000-1799 PD 4849930000-6415 10,875.00 3,625.00 V06680 V06680 94451062 94451062 ESRI INC. ESRI INC. Check Num: Tax: Tax: Tax: AP00245130 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 14,500.00 14,500.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 14,500.00 14,500.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/05/23 04/05/23 1 88.17Residential Water Rebate PD 3240721791-6633V16305FLERACKERS, CHR 040523 Check Num: Tax: Tax: Tax: AP00245131 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 88.17 Unpaid: Paid: Total: 0.00 88.17 88.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist:88.17 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 1,293.33 189.76 528.07 78.25 23.45 23.44 23.44 77.41 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 [A / P Page 36TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245132 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 03/28/23 03/28/23 1 03/28/23 03/28/23 1 03/28/23 03/28/23 1 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 FRONTIER COMMUN 2091882021032823 209-1882021 3/28/2023 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 740.92 297.94 9,495.99 V00388 V00388 V00388 Check Num: AP00245132 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,772.00 12,772.00 Unpaid: Paid: Total: 0.00 12,772.00 12,772.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263348024040123 ACCT# 6263348024 4/01/202 04/01/23 04/01/23 1 PD 1035645000-6915 7 9.29V00388 Check Num: AP00245133 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 79.29 79.29 Unpaid: Paid: Total: 0.00 79.29 79.29 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: 202231909 / 3-18-23 / GPK 03/13/23 03/13/23 1 PD 1055666000-6493 916.70GLENDORA WINDOW 202231909V03025 Check Num: AP00245134 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 916.70 916.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 916.70 916.70 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ADMINISTRATIVE SERVICES F 03/13/23 03/13/23 1 ADMINISTRATIVE SERVICES F 03/13/23 03/13/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 1,025.00 425.00 GLOBAL URBAN ST 324 GLOBAL URBAN ST 325 V18663 V18663 Check Num: AP00245135 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,450.00 1,450.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,450.00 1,450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 31012: LABOR TO INST 03/28/23 03/28/23 1 INV# 31012: DIGITAL PRINT 03/28/23 03/28/23 1 PD 1020310000-6825 PD 1020310000-6825 285.00 275.63 31012 31012 V15616 V15616 GRAFIX SYSTEMS GRAFIX SYSTEMS Check Num: AP00245136 Totals: 0.00 Chrg: 25.63 Chrg: 25.63 Chrg: Tax: Tax: Tax: 0.00 535.00 535.00 Unpaid: Paid: Total: 0.00 560.63 560.63 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: 03/28/23 03/28/23 1 PD 3200000000-3102 314.00REFUND FLOWTEST FEE 550SGUARDIAN SOUTH 886285V19064 Totals:Check Num: AP00245137 Tax: Tax: 0.00 Unpaid: Paid: 0.00 314.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 314.00 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 04/27/23 9:08 AM —req: RUBY [A / PCity of Azusa HP 9000 THU, APR 27, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 Page 37 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245137 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:314.00 Total:314.00Tax: Auth #3371040; 3/30/23; M 03/30/23 03/30/23 1HOME DEPOT CRED 3371040 PD 3340735880-6563V03432 19.56 Check Num: AP00245138 Tax: Tax: Tax: 0.00 C Totals: hrg: 1.82 Chrg: 1.82 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17.74 17.74 Unpaid: Paid: Total: 0.00 19.56 19.56 Util User Tax March 2023 04/06/23 04/06/23 1IRWINDALE, CITY 040623 PD 3200000000-2787 6,714.97V05891 Check Num: AP00245139 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: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 6,714.97 6,714.97 Unpaid: Paid: Total: 0.00 6,714.97 6,714.97 03/23/23 03/23/23 1 04/05/23 04/05/23 1 03/24/23 03/24/23 1 03/24/23 03/24/23 1 04/06/23 04/06/23 1 03/24/23 03/24/23 1 V18926 V18928 V18928 V18928 V18928 V18926 017296391 021821 085145 1TM2WJG 309600374107 4123313110 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 20.17 23.11 18.96 3.33 33.44 92.32 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Check Num: AP00245140 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 191.33 191.33 Unpaid: Paid: Total: 0.00 191.33 191.33 03/27/23 03/27/23 1 03/27/23 03/27/23 1 03/27/23 03/27/23 1 03/27/23 03/27/23 1 CR280160 CR280160 CR280160 CR280160 Refund Business License Refund Business License Refund Business License Refund Business License PD 1000000000-2757 PD 1035630000-4110 PD 1035630000-4739 PD 1090000000-4753 V19043 V19043 V19043 V19043 4.00 90.00 193.00 5.74 JANINE FAVUZZI JANINE FAVUZZI JANINE FAVUZZI JANINE FAVUZZI Check Num.: AP00245141 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: 0.00 292.74 292.74 Unpaid: Paid: Total: 0.00 292.74 292.74 Commission Meetings Expen 03/30/23 03/30/23 1LOEZA, SELISA D 030623 PD 1030511000-6405 25.00V18669 Check Num,: AP00245142 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 25.00 25.00 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 Page 38 prog: OH520 <1.57>--report id: OHRETI02 [A / P 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:203398'l J337 TRAKSACTIOKS]0-3/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245142 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 PD 3140702935-6805 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 13,092.00 8,851.67 13,083.33 141.00 2,351.00 43.00 163.00 CITYWIDE LANDSCAPE AND IR 03/31/23 03/31/23 1 CITYWIDE LANDSCAPE AND IR 03/31/23 03/31/23 1 CITYWIDE LANDSCAPE AND IR 03/31/23 03/31/23 1 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 MARIPOSA LANDSC 101979 MARIPOSA LANDSC 101979 MARIPOSA LANDSC 101979 MARIPOSA LANDSC 101980 MARIPOSA LANDSC 101980 MARIPOSA LANDSC 101980 MARIPOSA LANDSC 101980 V10790 V10790 V10790 V10790 V10790 V10790 V10790 Totals:Check Num: AP00245143 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 37,725.00 37,725.00 0.00 37,725.00 37,725.00 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: 25.00Commission Meetings Expen 04/10/23 04/10/23 1 PD 1025410000-6405040623V04139MERCADO, PAM Check Num: AP00245144 Tax: Tax: Tax: 0.00 Totals: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/10/23 03/10/23 1 03/21/23 03/21/23 1 03/21/23 03/21/23 1 PD 1090000000-6133 PD 1000000000-6399 PD 4800000000-6399 4,572.00 20.00 5.00 4Q22 Admin Fee 401A Fees-4Q22 401A Fees-4Q22 MIDAMERICA ADMI 0199203 MIDAMERICA ADMI 0200215 MIDAMERICA ADMI 0200215 V16314 V16314 V16314 Check Num: AP00245145 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,597.00 4,597.00 0.00 4,597.00 4,597.00 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: 266.096920 IP PHONE (MD’D (PRIC 03/21/23 03/21/23 1 PD 1020941000-6569MITEL BUSINESS 900410313V19024 Check Num,: AP00245146 Totals: 0.00 Chrg: 23.09 Chrg: 23.09 Chrg: Tax: Tax: Tax: 0.00 243.00 243.00 Unpaid Paid Total 0.00 266.09 266.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 322.19 322.19 322.19 322.19 322.19 322.19 322.19 MK SMITH CHEVRO 210N190441040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190453040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190455040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190529040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190531040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190533040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 MK SMITH CHEVRO 210N190534040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 V17650 V17650 V17650 V17650 V17650 V17650 V17650 04/27/23 9:08 AK --rea: RUBY-- [A / P — leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 39 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245147 Invoice NurrlDer Description Inv Date Due Date Div St AccountPE ID PE Name Amount MK SMITH CHEVRO 210NI90536040423 LEASE EXTENSION -MONTHLY 04/04/23 04/04/23 1 PD 2340770550-2903 322.19V17650 Check Num: AP00245147 Totals: 0.00 Chrg: 239.60 Chrg: 239.60 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,337.92 2,337.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,577.52 2,577.52 CITY HOUSING ELEMENT 6TH 03/22/23 03/22/23 1MOORE lACOFANO 0080011 PD 2835611004-6399 3,190.00V10575 Check Num: AP00245148 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 3,190.00 3,190.00 Unpaid: Paid: Total: 0.00 3,190.00 3,190.00 APRIL 2023 DAVID C.JAUREG 04/03/23 04/03/23 1 PD 1030511000-6399 400.00MORALES, RAYMON 040323V18781 Check Num: AP00245149 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: 0.00 400.00 400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 400.00 400.00 CONTROL LINK FEES MARCH 2 02/08/23 02/08/23 1 CONTROL LINK FEES MARCH 2 02/08/23 02/08/23 1 PD 1000000000-1799 PD 1025410000-6493 950.00 475.00 V16095 V16095 MUSCO SPORTS LI 404035 MUSCO SPORTS LI 404035 Check Num: AP00245150 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 1,425.00 1,425.00 0.00 1,425.00 1,425.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid Paid Total 04/06/23 04/06/23 1NATIONWIDE COST AZM70A Services March 2023 PD 5035643000-2719 500.00V16514 Check Num: AP00245151 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: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 APRIL 2023 WILLIAM ROGERS 04/03/23 04/03/23 1 PD 1030511000-6399 600.00040323V18975NG, WILLIAM Check Num: AP00245152 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: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 Page 40TRANSACTIONS] 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 prog: 011520 <1.57>—report id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 21, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245153 Due Date Div St Account AmountDescriptionInv DateInvoice NumberPE NamePR ID AT A GLANCE CALENDAR BASE 01/09/23 01/09/23 01/09/23 01/09/23 01/09/23 01/09/23 ITEM# 121442: HP 37X HIGH 01/05/23 ITEM# 329026: REDI-TAG SE 01/05/23 ITEM# 213436: TIPPI FINGE 01/05/23 ITEM# 445994: WESTCOTT MU 01/05/23 ITEM# 463646: AVERY TRUEB 01/05/23 ITEM# 800278: OFFICE DEPO 01/05/23 ITEM# 603237: OFFICE DEPO 01/05/23 ITEM# 373860: RUBBERMAID 01/05/23 SHIPPING LABELS FILE FOLDERS PLASTIC SORTER GEL PENS LETTER OPENER ITEM# 179365: SWINGLINE 0 01/05/23 ITEM# 396231: JUST BASICS 01/05/23 Office Depot Binder Clips 01/10/23 Office Depot Brand Cubicl 01/10/23 Scotch Desk Tape Dispense 01/10/23 Maxell EB-95 Stereo Earph 01/10/23 HP 508A Cyan Toner Cartri 01/10/23 Office Depot Brand Binder 01/10/23 WorkPro 1000 Series Ergon 01/10/23 CALENDAR-weekly planner 7 01/09/23 CALENDAR-yr. wall 24"x36" 01/09/23 ITEM# 121442: HP 37X HIGH 01/23/23 ITEM# 121442: HP 37X HIGH 01/23/23 [202551] Kensington Optic 03/15/23 [556511] BelkinA® WaveRes 03/15/23 01/09/23 1 01/09/23 1 01/09/23 1 01/09/23 1 01/09/23 1 01/09/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/05/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/10/23 1 01/09/23 1 01/09/23 1 01/23/23 1 01/23/23 1 03/15/23 1 03/15/23 1 PD 1045810000-6530 PD 1045810000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6572 PD 1000000000-1601 PD 1000000000-1601 PD 1020310000-6527 PD 1020310000-6527 PD 3140711903-6530 PD 3140711903-6530 11.25 6.69 34.64 17.95 15.04 2.91 466.36 1.95 16.05 11.85 22.92 2.90 2.37 9.36 25.78 19.71 7.43 14.95 7.45 19.73 168.70 1.57 372.87 71.38 25.10 -233.18 -233.18 16.24 14.44 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 284292932001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 285746346001 ODP BUSINESS SO 286394634001 ODP BUSINESS SO 286394634001 ODP BUSINESS SO 286394634001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286608662001 ODP BUSINESS SO 286815874001 ODP BUSINESS SO 286815874001 ODP BUSINESS SO 287803239001 ODP BUSINESS SO 288700592001 ODP BUSINESS SO 302127498001 ODP BUSINESS SO 302127498001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00245153 Totals: 0.00 Chrg: 84.71 Chrg: 84.71 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 826.53 826.53 Unpaid: Paid: Total: 0.00 921.23 921.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 9.99 Duty: 9.99 Duty: 03/07/23 03/07/23 1 03/07/23 03/07/23 1 PD 5000000000-3115 PD 5000000000-3115 150.00 350.00 Refund Damage Deposit Refund Damage Deposit ORTIZ, CHRISTIN CR280314 ORTIZ, CHRISTIN CR280837 V19016 V19016 Check Num: AP00245154 Tax: Tax: Tax; 0.00 Totals: Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: DJ SERVICES AT THE COMMON 04/22/23 04/22/23 1 PD 1025410000-6625 705.00PENA JR., MICHA 042223V15306 Check Num: AP00245155 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: 04/27/23 9:08 AK --req: RUBY TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2033984 J337 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, Page 41 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245155 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 705.00 705.00 Paid: Total: 705.00 705.00 Tax: Tax: 03/30/23 03/30/23 1 PD 2440739082-6625/CIEN033023Busi Energy Rebate 66.14V17206POSTAL ANNEX Check Num: AP00245156 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 66.14 66.14 0.00 66.14 66.14 64020 / 64021 / 3-6-23 / Signs-St 03/06/23 03/06/23 1 3-6-23 / Signs-St 03/06/23 03/06/23 1 RIGHT OF WAY IN 64020 RIGHT OF WAY IN 64021 PD 1255661000-6563 PD 1255661000-6563 757.74 318.65 V18791 V18791 Check Num: AP00245157 Tax: Tax: Tax: 0.00 C Totals: hrg: 93.39 Chrg: 93.39 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: 0.00 983.00 983.00 Unpaid: Paid: Total: 0.00 1,076.39 1,076.39 04/03/23 04/03/23 1SALDIVAR, ANGEL CR281046 Refund Security Deposit PD 1025410000-4405 300.00V14387 Check Num: AP00245158 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 YOUTH SPORTS SOCCER PROGR 04/10/23 04/10/23 1 OSPREY SIZE 3 SOCCER BALL 04/10/23 04/10/23 1 OSPREY SIZE 4 SOCCER BALL 04/10/23 04/10/23 1 OSPREY SIZE 5 SOCCER BALL 04/10/23 04/10/23 1 AGORA MESH SOCCER BALL BA 04/10/23 04/10/23 1 SHIPPING COST - UPS GROUN 04/10/23 04/10/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 V08813 V08813 121010 121010 121010 121010 121010 121010 1,424.32 36.22 36.22 36.22 16.37 357.89 SATOR SPORTS SATOR SPORTS SATOR SPORTS SATOR SPORTS SATOR SPORTS SATOR SPORTS V08813 V08B13 V08813 V08813 Check Num: AP00245159 Totals: 0.00 Chrg: 177.32 Chrg: 177.32 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 1,729.92 1,729.92 Unpaid: Paid: Total: 0.00 1,907.24 1,907.24 FACE PAINTING SVC DEPOSIT 04/22/23 04/22/23 1SCHAU, GUNHILD 042223 PD 1025410000-6625 200.00V18769 Check Num: AP00245160 Tax: Tax; Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 200.00 200.00 Unpaid: Paid: Total; 0.00 200.00 200.00 Page 42TRANSACTIONS] 9:08 AM —req: RUBY log: GL JL--I0C: BI-TECH job:2033984 J337 prog: OH520 <1.57>--reporc id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245160 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Annual music licensing in 03/13/23 03/13/23 1 Annual music licensing in 03/13/23 03/13/23 1 PD 1000000000-1799 PD 1010130000-6230 568.56 568.56 SESAC RIGHTS KA 156788031323 SESAC RIGHTS MA 156788031323 V19029 V19029 Check Num: Tax: Tax: Tax: AP00245161 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,104.00 1,104.00 Unpaid: Paid: Total: 0.00 1,137.12 1,137.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 33.12 Duty: 33.12 Duty: ANNUAL BASIC MNT RNWI, VBE 03/16/23 03/16/23 1 ANNUAL BASIC MNT RNWL VBE 03/16/23 03/16/23 1 ANNUAL BASIC MNT RNWL VBE 03/16/23 03/16/23 1 ANNUAL BASIC MNT RNWL VBE 03/16/23 03/16/23 1 PD 1000000000-1799 PD 1000000000-1799 PD 1020941000-6504 PD 1020941000-6504 761.87 1,523.73 69.26 138.53 SHI INTERNATION B16601616 SHI INTERNATION B16601616 SHI INTERNATION B16601616 SHI INTERNATION B16601616 V18823 V18823 V18823 V18823 Totals:Check Num: Tax: Tax: Tax: AP00245162 0.00 2,493.39 2,493.39 Unpaid: Paid: Total: 0.00 2,493.39 2,493.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 300.0003/29/23 03/29/23 1 PD 3340735880-6201Uniforms & Laundry145786V12998SILVA, MARK AP00245163 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 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: Commission Meetings Expen 03/30/23 03/30/23 1 PD 1030511000-6405 25.00SIMPSON, DENA 030623V09350 AP00245164 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOLARWINDS ENGINEER'S TOO 03/14/23 03/14/23 1 SOLARWINDS NETWORK PERFOR 03/14/23 03/14/23 1 SOLARWINDS ENGINEER'S TOO 03/14/23 03/14/23 1 SOLARWINDS NETWORK PERFOR 03/14/23 03/14/23 1 SOLARWINDS ENGINEER'S TOO 03/14/23 03/14/23 1 SOLARWINDS NETWORK PERFOR 03/14/23 03/14/23 1 PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849942000-6504 955.16 667.34 43.42 30.33 43.42 30.33 IN595010 1N595010 IN595010 IN595010 IN595010 IN595010 V13156 V13156 V13156 V13156 V13156 V13156 SOLARWINDS SOLARWINDS SOLARWINDS SOLARWINDS SOLARWINDS SOLARWINDS AP00245165 Totals:Check Num: Tax: Tax: Tax: 0.00 1,770.00 1,770.00 Unpaid: Paid: Total: 0.00 1,770.00 1,770.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 04/27/23 9:08 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Cicy of Azusa HP 9000 THU, APR 27, 2023, Page 43 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num Check Issue Daces: 041323-042623SELECT Check Num: AP00245165 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 04/03/23 04/03/23 1 PD 1030511000-6399STEWART, VICTOR 040323 APRIL 2023 JEFF HURA 400.00V19001 Check Num: AP00245166 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 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 State of C 04/20/23 04/20/23 1TOWLES, RONALD 042023 Entertainment PD 1010130000-6625 500.00V18753 Check Num: AP00245167 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 500.00 500.00 0.00 500.00 500.00 CITYWIDE JANITORIAL SERVI 04/01/23 04/01/23 1 CITYWIDE JANITORIAL SERVI 04/01/23 04/01/23 1 CITYWIDE JANITORIAL SERVI 04/01/23 04/01/23 1 CITYWIDE JANITORIAL SERVI 04/01/23 04/01/23 1 CITYWIDE JANITORIAL SERVI 04/01/23 04/01/23 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 11,200.00 900.00 550.00 400.00 475.00 ULTIMATE MAINTE 32193 ULTIMATE MAINTE 32193 ULTIMATE MAINTE 32193 ULTIMATE MAINTE 32193 ULTIMATE MAINTE 32193 V15586 V15586 V15586 V15586 V15586 Check Num: AP00245168 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 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 PD 2800000000-1799 PD 2800000000-1799 PD 2800000000-1799 PD 2825410160-6499 PD 2825410160-6499 PD 2825410160-6499 PD 2825410160-6499 1,666.62 45,000.00 20,000.00 20,000.00 3,333.38 45,000.00 25,000.00 INV2825 INV2825 INV2825 INV2825 INV2825 INV2825 INV2825 ASSISTANT REQUEST FORM NETWORK ACTIVITY & HEALTH 01/26/23 01/26/23 1 V18970 V18970 V18970 V18970 V18970 V18970 V18970 UNITE USA INC UNITE USA INC UNITE USA INC UNITE USA INC UNITE USA INC UNITE USA INC UNITE USA INC WORKFORCE MANAGEMENT DASH 01/26/23 01/26/23 1 CUSTOM NETWORK IMPI.EMENTA 01/26/23 01/26/23 1 ASSISTANT REQUEST FORM PROGRAM ACTIVITY DASHBOAR 01/26/23 01/26/23 1 MONTHLY DATA DELIVERY 12/ 01/26/23 01/26/23 1 01/26/23 01/26/23 1 Check Num: AP00245169 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: 0.00 160,000.00 160,000.00 Unpaid: Paid: Total: 0.00 160,000.00 160,000.00 INV #269585, 02/15/23, IN 02/15/23 02/15/23 1 714.61HD SUPPLY, INC. 269585 PD 3240722701-6563V05795 Check Num: AP00245170 Totals: 0.00 Chrg: 61.91 Chrg: 61.91 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 635.00 635.00 Unpaid: Paid: Total: 0.00 714.61 714.61 0.00 Duty: 17.70 Duty: 17.70 Duty: [A / P leg: GL JL--loc: Bl-TECH job:2033984 J337 TRANSACTIONS]Page 44 prog: OH520 <1.57>—report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM —req: RUBY SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245170 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name ABANDONED SHOPPING CART R 04/03/23 04/03/23 1 PD 1035643000-6493 1,600.00WEST COAST SHOP 230010V17564 AP00245171 Totals:Check Num: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 03/21/23 03/21/23 1 PD 1835910000-6493/D960 2,456.19YWCA SAN GABRIE 032123 CDBG SENIOR REFERRAL ANDV06557 AP00245172Check Num: Tax: Tax: Tax: Totals: 0.00 2,456.19 2,456.19 0.00 2,456.19 2,456.19 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 03/27/23 03/27/23 1 PD 4849930000-6527 841.60INV#K20895130101ZONES IT SOLUTI K20895130101V18355 AP0024S173 Totals: 0.00 Chrg: 78.24 Chrg: 78.24 Chrg: Check Num: Tax: Tax: Tax: 0.00 841.60 841.60 0.00 763.36 763.36 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: 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 1,427.68 182.31 33.32 12.50 18.74 5.73 782.56 277.07 256.24 219.31 20.83 47.92 41.66 416.66 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2225/2301008 2230/2301008 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 PY08 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI Check Num: Tax: Tax: Tax: AP00245174 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 3,742.53 3,742.53 Unpaid: Paid: Total: 0.00 3,742.53 3,742.53 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: PY08 2023 MALDONADO XXX-X 04/19/23 04/19/23 1 PY08 2023 MALDONADO XXX-X 04/19/23 04/19/23 1 PD 1000000000-3099 PD 1200000000-3099 18.75 62.50 CALIFORNIA FRAN 2554/2301008 CALIFORNIA FRAN 2554/2301008 V01303 V01303 tA / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 45 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245175 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID PY08 2023 MALDONADO XXX-X 04/19/23 04/19/23 1 PY08 2023 MALDONADO XXX-X 04/19/23 04/19/23 1 CALIFORNIA FRAN 2554/2301008 CALIFORNIA FRAN 2554/2301008A PD 2000000000-3099 PD 3400000000-3099 18.75 25.00 V01303 V01303 Check Num: AP00245175 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 DisL: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PY08 2023 R,GARDEA XXX-XX 04/19/23 04/19/23 1CALIFORNIA FRAN 2554/2301008 PD 3400000000-3099 70.00V01303 Check Num: AP00245176 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 70.00 70.00 Unpaid: Paid: Total; 0.00 70.00 70.00 CALIFORNIA STAT 2552/2301008 CALIFORNIA STAT 2552/2301008 04/19/23 04/19/23 1 04/19/23 04/19/23 1 4.06 261.32 PY08 2023 KD074411 PY08 2023 KD074411 PD 1000000000-3099 PD 1200000000-3099 V09847 V09847 Check Num.: AP00245177 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: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/19/23 1 1,523.08V09847CALIFORNIA STAT 2552/2301008 PY08 2023 FAMSS1709131 PD 1000000000-3099 Check Num: AP00245178 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 CALIFORNIA STAT 2552/2301008 04/19/23 04/19/23 1 PD 1000000000-3099 893.08V09847PY08 2023 FAMRS1302760 Check Num: AP00245179 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 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 893.08 893.08 04/19/23 04/19/23 1CALIFORNIA STAT 2552/2301008 PY08 2023 FAMSS2006933 PD 3300000000-3099 484.61V09847 Check Num: AP00245180 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 Unpaid Paid Total 0.00 484.61 484.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 4 6 prog: OH520 <1.57>—report id: OHRETI02 [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]04/27/23 9:08 AK --req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245180 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 04/19/23 04/19/23 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2301008 PY08 2023 BZ215004V09847 Check Num: AP00245181 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/19/23 1 PD 3100000000-3099 29.07CALIFORNIA STAT 2552/2301008 PY08 2023 KD077338V09847 Check Num: AP00245182 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 29.07 29.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.07 29.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/19/23 1 PD 3400000000-3099 104.76CALIFORNIA STAT 2552/2301008 PY08 2023 CSWS1800968V09847 Check Num: AP00245183 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/19/23 04/19/23 1 PD 3300000000-3099 576.92PY08 2023 FAMSS2006933CALIFORNIA STAT 2557/2301008V09847 Check Num: AP002451B4 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 576.92 576.92 Unpaid: Paid: Total: 0.00 576.92 576.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/19/23 1 04/19/23 04/19/23 1 261.00 87.00 PY08 2023 FAMSS1707775 PY08 2023 FAMSS1707775 PD 1500000000-3099 PD 1700000000-3099 CALIFORNIA STAT 2557/2301008 CALIFORNIA STAT 2557/2301008 V09847 V09847 Check Num: AP00245185 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/19/23 1 110.85PD 1000000000-3044STANDARD INSURA 1221/2301008 PY08 2023V10053 Check Num: AP00245186 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 110.85 110.85 Unpaid: Paid: Total: 0.00 110.85 110.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: [A / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 47 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245186 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount WASHINGTON NATI 2435/2301008 04/19/23 04/19/23 1V00348PY08 2023 PD 1000000000-3054 9.60 Check Num: AP00245187 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 9135087528 / 2-16-23 / WE 02/16/23 02/16/23 1 9135087528 / 2-16-23 / WE 02/16/23 02/16/23 1 9135087528 / 2-16-23 /HAZ 02/16/23 02/16/23 1 V00415 V00415 V00415 AIRGAS NATIONAL 9135087528 AIRGAS NATIONAL 9135087528 AIRGAS NATIONAL 9135087528 PD 1055420000-6569 PD 4655651000-7140 PD 4655651000-7140 27.74 7,965.73 44.54 Check Num: AP00245188 Tax: Tax: Tax: 0.00 Totals: Chrg: 747.30 Chrg: 747.30 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,290.71 7,290.71 Unpaid: Paid: Total: 0.00 8,038.01 8,038.01 ASSIGNOR FEE FOR ADULT BA 03/17/23 03/17/23 1 PD 1025410000-6445V13207ESPARZA, KRISTY 11 320.00 Check Num: AP00245189 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: 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: 0.00 320.00 320.00 Unpaid: Paid: Total: 0.00 320.00 320.00 Auth #2023573; 3/21/23; M 03/21/23 03/21/23 1 Inv #3519130; 2/28/23; Ma 02/28/23 02/28/23 1 Inv #WB39999794; 3/7/23; Inv #WB39999794; 3/7/23; 03/09/23 03/09/23 1 03/08/23 03/08/23 1 HOME DEPOT CRED 2023573 HOME DEPOT CRED 3519130 HOME DEPOT CRED 4436120 HOME DEPOT CRED 5634144 PD 3340735880-6563 PD 3340735970-6563 PD 2440739082-6625/MMUN PD 2440739082-6625/MMUN V03432 V03432 V03432 V03432 44 . 89 23.10 6,368.04 1,071.81 Check Num: AP00245190 Tax: Tax: Tax: 0.00 C Totals: hrg: 698.01 Chrg: 698.01 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 6,809.83 6,809.83 Unpaid: Paid: Total: 0.00 7,507.84 7,507.84 00234047 / 3-13-23 / HR 0 03/13/23 03/13/23 1 3023500 / 3-20-23 / ELECT 03/20/23 03/20/23 1 6010208 / 2-15-23 / GRAFF 02/15/23 02/15/23 1 6381090 / 3-27-23 / TAMP 03/27/23 03/27/23 1 7281060 / 3-16-23 / MATER 03/16/23 03/16/23 1 7370972 / 3-16-23 / CORDL 03/16/23 03/16/23 1 7512327 / 3-16-23 / PAINT 03/16/23 03/16/23 1 7512327 / 3-16-23 / PAINT 03/16/23 03/16/23 1 9010961 / 2-22-23 / STOCK 02/22/23 02/22/23 1 9101184 / 2-22-23 / PLAST 02/22/23 02/22/23 1 HOME DEPOT CRED 0023047 HOME DEPOT CRED 3023500 HOME DEPOT CRED 6010208 HOME DEPOT CRED 6381090 HOME DEPOT CRED 7281060 HOME DEPOT CRED 7370972 HOME DEPOT CRED 7512327 HOME DEPOT CRED 7512327 HOME DEPOT CRED 9010961 HOME DEPOT CRED 9101184 PD 1055666000-6563 PD 1255661000-6563 PD 1055664000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1055420000-6566 PD 1055420000-6805 PD 1055420000-6805 PD 1255661000-6563 PD 1255661000-6563 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 12.96 116.80 185.08 180.70 68.21 766.60 151.23 0.65 194.52 98.65 [A / P Page 48TRANSACTIONS] 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245191 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00245191 Totals: 0.00 Chrg: 164.04 Chrg: 164.04 Chrg: Tax: Tax: Tax: 0.00 1,611.21 1,611.21 Unpaid: Paid: Total: 0.00 1,775.40 1,775.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.15 Duty: 0.15 Duty: 128.187534075 / 3-16-23 / NRC R 03/16/23 03/16/23 1 PD 1055666000-6563HOKE DEPOT CRED 7534075V03432 Check Num: AP00245192 Totals: 0.00 Chrg: 11.92 Chrg: 11.92 Chrg: Tax: Tax: Tax: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.26 116.26 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 128.18 128.18 37.90 18.01 33.01 49.46 04/04/23 04/04/23 1 04/04/23 04/04/23 1 ZEP SHOWER TUB i TILE CLE 04/03/23 04/03/23 1 TOGGLES, SCREWS AND OUTLE 04/03/23 04/03/23 1 SCRAPER AND WALL PATCHES WASHERS AND ANCHORS PD 1020310000-6815 PD 1020310000-6815 PD 1020310000-6554 PD 1020310000-6815 HOME DEPOT CRED 8524277 HOME DEPOT CRED 8524300 HOME DEPOT CRED 9514610 HOME DEPOT CRED 9514610 V03432 V03432 V03432 V03432 Check Num: AP00245193 Totals: 0.00 Chrg: 12.86 Chrg: 12.86 Chrg: Tax: Tax: Tax: 0.00 138.38 138.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.52 125.52 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 9.0201/26/23 01/26/23 1Util Deposit Refund140454320U12862M B EQUITY Check Num: AP00245194 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.02 9.02 Unpaid: Paid: Total: 0.00 9.02 9.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12.5601/26/23 01/26/23 1 PD 3200000000-3102Util Deposit Refund140482306U12864M B EQUITY Check Num: AP00245195 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12.56 12.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12.56 12.56 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/23 01/26/23 1 PD 3200000000-3102 6.27140484308UTIL DEPOSIT REFUNDU12865M B EQUITY Check Num: AP00245196 Tax:0.00 C Totals: 0.00 6.27 6.27 0.00 6.27 6.27 Unpaid; Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: City of Azusa HP 9000 THU, APR 27, 2023, [A / P 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 49 prog; OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245197 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount VI9049 MICHAEL A HOLGU 001 OFFICIATING ASSIGNOR SERV 04/03/23 04/03/23 1 PD 1025410000-6445 288.00 Check Num: Tax: Tax: Tax: AP00245197 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: 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: 0.00 288.00 288.00 Unpaid: Paid: Total: 0.00 288.00 288.00 BALANCE DUE BY 4/18 FACE 04/22/23 04/22/23 1V18769SCHAU, GUNHILD 042223 PD 1025410000-6625 400.00 AP00245198 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 LIFE PREMIUM PY 08/23 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 TEXAS LIFE INSU 041923 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,934.29 557.88 137.64 60.27 5.32 634.18 306.49 283.32 304.01 103.83 39.85 229.51 V17887 V17887 AP00245199Check Num: Tax: Tax: Tax: Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 5,666.72 5,666.72 0.00 5,666.72 5,666.72 OFFICIATING ASSIGNOR SERV 03/06/23 03/06/23 1V19030VALIANCE CAPITA 800001DT PD 1025410000-6445 2,780.00 Check Num: Tax: Tax: Tax: AP00245200 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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 2,780.00 2,780.00 Unpaid: Paid: Total: 0.00 2,780.00 2,780.00 INV# 0114662-IN: (2) SABR 01/05/23 01/05/23 STAX PD 1020310000-6201 INV# 0114963-IN: (15) EAC 01/05/23 01/05/23 STAX PD 1020310000-6201 AMZN MKTP US*1799Q2603 BLUEDOGINK BLUEDOGINK 01/23/23 01/23/23 STAX PD 1010110000-6563 01/23/23 01/23/23 STAX PD 1020310000-6527 01/23/23 01/23/23 STAX PD 1020310000-6527 V00877 V00877 V00877 V00877 V00877 0114962IN 0114963IN 012323 012323 012323 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF 0.19 1. 80 0.40 5.22 13.07 [A / P Page 50TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL--loc: BI-TECH job:203398^ J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245201 Due Date Div AmountDescriptionInv Date St AccountInvoice NumberPE ID PE Name 0.75 0.37 0.50 0.37 0.38 0.12 6.19 -208.24 -3.20 -1.66 -0.63 -2.27 200.81 -2,040.67 0.36 0.11 0.73 0.61 0.28 5.14 1.14 0.72 0.18 0.36 0.24 22.12 22.12 28.96 22.12 0.07 0.08 121.77 0.07 59.05 0.78 0.24 0.24 0.15 0.11 7.78 1.59 3.34 0.19 0.19 0.26 0.08 1.53 1.93 10.28 01/23/23 01/23/23 01/23/23 01/23/23 01/23/23 AMAZON.COM*Q55DR7RL3 AMZN 01/23/23 02787 / 1-19-23 / NSP Sna 01/19/23 QTR END 12/30/2022 OVERPA 04/25/23 QTR END 12/30/2022 OVERPA 04/25/23 QTR END 12/30/2022 OVERPA 04/25/23 QTR END 3/31/2023 017-300 04/25/23 QTR END 12/30/2022 OVERPA 04/25/23 QTR END 3/31/2023 017-300 04/25/23 QTR END 12/30/2022 OVERPA 04/25/23 HANDLES FOR STORAGE CABIN 03/13/23 AMZN MKTP US*H04VA2GS0 AMZN MKTP US-*H83JT86X2 SP ROCKETBOOK AMZN MKTP US-*HI2YP5530 BLUEDOGINK WAL-MART #1992 LOWES #01041* PARTY MEX DULCES AMZN MKTP US*H29IP95Q1 PARTY CITY 580 SM3-CUSTOMPROMO SM3-CUSTOMPROMO ART SIGNWORKS INC SM3-CUSTOMPROMO PARTY CITY 580 PORTOS BAK* PORTOS WES PORTOS BAK* PORTOS WES PORTOS BAK* PORTOS WES AMAZON.COM*TF7VYlIJ3 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 PINATA 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 01/23/23 STAX 01/23/23 STAX 01/23/23 STAX 01/23/23 STAX 01/23/23 STAX 01/23/23 STAX 01/19/23 STAX 04/25/23 1 04/25/23 1 04/25/23 1 04/25/23 1 04/25/23 1 04/25/23 1 04/25/23 1 03/13/23 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 11/22/22 STAX 06/06/22 STAX 07/21/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX 12/22/22 STAX PD 1025410000-6625 PD 1050921000-6220 PD 1050921000-6220 PD 1050921000-6220 PD 2830515161-6503 PD 2830515161-6503 PD 1055666000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1050921000-6493 PD 1090000000-4899 PD 1255661000-6563 PD 4849930000-4801 PD 5380000420-7120/4202 PD 1020310000-6815 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1020310000-6527 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1055651000-6563 PD 2825410159-6625 PD 3240721791-6633 PD 3240721791-6633 PD 3940750065-6625 PD 4680000651-7125/6512 PD 1020310000-6201 PD 1020310000-6201 PD 1008000000-6235 PD 1010110000-6235 PD 1010110000-6530 PD 1010110000-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6563 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 012323 012323 012323 012323 012323 012323 02787 042523 042523 042523 042523 042523 042523 042523 0610659 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 112222 11744 11972 122222 122222 122222 122222 122222 122222 122222 122222 122222 122222 122222 122222 122222 122222 V00877 V00877 V00877 V00877 V00877 V0087V V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF 99 CENTS ONLY STORES #343 11/22/22 SPIRIT HALLOWEEN 61187 EVERYTHING BRANDED FLOOR AND DECOR 243 UNIFORM REQUIREMENTS FOR 06/06/22 EXCHANGE OF HOLSTER FOR C 07/21/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 AMZN MKTP US*HI2HU7D73 AM 12/22/22 WALGREENS #5478 AMZN MKTP US*2U7QM5XJ3 AM 12/22/22 AMZN MKTP US*PD8N42NG3 AM 12/22/22 11/22/22 11/22/22 11/22/22 TST* DRAGO CENTRO TST* DRAGO CENTRO AMZN MKTP US*VY27T4A83 AMZN MKTP US*4U40Q7K23 BLUEDOGINK FILINGSUPPLIESCOM INC SIMPLY TO IMPRESS COSTCO WHSE #1015 PARTY CITY 580 PARTY CITY 580 12/22/22 [A / P 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 51 OH520 <1.57>--repcrt id: OHRETI02prog SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245201 Invoice Number Description Due Date Div St AccountPE Name Inv Date AmountPE ID 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 INV #133-1-183621, J.SANC 02/05/23 INV #133-2-67049,J.PALACI 01/16/23 139666 / 2-22-23 / 36in S 02/22/23 ANGEL MIX FOB FOR MEMORIA 03/10/23 1499685 / 1-17-23 / A/C P 01/17/23 1507313 / 2-13-23 / Tack 02/13/23 1509527 / 2-21-23 / A/C P 02/21/23 2022-815136-00 / 12-9-23 12/09/22 STATERBROS078 THE HOME DEPOT #6683 BIG LOTS #4688 ACTION WHOLESALE PRODUCT NORTH AMERICAN SAFETY TRACTOR SUPPLY CO #5509 THE PAPER MILL STORE SP VENTMASTERSSTORE. 2023-889817-00 / 2-15-23 02/15/23 2023-918259-00 / 3-13-23 03/13/23 01/26/23 INV #220/90017321, 01/30/ 01/30/23 INV #220/90017572, 02/27/ 02/27/23 INV #2212-187397, 12/06/2 12/06/22 2212-192313 / 12-20-22 / 12/20/22 TURFACE-PRO LEAGUE INV #226309, 12/16/22, TA 12/16/22 INV #228136, 01/16/23, TA 01/16/23 INV #229059, 01/21/23, TA 01/21/23 INV #229733, 01/31/23, TA 01/31/23 2302-206852 / 2-9-23 / Sc 02/09/23 INV #230459, 02/16/23, TA 02/16/23 INV #230904, INV #232204, 03/16/23, TA 03/16/23 AUTH #2513474, 02/09/23, 02/09/23 02/28/23 PAINT-flour.orn,upside do 01/18/23 TOOL-glasses, safety, TOOL-glasses, safety TOOL-kneeler, mat, BRIEF RELIEF-Disposable p 02/21/23 INV #269585, 02/15/23, IN 02/15/23 SPRING/SUMMER AND FALL/WI 09/21/22 SPRING/SUMMER AND FALL/WI 09/21/22 SPRING/SUMMER AND FALL/WI 09/21/22 03/31/23 03/31/23 03/31/23 03/31/23 03/31/23 02/21/23 02/21/23 02/21/23 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 2023 SPRING CITY GUIDE 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 12/22/22 02/05/23 01/16/23 02/22/23 03/10/23 01/17/23 02/13/23 02/21/23 12/09/22 02/15/23 03/13/23 01/26/23 01/30/23 02/27/23 12/06/22 12/20/22 12/16/22 01/16/23 01/21/23 01/31/23 02/09/23 02/16/23 02/28/23 03/16/23 02/09/23 01/18/23 02/21/23 02/21/23 02/21/23 02/21/23 02/15/23 09/21/22 09/21/22 09/21/22 03/31/23 03/31/23 03/31/23 03/31/23 03/31/23 02/14/23 02/01/23 12/06/22 1025410000-6625 1045810000-6563 1045810000-6563 1045830000-6835 1255661000-6201 2820310041-6563 3140711902-6563 4620310000-7140 3240723751-6201 3240723751-6201 1255661000-6563 1025410000-6493 1255661000-6563 1255661000-6563 1255661000-6563 1055664000-6563 1255661000-6563 1055664000-6563 1000000000-1601 3240722701-6493 3240722701-6493 3240723751-6563 1255661000-6563 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 1255661000-6563 3140711903-6493 3140711903-6493 3140711903-6493 3240722701-6563 1000000000-1601 1000000000-1601 1000000000-1601 1000000000-1601 1000000000-1601 3240722701-6563 2440739085-6625/MARK 2840750062-6625 3940750065-6625 2840750062-6625 2840750064-6625 3240721791-6633 3940750065-6625 2440739085-6625/MARK 3340735880-6201 3140711903-6493 3240723751-6825 0.80 0.26 0.97 3.84 2.56 2.90 8.20 1.85 5.85 5.85 7.26 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 122222 122222 122222 122222 122222 122222 122222 122222 1331183621 133267049 139666 14400 1499685 1507313 1509527 202281513600 202388981700 202391825900 205086115 22090017321 22090017572 2212187397 2212192313 226309 228136 229059 229733 2302206852 230459 230904 232204 2513474 2651755 2661521 2661521 2661521 2661521 269585 28779 28779 28779 29909 29909 29909 29909 29909 359234 47857 50161784 STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PDSTATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD PD PD PD PD PD PD PD PD 8.44PD 6.05 10.94 4.30 3.98 1. 86 7.95 10.41 20.50 PD PD PD PD PD PD PD PD 4.78PD 1. 84PD 0.15 31. 64 18.59 10.82 11.25 0.15 34.56 8.13 30.59 0.30 2.07 1.17 1.44 6.47 5.63 3.18 59.77 17.68 151.77 4.03 4.04 12.09 36.28 169.32 33.83 0.92 1.18 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD Inv #359234; J DE LA TORR 02/14/23 INV #47857, 02/01/23, CAN 02/01/23 INV #50161784, 12/06/22,12/06/22 PD PD PD PD PD PD PD PD Page 52 : OH520 <1.57>—report id: OHRET102 [A / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 prog 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Nurr, Check Issue Dates: 041323-042623SELECT Check Num: AP00245201 Inv Date Due Date Div AmountInvoice Number Description St AccountPE ID PE Name BRKT-for pothead w/brace 03/01/23 64020 / 3-6-23 / Signs-St 03/06/23 64021 / 3-6-23 / Signs-St 03/06/23 64043 / 3-7-23 / CLASS 2 03/07/23 70883 / 1-3-23 / Bolts fo 01/03/23 70898 / 1-11-23 / Downtow 01/16/23 Inv #70957; 2/15/23; Mate 02/15/23 AUTH #7510798, 03/06/23, 03/06/23 7512327 / 3-16-23 / PAINT 03/16/23 INV #862967, 12/05/22, WA 12/05/22 86588 / 1-3-23 / Dishwash 11/28/22 INV #87847, 01/01/23, INT 01/01/23 1/1/2023 Lease Maintenanc 01/01/23 INV #88079, 02/01/23, INT 02/01/23 02/01/23 INV #88305, 03/01/23, INT 03/01/23 INV# 89699: REPAIR FUEL T 07/06/22 6920 IP PHONE [MD'D (PRIC 03/16/23 6920 IP PHONE [MD'D (PRIC 03/21/23 MATERIALS NEEDED TO REPLA 03/27/23 9402873359 / 2-14-23 / QP 02/14/23 9402884630 / 3-8-23 / QP 03/08/23 INVOICE 88080 PART# 217100-01: POLY CA2 03/05/23 PART# 89435-01: PLANTRONI 03/05/23 PART# 43674-01: PLANTRONI 03/05/23 PART# 202999-02: PLANTRON 03/05/23 PART# 202118-01: PLANTRON 03/05/23 PART# 17593-01: PLANTRONI 03/05/23 PART# 89433-01: PLANTRONI 03/05/23 C-3291 / 12-7-22 / GRAFFI 12/07/22 INV# CA010123: P-1, MATER 01/23/23 CD991B7195 / 2-27-23 / TS 02/27/23 49099 / 7-12-22 BAZA,J 07/12/22 INV00179323 / 7-12-22VILL 07/12/22 INV00204642 / JOSE BAZA 10/27/22 INV00204643 I 10-27-22 BA 10/27/22 INV #INV00225986, C.LUBBE 02/01/23 INV00229609 / 2-14-23 J.C 02/14/23 070022 11-21-22 PW-Kyle B 02/14/23 079162 / 1-10-23 / Boots 02/14/23 Inv #072643; 12/8/22 H.VO 02/14/23 J KRONER INV00240592 / JOSE BAZA 03/23/23 INV. #LI-009766 12/27/22 12/27/22 03/23/23 INV. #LI-011558 1/31/23 01/31/23 INV, #LI-011558 1/31/23 01/31/23 INV. #LI-012255 2/25/23 02/25/23 INV. #LI-012255 2/25/23 02/25/23 INV. #LI-013302 3/25/23 03/25/23 03/01/23 03/06/23 03/06/23 03/07/23 01/03/23 01/16/23 02/15/23 03/06/23 03/16/23 12/05/22 11/28/22 01/01/23 01/01/23 02/01/23 02/01/23 03/01/23 07/06/22 03/16/23 03/21/23 03/27/23 02/14/23 03/08/23 03/05/23 03/05/23 03/05/23 03/05/23 03/05/23 03/05/23 03/05/23 12/07/22 01/23/23 02/27/23 07/12/22 07/12/22 10/27/22 10/27/22 02/01/23 02/14/23 02/14/23 02/14/23 02/14/23 03/23/23 03/23/23 12/27/22 01/31/23 01/31/23 02/25/23 02/25/23 03/25/23 3300000000-1601 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1055420000-6563 3340735880-6563 3240722701-6563 1055420000-6805 3240722701-6563 1055666000-6493 3140702935-6840 1050921000-6493 3140702935-6840 1050921000-6493 3140702935-6840 1020310000-6825 4849942000-6527 1020941000-6569 1080000543-7125/5432 1255661000-6563 1255661000-6563 1020310000-6572 1020310000-6572 1020310000-6572 1020310000-6572 1020310000-6572 1020310000-6572 1020310000-6592 1055664000-6563 1020310000-6825 1255661000-6563 1055420000-6201 1055664000-6201 1055420000-6201 3455665000-6201 3240723751-6201 1055420000-6201 1255661000-6201 1055420000-6201 3340735880-6201 3240722701-6201 1055420000-6201 1525521130-6820 1525521130-6820 1725521120-6820 1525521130-6820 1725521120-6820 1525521130-6820 194.10 5.19 2.18 0.54 0.20 0.38 0.22 0.83 1.04 0.58 20.79 2.65 0.83 2.65 0.83 2.65 35.42 3.65 1.82 96.00 23.25 46.50 98.40 21.29 33.25 2.04 3.26 STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PD62780 64020 64021 64043 70883 70898 70957 7510798 7512327 862967 86588 87847 87848 88079 88080 88305 89699 900409027 900410313 910034393 9402873359 9402884630 9595 9595 9595 9595 9595 9595 9595 C3291 CA010123 CD99187195 INV00179322 INV00179323 INV00204642 INV00204643 INV002259B6 INV00229609 INV00229611 INV00229616 INV00229653 INV00240591 INV00240592 LI009766 LI011558 LI011558 LI012255 LI012255 LI013302 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 3.69PD 19.17 20.86 7.25 58.25 0.41 2.33 1.08 1.12 1.18 2.55 1.42 1.72 0.92 1.92 0.94 38.25 38.25 12.75 38.25 12.75 38.25 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 04/27/23 9:08 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 53 prog: OH520 <1.57>—report id: OHRET102 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245201 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV. #LI-013302 3/25/23 03/25/23 03/25/23 STAX PD 1725521120-6820 S122049039.001 / 12-6-22 12/09/22 12/09/22 STAX PD 1055666000-6563 S122422952.001 / 2-15-23 02/15/23 02/15/23 STAX PD 1055666000-6563 S122461897.001 / 2-8-23 / 02/08/23 02/08/23 STAX PD 1055666000-6563 S122461897.003 / 2-8-23 / 02/08/23 02/08/23 STAX PD 1055666000-6563 S122461897.003 POWER BOX 02/08/23 02/08/23 STAX PD 1055666000-6563 INV #2A22010532, 07/08/22 07/08/22 07/08/22 STAX PD 3240723751-6563 LI013302 S122049039001 S122422952001 S122461B97001 S122461897002 S122461897003 ZA22010532 12.75 5.64 4.64 3.14 5.33 5.33 125.46 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF Check Num: AP00245201 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.00 133.00 Unpaid: Paid: Total: 0.00 133.00 133.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 7.43U13025360 GLADSTONE L 131331304 Check Num: AP00245204 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 Disc: 0.00 7.43 7.43 Unpaid: Paid: Total: 0.00 7.43 7.43 Util Deposit Refund 03/30 03/30/23 03/30/23 1ALOSTA PORTFOLI 150586301 PD 3300000000-3102 48.63U13029 Check Num: AP00245205 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 48.63 48.63 Unpaid: Paid: Total: 0.00 48.63 48.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 100.99ALOSTA PORTFOLI 150607324 PD 3300000000-3102U13030 Check Num: AP00245206 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.99 100.99 Unpaid: Paid: Total: 0.00 100.99 100.99 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1ALOSTA PORTFOLI 150608325 PD 3300000000-3102 55.53U13031 Check Num: AP00245207 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 55.53 55.53 0.00 55.53 55.53 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 101.31ALOSTA PORTFOLI 150613328U13032 Check Num.: AP00245208 Totals: Page 54TRANSACTIONS] 9:08 AM —req: RUB'^ leg: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 [A / PCitiy of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245208 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 101.31 101.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101.31 101.31 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 101.97PD 3300000000-3102ALOSTA PORTFOLI 150628322U13033 Check Num: AP00245209 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 101.97 101.97 0.00 Dist 0.00 Dist 0.00 Dist 0.00 101.97 101.97 Unpaid: Paid: Total; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7.50Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102ALOSTA PORTFOLI 150633324U13034 Check Num: AP00245210 Tax: Tax: Tax: 0.00 C Totals: 0.00 7.50 7.50 Unpaid: Paid: Total: 0.00 7.50 7.50 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 29.02 93.14 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150634318 ALOSTA PORTFOLI 150634318 U13035 U13035 Totals:Check Num: AP00245211 Tax: Tax: Tax: 0.00 C 0.00 122.16 122.16 Unpaid: Paid: Total: 0.00 122.16 122.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg; 0.00 Chrg: 0.00 Chrg; Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 79.91ALOSTA PORTFOLI 150637320U13036 Check Num: AP00245212 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 79.91 79.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79.91 79.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 83.85ALOSTA PORTFOLI 150643328U13037 Check Num: AP00245213 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 83.85 83.85 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 83.85 83.85 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 88.30ALOSTA PORTFOLI 150878326U13038 Check Num: AP00245214 Totals: (A / P 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECil job:203398'1 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 55 prog: OH520 <1.57>--rcport id: OHRETI02 SORT: Check Nurr. Check Issue Dates; 041323-042623SELECT Check Num: AP00245214 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 0.00 88.30 88.30 Tax: Tax: Tax: 88.30 88.30 Util Deposit Refund 03/30 03/30/23 03/30/23 1U13039ALOSTA PORTFOLI 150885326 PD 3300000000-3102 92.09 AP00245215 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 92.09 92.09 Unpaid: Paid: Total: 0.00 92.09 92.09 ALOSTA PORTFOLI 150891327 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 99.37U13040 Totals:Check Num: Tax: Tax: Tax: AP0024S216 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 99.37 99.37 Unpaid: Paid: Total: 0.00 99.37 99.37 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 U13041 U1304: ALOSTA PORTFOLI 150893325 ALOSTA PORTFOLI 150893325 PD 3200000000-3102 PD 3300000000-3102 21.60 70.04 Check Num:AP00245217 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 91.64 91.64 Unpaid: Paid: Total: 0.00 91.64 91.64 Tax: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102U13042ALOSTA PORTFOLI 150897316 101.79 Check Num: Tax: Tax: Tax: AP00245218 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101.79 101.79 Unpaid: Paid: Total: 0.00 101.79 101.79 Util Deposit Refund 03/30 03/30/23 03/30/23 1ALOSTA PORTFOLI 150898327 PD 3300000000-3102 80.51U13043 Totals:Check Num: Tax: Tax: Tax: AP00245219 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 80.51 80.51 Unpaid Paid Total 0.00 80.51 80.51 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 25.62 85.14 ALOSTA PORTFOLI 150901333 ALOSTA PORTFOLI 150901333 U13044 U13044 Page 56TRANSACTIONS] 9:08 AK —req: RUBY leg: GL JL—loc: BI-TECH job:203398'l J337 prog: OH520 <1.57>—report id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245220 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00245220 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 110.76 110.76 Unpaid: Paid: Total: 0.00 110.76 110.76 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 22.07 91.98 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150903330 ALOSTA PORTFOLI 150903330 U13045 U13045 Check Num: AP00245221 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 114.05 114.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.05 114.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 96.56ALOSTA PORTFOLI 150905329U13046 Check Num: AP00245222 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 96.56 96.56 Unpaid: Paid: Total: 0.00 96.56 96.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 91.32Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150908330U13047 Check Num: AP00245223 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 91.32 91.32 Unpaid: Paid: Total: 0.00 91.32 91.32 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: 22.22 82.89 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150913330 ALOSTA PORTFOLI 150913330 U13048 U13048 Check Num: AP00245224 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 105.11 105.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.11 105.11 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Utii Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 142.18 0.13 0.19 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 ALOSTA PORTFOLI 151006318 ALOSTA PORTFOLI 151006318 ALOSTA PORTFOLI 151006318 U13049 U13049 U13049 Check Num: AP00245225 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 142.50 142.50 Unpaid: Paid: Total: 0.00 142.50 142.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/27/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 [A / P Page 57 prog: OH520 <1.57>--report id: OHRETI02 Ciry of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245225 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 102.82ALOSTA PORTFOLI 151007320U13050 Check Num: AP00245226 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 0.00 102.82 102.82 Unpaid: Paid: Total: 0.00 102.82 102.82 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 81.76ALOSTA PORTFOLI 151013322U13051 Check Num: AP00245227 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 81.76 81.76 Unpaid Paid Total 0.00 81.76 81.76 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 ALOSTA PORTFOLI 151015327 ALOSTA PORTFOLI 151015327 ALOSTA PORTFOLI 151015327 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 142.06 0.25 0.19 U13052 U13052 U13052 Check Num: AP00245228 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: 0.00 142.50 142.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 142.50 142.50 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 29.57 99.38 U13053 U13053 ALOSTA PORTFOLI 151026320 ALOSTA PORTFOLI 151026320 Check Num: AP00245229 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: 0.00 128.95 128.95 Unpaid: Paid: Total: 0.00 128.95 128.95 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 101.56ALOSTA PORTFOLI 151077315U13054 Check Num: AP00245230 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: 0.00 101.56 101.56 Unpaid: Paid: Total: 0.00 101.56 101.56 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 84.99ALOSTA PORTFOLI 151116324U13056 Check Num: AP00245231 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 84.99 Unpaid: Paid: 0.00 84.99 Page 58 prog: OH520 <1.57>--reporL id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:203398'5 J337 (A / P04/27/23City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM —req: RUBY SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245231 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 84.990.00 Dist:84.99 Total:0.00 Disc:0.00 Chrg:0.00 Duty:Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 35.75 70.60 ALOSTA PORTFOLl 151121306 ALOSTA PORTFOLl 151121306 U13057 U13057 Check Num: AP00245232 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 106.35 106.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.35 106.35 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 38.22 75.24 ALOSTA PORTFOLl 151122323 ALOSTA PORTFOLl 151122323 U13058 U13058 Check Num: AP00245233 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 113.46 113.46 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.46 113.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 38.07 84.39 ALOSTA PORTFOLl 151124312 ALOSTA PORTFOLl 151124312 U13059 U13059 Check Num,: AP00245234 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 122.46 122.46 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122.46 122.46 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 37.97 81.74 0.17 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 ALOSTA PORTFOLl 151125328 ALOSTA PORTFOLl 151125328 ALOSTA PORTFOLl 151125328 U13060 U13060 U13060 Check Num: AP00245235 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.88 119.88 Unpaid: Paid: Total: 0.00 119.88 119.88 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 108.02ALOSTA PORTFOLl 151128324U13061 Check Num.: AP00245236 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 108.02 108.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 108.02 108.02 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 681.30ANTHONY W SANCH 2020132309U13071 [A / P04/27/23 9:08 AM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 Page 59 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245237 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num.: AP00245237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 681.30 681.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 681.30 681.30 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 56.21ARACELI GONZALE 120463302U13020 Check Num: AP00245238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 56.21 56.21 Unpaid: Paid: Total: 0.00 56.21 56.21 0.00 Duty: 0.00 Duty: 0.00 Duty: Ucil Deposit Refund 03/30 03/30/23 03/30/23 1ARNOLD RICHTER 120491307 PD 3200000000-3102 28.18U13021 Check Num: AP00245239 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 28.18 Unpaid: Paid: Total: 0.00 28.18 28.1828.18 Util Deposit Refund 03/30 03/30/23 03/30/23 1ARNOLD RICHTER 120515311 PD 3200000000-3102 17.56U13022 Check Num: AP00245240 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 17.56 17.56 Unpaid: Paid: Total: 0.00 17.56 17.56 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 111.79ARTURO VALENCIA 20805305U12965 Check Num: AP00245241 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 111.79 111.79 0.00 111.79 111.79 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 AZUSA 116 ASSET 120332315 AZUSA 116 ASSET 120332315 PD 3200000000-3102 PD 3300000000-3102 221.25 93.25 U13010 U13010 Check Num: AP00245242 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 314.50 314.50 0.00 314.50 314.50 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 211.35AZUSA 116 ASSET 120339310U13011 Page 60 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2033984 J337 [A / P04/27/23 9:08 AM --req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245243 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 89.16Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102AZUSA 116 ASSET 120339310U13011 Check Num: AP00245243 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: 0.00 300.51 300.51 0.00 300.51 300.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 223.74 89.29 AZUSA 116 ASSET 120340311 AZUSA 116 ASSET 120340311 U13012 U13012 Check Num: AP00245244 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 313.03 313.03 0.00 Dist 0.00 Dist 0.00 Dist 0.00 313.03 313.03 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 217.69 89.01 AZUSA 116 ASSET 120343306 AZUSA 116 ASSET 120343306 U13013 U13013 Check Num: AP00245245 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 306.70 306.70 0.00 Dist 0.00 Dist 0.00 Dist 0.00 306.70 306.70 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 127.27 124.95 AZUSA 116 ASSET 120347315 AZUSA 116 ASSET 120347315 U13014 U13014 Check Num: AP00245246 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 252.22 252.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 252.22 252.22 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 219.10AZUSA 116 ASSET 120401307 AZUSA 116 ASSET 120401307 U13015 U13015 87.43 Totals:Check Num: AP00245247 Tax: Tax: Tax: 0.00 C 0.00 306.53 306.53 Unpaid: Paid: Total: 0.00 306.53 306.53 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 219.88AZUSA 116 ASSET 120402309 AZUSA 116 ASSET 120402309 U13016 U13016 62.93 Check Num: AP00245248 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: 04/27/23 9:08 AM —req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 61 prog: OH520 <1,57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245248 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: Total: 282.81 282.81 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 282.81 282.81 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 135.00U13017AZUSA 116 ASSET 120419318 Check Num: AP00245249 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: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Duty: 0.00 Duty: 0.00 Duty: U13018 U13018 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 246.65 96.49 AZUSA 116 ASSET 120430316 AZUSA 116 ASSET 120430316 Check Num: AP00245250 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 343.14 343.14 Unpaid: Paid: Total: 0.00 343.14 343.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 03/30 03/30/23 03/30/23 1U13019AZUSA 116 ASSET 120437315 PD 3200000000-3102 347.41 Check Num: AP00245251 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: 0.00 347.41 347.41 Unpaid: Paid: Total: 0.00 347.41 347.41 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 U12969 U12969 AZUSA BLOCK 36 AZUSA BLOCK 36 31011300 31011300 PD 3200000000-3102 PD 3300000000-3102 13.01 126.96 Check Num: AP00245252 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 139.97 139.97 0.00 139.97 139.97 0.00 Duty: 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 134.06U12970AZUSA BLOCK 36 31027300 Check Num: AP00245253 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: 0.00 134.06 134.06 Unpaid: Paid: Total: 0.00 134.06 134.06 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 116.61U12972AZUSA BLOCK 36 31044300 Check Num: AP00245254 Totals: 04/27/23 9:08 AM --req: RUBY-- [A / P --leg: GL JL--I0C: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 62City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245254 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.61 116.61 Unpaid: Paid: Total: 0.00 116.61 116.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 121.70AZUSA BLOCK 36 31062300U12973 Check Num: AP00245255 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.70 121.70 Unpaid: Paid: Total: 0.00 121.70 121.70 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 127.18AZUSA BLOCK 36 31063300U12974 Check Num,: AP00245256 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 127.18 127.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 127.18 127.18 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 128.31AZUSA BLOCK 36 31065300U12975 Check Num: AP00245257 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 128.31 128.31 0.00 128.31 128.31 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 137.64AZUSA BLOCK 36 31068300U12976 Check Num: AP00245258 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: 0.00 137.64 137.64 Unpaid: Paid: Total: 0.00 137.64 137.64 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 15.23 127.34 31069300 31069300 AZUSA BLOCK 36 AZUSA BLOCK 36 U12977 U12977 Check Num: AP00245259 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 142.57 142.57 0.00 142.57 142.57 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 119.98AZUSA BLOCK 36 31073300U12978 Check Num: AP00245260 Totals: [A / P 9:08 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:203398'l J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 21, 2023, Page 63 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245260 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg 0.00 Chrg 0.00 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 Tax: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102U12979AZUSA BLOCK 36 31104300 133.51 Check Num: AP00245261 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.51 133.51 Chrg: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 133.51 133.51 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 106.61U12980AZUSA BLOCK 36 31107300 Check Num: AP00245262 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: 0.00 106.61 106.61 Unpaid: Paid: Total: 0.00 106.61 106.61 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1AZUSA BLOCK 36 31113300 PD 3300000000-3102 31.90U12981 Check Num: AP00245263 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 31.90 31.90 Unpaid: Paid: Total: 0.00 31.90 31.90 Util Deposit Refund 03/30 03/30/23 03/30/23 1AZUSA BLOCK 36 31117300 PD 3300000000-3102 130.10U12982 Check Num: AP00245264 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: 0.00 130.10 130.10 Unpaid: Paid: Total : 0.00 130.10 130.10 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31132300 31132300 PD 3200000000-3102 PD 3300000000-3102 24.72 113.84 U12983 U12983 Check Kum: AP00245265 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: 0.00 138.56 138.56 Unpaid: Paid: Total: 0.00 138.56 138.56 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102AZUSA BLOCK 36 31148300 128.97U12984 Check Num: AP00245266 Totals: Page 6404/27/23 (A / P --leg: GL JL--I0C: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM —req: RUBY-- SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245266 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.97 128.97 0.00 128.97 128.97 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: Utii Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 99.97BRIAN STODDARD 110731318U13009 Check Num: AP00245267 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 99.97 99.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 99.97 99.97 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 10.45CARLOS SIMSIAN 80129313U12990 Totals:Check Num: AP00245268 Tax: Tax: Tax: 0.00 C 0.00 10.45 10.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.45 10.45 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 101.96COBRA 28 #8 LP 2170328301U13078 Check Num: AP00245269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 101.96 101.96 Unpaid: Paid: Total: 0.00 101.96 101.96 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 22.99COMMONWEALTH GR 2110166303U13076 Check Num: AP00245270 Tax: Tax: Tax: 0.00 C Totals: 0.00 22.99 22.99 Unpaid: Paid: Total: 0.00 22.99 22.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 19.912200150309U13079CYNTHIA CHAN Check Num: AP00245271 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 19.91 19.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19.91 19.91 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: 6.31Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102DANIELLE TRAVIN 2090249305U13075 Check Num: AP00245272 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: Page 65Cicy of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AM —req: RUBY TRANSACTIONS] log: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245272 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 6.31 6.31 Paid: Total: 6.31 6.31 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1U13077 PD 3200000000-3102 60.53DEBRA MCQUILLEN 2170301301 Check Num: AP00245273 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.53 60.53 Unpaid: Paid: Total: 0.00 60.53 60.53 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 71.85U130802460166302PD 3200000000-3102DU ZHIGANG Check Num: AP00245274 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 71.85 Unpaid: Paid: Total: 0.00 71.85 71.85 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:71.85 U12987 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 51.15EDITH QUINONES 50341303 Check Num: AP00245275 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.15 51.15 Unpaid: Paid: Total: 0.00 51.15 51.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1U12996 PD 3300000000-3102ELIZABETH JACUM 80509329 Check Num: AP00245276 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 88.78 88.78 88.78 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 40.00U13072EMMA FERNANDEZ 2040069300 Check Num: AP00245277 Tax: Tax: Tax: 0.00 C Totals: 0.00 40.00 40.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.00 40.00 Unpaid Paid Total hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 6.50U13085ENEDINA MORALES 2510194300 Check Num: AP00245278 Tax: Tax: 0.00 Totals: 0.00 6.50 Unpaid: Paid: 0.00 6.50 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 04/27/23 9:08 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 66 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245278 Description Inv Dace Due Date Div Sc AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:6.50 Total:6.500.00 Duty:0.00 Chrg:Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 50.25ESPRRANZA AGUIL 130490316U13023 Totals:Check Num: AP00245279 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 50.25 50.25 Unpaid: Paid: Total: 0.00 50.25 50.25 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 87.31FDC MANAGEMENT 180274322U13064 Check Num: AP00245280 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.31 87.31 Unpaid: Paid: Total: 0.00 87.31 87.31 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 26.732460199302U13081FIDEL SALAZAR Check Num: AP00245281 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 Disc; 0.00 Disc: 0.00 Disc: 0.00 26.73 26.73 0.00 26.73 26.73 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 5.93FRANKIE BRADSHA 10258306U12961 Check Num: AP00245282 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 5.93 5.93 Unpaid: Paid: Total; 0.00 5.93 5.93 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 129.51FRUTAS GO WILD 80421301U12991 Check Num: AP00245283 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.51 129.51 Unpaid: Paid: Total: 0.00 129.51 129.51 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 25.00GLORIA A BREESE 2040165300U13073 Check Num: AP00245284 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 04/27/23 9:08 AM --req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 67 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245284 Invoice Number Inv Date Due Date Div St AccountPE ID PE Name Description Amount Util Deposit Refund 03/30 03/30/23 03/30/23 1 125.25U12995GLORIA GARCIA M 80481316 PD 3300000000-3102 Check Num: AP00245285 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 125.25 125.25 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 125.25 125.25 U12964 U12964 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 28.87 250.62 HECTOR HERNANDE 20750300 HECTOR HERNANDE 20750300 Check Num.: AP00245286 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 279.49 279.49 Unpaid: Paid: Total: 0.00 279.49 279.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 39.14 132.14 U13062 U13062 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 160201301 160201301 HM HOMES, INC. HM HOMES, INC. Check Num: AP00245287 Tax: Tax: Tax: 0.00 Tota1s: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171.28 171.28 Unpaid: Paid: Total: 0.00 171.28 171.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 159.94U1300190747314PD 3300000000-3102IGNACIO LEYBA Check Num: AP00245288 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 159.94 159.94 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 159.94 159.94 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 27.10 101.43 U12992 U12992 IN-N-OUT BURGER 80430302 IN-N-OUT BURGER 80430302 Check Num: AP00245289 Tax: Tax: Tax: 0.00 C Totals: 0.00 128.53 128.53 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.53 128.53 Unpaid: Paid: Total: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 101.43U12993IN-N-OUT BURGER 80431304 Check Num: AP00245290 Tax:0.00 C Totals: 0.00 Disc:0.00 Dist:0.00 Unpaid:0.00hrg:0.00 Duty: [A / P Page 68 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245290 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 101.43 101.43 Paid: Total: 101.43 101.43 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 101.43IN-N-OUT BURGER 80432303U12994 Check Num: AP00245291 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: 0.00 101.43 101.43 Unpaid: Paid: Total: 0.00 101.43 101.43 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 103.34INVESTORS TRUST 70462305U12989 Check Num: AP00245292 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 103.34 103.34 Unpaid: Paid: Total: 0.00 103.34 103.34 0.00 Duty: 0.00 Duty: 0.00 Duty; Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 50.79JGW INVESTMENT 2470071301U13083 Check Num: AP00245293 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 50.79 50.79 Unpaid: Paid: Total: 0.00 50.79 50.79 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 181.5610838313U12962JOYCE LEEDOM Check Num: AP00245294 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist; 0.00 Dist; 0.00 Dist: 0.00 181.56 181.56 Unpaid: Paid: Total: 0.00 181.56 181.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 354.86JPB PROPERTIES 3030261302U13086 Check Num: AP00245295 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 354.86 354.86 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 354.86 354.86 0.00 Duty; 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 44.92JUSTIN BALLESTE 31033303U12971 Check Num: AP00245296 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 44.92 Unpaid: Paid: 0.00 44.92 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg; Page 69 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 9:08 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245296 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Total:44 . 920.00 Disc:0.00 Disc:44.92Tax:0.00 Chrg:0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 35.81PD 3300000000-3102U13003JUSTIN TURNER 91043306 Check Num: AP00245297 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 35.81 35.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 35.81 35.81 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 24.12U130822470012307KATE MOREY Check Num: AP00245298 Tax: Tax: Tax: 0.00 Totals: 0.00 24.12 24.12 0.00 Disc 0.00 Disc 0.00 DisL 0.00 24.12 24.12 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 11.25PD 3300000000-3102KYLAH R WILDER 151083319U13055 Check Num: AP00245299 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11.25 11.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 11.25 11.25 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 145.19U13024LETICIA PADILLA 130840305 Check Num: AP00245300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 145.19 145.19 Unpaid: Paid: Total: 0.00 145.19 145.19 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 8.95 22.18 PD 3200000000-3102 PD 3300000000-3102 U13066 U13066 192407306 192407306 LIMING WANG LIMING WANG Check Num: AP00245301 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.13 31.13 Unpaid: Paid: Total: 0.00 31.13 31.13 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 99.10PD 3300000000-3102MADISON TISZAI 140738307U13026 Check Num: AP00245302 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax; 0.00 99.10 0.00 Dist: 0.00 Disc: 0.00 99.10 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: [A / P04/27/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 City of Azusa HP 9000 THU, APR 27, 2023, Page 70 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245302 Description Tnv Date Due Date Div St AccountInvoice Number AmountPF. NamePE ID 0.00 Disc:0.00 Dist:99.10 99.100.00 Duty:Total:0.00 Chrg:Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1MARY MAGDALENO 180107315 PD 3200000000-3102 38.05U13063 Check Num: AP00245303 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 38.05 38.05 Unpaid: Paid: Total: 0.00 38.05 38.05 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 9.88MICHAEL KANTERA 2510082306U13084 Check Num: AP00245304 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 0.00 9.88 9.88 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total:9.88 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 100.45 36.86 110538315 110538315 U13008 U13008 MIGUEL GARCIA MIGUEL GARCIA Check Num: AP00245305 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: 0.00 137.31 137.31 Unpaid: Paid: Total: 0.00 137.31 137.31 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 175.61MJL IRWINDALE L 2020115307U13069 Check Num: AP00245306 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: 0.00 175.61 175.61 Unpaid: Paid: Total: 0.00 175.61 175.61 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 180.84MJL IRWINDALE L 2020116308U13070 Check Num: AP00245307 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 Unpaid Paid Total 0.00 180.84 180.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 180.84 180.84 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 58.69MORGAN PICKS TH 10199301U12960 Check Num: AP00245308 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 58.69 Unpaid: Paid: 0.00 58.69 0.00 Duty: 0.00 Duty: 04/27/23 9:08 AK --rea: RUBY [A / P Page 71 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245308 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Dist:58.69 Total:58.69Tax:0.00 Chrg:0.00 Duty:0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 358.07U12966MY RELIABLE OFF 20924302 Check Num: AP00245309 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 358.07 358.07 Unpaid: Paid: Total: 0.00 358.07 358.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 72.40U12967KY RELIABLE OFF 20926311 Check Num: AP00245310 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 72.40 72.40 Unpaid: Paid: Total: 0.00 72.40 72.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 70.37U12968MY RELIABLE OFF 20927310 Check Num: AP00245311 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.37 70.37 0.00 70.37 70.37 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 U13004 U13004 PD 3200000000-3102 PD 3300000000-3102 20.19 63.50 NICANTHONY LI.C NICANTHONY LLC 100281301 100281301 Check Num: AP00245312 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 83.69 83.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 83.69 83.69 Util Deposit Refund 03/30 03/30/23 03/30/23 1 536.20U13028150480306PD 3300000000-3102NOWON Check Num: AP00245313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 536.20 536.20 Unpaid: Paid: Total: 0.00 536.20 536.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 121.98U12998PACIFIC TRAILS 90579328 Check Num: AP00245314 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 121.98 Unpaid: Paid: 0.00 121.98 0.00 Duty: 0.00 Duty: Page 72TRANSACTIONS] 9:08 AM --rea: RUBY leg: GL JL--I0C: BI-TECH job:203398'3 J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245314 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Dist:121.98 Total:121.980.00 Disc:0.00 Duty:0.00 Chrg:Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 PD 3300000000-3102 45.24 0.89 90603320 90603320 PACIFIC TRAILS PACIFIC TRAILS U12999 U12999 Check Num: AP00245315 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.13 46.13 0.00 46.13 46.13 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 83.40PRISCELLA MORAL 70211310U12988 Check Num: AP00245316 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.40 83.40 Unpaid Paid Total 0.00 83.40 83.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 112.84REGENT PROPERTY 50013303U12986 Totals:Check Num: AP00245317 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.84 112.84 Unpaid: Paid: Total: 0.00 112.84 112.84 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: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 25.94110104304U13005RENE MEDINA Check Num: AP00245318 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.94 25.94 0.00 25.94 25.94 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 33.49ROCKVALE APARTM 110435314U13006 Check Num: AP00245319 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33.49 33.49 Unpaid Paid Total 0.00 33.49 33.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 150.80ROCKVALE APARTM 110475321U13007 Check Num: AP00245320 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 150.80 Unpaid: Paid: 0.00 150.80 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AM —req: RUBY [A / P TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2033984 J337 Page 73 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245320 Invoice Number Inv Date Due Date Div St AccountPE ID PE Name Description Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:150.80 Total:150.80Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1U1296320567302 PD 3300000000-3102 67.57RUBEN FLORES Check Num: AP00245321 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 67.57 67.57 Unpaid: Paid: Total: 0.00 67.57 67.57 Util Deposit Refund 03/30 03/30/23 03/30/23 1U13002RUBEN ITHIEL CA 90914308 PD 3300000000-3102 100.85 Check Num: AP00245322 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.85 100.85 Unpaid: Paid: Total: 0.00 100.85 100.85 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 271.85U12985SALVADOR CASTRO 40789300 Check Num: AP00245323 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 271.85 271.85 0.00 271.85 271.85 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 33.43U13087SPACE 4 PETS 3030334301 Check Num: AP00245324 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 33.43 33.43 Unpaid: Paid: Total: 0.00 33.43 33.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 03/30 03/30/23 03/30/23 1U1299790537317 PD 3300000000-3102 111.30TERRI HOUSE Check Num: AP00245325 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 111.30 111.30 Unpaid: Paid: Total: 0.00 111.30 111.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 40.62U1300090622324TOMMY WONG Check Num: AP00245326 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.62 40.62 0.00 40.62 40.62 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:203398'l J337 04/27/23 TRANSACTIONS]Page 74 prog: OH520 <1.57>—report id: OHRET102 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245326 Description Inv Date Due Dace Div St AccountInvoice Number AmountPE TD PE Name Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 110.00TRACY PROVENZAN 2070127300U13074 Totals:Check Num: AP00245327 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 110.00 110.00 0.00 110.00 110.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 29.38VICENTT CAAL XO 14086930bU13027 Check Num: AP00245328 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29.38 29.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.38 29.38 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3300000000-3102 169.06180371308U13065XIAOMIN CHEN Check Num: AP00245329 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 169.06 169.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 169.06 169.06 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 174.69YAN HONG CHEN 192854301U13067 Check Num: AP00245330 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: 0.00 174.69 174.69 Unpaid Paid Total 0.00 174.69 174.69 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 73.312020040301YEN CHUN LIUU13068 Check Num: AP00245331 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 73.31 73.31 Unpaid Paid Total 0.00 73.31 73.31 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: Commission Meetings Expen 04/13/23 04/13/23 1 PD 1030511000-6405 25.00040323V15272ABELLA, LITA Check Num: AP00245332 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/27/23 9:08 AM —req; RUBY [A / PCity of Azusa HP 9000 THU, APR 27, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 Page 75 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 041323-042623 Check Num: AP00245332 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV #9995566480, 02/28/23 02/28/23 02/28/23 1 PD 3240723751-6569 490.35V00415AIRGAS NATIONAL 9995566480 Check Num: AP00245333 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 490.35 490.35 Unpaid: Paid: Total: 0.00 490.35 490.35 INV# 84504: CROSSING GUAR 04/05/23 04/05/23 1 11,304.00V11295ALL CITY MANAGE 84604 PD 1020333000-6497 Check Num: AP00245334 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11,304.00 11,304.00 Unpaid: Paid: Total: 0.00 11,304.00 11,304.00 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: Supply Thermographic imag 03/27/23 03/27/23 1ALLIED RELIABIL 1154523 PD 3340735930-6493 10,400.00V04591 Check Num: AP00245335 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 10,400.00 10,400.00 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 10,400.00 10,400.00 INV# 14144608: JAIL SERVI 04/13/23 04/13/23 1 12,688.73V071S1ALLIED UNIVERSA 14144608 PD 1020333000-6493 Check Num: AP00245336 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,688.73 12,688.73 Unpaid: Paid: Total: 0.00 12,688.73 12,688.73 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CREDIT #6046383, 03/15/23 03/15/23 03/15/23 1 INV #6046384, 03/15/23, S 03/15/23 03/15/23 1 -138.55 139.65 ALTERNATIVE HOS 6046383 ALTERNATIVE HOS 6046384 PD 3240722701-6563 PD 3240722701-6563 V14986 V14986 Check Num: AP00245337 Totals: 0.00 Chrg: 0.11 Chrg: 0.11 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.99 0.99 Unpaid: Paid: Total: 0.00 1.10 1.10 0.00 Duty: 0.00 Duty: 0.00 Duty: BATTERY-size AA, 1.5 volt 04/12/23 04/12/23 1 BATTERY-size C, 1.5 volts 04/12/23 04/12/23 1 GLOVES-goatskin ultra, me 04/13/23 04/13/23 1 GLOVES-goatskin ultra, la 04/13/23 04/13/23 1 GLOVES-goatskin ultra, x- 04/13/23 04/13/23 1 GLOVES- FR, HI-DEX, small 04/13/23 04/13/23 1 GLOVES- FR, HI-DEX, mediu 04/13/23 04/13/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 1,181.17 425.48 426.01 426.01 426.01 V03256 V03256 V03256 V03256 V03256 V03256 V03256 563612800 563612800 563879600 563879600 563879600 563879600 563879600 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC 1,338.88 1,338.88 < < II ^ o o II n ui u II n H o a: M- c ft' < <<<< < o o oi Ln <n (T> CO CD O O <M w o tn H t-3 n BJ O' 0i D" X X X fD 3-H H O a (II Bi 3- X X X n H H *-3 n a cu Qi 7 X X X fD ●-3 H >-3 Oa a o> 7X X X in H H *-3 na a a 7X X X tn 1-3 >-3 H na a a 7X X X a ooo ai>o o CO NJ NJ II M ONJM03O nntn LP II O o\ o\ II O n n NJ X"o o -J > O 'T3 -3OXTX-■K X"X"X"z ozzc7 73zzzz3O ID7 O >Cccccc3 tsj N-J c33333tnX->o (A X- Z>>>>a>>T3 > > II T3Z Z II M> >50 ?3o o >c>>>O MPDT3TDp:T3 3 o z tsJ m z o o●-3 O H O ooNo M IH N>U1CzooH●J ooooO’o X X I zH >-3 I, aw cn II 3z 33 II tn *3 to <y. <Ti tsJ tyv O 31 wOJ OJ ro cn M 71 N3 u> uj CT> CTl O ^c>z t“t/1O O O O O O ■:»O O O J:;-\oM I-* o tnoiCO oCOcncnuiLnui On!-■ M O U)!-● I-* O U) N3 M O UJ OJ^ ^ O CO CP C71 O Jl» O O O CO O O O .£> O O C3 CO O O O O O O CO O O O CO>o CD D VO oCO00 CD O ^ann50oCOCOtoCO2o n o777 M >-3 vQ vQ vO 0 Z Z IIo n II rr onon777 1-1 ti p( >-3 >0 vQ vQ o non777PI h 1-3vQ vQ un O n n o 777 ■I 1-1 I-! 1-3 vO vQ vO 0 non 777 n i-( I-! 1-3 vQ vQ >Q O non 777 I-! p| i-i H>0 ^ <Q o in<CD B (A >o zo 3rtrtmrrrtrtrraoaaaKaGaU) I CP cn II w<n <n I' 3 CO CO II < CO ® II o -0 -O II H- CO VO ll O CTl CTl j' tn o o I. O O II z I(A (A O (ACAO(A CA O VO VO CO CO OV 7i CO CO C3 00 CO r-iOOtn o X} toooo CO-J o COC3 Itooo toCOoCPVO Z -Jooctotoo●o c to i< CO (TVoCOII c to00000000000000000003 II 3 CO Ito II 7 I000 000 000 000 000 O C3 O 000 000 -J 000 000 000 000 II a Io II P!ICO I000c c crr rt rt ■< “< < cooc c crr n rt < *< v< 000c c c rt 7 rr < ■< < 000C C Crt rt rt ■< ■< < 000c c c rt rt rt ■< < ■< D O OC C Cft ft rt< < < I (-■ tn17) o II aG G II mO O II CA < < II ocn PI 11 1-1C/) C/) II H- I I II T3 nMVO VO CO CO Ot OV CO Co CO CO vOzZZo 3<<<3 CD >H-41;GOCAat D 4:>O CA II GOH-O Z B il ^Z Z II O G ZO-J oo IDo II 3 IIICPoVO3o-Jo Z Z tl 0 HtnIIo-J (O na000000000CO000to to CO CO O O C3000o .. 33 0 > I IGO03o o IIPI PI IIX X I! 000 000 000 000 H-000 O O C3 000 000 000 000 O O O C3 000 to 3COz i£i I ZD O O H- G- H- CA CA CA 000 000 H- H- H- (A CA CAn n n 000 H- H- H- (A CA CAn n o CA D D O p- p- p- (A CA CAn o o o D op- p- p- (A (A CAn n o o o o op- p- P’ CA (A a 000 CO z z 1-3CO F) WQo o G G G Gtn tn P G p;oXX a IIto X 5>n I MCOCOtnG cQ II Ia tn II I oz3CO I O O II G Ji> II 3 1-3OOOOo o oCOCO 7 M CO CO o o o to O to ZoCO CO II aCO II a ro to II G CO CO II cn to to to to N) CO CO to CoCOCOCOCOz cn000000000000000000o o II o JO Jit II C zoooo o o 000 000 CO 000 000 000 000 Jo 000 000 000 000 Jo 000 000 JtII tn GCOCOoo o J> JO CO CO r D ' - |i a to to I, G CO CO II tn o o c p- p- p- CA (A a G G G ODD p- p- p- U (A CA G G G ODD p. p. p. CA CA CA G G G ODD p. p. p. CA a CA G G G ODD P- p- p- CA CA CA G G G ODD p. p. p. CA CA CA G G G COGCO CO -0toCOtoto to CO CO to CO CO CO CO It p- ft <●a Gz z II cn DOUG ozzzz z D O z D D D O -O -O CO o o r oo o II tnO O 11 O O O II cO O II 3O O II G O O ilO O II O O II oCO COo o <3V OV O o o o ocn cncn cncn zcn cn o03 Z O O ●~J O VO z z z z o o o G G o J> ^ -J -~1 j> x> o ztototo tocn tn o COcnooo cntoji>●o cn Oz z o 000 VO z Oto to o cn J;> oj> cn CO CO c> CO CO o 000 000 000z z ooo Aoooo oo oo o oooocnocnoo(I I I I I I t cn -Jcncncncn cncn cn CO COz z cn cn in II O O II G G If VjkzCctoGtoCCGIcnD3●3 3 H r-3 3 Icncn33cno z zG a aa p- p-G a a 0 Z T3G a aa p- p-G a a o Z TlG a aa p- p- 0 z zG a aa p- p- o z zrr a aa p- p-G Q. a o z zG a aa p- p- hrtzG a a G a a G a a o G It p-a G G II oz z Z Zz aFI vQH rt II CO CO II > CO CO II 3z z II O CO CO CO COz z o CO z zo o G ~J O z z z z z o z JH J> CO CO G G O CO 10 to J:> J^ O C3 O CO o J:> Z Z VO to 10cn cn o toj^ GZ Z cn II C Z Z II 3 Z Z II G to to Ocn cn o to VO z oto to o o ^ J:; O tn cn o G G o to G CO z 000 000 O to to o000 O G to <n \o jn tocn J;o Page 77 prog: OH520 <1.57>--report id: OiiRETI02 City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AK --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 (A / P SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245343 Description Inv Date Due Date Div St Account AmountPE ID Invoice NumberPE Name 10.52INV #0462616-IN, 04/01/23 04/01/23 04/01/23 1 PD 3240722701-6563V00046AZUSA PLUMBING 0462616IN Check Num: AP00245344 Totals: 0.00 Chrg: 0.98 Chrg: 0.98 Chrg: Tax: Tax: Tax: 0.00 10.52 10.52 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9.54 9.54 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 500.00VIDEO PRODUCTION FOR AZUS 04/04/23 04/04/23 1 PD 1025410000-6515V17007BAKERS MAN PROD 407969 Check Num: AP00245345 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 37.49INV. #39062 4/19/23 DUPLI 04/19/23 04/19/23 1 PD 1025410000-6625V04315BARNEY'S LOCKSM 39062 Check Num: AP00245346 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 37.49 37.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 34.00 34.00 hrg: 3.49 Chrg: 3.49 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 22,587.82 1,656.00 INV #959424,02089 PRAXEDE 03/07/23 03/07/23 1 08016 ROSEDALE GREAT PARK 03/07/23 03/07/23 1 PD 3240721790-6301 PD 5035611003-2719 V05804 V05804 BEST BEST & KRI 959424 BEST BEST & KRI 959430 Check Num: AP0024c347 Totals: 0.00 24,243.82 24,243.82 Unpaid: Paid: Total: 0.00 24,243.82 24,243.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 400.00 400.00 INV# 4954: LABOR ONLY FOR 04/10/23 04/10/23 1 INV# 4957: LABOR ONLY FOR 04/10/23 04/10/23 1 PD 1020310000-6825 PD 1020310000-6825 V13947 V13947 BLACK AND WHITE 4954 BLACK AND WHITE 4957 Check Num: AP00245348 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 800.00 800.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/13/23 04/13/23 1 PD 1020310000-6563 513.05V14032BODE TECHNOLOGY 38863 PRODUCT ID# P13D05: BODE Check Num: AP00245349 Totals: 0.00 Chrg: 44.17 Chrg: 44.17 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 513.05 513.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 430.88 430.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 38.00 Duty: 38.00 Duty: (A / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, Page 78 ●prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245349 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 03/23/23 03/23/23 1 PD 3240722701-6201BOOT BARN INC INV00240591 280.86J KRONERV15099 Check Num: AP00245350 Totals: 0.00 Chrg; 24.37 Chrg: 24.37 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 256.49 256.49 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 280.86 280.86 2898: RANGE FEES (2 04/03/23 04/03/23 1INV# INV# 2903: (2) RANGE FEES 04/13/23 04/13/23 1 PD 2820310041-6809 PD 2820310041-6809 20.00 20.00 BURRO CANYON EN 2898 BURRO CANYON EN 2903 V06715 V06715 Totals:Check Num: AP00245351 Tax: Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 Chrg: 0.00 Chrg: 0.00 Chrg: Inv #97606; 3/31/23; City 03/31/23 03/31/23 1 PD 3340735880-6340CABLE ENGINEERI 0000097606 4,398.32V15004 Check Num: AP00245352 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 4,398.32 4,398.32 Unpaid: Paid: Total: 0.00 4,398.32 4,398.32 0.00 Duty: 0.00 Duty: 0.00 Duty: 1015-210018949040 4/18/23 04/18/23 04/18/23 1 PD 1055420000-6901CALIFORNIA AMER 041823 46.21V13993 Totals:Check Num: AP00245353 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 46.21 46.21 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 46.21 46.21 hrg: 0.00 Chrg: 0.00 Chrg: 02/09/23 02/09/23 1INV# 29968047 2/09/2023 PD 1045810000-6850 217.19CANON FINANCIAL 29968047V15357 Check Num,: AP00245354 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: 0.00 217.19 217.19 Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 30135112 3/12/2023 U 03/12/23 03/12/23 1CANON FINANCIAL 30135112 PD 1045950000-6536 547.50V15357 Check Num: AP00245355 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: 0.00 547.50 547.50 Unpaid: Paid: Total: 0.00 547.50 547.50 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 79 prog; OH520 <1.57>--report id: OHRET102 [A / P 9:08 AM --req: RUBY leg; GL JL--loc: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245355 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 03/23/23 03/23/23 1 03/23/23 03/23/23 1 03/23/23 03/23/23 1 2,387.02 397.84 397.84 PD 4800000000-1799 PD 4849930000-6415 PD 4849942000-6415 INV#253010 INV#253010 INV#253010 253010 253010 253010 V10673 V10673 V10673 CIVIC PLUS CIVIC PLUS CIVIC PLUS Check Num: AP00245356 Tax: Tax: Tax; 0.00 C Totals: 0.00 3,182.70 3,182.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,182.70 3,182.70 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/31/23 03/31/23 1 PD 4849930000-6499 15,225.00INV#14805CLIENTFIRST CON 14805V17253 Check Num: AP00245357 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 15,225.00 15,225.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,225.00 15,225.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #4684, 04/05/23, TRAN 04/05/23 04/05/23 1 INV #4684, 04/05/23, TRAN 04/05/23 04/05/23 1 PD 1015210000-6399 PD 3140701928-6235 200.20 36.85 4684 4684 V16076 V16076 CYBERTARY.COM CYBERTARY.COM Check Num: AP00245358 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 237.05 237.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 237.05 237.05 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #214559; 4/10/23; Tru 04/10/23 04/10/23 1 Inv #214559; 4/10/23; Tru 04/10/23 04/10/23 1 197.35 2.00 PD 3340735880-6825 PD 3340735880-6825 DICK'S AUTO SUP 214559 DICK'S AUTO SUP 214559 V00318 V00318 Check Num: AP00245359 Totals: 0.00 Chrg: 18.35 Chrg: 18.35 Chrg: Tax: Tax: Tax: 0.00 199.35 199.35 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 181.00 181.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 04/18/23 04/18/23 1 PD 1000000000-2757 565.36GASP QTR 1 FY2023DIVISION OFTHE 041823V14204 Check Num: AP00245360 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 565.36 565.36 Unpaid: Paid: Total: 0.00 565.36 565.36 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 1 517.50PD 2830515160-6625Program ExpenseDOMINGUEZ, GLOR 030623V14613 Check Num: AP00245361 Totals: City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 [A / P TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc; BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 Page 80 SORT: Check. Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245361 Invoice NumberPE ID PE Name Description Inv Date Due Date Div St Account Amount 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: 0.00 517.50 517.50 Unpaid: Paid: Total: 0.00 517.50 517.50 V05809 EMERALD ISLE TR 88530 INV #04/01/23 04/01/23 1 PD 3140702935-6840 387.08 Check Num: AP00245362 Totals: 0.00 Chrg: 33.58 Chrg: 33.58 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: 0.00 353.50 353.50 Unpaid: Paid: Total : 0.00 387.08 387.08 V09523 EMERGENCY RESPO T2023219 INV# T2023-219: DECONTAMI 04/10/23 04/10/23 1 PD 1020310000-6493 295.00 Check Num: AP00245363 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 295.00 295.00 Unpaid: Paid: Total: 0.00 295.00 295.00 V17972 ESSILOR LABS OF 3529347322403346 INV #352934732-2403346, 0 06/19/22 06/19/22 1 PD 3240723751-6201 310.90 Check Num: AP00245364 Totals: Tax: Tax: Tax: 0.00 Chrg: 28.90 Chrg: 28.90 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: 0.00 282.00 282.00 Unpaid: Paid: Total: 0.00 310.90 310.90 V00388 FRONTIER COMMON 6263347522041023 626-334-7522 4/10/23 04/10/23 04/10/23 1 PD 1025410000-6915 67.73 Check Num: AP00245365 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 67.73 67.73 Unpaid: Paid: Total: 0.00 67.73 67.73 V00388 FRONTIER COMMUN 6268129182040423 626-812-9182 4/04/2023 04/04/23 04/04/23 1 PD 3340735880-6915 93.51 Check Num: AP00245366 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 93.51 93.51 Unpaid: Paid: Total: 0.00 93.51 93.51 V18795 GARCIA, JIMMY 320 City Council group pictur 04/19/23 04/19/23 1 PD 1008000000-6563 150.00 Check Num: AP00245367 Tax:0.00 C Totals: hrg:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 81 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: DI-TECH job:203398'5 J337 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM --req: RUBY SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245367 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV# 10731887 4/1/2023 INV# 10731887 4/1/2023 04/01/23 04/01/23 1 04/01/23 04/01/23 1 PD 1045820000-7099 PD 3140711903-6493 875.81 875.81 V02612 V02612 10731887 10731887 GARDA CL WEST GARDA CL WEST Check Num: AP00245368 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,751.62 1,751.62 Unpaid: Paid: Total: 0.00 1,751.62 1,751.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 02242059000 4/21/23 04/21/23 04/21/23 1 ACCT# 04552064000 4/21/23 04/21/23 04/21/23 1 ACCT# 10653706712 4/24/23 04/24/23 04/24/23 1 ACCT# 10852058006 4/21/23 04/21/23 04/21/23 1 ACCT# 11062058000 4/21/23 04/21/23 04/21/23 1 ACCT# 15902072006 4/24/23 04/24/23 04/24/23 1 ACCT# 16112069006 4/24/23 04/24/23 04/24/23 1 17162087005 4/24/23 ACCT# 17799614874 4/24/23 04/24/23 04/24/23 1 ACCT 18832058004 4/21/23 04/21/23 04/21/23 1 04/24/23 04/24/23 1 ACCT# 19892076001 4/19/23 04/19/23 04/19/23 1 PD 1055666000-6910 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1055666000-6910 PD 3240722701-6910 52.16 5,094.06 44.63 469.81 331.14 69.11 700.39 91.98 197.81 79.26 50.84 GAS COMPANY, TH 022420590000423 GAS COMPANY, TH 045520640000423 GAS COMPANY, TH 106537067120423 GAS COMPANY, TH 108520580060423 GAS COMPANY, TH 110620580000423 GAS COMPANY, TH 159020720060423 GAS COMPANY, TH 161120690060423 GAS COMPANY, TH 171620870050423 GAS COMPANY, TH 177996148740423 GAS COMPANY, TH 188320580040423 GAS COMPANY, TH 198920760010423 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 Check Num: AP00245369 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,181.19 7,181.19 Unpaid: Paid: Total: 0.00 7,181.19 7,181.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: M. Pocasangre260E.Newburgh 04/17/23 04/17/23 1 2,910.00PD 1030511000-6399GROUP XII PROPE 041723V18913 Check Num: AP00245370 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,910.00 2,910.00 Unpaid: Paid: Total: 0.00 2,910.00 2,910.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/03/23. 03/03/23 1INV #13489672, 03/03/23,PD 3240722701-6563 1,894.6413489672V02225HACH COMPANY Check Num: AP00245371 Totals: 0.00 Chrg: 176.14 Chrg: 176.14 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,718.50 1,718.50 Unpaid: Paid: Total: 0.00 1,894.64 1,894.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# SIN026397 3/30/2023 03/30/23 03/30/23 1 PD 1090000000-6399 1,801.35HDL COREN & CON SIN026397V01646 Page 82 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 9:08 AM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2033984 J337 TRANSACTIONS]City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check issue Dates: 041323-042623SELECT Check Num: AP00245372 Description Tnv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00245372 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,801.35 1,801.35 Unpaid: Paid: Total: 0.00 1,801.35 1,801.35 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: 300.00INV# SIN026920 3/31/23 03/31/23 03/31/23 1 PD 1090000000-6399HDL COREN & CON SIN026920V01646 Check Num: AP00245373 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: AUTH #1524913, 04/11/23,04/11/23 04/11/23 1 PD 3240722701-6563 39.62HOME DEPOT CRED 1524913V03432 Check Num: AP00245374 Totals: 0.00 Chrg: 3.68 Chrg: 3.68 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.94 35.94 Unpaid: Paid: Total: 0.00 39.62 39.62 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 04/13/23 04/13/23 1 PD 1030511000-6405 25.00040323HSIAO, JOYCEV17970 Check Num: AP00245375 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/23 04/17/23 1 PD 1025410100-6625 84.00IBARRA, RACHEL 00014536465 Lifeguard Cert ClassV18749 Check Num: AP00245376 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 84.00 84.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 84.00 84.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/20/23 04/20/23 1 PD 1010110000-6230 200.00Nice De Anda-Scia635938070123V95184ICMA Check Num: AP00245377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #53404, 04/06/23, LAB 04/06/23 04/06/23 1 INV #53404, 04/06/23, PAR 04/06/23 04/06/23 1 Inv #53405; 4/6/23; Ice m 04/06/23 04/06/23 1 PD 3140702935-6835 PD 3140702935-6835 PD 3340735880-6835 220.00 186.21 220.00 IMS REFRIGERATI 53404 IMS REFRIGERATI 53404 IMS REFRIGERATI 53405 V12888 V12888 V12888 04/27/23 9:08 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2033984 J337 TRANSACTIONS]Page 83 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245378 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Inv #53405; 4/6/23; Ice m 04/06/23 04/06/23 1 PD 3340735880-6835 186.21V12888IMS REFRIGEEIATI 53405 Check Num: Tax: Tax: AP00245378 Totals: 0.00 Chrg: 34.62 Chrg: 34.62 Chrg; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 777.80 777.80 Unpaid: Paid: Total: 0.00 812.42 812.42 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:Tax: INV# BD0123943: PARKING E 04/05/23 04/05/23 1 PD 1020333000-6498 14,712.84V17349INTER-CON SECUR BD0123943 Check Num: Tax: Tax: Tax: AP00245379 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,712.84 14,712.84 Unpaid: Paid: Total: 0.00 14,712.84 14,712.84 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: INV# 11958: MONTHLY SMS T 03/31/23 03/31/23 1 65.12PD 2820310041-6493V07969INTIME SERVICES 11958 Check Num: Tax: Tax: Tax: AP00245380 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 65.12 65.12 Unpaid: Paid: Total: 0.00 65.12 65.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #29486 3/29/23 YOUTH 03/29/23 03/29/23 1 PD 1025410000-6625 3,674.08V00343J & J'S SPORTS 29486 Check Num: Tax: Tax: Tax: AP00245381 Totals: 0.00 Chrg: 341.58 Chrg: 341.58 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,332.50 3,332.50 Unpaid: Paid: Total: 0.00 3,674.08 3,674.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/23 03/31/23 1 03/31/23 03/31/23 1 93.77 31.26 USAGE INV 286256694 USAGE INV 286256694 PD 1525521130-6840 PD 1725521120-6840 V01324 V01324 286256694 286256694 KONICA MINOLTA KONICA MINOLTA Check Num; Tax: Tax: Tax: AP00245382 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 125.03 125.03 Unpaid: Paid; Total; 0.00 125.03 125.03 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 64.12 64.12 64.13 64.13 286253359 286253359 286253359 286253359 USAGE INV 286253359 USAGE INV 286253359 USAGE INV 286253359 USAGE INV 286253359 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA AP00245383 Totals: 0.00 Chrg; 0.00 Chrg: Check Num: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 256.50 Unpaid; Paid: 0.00 256.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 84TRANSACTIONS] 9:08 AM —rea: RUBY leg: GL JL—loc: Bl-TECIl job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 (A / P04/27/23City of Azusa HP 9000 THU, APR 27, 2023, ' SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245383 AmountInv Date Due Date Div St AccountDescriptionInvoice Num.be rPE NamePE ID Total:256.500.00 Dist:256.500.00 Disc;0.00 Duty:0.00 Chrg:Tax: 205.2303/31/23 03/31/23 1 PD 1025410000-6835INV 286252994 USAGEKONICA MINOLTA 286252994V01324 Totals:Check Num: AP00245384 Tax: Tax: Tax: 0.00 0.00 205.23 205.23 Unpaid: Paid: Total: 0.00 205.23 205.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 244.73PD 1030511000-653603/31/23 03/31/23 1USAGE 286252729KONICA MINOLTA 286252729V01324 Check Num: AP00245385 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 244.73 244.73 0.00 244.73 244.73 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: 105.02PD 3140702920-653903/31/23 03/31/23 1USAGE INV 286252506KONICA MINOLTA 286252506V01324 Check Num: AP00245386 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 105.02 105.02 0.00 105.02 105.02 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: 145.50PD 1025410000-685004/13/23 04/13/23 1LEASE INV 42177093KONICA MINOLTA 42177093V01324 Check Num: AP00245387 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 145.50 145.50 Unpaid: Paid: Total: 0.00 145.50 145.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 102.5104/13/23 04/13/23 1 PD 1020310000-6845INV 42177091 LEASEKONICA MINOLTA 42177091V01324 Check Num: AP00245388 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 102.51 102.51 0.00 102.51 102.51 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: 131.89PD 1030511000-685004/13/23 04/13/23 1INV 42177092 LEASEKONICA MINOLTA 42177092V01324 Check Num: AP00245389 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 131.89 131.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: (A / P leg: GL JL—loc: Bl-TECH job:2033984 J337 TRANSACTIONS]Page 85 prog: OH520 <1.57>—report id: OHRETI02 04/27/23 9:08 AM —req: RUBY City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP0024S389 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 03/20/23 03/20/23 1 03/20/23 03/20/23 1 04/20/23 04/20/23 1 04/20/23 04/20/23 1 PD 1525521130-6850 PD 1725521120-6850 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 156.47 52.15 79344841 79344841 79616749 79616749 LEASE APRIL 2023 LEASE APRIL 2023 LEASE KAY 2023 LEASE MAY 2023 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00245390 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 417.24 417.24 Unpaid: Paid: Total: 0.00 417.24 417.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 387010 / 387010 / 387013 / 387013 / 387017 / 387017 / 387018 / 387018 / 387019 / 387019 / 3-24-23 / WEEDEA 03/24/23 03/24/23 1 3-24-23 / WEEDEA 03/24/23 03/24/23 1 3-24-23 / RYAN L 03/24/23 03/24/23 1 3-24-23 / RYAN L 03/24/23 03/24/23 1 3-24-23 / REEL M 03/24/23 03/24/23 1 3-24-23 / REEL M 03/24/23 03/24/23 1 3-24-23 / STRING 03/24/23 03/24/23 1 3-24-23 / STRING 03/24/23 03/24/23 1 3-24-23 / BLOWER 03/24/23 03/24/23 1 3-24-23 / BLOWER 03/24/23 03/24/23 1 PD 1025420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 59.99 28.91 45.18 170.00 22.57 162.50 10.34 59.99 12.11 42.50 387010 387010 387013 387013 387017 387017 387018 387018 387019 387019 V15257 V15257 V15257 V15257 V15257 V15257 V15257 V15257 V15257 V15257 LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER LA VERNE POWER Check Num: AP00245391 Totals: 0.00 Chrg: 11.08 Chrg: 11.08 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 603.01 603.01 Unpaid: Paid: Total: 0.00 614.09 614.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/21/22 12/21/22 1 PD 1050921000-6235 135.69LEWIS ENGRAVING 38050 INVOICE 38050V02015 Check Num: AP00245392 Totals: 0.00 Chrg: 11.69 Chrg; 11.69 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.00 114.00 Unpaid Paid Total 0.00 135.69 135.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 10.00 Duty: 10.00 Duty: INV# 1657927-20230331: AV 03/31/23 03/31/23 1 PD 2820310041-6493 1,443.16LEXISNEXIS RISK 165792720230331V17577 Check Num.: AP00245393 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,443.16 1,443.16 Unpaid Paid Total 0.00 1,443.16 1,443.16 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #35047114; 3/31/23; M 03/31/23 03/31/23 1 PD 3340735880-6563 52.30LINDE GAS & EQU 35047114V06178 Check Num: AP00245394 Totals: Page 86TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 [A / P04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245394 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NurrljerPE NamePE ID 0.00 Dist 0.00 Dist 0.00 Dist 0.00 47.44 47.44 Unpaid Paid Total 0.00 52.30 52.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 4.86 Chrg: 4 . 86 Chrg: Tax: Tax: Tax: Commission Meetings Expen 04/13/23 04/13/23 1 PD 1030511000-6405 25.00LOEZA, SELISA D 040323V18669 Check Num: AP00245395 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: RE-PW-23031304854 / 3-13- 03/13/23 03/13/23 1 PD 1255661000-6493 1,392.48LOS ANGELES COU REPW23031304854V03545 Check Num: AP00245396 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,392.48 1,392.48 0.00 1,392.48 1,392.48 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: 299,885.24INV# C0011115: FIRE POTEC 04/01/23 04/01/23 1 PD 2920331000-6401LOS ANGELES COU C0011115V00399 Check Num: AP00245397 Tax: Tax: Tax: 0.00 Totals; Unpaid: Paid: Total: 0.00 299,885.24 299,885.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 299,885.24 299,885.24 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: INV DATE 4/4/23: SURCHARC 04/04/23 04/04/23 1 PD 1020310000-7075 7,645.70LOS ANGELES COU 040423V01132 Check Num: AP00245398 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 7,645.70 7,645.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,645.70 7,645.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 146.62 40.83 3-28-23 / PLASTIC 03/28/23 03/28/23 1 3-23-23 / NSP PAR 03/23/23 03/23/23 1 PD 3140702935-6563 PD 1055666000-6563 01994 / 02203 / LOWE'S LOWE'S 01994 02203 V08659 V08659 Check Num: AP00245399 Totals: 0.00 Chrg: 17.43 Chrg: 17.43 Chrg: Tax: Tax: Tax: 0.00 170.02 170.02 Unpaid: Paid: Total; 0.00 187.45 187.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty; INV. #LI-011558 1/31/23 INV. #LI-011558 1/31/23 INV. #LI-012255 2/25/23 01/31/23 01/31/23 1 01/31/23 01/31/23 1 02/25/23 02/25/23 1 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 2,773.12 924.38 2,773.12 L1011558 LI011558 LI012255 V18863 V18863 V18863 MANTRAN INC MANTRAN INC MANTRAN INC 04/27/23 9:08 AK --req: RUBY— TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2033984 J337 [A / P Page 87 prog: 011520 <1.57>--reporC id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245400 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name INV. #LI-012255 2/25/23 INV. #LI-013302 3/25/23 INV. #LI-013302 3/25/23 02/25/23 02/25/23 1 03/25/23 03/25/23 1 03/25/23 03/25/23 1 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 924.38 2,773.13 924.37 V18863 V18863 V18863 LI012255 LI013302 LI013302 MANTRAN INC KANTRAN INC KANTRAN INC Check Num: AP00245400 Totals: 0.00 Chrg: 892.51 Chrg; 892.51 Chrg: Tax: Tax: Tax: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,200.00 10,200.00 Unpaid: Paid: Total: 0.00 11,092.50 11,092.50 INV#2022-033, 04/10/23, A 04/10/23 04/10/23 1 PD 3240722701-6815 1,100.81MARK ANDERSEN & 2022033V08595 Check Num: AP00245401 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,100.81 1,100.81 0.00 1,100.81 1,100.81 0.00 Duty: 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: INV#2022-032, 04/10/23, A 04/10/23 04/10/23 1 PD 3240723751-6815 224.55MARK ANDERSEN & 2022032V08595 Check Num: AP00245402 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: 0.00 224.55 224.55 Unpaid: Paid: Total: 0.00 224.55 224.55 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 518755880 : GLOVES ( 02/15/23 02/15/23 1 518970822 / 3-22-23 / PD 03/22/23 03/22/23 1 INV# 519055640: LAUNDRY S 04/05/23 04/05/23 1 PD 1020310000-6563 PD 1055666000-6493 PD 1020310000-6575 992.25 97.22 65.27 MISSION LINEN S 518755880 MISSION LINEN S 518970822 MISSION LINEN S 519055640 V06344 V06344 V06344 Check Num: AP00245403 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 1,154.74 1,154.74 Unpaid: Paid: Total: 0.00 1,154.74 1,154.74 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# NT14968: TRANSCRIPTI 03/31/23 03/31/23 1 PD 1020310000-6493 411.84NET TRANSCRIPTS NT14968V17434 Check Num: AP00245404 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 411.84 411.84 Unpaid Paid Total 0.00 411. 84 411. 84 0.00 Duty; 0.00 Duty: 0.00 Duty; 0.00 Disc 0.00 Disc 0.00 Disc [902257] StarbucksA® Pike 04/11/23 04/11/23 1 [588268] Office DepotA® B 04/11/23 04/11/23 1 [478284] LogitechA® MK550 04/11/23 04/11/23 1 [330888] Office DepotA® B 04/11/23 04/11/23 1 [487892] LogitechA® M720 04/11/23 04/11/23 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 26.86 15.10 105.82 15 .14 33.06 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 V00540 V00540 V00540 V00540 V00540 04/27/23 [A / P Page 88 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2033984 J337 City of Azusa HP 9000 THU, APR 27, 2023, 9:08 AM --req: RUBY SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245405 Desoription Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 1351910) Fashion Magnets, 04/11/23 04/11/23 1 [549014] BostitchA® Impul 04/11/23 04/11/23 1 [820483] CasioA® MS-80B D 04/11/23 04/11/23 1 [530238] Post-itA® Notes, 04/11/23 04/11/23 1 [344615] Office DepotA® B 04/11/23 04/11/23 1 [508901] HP 508A Black To 04/11/23 04/11/23 1 [509111] HP 508A Magenta 04/11/23 04/11/23 1 [508962] HP 508A Yellow T 04/11/23 04/11/23 1 [508901] HP 508A Black To 04/11/23 04/11/23 1 [509111] HP 508A Magenta 04/11/23 04/11/23 1 [508962] HP 508A Yellow T 04/11/23 04/11/23 1 [850403] AllsopA® Comfort 04/10/23 04/10/23 1 ITEM #908616 - HEAVY DUTY 04/12/23 04/12/23 1 ITEM #127270 ITEM #839282 - BOSTICH EL 04/12/23 04/12/23 1 ITEM# 801160 - CLEAR BUSI 04/12/23 04/12/23 1 3 PACK STA 04/12/23 04/12/23 1 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3240721790-6521 PD 3240721790-6521 PD 3240721790-6521 PD 3340735800-6530 PD 3340735800-6530 PD 3340735600-6530 PD 3140711903-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 5.15 93.36 10.57 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305223026001 ODP BUSINESS SO 305244242001 ODP BUSINESS SO 308103407001 ODP BUSINESS SO 308103407001 ODP BUSINESS SO 308103407001 ODP BUSINESS SO 308103407001 V00540 V00540 V00S40 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 8.97 2.00 67.29 84.35 84.35 67.27 84.35 84.35 8.59 7.46 3.67 51.85 1.57 Check Num,: AP00245405 Totals: 0.00 Chrg: 77.55 Chrg: 77.55 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 861.13 861.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 783.59 783.59 0.00 Duty: -0.01 Duty: -0.01 Duty: Salaries/Temp & Part Time 03/22/23 03/22/23 1 Salaries/Temp & Parc Tim,e 03/22/23 03/22/23 1 PD 1055420000-6006 PD 1255661000-6006 620.00 620.00 OLYMPIC STAFFIN’ 222656 OLYMPIC STAFFIN’ 222656 V10843 V10843 Check Num.: AP00245406 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,240.00 1,240.00 Unpaid: Paid: Total: 0.00 1,240.00 1,240.00 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: 3-16-23 / SPRAY PRIMER FO 03/16/23 03/16/23 1 PD 1055420000-6563 30.83PATTON SALES CO 4573638V00070 Check Num,: AP00245407 Totals: 0.00 Chrg: 2.87 Chrg: 2.87 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.96 27.96 Unpaid: Paid: Total: 0.00 30.83 30.83 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 27994152 / 3-14-23 / 2-27 03/14/23 03/14/23 1 PD 1055420000-6006 2,949.30PEOPLEREADY INC 27994152V06895 Check Num: AP00245408 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,949.30 2,949.30 Unpaid: Paid: Total: 0.00 2,949.30 2,949.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/14/23 03/14/23 1Inv #11115; 3/14/23; Bit PD 3340735880-6825 168.75PREVENTIVE MOBI 11115V11289 Page 89TRANSACTIONS] 9:08 AM —req: RUBY leg; GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 [A / P04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Daces: 041323-042623SELECT Check Num: AP00245409 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 33.0503/14/23 03/14/23 1 PD 3340735880-6825Inv #11115; 3/14/23; BitPREVENTIVE MOBI 11115V11289 Check Num: AP00245409 Totals: 0.00 Chrg: 3.07 Chrg: 3.07 Chrg: Tax: Tax: Tax; 0.00 201.80 201.80 0.00 198.73 198.73 Unpaid: Paid: Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVP501083277 / 3-20-23 / 03/20/23 03/20/23 1 INVP50183342 / 3-20-23 / 03/20/23 03/20/23 1 INVP501083497 / 3-20-23 / 03/20/23 03/20/23 1 INVP501083498 / 3-20-23 / 03/20/23 03/20/23 1 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 67.73 54.04 1,081.19 1,987.41 INVP501083277 INVP501083342 INVP501083497 INVP501083498 RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH V15491 V15491 V15491 V15491 Check Num: AP00245410 Totals: 0.00 Chrg: 296.60 Chrg: 296.60 Chrg: Tax: Tax: Tax: 0.00 3,190.37 3,190.37 0.00 2,893.77 2,893.77 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 52.49 32.55 20.94 44.06 29.62 24.35 03/17/23 03/17/23 1 04/05/23 04/05/23 1 04/03/23 04/03/23 1 04/05/23 04/05/23 1 04/05/23 04/05/23 1 04/04/23 04/04/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 RICO NINO, MAYR 031723 RICO NINO, MAYR 1937027 RICO NINO, MAYR 3032217 RICO NINO, MAYR 309500201238 RICO NINO, MAYR 5177002 RICO NINO, MAYR 7074608 Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense V18659 V18659 V18659 V18659 V18659 V18659 Check Num: AP00245411 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 204.01 204.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 204.01 204.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 79.39PD 1255661000-656303/07/23 03/07/23 164043 / 3-7-23 / CLASS 2RIGHT OF WAY IN 64043V18791 Check Num: AP00245412 Tax: Tax: Tax: 0.00 C Totals: 0.00 79.39 79.39 0.00 72.50 72.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 6.89 Chrg: 6.89 Chrg: 605.2702/10/23 02/10/23 1 PD 3340735880-6201Uniforms & LaundryRODRIGUEZ, GEOR 4415459V15033 Check Num: AP00245413 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 605.27 605.27 0.00 605.27 605.27 Unpaid: Paid: Total: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,907.5004/17/23 04/17/23 1 PD 2830515160-6625Program ExpenseRUIZ, ANA MARIA 031623V16557 Page 90 prog: OH520 <1.57>--report id: OHRETI02 [A / P leg: GL JL—loc: BI-TECH job:203398'l J337 TRANSACTIONS]04/27/23 9:08 AM —req: RUBY Ciry of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245414 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00245414 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,907.50 1,907.50 Unpaid: Paid: Total: 0.00 1,907.50 1,907.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: USE OF SHERIFF’S FIRING R 03/29/23 03/29/23 1 PD 1020310000-6809 598.00SAN BERNARDINO 22390V03664 Check Num: AP00245415 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 598.00 598.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 598.00 598.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #1243, 03/28/23, MARC 03/28/23 03/28/23 1 6,627.90PD 3240722704-6231SAN GABRIEL RIV 1243V03274 Check Num: AP00245416 Tax: Tax: Tax: 0.00 C Totals: 0.00 6,627.90 6,627.90 0.00 Disc 0.00 Dist 0.00 Disc 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: BACKGROUND I 03/13/23 03/13/23 1 BACKGROUND I 03/30/23 03/30/23 1 BACKGROUND I 04/10/23 04/10/23 1 PD 1020310000-6361 PD 1020310000-6361 PD 1020310000-6361 3,200.00 1,300.00 2,800.00 INV# 23-013 INV# 23-017 INV# 23-018 SANDERSON, ROBE 23013 SANDERSON, ROBE 23017 SANDERSON, ROBE 23018 V17279 V17279 V17279 Check Num: AP00245417 Tax: Tax: Tax: 0.00 Totals: 0.00 7,300.00 7,300.00 Unpaid: Paid: Total: 0.00 7,300.00 7,300.00 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: 04/10/23 04/10/23 1 450.00PD 1020310000-6350INV# 23-0410-1:SAXE-CLIFFORD 2304101V02246 Check Num: AP00245418 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8003690634: SHREDDIN 04/03/23 04/03/23 1 PD 1020310000-6496 114.34SHRED-IT USA LL 8003690634V07329 Check Num: AP00245419 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 114.34 114.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.34 114.34 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, APR 27, 2023, 04/27/23 9:08 AK —tea: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2033984 J337 [A / P Page 91 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245420 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Commission Meetings Expen 04/13/23 04/13/23 1V093b0SIMPSON, DENA 040323 PD 1030511000-6405 25.00 Check Num: AP00245420 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 25.00 25.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 SOUTHERN CALIFO 7000630372130423 ACCT # 700063037213 4/3/2 04/03/23 04/03/23 1 PD 3340735850-6905 64.71V00027 Check Num: AP00245421 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 64.71 64.71 Unpaid: Paid: Total: 0.00 64.71 64.71 hrg: 0.00 Chrg: 0.00 Chrg: SOUTHERN CALIFO 7001707890550423 ACCT# 700170789055 4/3/20 04/03/23 04/03/23 1 PD 3340735850-6905V00027 1,403.68 Check Num: AP00245422 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 1,403.68 1,403.68 Unpaid: Paid: Total: 0.00 1,403.68 1,403.68 SOUTHERN CALIFO 7001708169430423 ACCT# 700170816943 4/3/20 04/03/23 04/03/23 1 PD 3340735850-6905 79.03V00027 Check Num: AP00245423 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 79.03 79.03 Unpaid: Paid: Total: 0.00 79.03 79.03 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/23 04/03/23 1SOUTHERN CALIFO 7004477282970423 SCE FERC FAC MAR'23 ACCT PD 3340785650-6493 17,769.66V00027 Check Num: AP00245424 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 Inv #21724; 3/31/23; Mont 03/31/23 03/31/23 1SOUTHERN CALIFO 21724 PD 3340735880-6904 875.67V00129 Check Num: AP00245425 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: 0.00 875.67 875.67 Unpaid: Paid: Total: 0.00 875.67 375.67 4605721-022223 / 2-22-23 02/22/23 02/22/23 1 PD 1255661000-65634605721022223 204.47V00130SPARKLETTS Page 92TRANSACTIONS) 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>--report id: OHRETI02 04/27/23 [A / PCity of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245426 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 02/22/23 02/22/23 1 03/22/23 03/22/23 1 03/22/23 03/22/23 1 PD 1525521480-6840 PD 1255661000-6563 PD 1525521480-6840 53.38 434.74 131.91 4605721-022223 / 2-22-23 4605721-032223 / 3-22-23 4605721-032223 / 3-22-23 4605721022223 4605721032223 4605721032223 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00245426 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 824.50 824.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 824.50 824.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #G6227536P, 04/01/23, 04/01/23 04/01/23 1 PD 3240722701-6915 13.88G6227536PV03696SPOK INC Check Num: AP00245427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 13.88 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: 13.88 13.8813.88 031-000004 ENDING 3/31/23 04/19/23 04/19/23 1 PD 3300000000-2785 15,417.00STATE BOARD OF 041923V00877 Check Num: AP00245428 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 15,417.00 15,417.00 0.00 15,417.00 15,417.00 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: 04/11/23 04/11/23 1 1,731.02PD 1030511000-6399D.Torres 830 S Azusa AveSYLVAN VILLAS L 41123V19061 Check Num: AP00245429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,731.02 1,731.02 Unpaid: Paid: Total: 0.00 1,731.02 1,731.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 947.72 33.07 04/11/23 04/11/23 1 04/11/23 04/11/23 1 PD 1020310000-6201 PD 1020310000-6201 ITEM CODE: F-500416-RS ITEM CODE: OU-FEES U.S. ARMOR CORP 41471 U.S. ARMOR CORP 41471 V17979 V17979 Check Num: AP00245430 Totals: 0.00 Chrg: 89.79 Chrg: 89.79 Chrg: Tax: Tax: Tax: 0.00 980.79 980.79 0.00 876.00 876.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 15.00 Duty: 15.00 Duty: 3,865.04 277.07 4,488.77 04/12/23 04/12/23 1 04/17/23 04/17/23 1 04/17/23 04/17/23 1 PD 1000000000-1601 PD 1025543000-6563 PD 2825541060-6625 GLOVES-nitrile,x-large, STANDARD TRAINING TABLE STANDARD TRAINING TABLE 162333532 162449738 162449738 V07077 V07077 V07077 ULINE ULINE ULINE Check Num: AP00245431 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: (A / P 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2033984 J337 04/27/23 TRANSACTIONS]Page 93 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Nutt;: AP00245431 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,503.47 7,503.47 Paid: Total: 8,630.88 8,630.88 769.26 Chrg: 769.26 Chrg: 358.15 Duty: 358.15 Duty: Tax: Tax: Inv #22-2303280; 4/1/23; 22-2303282 / 4-1-23 / MAR 04/01/23 04/01/23 1 Inv #320230110; 4/1/23; C 04/01/23 04/01/23 1 320230112 / 4-1-23 / MARC 04/01/23 04/01/23 1 04/01/23 04/01/23 1UNDERGROUND SER 222303280 UNDERGROUND SER 222303282 UNDERGROUND SER 320230110 UNDERGROUND SER 320230112 PD 3340735880-6493 PD 1255661000-6493 PD 3340735880-6493 PD 1255661000-6493 161.85 161.85 122.00 122.00 V00102 V00102 V00102 V00102 Check Num: AP00245432 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: 0.00 567.70 567.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 567.70 567.70 12/06/22 1 12/27/22 1 03/14/23 1 03/14/23 1 03/14/23 1 03/14/23 1 03/14/23 1 03/14/23 1 03/14/23 1 03/21/23 1 03/21/23 1 03/21/23 1 03/21/23 1 03/21/23 1 03/21/23 1 03/21/23 1 04/04/23 1 04/11/23 1 INV #325-1874751, 12/06/2 12/06/22 INV #325-1882451, 12/27/2 12/27/22 325-1911229 / 3-14-23 / P 03/14/23 325-1911229 / 3-14-23 / P 03/14/23 325-1911229 / 3-14-23 / P 03/14/23 325-1911230 / 3-14-23 / P 03/14/23 325-1911230 / 3-14-23 / P 03/14/23 325-1911230 / 3-14-23 / P 03/14/23 325-1911230 / 3-14-23 / P 03/14/23 325-1913843 / 3-21-23 / P 03/21/23 325-1913843 / 3-21-23 / P 03/21/23 325-1913843 / 3-21-23 / P 03/21/23 325-1913844 / 3-21-23 / P 03/21/23 325-1913844 / 3-21-23 / P 03/21/23 325-1913844 / 3-21-23 / P 03/21/23 325-1913844 / 3-21-23 / P 03/21/23 INV #325-1919035, 04/04/2 04/04/23 INV #325-1921628, 04/11/2 04/11/23 PD 3240722701-6201 PD 3240722701-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240722701-6201 PD 3240722701-6201 143.10 143.10 143.76 12.04 46.39 10.62 17.95 53.89 103.17 144.78 12.04 46.39 10.62 17.95 53.89 103.17 225.42 163.86 3251874751 3251882451 3251911229 3251911229 3251911229 3251911230 3251911230 3251911230 3251911230 3251913843 3251913843 3251913843 3251913844 3251913844 3251913844 3251913844 3251919035 3251921628 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00245433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,452.14 1,452.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,452.14 1,452.14 Unpaid: Paid: Total: 04/10/23 04/10/23 1 04/10/23 04/10/23 1 66222855 66222855 iNV#08745525 iNV#08745525 PD 4849940000-6915 PD 4849942000-6846 727.37 727.37 V03185 V03185 VERIZON VERIZON Check Num: AP00245434 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,454.74 1,454.74 0.00 1,454.74 1,454.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: Page 94TRANSACTIONS] 9:06 AM —rea: RUBY leg: GL JL—loc: BI-TECH job:2033984 J337 prog: OH520 <1.57>—report id: OHRETI02 [A / P04/27/23City of Azusa HP 9000 THU, APR 27, 2023, SORT: Check Num Check Issue Dates: 041323-042623SELECT Check Num: AP00245435 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 823.8612/09/22 12/09/22 1 PD 1055666000-6563S122049039.001 / 12-6-22WALTERS ELECTRI S122049039001V11328 Check Num,: AP00245435 Totals: 0.00 Chrg: 71.48 Chrg: 71.48 Chrg: Tax: Tax: Tax: 0.00 823.86 823.86 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 752.39 752.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 380.00INV #0002458-4793-4, 04/0 04/03/23 04/03/23 1 PD 3940750065-6625WASTE MANAGEMEN 000245847934V11517 Check Num: AP00245436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 380.00 380.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,625.00 2,625.00 00337409/ PROF. ENGR 03/14/23 03/14/23 1 00337409/ PROF. ENGR 03/14/23 03/14/23 1 PD 2055668005-6399 PD 3455665000-6399 INV# INV# WILLDAN ENGINEE 00337409 WILLDAN ENGINEE 00337409 V01488 V01488 Check Num: AP00245437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,250.00 5,250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,250.00 5,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 17.81 173.65 5.94 57.88 18.75 6.25 95.00 595.35 INV. #51527 4/6/23 NEW TI 04/06/23 04/06/23 1 INV. #51527 4/6/23 TAXABL 04/06/23 04/06/23 1 INV. #51527 4/6/23 NEW TI 04/06/23 04/06/23 1 INV. #51527 4/6/23 TAXABL 04/06/23 04/06/23 1 INV. #51570 4/11/23 TIRE 04/11/23 04/11/23 1 INV. #51570 4/11/23 TIRE 04/11/23 04/11/23 1 INV #51585, 04/12/23, LAB 04/12/23 04/12/23 1 INV #51585, 04/12/23, PAR 04/12/23 04/12/23 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PD 3340775570-6825 PD 3340775570-6825 Y TIRE PERFORMA 51527 Y TIRE PERFORMA 51527 Y TIRE PERFORMA 51527 Y TIRE PERFORMA 51527 Y TIRE PERFORMA 51570 Y TIRE PERFORMA 51570 Y TIRE PERFORMA 51585 Y TTRF. PERFORMA 51585 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 Check Num: AP00245438 Tax:0.00 Totals: 0.00 970.63 970.63 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.76 893.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 76.87 Chrg: 76.87 Chrg: Tax: Tax: TOTALSGRAND 0.00 1,761,225.96 1,761,225.96 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,731,689.24 1,731,689.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1,564.52 Duty: 1,564.52 Duty: 0.00 Chrg: 27,972.20 Chrg: 27,972.20 Chrg: Tax: Tax: Tax: