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Resolution No. 2023-C24
WARRANT REGISTER WARRANTS DATED 4/27/23 THRU 5/10/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A 00 119.6003 .0004 0.0005 465,231.43 5,970.23 10 12 0.0013 11,873.60 4,279.19 106.19 15 17 18 3,711.7520 0.0021 0.0023 487.8124 0.0026 325.3927 55,942.2828 0.0029 27,137.15 97,662.02 1,103,720.32 4,610.43 31 32 33 34 0.0036 749.93 341.87 27,258.23 122,634.25 81,603.58 37 39 42 46 48 49 0.00 50 0.00 53 0.00 0.00ARPA Rosedale CFD Min 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. 54 300.0055 0.0063 0.0065 0.0068 0.0071 $2,014,065.25 PASSED, APPROVED and ADOPTED this 15“' day of May, 2023. ATTEST: ity Clerk )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ss. ) I HEREBY CERTIFY that ihe foregoing Resolution No.2023-C24 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15'*’ day of May 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#245439-245682 WIRES#999183 -999199 VENDOR EFT# 012655 - 012685 05/11/23 8 M3 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 Page 1TRANSACTIONS]City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012655 Invoice Nuir±)er Description Inv Date Due Date Div St Account AmountPE NamePE ID 04/18/23 04/18/23 1 PD 1090000000-6133 744.44V06196041823MEDICAL MAY 2023BRUNO, OLGA Check Num: AP00012655 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: 0.00 744.44 744.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 744.44 744.44 04/18/23 04/18/23 1 PD 1090000000-6133 1,120.29V04778CHAGNON, KEITH 041823 MEDICAL MAY 2023 Check Num,: AP00012656 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,120.29 1,120.29 Unpaid: Paid: Total: 0.00 1,120.29 1,120.29 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: 04/18/23 04/18/23 1 PD 1090000000-6133 627.85V04386CRAPO, DANIEL 041823 MEDICAL MAY 2023 Check Num: AP00012657 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 627.85 627.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 627.85 627.85 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 PD 1090000000-6133 694.70V01572CVETEZAR, JOESE 041823 MEDICAL MAY 2023 Check Num: AP00012658 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 694.70 694.70 Unpaid: Paid: Total: 0.00 694.70 694.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 PD 1090000000-6133 1,099.62V02104041823MEDICAL MAY 2023GETTY, CLARK Check Num: AP00012659 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,099.62 1,099.62 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,099.62 1,099.62 0.00 Duty 0.00 Duty 0.00 Duty INV #480, 03/23/2023, FIE 03/29/23 03/29/23 1 Inv #502; 4/12/23; Unifor 04/12/23 04/12/23 1 PD 3140711902-6201 PD 3340735880-6201 42.55 58.65 V18485 V18485 GONZALEZ, PRISC 480 GONZALEZ, PRISC 502 Check Num: AP00012660 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 101.20 101.20 Unpaid: Paid: Total: 0.00 101.20 101.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] SMS AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 205/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012661 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 04/18/23 04/18/23 1MEDICAL MAY 2023 PD 1090000000-6133 694.96IWASCZYSZYN, RO 041823V97043 Check Num.: AP00012661 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: 0.00 694.96 694.96 Unpaid: Paid: Total: 0.00 694.96 694.96 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #871002977; 3/31/23;03/31/23 03/31/23 1 PD 3340735880-6815 177.63871002977V06552KONE INC Check Num: AP00012662 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: 0.00 177.63 177.63 Unpaid: Paid: Total: 0.00 177.63 177.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 PD 1090000000-6133 992.59MEDICAL MAY 2023SANCHEZ, ENRIQU 041823V03898 Check Num: AP00012663 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: 0.00 992.59 992.59 Unpaid: Paid: Total: 0.00 992.59 992.59 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 PD 1090000000-6133 836.62MEDICAL MAY 2023041823SEFFER, STEVEV06055 Check Num: AP00012664 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 836.62 836.62 Unpaid Paid Total 0.00 836.62 836.62 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 04/18/23 04/18/23 1MEDICAL MAY 2023 PD 1090000000-6133 522.57TAPIA, RACHEL 041823V02503 Check Num: AP00012665 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 522.57 522.57 Unpaid: Paid: Total: 0.00 522.57 522.57 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 1090000000-6133 933.20MEDICAL KAY 2023WETHERBEE, LARR 041823V02138 Totals:Check Num.: AP00012666 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 933.20 933.20 Unpaid: Paid: Total: 0.00 933.20 933.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3M 10383 2 Count Double S 04/03/23 04/03/23 1 PD 1030511000-6530 57.46AMAZON CAPITAL 17L4KGCW11G4V18494 Page 3City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] 8:'13 AM —req: RUBY leg: GL JL—ioc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / P SORT: Check. Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012667 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Scotch Transparent Greene 04/03/23 04/03/23 1 Duracell Optimum AAA Batt 04/03/23 04/03/23 1 HP S750 256GB SATA III 2. 04/24/23 04/24/23 1 NATIONAL GEORAPHIC READER 04/05/23 04/05/23 1 SAMSUNG T7 Portable SSD 5 04/26/23 04/26/23 1 PD 1030511000-6530 PD 1030511000-6530 PD 4849930000-6527 PD 1030513000-6503 PD 4849942000-6527 25.85 13.09 429.60 16.43 66.14 V18494 V18494 V18494 V18494 V18494 17L4KGCW11G4 17L4KGCW11G4 1GFQFK9VLXD9 IHMTCMYKIQPY 1P1QFM94CVJ AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num: AP00012667 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 551.93 551.93 Unpaid: Paid: Total: 0.00 608.57 608.57 Chrg: 56.64 Chrg: 56.64 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: GRIP-#2strd,ACSR,distribu 04/18/23 04/18/23 1 227.12V03256PD 3300000000-1601ANIXTER INC 543601603 Check Num: AP00012668 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 206.00 206.00 Unpaid Paid Total 0.00 227.12 227.12 hrg: 21.12 Chrg: 21.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: ON-STTE SECURITY GUARDS F 12/30/22 12/30/22 1 4,088.00V16584PD 1020333000-6615CALIFORNIA METR 1989 Check Num: AP00012669 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,088.00 4,088.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,088.00 4,088.00 Unpaid: Paid: Total: SERVICES FOR ALL IN FOR A 03/31/23 03/31/23 1 PD 2825410160-6625 7,737.00V18085COACHMAN MOORE 454 Check Num: AP00012670 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 7,737.00 7,737.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,737.00 7,737.00 FY 2022/2023 FY 22/23 LEASE PAYMENTS 2019 FORD F-350 LIFT GATE 04/05/23 04/05/23 1 LEASE PAYMENTS FY 2022/20 04/05/23 04/05/23 1 FISCAL YEAR 2021/2022 LEA 04/05/23 04/05/23 1 FORD F-350 SUPER DUTY LIF 04/05/23 04/05/23 1 FY 2022/2023 2018 TOYOTA PRIUS B'OR UNITt 23DQWR/2020 FORD F- 04/05/23 04/05/23 1 FY 2022/2023 FORD F-350 SUPER DUTY LIF 04/05/23 04/05/23 1 FY 2022/2023 2019 FORD F450 LIFT GATE LEASE OF 6 04/05/23 04/05/23 1 04/05/23 04/05/23 1 LEASE OF 6 04/05/23 04/05/23 1 04/05/23 04/05/23 1 LEASE OF 6 04/05/23 04/05/23 1 LEASE OF 6 04/05/23 04/05/23 1 04/05/23 04/05/23 1 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 1,176.48 403.65 346.67 703.24 1,186.60 428.72 469.65 307.39 797.86 325.39 428.68 611.51 762.36 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FMR0182644 Page 4TRANSACTIONS] 8:43 AK —req: RUBY log: GL JL—loc: BI-TECH job:2042837 J2038 prog; OH520 <1.57>—report id: OHRET102 [A / P05/11/23City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012671 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID FISCAL YEAR 2021/2022 LEA 04/05/23 04/05/23 1 FY 2022/2023 LEASE OF 6 04/05/23 04/05/23 1 1,244.10 625.84 PD 3455665000-6823 PD 3755420000-6823 ENTERPRISE FM T FMR0182644 ENTERPRISE FM T FKR0182644 V10872 V10872 Check Num: AP00012671 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,818.14 9,818.14 Unpaid: Paid: Total: 0.00 9,818.14 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:9,818.14 CUSTOM WROUGHT ION HANGIN 04/12/23 04/12/23 1 PD 1035611000-6399 3,800.00ROBERT'S IRON W 3075V06123 Check Num: AP00012672 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 3,800.00 3,800.00 Unpaid: Paid: Total: 0.00 3,800.00 3,800.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 02/28/23 02/28/23 1 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 7,788.00 414.00 35.40 101.83 IT SERVICE IT SERVICE IT SERVICE IT SERVICE SDI PRESENCE LL 12254 SDI PRESENCE LL 12291 SDI PRESENCE LL 12341 SDI PRESENCE LL 12354 V18534 V18534 V18534 V18534 Check Num: AP00012673 Tax: Tax: Tax: 0.00 C Totals: 0.00 8,339.23 8,339.23 Unpaid: Paid: Total: 0.00 8,339.23 8,339.23 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; hrg: 0.00 Chrg: 0.00 Chrg: 04/05/23 04/05/23 1 1,543.39INV. #5625707 4/5/23 PD 1025410100-6493WATERLINE TECHN 5625707V13151 Check Num: AP00012674 Totals: 0.00 Chrg: 143.49 Chrg: 143.49 Chrg: Tax: Tax: Tax: 0.00 1,543.39 1,543.39 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 1,399.90 1,399.90 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 03/31/23 03/31/23 1 03/31/23 03/31/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 24,864.00 1,206.00 3,350.00 YEAR 2 OF 3 YEAR 2 OF 3 YEAR 2 OF 3 WEST COAST ARBO 198484 WEST COAST ARBO 198485 WEST COAST ARBO 198486 V02919 V02919 V02919 Check Num: AP00012675 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29,420.00 29,420.00 Unpaid: Paid: Total: 0.00 29,420.00 29,420.00 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: 04/10/23 04/10/23 1 PD 3340785560-6493 4.73WREGIS GREEN RECS APR*23WESTERN ELECTRI WR37424V11922 Check Num: AP00012676 Totals: Page 5City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] Sr'JS AM --req: RUBY leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRET102 05/11/23 [A / P SORT: Check Nam SELECT Check Issue Dates: 042723-051023 i Bank Id: AP Check Num: AP00012676 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4.73 4.73 Unpaid Paid Total 0.00 4.73 4.73 0.00 Disc; 0.00 Disc: 0.00 Disc: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 572.83 22.27 136.40 57.20 29.70 6.60 66.00 22.00 22.00 55.00 88.00 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 2615/2301009 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00012677 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 1,078.00 1,078.00 Unpaid: Paid: Total: 0.00 1,078.00 1,078.00 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 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 233.98AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE KA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 AZUSA MIDDLE MA 2618/2301009 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 8.75 8.75 18.02 49.00 105.00 45.50 175.00 70.00 10.50 10.50 35.00 Check Num: AP00012678 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 770.00 770.00 Unpaid Paid Total 0.00 770.00 770.00 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: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,506.89 112.98 20.00 91.00 920.00 1,091.00 75.00 V14720 V14720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 FOOTHILL FEDERA 050323 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 Page 6TRANSACTIONS] 8:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012679 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPF. NamePE ID Check Num: AP00012679 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 4,816.87 4,816.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,816.87 0.00 Duty: 0.00 Duty: 0.00 Duty:4,816.87 03/31/23 03/31/23 1 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6560 73.23 43.92 8 .10 4181771 / 3-31-23 / Fert 4181850 / 4-3-23 / Mainli 04/03/23 04/03/23 1 LANDSCAPE WAREH 4181771 LANDSCAPE WARF.H 4181850 LANDSCAPE WAREH 4181876 V11997 V11997 V11997 4181876 / 4-4-23 / Hose b 04/04/23 04/04/23 1 Check Num: AP00012680 Totals: 0.00 Chrg: 11.64 Chrg: 11.64 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.61 113.61 Unpaid: Paid: Total: 0.00 125.25 125.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 47.44 211.37 262.07 70.51 31.13 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 2617/2301009 2617/2301009 2617/2301009 2617/2301009 2617/2301009 PY09 PY09 PY09 PY09 PY09 2023 2023 2023 2023 2023 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012681 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total: 0.00 622.52 622.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 622.52 622.52 0.00 Duty: 0.00 Duty: 0.00 Duty: Me alegro de que mi madre 05/03/23 05/03/23 1 BUSINESS PRIME MEMBERSHIP 04/29/23 04/29/23 1 Crayola Broad Line Marker 04/23/23 04/23/23 1 Crafare 200 Pack 1-2.2 in 04/23/23 04/23/23 1 Dry Erase Index Cards a 04/23/23 04/23/23 1 Mr. Pen- Dry Erase Marker 04/23/23 04/23/23 1 Crayola Colored Pencils C 04/23/23 04/23/23 1 345 Pcs Name Tags Rainbow 04/23/23 04/23/23 1 Elmer's Disappearing Purp 04/23/23 04/23/23 1 Adtech W229-34ZIP100 Mini 04/23/23 04/23/23 1 AREYZIN Plastic Storage B 04/23/23 04/23/23 1 P Touch Label Tape 12mm 0 05/07/23 05/07/23 1 04/27/23 04/27/23 1A Tree for Mr. Fish Sheepish (Wolf Under Cove 04/27/23 04/27/23 1 04/27/23 04/27/23 1My Pillow Keeps Moving 04/27/23 04/27/23 1Dolly Parton's Billy the 04/27/23 04/27/23 1Mary Can! SHARPIE Permanent Markers 04/28/23 04/28/23 1 The Bear and the Piano Good & Sweet: A New Way t 04/23/23 04/23/23 1 04/24/23 04/24/23 1 PD 1030511000-6503 PD 1090000000-4899 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 4849930000-6530 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 1030513000-6530 PD 2830515055-6625 PD 1030511000-6503 24.19 550.15 71.64 5.50 17W1RX61FKX 1G9YVXLND99P 1HH17VVFJ4YM 1HH17WFJ4YM 1HH17VVFJ4YM 1HH17WFJ4YM 1HH17VVFJ4YM 1HH17VVFJ4YM 1HH17VVFJ4YM 1HH17VVFJ4YM 1HH17VVFJ4YM 1K97HY9XQMD7 1KK3QQ937DY9 1KK3QQ937DY9 1KK3QQ937DY9 1KK3QQ937DY9 1KK3QQ937DY9 1LQJ1HHX7PXK 1MGYM1C6M1Q9 1NHL1QR7KK3Y 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 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 13.22 6.44 46.89 7.16 9.12 7.19 23.80 16.42 17.20 10.90 19.83 19.83 17.47 14.32 11.90 32.51 City of Azusa HP 9000 THU, MAY 11, 2023,8 05/11/23 req: RUBY Page 7[A / P leg: GL JL--loc: BI-TECH job:20'12837 J2038 prog; OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] : <13 AM SORT: Check Num SELECT Check Issue Dates: 042723-051023 ; Bank Id: AP Check Num: AP00012682 Inv Date Due Date Div St AccountPE ID Invoice Number Description AmountPE Name Eating from Our Roots: 80 04/23/23 Spice Kitchen: Healthy La 04/23/23 Fiesta Balloons Garland K 04/27/23 04/23/23 1 04/23/23 1 04/27/23 1 04/27/23 1 04/27/23 1 04/27/23 1 04/27/23 1 04/27/23 1 05/02/23 1 05/02/23 1 05/02/23 1 05/01/23 1 05/01/23 1 05/01/23 1 05/01/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 04/20/23 1 05/02/23 1 05/02/23 1 05/02/23 1 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 PD 1030511000-6503 PD 1030511000-6503 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 1030513000-6530 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 26.45 26.24 17.63 33.06 19.83 18.72 20.94 7.11 10.90 11.01 15.93 19.83 15.71 11.01 6.60 14.32 9.92 5.50 10.79 26.44 13.22 25.74 33.05 17.63 17.63 8.70 14.32 40.78 18.72 28.64 15.42 33.06 26.45 6.04 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 TiMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON 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 1NHL1QR7KK3Y 1NHL1QR7KK3Y 1PFDKYJK3F1L 1PFDKYJK3F1L 1PFDKYJK3F1L 1PFDKYJK3F1L 1PFDKYJK3F1L 1PFDKYJK3F1L 1PFPLKDD64K6 1PFPLKDD64K6 1PFPLKDD64K6 1QKD66W7Q74V 1QKD66W7Q74V 1QKD66W7Q74V 1QKD66W7Q74V 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC 1VF4VPKV6DPC lYK9LJiI74HXR 1YK9LJH74HXR 1YK9LJH74HXR Korbot 8-inch Clip on Fan 04/27/23 240 Pcs Butterfly Cutouts 04/27/23 40 Pieces Hanging Round W 04/27/23 240 Pieces Large Star Cut 04/27/23 Cactus Paper Confetti Sue 04/27/23 Basics Expanding organize 05/02/23 Comix Accordion File orga 05/02/23 TUL Retractable Gel Pens 05/02/23 05/01/23 Amazon Basics Plastic Cii 05/01/23 Non Slip Furniture Pads - 05/01/23 MYFON Micro USB Cable, 2 05/01/23 200 Pack Cinco De Mayo Pa 04/20/23 Partywind 408 PCS Kids Ta 04/20/23 500Pcs Mothers Day Sticke 04/20/23 Purple Q Crafts Plastic B 04/20/23 160 Pack 16 Colors Mini B 04/20/23 108 Pcs Color Your Own Bo 04/20/23 AZEN 120 Pcs Mini Spring 04/20/23 108 Pcs Spring Flowers Cu 04/20/23 12 Pcs Cactus Party Decor 04/20/23 120 Pieces Faux Flowers H 04/20/23 sprookber lOOpcs Metal Lo 04/20/23 Mexican Fiesta Pencils Ci 04/20/23 Outus 240 Pieces Scented 04/20/23 40 Pieces Hanging Round W 04/20/23 3 PCS Butterfly Birthday 04/20/23 Tooling Leather Square 1. 04/20/23 Black and Decker Portable 05/02/23 05/02/23 05/02/23 Office Supplies 250 Coin USB 2.0 Extension Check Num: AP00012682 Tax: Tax: Tax: 0.00 C Totals; 0.00 1,553.02 1,553.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,408.67 1,408.67 Unpaid; Paid: Total; hrg: 144.35 Chrg: 144.35 Chrg: 0.00 Duty; 0.00 Duty; 0.00 Duty; 04/06/23, FIELD 04/06/23 04/06/23 1 04/12/23, FIELD 04/12/23 04/12/23 1 4/19/23; Unifor 04/19/23 04/19/23 1 04/19/23, FIELD 04/19/23 04/19/23 1 30.00 31.45 55.13 32.93 PD 3140711902-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 V18485 V18485 V18485 V18485 GONZALEZ, PRISC 493 GONZALEZ, PRISC 503 GONZALEZ, PRISC 509 GONZALEZ, PRISC 510 INV #493, INV #503, Inv #509; INV #510, Check Num: AP00012683 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 149.51 Unpaid: Paid: 0.00 149.51 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Page 8TRANSACTIONS] Sr-ia AM —rea: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00012683 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE TD 149.510.00 Disc:0.00 Dist:149.51 Total:0.00 Duty:0.00 Chrg:Tax: XFMR-200:5,current type,6 04/28/23 04/28/23 1 PD 3300000000-1601 4,236.44MCAVOY & MARKHA M2621V02096 Check Num: AP00012684 Totals: 0.00 Chrg: 393.86 Chrg: 393.86 Chrg: Tax: Tax: Tax: 0.00 3,842.58 3,842.58 Unpaid: Paid: Total: 0.00 4,236.44 4,236.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SCO REPORT ANNUAL SP DIST 03/17/23 03/17/23 1 03/24/23 03/24/23 1 FY22 SCO REPORT ANNUAL SP 03/24/23 03/24/23 1 FY22 SCO CITIES REPORTS PD 1045810000-6399 PD 1045810000-6399 PD 5545143000-6399 400.00 3,200.00 300.00 THALES CONSULTI 3181 THALES CONSULTI 3192 THALES CONSULTI 3197 V11084 V11084 V11084 Check Num: AP00012685 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,900.00 3,900.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,900.00 3,900.00 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 1090000000-6133 870.49MEDICAL MAY 2023ACERO, SALLIE L 041823V00990 Check Num: AP00245439 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 870.49 870.49 Unpaid: Paid: Total: 0.00 870.49 870.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4938: LABOR FOR P-23 03/28/23 03/28/23 1 INV# 4938: REMOVED AND WI 03/28/23 03/28/23 1 PD 1020310000-6825 PD 1020310000-6825 100.00 49.61 BLACK AND WHITE 4938 BLACK AND WHITE 4938 V13947 V13947 Check Num: AP00245440 Totals: 0.00 Chrg: 4.61 Chrg: 4.61 Chrg: Tax: Tax: Tax: 0.00 149.61 149.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.00 145.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 870.00INV# 0556132040923.: FIBE 04/09/23 04/09/23 1 PD 1020941000-6499CHARTER COMMUNI 0556132040923V0031 Check Num: AP00245441 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 870.00 870.00 Unpaid: Paid: Total; 0.00 870.00 870.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/07/23 04/07/23 1 PD 2820310041-6493 113.78INV# 0322246040723:CHARTER COMMUNI 0322246040723V0031 Check Num: AP00245442 Totals: 05/11/23 8:A2 AM —rea: RUBY Page 9City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] log: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245442 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113.78 113.78 0.00 113.78 113.78 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: Tax: Tax: Tax: 04/01/23 04/01/23 1 261.67PD 1020941000-6499CHARTER COMMUNI 0276871040123 INV# 0276871040123: T.V.V0031 Check Num: AP00245443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 261.67 261.67 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.67 261.67 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 353.3204/06/23 04/06/23 1 PD 1020941000-6499CHARTER COMMUNI 0987125040623 INV 0987125040623: FIBERV15970 Totals:Check Num.: AP00245444 Tax: Tax: Tax: 0.00 0.00 353.32 353.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 353.32 353.32 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: INV#1546593, 03/29/23, CU 03/29/23 03/29/23 1 PD 3140711903-6201 90.64V10453CINTAS CORPORAT 1546593 Check Num: AP00245445 Tax: Tax: Tax: 0.00 C Totals: 0.00 65.94 65.94 Unpaid Paid Total 0.00 90.64 90.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 6.76 Chrg: 6.76 Chrg: 0.00 Duty: 17.94 Duty: 17.94 Duty: INV#5142622871, 01/26/23, 01/26/23 01/26/23 1 INV#5142622871, 01/26/23, 01/26/23 01/26/23 1 INV #5147894830, 03/02/23 03/02/23 03/02/23 1 INV #5151902399, 03/30/23 03/30/23 03/30/23 1 PD 3140702935-6563 PD 3140711903-6563 PD 3240723751-6564 PD 3240723751-6564 23.62 260.45 138.88 85.71 V16231 V16231 V16231 V16231 CINTAS CORPORAT 5142622871 CINTAS CORPORAT 5142622871 CINTAS CORPORAT 5147894830 CINTAS CORPORAT 5151902399 Check Num: AP00245446 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 508.66 508.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 461.37 461.37 hrg: 47.29 Chrg: 47.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 030823: LABOR FOR T 03/08/23 03/08/23 1 PD 1020310000-6825 650.00V17535CITIES AUTO BOD 030823 Check Num: AP00245447 Tax: Tax: Tax: 0.00 Totals: 0.00 650.00 650.00 Unpaid Paid Total 0.00 650.00 650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #48055, 04/04/23, ENG 04/04/23 04/04/23 1 PD 3240722701-6493 3,117.50CIVILTEC ENGINE 48055V05569 Page 10TRANSACTIONS] 8:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245448 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPF. NamePE ID Check Num: AP00245448 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,117.50 3,117.50 Unpaid: Paid: Total: 0.00 3,117.50 3,117.50 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: INV #998489, 03/14/23, BA 03/14/23 03/14/23 1 PD 3240723751-6835 223.09COASTLINE EQUIP 998489V02454 Check Num: AP00245449 Totals: 0.00 Chrg: 19.05 Chrg: 19.05 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 223.09 223.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.88 185.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 18.16 Duty: 18.16 Duty: INV #29593, 03/01/23, PES 03/01/23 03/01/23 1 PD 3240723751-6815 45.00COr.BY PEST CONT 29593V95935 Check Num: AP00245450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 45.00 45.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.00 45.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE NO. 82168098 DATE 03/31/23 03/31/23 1 PD 1035643000-6493 433.50CORELOGIC SOLUT 82168098V04003 Check Num: AP00245451 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 433.50 433.50 Unpaid: Paid: Total: 0.00 433.50 433.50 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: INV# R025826: LABOR FOR P 03/30/23 03/30/23 1 INV# R025826: P-24, REPLA 03/30/23 03/30/23 1 INV# R025869: LABOR FOR P 04/04/23 04/04/23 1 INV# R025869: P-29, CHANG 04/04/23 04/04/23 1 INV# R025957: LABOR FOR P 04/11/23 04/11/23 1 INV# R025957: P-20, CHANG 04/11/23 04/11/23 1 INV# R025971: LABOR FOR A 04/19/23 04/19/23 1 INV# R025971: A-28, CHANG 04/19/23 04/19/23 1 INV# R026035; LABOR FOR A 04/18/23 04/18/23 1 INV# R026035: A-4, CHANGE 04/18/23 04/18/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 144.00 470.93 91.00 72.77 245.00 136.35 486.00 1,149.80 189.00 125.13 ECONOMY AUTO CE R025826 ECONOMY AUTO CE R025826 ECONOMY AUTO CE R025869 ECONOMY AUTO CE R025869 ECONOMY AUTO CE R025957 ECONOMY AUTO CE R025957 ECONOMY AUTO CE R025971 ECONOMY AUTO CE R025971 ECONOMY AUTO CE RO26035 ECONOMY AUTO CE RO26035 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00245452 Totals: 0.00 Chrg: 181.76 Chrg: 181.76 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 3,109.98 3,109.98 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,928.22 2,928.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/23 03/08/23 1 PD 3240723751-6835 856.74INV #WP038667, 03/08/23,FERGUSON ENTERP WP038667V14717 Page 1105/11/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:20<52837 J2038 prog: OH520 <1.57>—report id: OHRETI02 (A / PCity of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM --req: RUBY SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245453 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00245453 Totals: 0.00 Chrg: 74.33 Chrg: 74.33 Chrg: Tax: Tax: Tax: 0.00 856.74 856.74 0.00 782.40 782.40 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.01 Duty: 0.01 Duty: 04/01/23 04/01/23 1 PD 1020310000-6350 1,000.00V07874FORENSIC NURSE 5414 INVf 5414 Check Num: AP00245454 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,000.00 1,000.00 0.00 Dist 0.00 Dist 0.00 Disc 0.00 1,000.00 1,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60.72 103.02 FRONTIER COKMUN 2090180464032823 INV DATE 3/28/23: RADIO I 04/21/23 04/21/23 1 FRONTIER COMMUN 2090520365032823 INV DATE 3-28-23: MONTHLY 04/21/23 04/21/23 1 PD 1020310000-6915 PD 1020310000-6915 V00388 V00388 Check Num: AP00245455 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 163.74 163.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 163.74 163.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 4,200.00 350.00 2,100.00 INV# 23-1173: DNA PROCESS 04/05/23 04/05/23 1 INV# 23-1175: NIBIN ENTRY 04/05/23 04/05/23 1 INV# 23-1181:DNA PROCE 04/05/23 04/05/23 1 PD 2820310041-6493 PD 2820310041-6493 PD 2820310041-6493 231173 231175 231181 V13227 V13227 V13227 GLENDALE, CITY GLENDALE, CITY GLENDALE, CITY Check Num: AP00245456 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,650.00 6,650.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,650.00 6,650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #140402, 03/14/23, TR 03/14/23 03/14/23 1 PD 3240723751-6563 2, 857.63V02632HI-WAY SAFETY 140402 Check Num: AP00245457 Totals: 0.00 Chrg: 259.63 Chrg: 259.63 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,857.63 2,857.63 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,533.00 2,533.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 65.00 Duty: 65.00 Duty: 424 . 9110/28/22 10/28/22 1 PD 4849930000-6846INV#1100996080V01480INSIGHT PUBLIC 1100996080 Check Num: AP00245458 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 424 . 91 424.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 424.91 424.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 12RANSACTIONS] 8:<53 AM —req: RUBY leg: GL JL—loc: BI-TECH job:20'12837 J2038 prog: OH520 <1.57>—report id: OHRET102 [A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Mum: AP00245458 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 276.43INV# 069388: SAFETY EQUIP 03/20/23 03/20/23 1 PD 1020310000-6201KEYSTONE UNIFOR 069388V00211 Totals:Check Num: AP00245459 Tax: Tax: Tax: 0.00 C 0.00 250.73 250.73 Unpaid: Paid: Total: 0.00 276.43 276.43 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: 25.70 Chrg: 25.70 Chrg: 95.97JC38040-2 / 4-12-23 / Pro 04/12/23 04/12/23 1 PD 1055651000-6399KOA CORPORATION JC380402V11948 Check Num: AP0024S460 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 95.97 95.97 0.00 95.97 95.97 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: INV #SIN11061943, 03/08/2 03/08/23 03/08/23 1 INV #SIN11061943, 03/08/2 03/17/23 03/17/23 1 PD 3140711903-6201 PD 3140711902-6201 414.18 118.32 LANDS' END INC SIN11061943 LANDS' END INC SIN11086585 V18927 V18927 Check Num: AP00245461 Totals: 0.00 Chrg: 49.41 Chrg: 49.41 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 532.50 532.50 0.00 483.09 483.09 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 1020310000-6575 PD 1020310000-6563 PD 1020310000-6575 65.27 826.88 65.27 519098372: LAUNDRY S 04/12/23 04/12/23 1 519140155: GLOVES (2 04/19/23 04/19/23 1 519140162: LAUNDRY S 04/19/23 04/19/23 1 INN# INV# INV# MISSION LINEN S 519098372 MISSION LINEN S 519140155 MISSION LINEN S 519140162 V06344 V06344 V06344 Check Num: AP00245462 Totals: 0.00 Chrg: 76.88 Chrg: 76.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 957.42 957.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 880.54 880.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 430.36 3.94 INV #1179390, 03/31/23, C 03/31/23 03/31/23 1 INV #1179390, 03/31/23, C 03/31/23 03/31/23 1 PD 3140711903-6493 PD 3140711903-6493 ONLINE INFORMAT 1179390 ONLINE INFORMAT 1179391 V18574 V18574 Check Num; AP00245463 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 434.30 434.30 0.00 434.30 434.30 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 123.99 69.00 04/14/23 04/14/23 1 04/14/23 04/14/23 1 PD 3340735880-6815 PD 3340735880-6815 Inv #242482466; 4/14/23; Inv #242485784; 4/14/23; 242482466 242485784 ORKIN INC ORKIN INC V05671 V05671 Check Num: AP00245464 Totals: Page 13TRANSACTIONS]05/11/23 8:‘13 AK —reo: RUBY [A / P leg: GL JL—loc: BI-TECH job:20'12837 J2038 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245464 Tnv Date Due Date Div St Account AmountDescriptioninvoice NumberPE ID PE Name 0.00 192.99 192.99 Unpaid: Paid: Total: 0.00 192.99 192.99 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: 04/18/23 04/18/23 1 705.77PD 1090000000-6133MEDICAL MAY 2023V05873PERKINS, VINCE 041823 Check Num: AP00245465 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 705.77 705.77 0.00 705.77 705.77 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: INV #10979, 02/24/23, SER 02/24/23 02/24/23 1 INV #10979, 02/24/23, SER 02/24/23 02/24/23 1 INV #11061, 02/24/23, SER 02/24/23 02/24/23 1 INV #11061, 02/24/23, SER 02/24/23 02/24/23 1 Inv #11116; 4/10/23; 90 d 04/10/23 04/10/23 1 Inv #11196; 4/14/23; Repa 04/14/23 04/14/23 1 Inv #11196; 4/14/23; Repa 04/14/23 04/14/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 135.00 11.03 487.50 264.17 101.25 1,147.50 870.78 V11269 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOBI 10979 PREVENTIVE MOBI 10979 PREVENTIVE MOBI 11061 PREVENTIVE MOBI 11061 PREVENTIVE MOBI 11116 PREVENTIVE MOBI 11196 PREVENTIVE MOHi 11196 Check Num: AP00245466 Totals: 0.00 Chrg: 106.55 Chrg: 106.55 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 3,017.23 3,017.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,910.68 2,910.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 803.90INV#B735002350A, 03/31/23 03/31/23 03/31/23 1 PD 3240721791-6633V06703PROFORMA QUALIT B735002350A Check Num: AP00245467 Totals: 0.00 Chrg: 62.53 Chrg: 62.53 Chrg: Tax: Tax: Tax: 0.00 803.90 803.90 0.00 610.00 610.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 131.37 Duty: 131.37 Duty: 194.15 168.00 INV# 35620354: PEST CONTR 04/03/23 04/03/23 1 INV# 35621706: MOSQUITEO 04/03/23 04/03/23 1 PD 1020310000-6815 PD 1020310000-6815 V15491 V15491 35620354 35621706 RENTOKIL NORTH RENTOKIL NORTH Check Num.: AP00245468 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 362.15 362.15 0.00 362.15 362.15 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: 836.6404/18/23 04/18/23 1 PD 1090000000-6133MEDICAL MAY 2023V95080SILVA, ANTHONY 041823 Check Num.: AP00245469 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 836.64 0.00 Dist: 0.00 Dist: 0.00 836.64 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 14TRANSACTIONS) 8:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/11/23City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245469 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 836.64 Total:836.640.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 17.8804/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 04/25/23 04/25/23 1 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 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 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 PREMIUM MARCH 2023 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 THE LINCOLN NAT BL1580623030123 V16091 V16091 V16091 V16091 V16091 VI6091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 54.28 2,410.98 8,481.69 155.30 471.29 107.25 326.87 35.04 106.38 14.44 44.03 49.91 151.96 477.19 1,518.87 481.77 1,476.71 531.25 1,766.55 174.75 565.45 14.01 42.42 17.30 52.83 143.00 481.26 Num: AP00245470 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax:Unpaid: Paid: Total: 0.00 20,172.66 20,172.66 0.00 20,172.66 20,172.66 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: Tax: Tax: 0.19 1.80 0.40 5.22 13.07 0.75 0.37 0.50 0.37 0.38 0.12 01/05/23 01/05/23 STAX PD 1020310000-6201 (15) EAC 01/05/23 01/05/23 STAX PD 1020310000-6201 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 01/23/23 01/23/23 STAX PD 1025410000-6625 01/23/23 01/23/23 STAX PD 1050921000-6220 01/23/23 01/23/23 STAX PD 1050921000-6220 01/23/23 01/23/23 STAX PD 1050921000-6220 01/23/23 01/23/23 STAX PD 2830515161-6503 INV# 0114662-IN: (2) SABR INV# 0114963-IN: AMZN MKTP US*1799Q2603 BLUEDOGINK BLUEDOGINK PARTY CITY 580 PORTOS BAK* PORTOS WES PORTOS BAK* PORTOS WES PORTOS BAK* PORTOS WES AMAZON.C0M*TF7VY1IJ3 AMAZON.COM*Q55DR7RL3 AMZN 01/23/23 01/23/23 STAX PD 2830515161-6503 0114962IN 0114963IN 012323 012323 012323 012323 012323 012323 012323 012323 012323 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 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 [A / P SMS AM --req: RUBY leg: GL JL--I0C: BI-TECH job:20'12837 J2038- 05/11/23 TRANSACTIONS)Page 15 : OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 11, 2023,--prog SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245471 Div AmountPE ID Invoice Number Description Inv Date Due Date St AccountPE Name 02787 / 1-19-23 / NSP Sna 01/19/23 QTR END 3/31/2023 017-300 04/25/23 QTR END 3/31/2023 017-300 04/25/23 HANDLES FOR STORAGE CABIN 03/13/23 AMZN KKTP 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 99 CENTS ONLY STORES #343 11/22/22 SPIRIT HALLOWEEN 61187 EVERYTHING BRANDED FLOOR AND DECOR 243 UNIFORM REQUIREMENTS FOR 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 12/22/22 AMZN MKTP US*2U7QM5XJ3 AM 12/22/22 AMZN MKTP US*PD8N42NG3 AM 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 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 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 11/22/22 11/22/22 11/22/22 06/06/22 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 WALGREENS #5478 STATERBROS078 THE HOME DEPOT #6683 BIG LOTS #4688 ACTION WHOLESALE PRODUCT NORTH AMERICAN SAFETY TRACTOR SUPPLY CO #5509 THE PAPER MILL STORE SP VENTMASTERSSTORE. 01/19/23 04/25/23 04/25/23 03/13/23 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 06/06/22 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 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 12/22/22 12/22/22 02/05/23 01/16/23 02/22/23 1055666000-6563 1090000000-4899 4849930000-4801 1020310000-6815 1010110000-6530 1010110000-6530 1010110000-6530 1010110000-6530 1020310000-6527 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1025410000-6625 1025410000-6625 1025543000-6625 1055651000-6563 2825410159-6625 3240721791-6633 3240721791-6633 3940750065-6625 4680000651-7125/6512 1020310000-6201 1020310000-6201 1008000000-6235 1010110000-6235 1010110000-6530 1010110000-6530 1020310000-6527 1020310000-6530 1020310000-6563 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1045810000-6563 1045810000-6563 1045830000-6835 1255661000-6201 2820310041-6563 3140711902-6563 4620310000-7140 3240723751-6201 3240723751-6201 1255661000-6563 6.19 -0.67 200.81 0.36 0.11 0.73 0.61 0.28 5.14 1.14 0.72 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 V00B77 V00877 V00877 V00877 V00877 V00877 V00877 V00B77 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 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 02787 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 122222 122222 122222 122222 122222 122222 122222 122222 1331183621 133267049 139666 1 PD 1 PD 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 PD PD PD PD PD PD PD PD 0.18PD 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 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 7.78PD 1.59 3.34 0.19 0.19 0.26 0.08 1.53 1.93 10.28 0.80 0.26 0.97 3.84 2.56 2.90 8.20 1.85 5.85 5.85 7.26 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 05/11/23 8:<23 AM --req: RUBY-- [A / P -leg: GL JL—loc; BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 16Cit:y of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245471 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID 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 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 03/10/23 STAX 01/17/23 STAX 02/13/23 STAX 02/21/23 STAX 12/09/22 STAX 02/15/23 STAX 03/13/23 STAX 01/26/23 STAX 01/30/23 STAX 02/27/23 STAX 12/06/22 STAX 12/20/22 STAX 12/16/22 STAX 01/16/23 STAX 01/21/23 STAX 01/31/23 STAX 02/09/23 STAX 02/16/23 STAX 02/28/23 STAX 03/16/23 STAX 02/09/23 STAX 01/18/23 STAX 02/21/23 STAX 02/21/23 STAX 02/21/23 STAX 02/21/23 STAX 02/15/23 STAX 09/21/22 STAX 09/21/22 STAX 09/21/22 STAX 03/31/23 STAX 03/31/23 STAX 03/31/23 STAX 03/31/23 STAX 03/31/23 STAX 02/14/23 STAX 02/01/23 STAX 12/06/22 STAX 03/01/23 STAX 03/06/23 STAX 03/06/23 STAX 03/07/23 STAX 01/03/23 STAX 01/16/23 STAX 02/15/23 STAX 03/06/23 STAX 03/16/23 STAX 12/05/22 STAX 11/28/22 STAX 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 3300000000-1601 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1055420000-6563 3340735880-6563 3240722701-6563 1055420000-6805 3240722701-6563 1055666000-6493 8.4414400 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 62780 64020 64021 64043 70883 70898 70957 7510798 7512327 862967 86588 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 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 6.05 10.94 4.30 3.98 PD PD PD PD 1. 86PD 7.95 10.41 20.50 PD PD PD 4.78PD 1.84PD 0.15 31.64 18.59 10.82 11.25 0.15 34.56 PD PD PD PD PD PD PD 8.13PD 30.59 0.30 2.07 1.17 1.44 6.47 5.63 PD PD PD PD PD PD PD 3.18PD 59.77 17.68 151.77 4.03 4.04 12.09 36.28 169.32 33.83 0.92 1.18 194.10 5.19 2.18 0.54 0.20 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 BRKT-for pothcad 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 PD PD PD PD PD PD PD PD PD PD PD PD PD 0.38PD 0.22 0.83 1.04 0.58 20.79 PD PD PD PD PD Page 17TRANSACTIONS]05/11/23 8:43 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates; 042723-051023 ; Bank Id: APSELECT Check Nutt,: AP00245471 AmountDue Date DivDescriptionInv Date St AccountInvoice NumberPR ID PE Name 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 3.69 19.17 20.86 7.25 58.25 0.41 2.33 1.08 1.12 PD 3140702935-6840 PD 1050921000-6493 PD 3140702935-6840 PD 1050921000-6493 PD 3140702935-6840 PD 1020310000-6825 PD 4849942000-6527 PD 1020941000-6569 PD 1080000543-7125/5432 PD 1255661000-6563 PD 1255661000-6563 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6572 PD 1020310000-6592 PD 1055664000-6563 PD 1020310000-6825 PD 1255661000-6563 PD 1055420000-6201 PD 1055664000-6201 PD 1055420000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 1055420000-6201 PD 1255661000-6201 PD 1055420000-6201 PD 3340735880-6201 PD 3240722701-6201 PD 1055420000-6201 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 3240723751-6563 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 INVOICE 88080 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 02/01/23 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 CD99187195 / 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 / 10-27-22 BA 10/27/22 INV #INV00225986, C.LUBBE 02/01/23 1NV00229609 / 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 03/23/23 JOSE BAZA 03/23/23 12/27/22 01/31/23 01/31/23 02/25/23 02/25/23 03/25/23 03/25/23 12/09/22 02/15/23 J KRONER INV00240592 / INV. #LI-009766 12/27/22 INV. #LI-011558 1/31/23 INV. #LI-011558 1/31/23 INV. #LI-012255 2/25/23 INV. #LI-012255 2/25/23 INV. #LI-013302 3/25/23 INV. #LI-013302 3/25/23 S122049039.001 / 12-6-22 S122422952.001 / 2-15-23 01/01/23 STAX 01/01/23 STAX 02/01/23 STAX 02/01/23 STAX 03/01/23 STAX 07/06/22 STAX 03/16/23 STAX 03/21/23 STAX 03/27/23 STAX 02/14/23 STAX 03/08/23 STAX 03/05/23 STAX 03/05/23 STAX 03/05/23 STAX 03/05/23 STAX 03/05/23 STAX 03/05/23 STAX 03/05/23 STAX 12/07/22 STAX 01/23/23 STAX 02/27/23 STAX 07/12/22 STAX 07/12/22 STAX 10/27/22 STAX 10/27/22 STAX 02/01/23 STAX 02/14/23 STAX 02/14/23 STAX 02/14/23 STAX 02/14/23 STAX 03/23/23 STAX 03/23/23 STAX 12/27/22 STAX 01/31/23 STAX 01/31/23 STAX 02/25/23 STAX 02/25/23 STAX 03/25/23 STAX 03/25/23 STAX 12/09/22 STAX 02/15/23 STAX 02/08/23 STAX 02/08/23 STAX 02/08/23 STAX 07/08/22 STAX V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 VO0S77 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V0OB77 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 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 INV00225986 INV00229609 INV00229611 INV00229616 INV00229653 INV00240591 INV00240592 LI009766 LI011558 LI011558 LI012255 LI012255 LI013302 LI013302 S122049039001 S122422952001 S122461897001 S122461897002 S122461897003 ZA22010532 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 12.75 5.64 4.64 3.14 5.33 5.33 125.46 S122461897.001 / 2-8-23 / 02/08/23 S122461897.003 / 2-8-23 / 02/06/23 02/08/23S122461897.003 POWER BOX INV #ZA22010532, 07/08/22 07/08/22 Check Num: AP00245471 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 2,389.00 0.00 2,389.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 8:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 1805/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245471 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPF. NamePE ID 0.00 Dist:2,389.00 Total:2,389.000.00 Disc:0.00 Duty:0.00 Chrg:Tax: INV# 85052: CROSSING GUAR 04/19/23 04/19/23 1 PD 1020333000-6497 5,645.72ALL CITY MANAGE 85052V11295 Totals:Check Num: AP00245474 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,645.72 5,645.72 Unpaid: Paid: Total: 0.00 5,645.72 5,645.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV# 14169166: JAIL SERVI 04/20/23 04/20/23 1 PD 1020333000-6493 13,457.53ALLIED UNIVERSA 14169166V07151 Check Num: AP00245475 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,457.53 13,457.53 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,457.53 13,457.53 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: OLD SCHOOL HOUSE RELOCATI 04/10/23 04/10/23 1 3,000.00PD 4610110000-6645AMERICAN HEAVY 3561V18909 Check Num: AP00245476 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/11/23 04/11/23 1 PD 1020310000-6815 1,650.00TROUBLE SHOOT AND REPAIR1230411254ASST INCV18411 Check Num: AP00245477 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,650.00 1,650.00 Unpaid Paid Total 0.00 1,650.00 1,650.00 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: 9,000.00Police Service Dog suitab 03/31/23 03/31/23 1 PD 2820310041-6563AULIS CANINE EN 230331AV18599 Check Num: AP00245478 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,000.00 9,000.00 Unpaid: Paid: Total: 0.00 9,000.00 9,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0030871301041323 SERVICE PERIOD 02/23/23-0 04/13/23 04/13/23 1 PD 1090000000-6904 95.77V00365 Check Num: AP00245479 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 95.77 95.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 95.77 95.77 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 19City of Azusa HP 9000 THU, KAY 11, 2023, 05/11/23 8:43 AK --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 [A / P SORT: Check Num SELECT Check Issue Dates: 042723-051023 ; Bank Id: AP Check Num: AP00245479 Inv Date Due Date Div St Account AmountPE ID Invoice Number DescriptionPE Name 115.27 108.42 177.79 462619-IN / 4-1-23 / PD J 04/01/23 04/01/23 1 INV #0462878-IN, 04/06/23 04/06/23 04/06/23 1 INV #0462971-IN, 04/11/23 04/11/23 04/11/23 1 PD 1055666000-6563 PD 3240723751-6563 PD 3240723751-6563 V00046 V00046 V00046 0462619IN 046287BIN 0462971IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00245480 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 401.48 401.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 364.15 364.15 hrg: 37.33 Chrg: 37.33 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 04/03/23 04/03/23 1 33.14PD 1030511000-6503V00089BAKER & TAYLOR 2037429756 Invoice 2037429756 Check Num: AP00245481 Totals: 0.00 Chrg: 1.54 Chrg: 1.54 Chrg: Tax: Tax: Tax: 0.00 14.96 14.96 Unpaid Paid Total 0.00 33.14 33.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 16.64 Duty: 16.64 Duty: VIDEO PRODUCTION SERVICES 04/04/23 04/04/23 1 565.00PD 1015210000-6405V17007BAKERS MAN PROD 407970 Check Num: AP00245482 Tax: Tax: Tax: 0.00 C Totals: 0.00 565.00 565.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 565.00 565.00 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/20/23 04/20/23 1 PD 1025410000-6440 533.25V18825BALDONADO, JOHN 042023 Tennis Instructor Fees Check Num: AP00245483 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 533.25 533.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 533.25 533.25 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #39049; 04/18/23; Loc 04/18/23 04/18/23 1 INV# 39064: (8) LOCKER KE 04/20/23 04/20/23 1 PD 3140702935-6493 PD 1020310000-6563 160.00 37.49 V04315 V04315 BARNEY'S LOCKSM 39049 BARNEY'S LOCKSM 39064 Check Num: AP0024S484 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 197.49 197.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.00 194.00 Chrg: 3.49 Chrg: 3.49 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2,979.30 3,124.60 04/11/23 04/11/23 1 PD 1009000000-6493 PD 1020310000-6301 V05804 V05804 SPECIAL SERVICES SB1421 INV# 962254;0300A PITCHES 04/11/23 04/11/23 1 BEST BEST & KRI 962247 BEST BEST S KRI 962254 Check Num: AP00245485 Totals: TRANSACTIONS] 8:'33 AM --req: RUBY leg: GL JL--loc: BI-TECH job;2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 (A / P Page 2005/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245485 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePF. ID Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,103.90 6,103.90 0.00 6,103.90 6,103.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV# 4979: LABOR FOR D-20 04/20/23 04/20/23 1 PD 1020310000-6825 400.00BLACK AND WHITE 4979V13947 Check Num: AP00245486 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: WEBSITE UPDATES 1/24/23:01/25/23 01/25/23 1 PD 2820310041-6415 62.50CALIFORNIA COMP 29794V95388 Check Num: AP00245487 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 62.50 62.50 Unpaid: Paid: Total: 0.00 62.50 62.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 04/18/23 04/18/23 1 HISTORIC PHOTOS 24X32, FO CITY SEAL, FOAM BOARD PD 1010130000-6625 PD 1010130000-6625 1,041.86 33.08 CALIFORNIA MAST 7721 CALIFORNIA MAST 7721 V04317 V04317 Check Num: AP00245488 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 975.00 975.00 Unpaid: Paid: Total: 0.00 1,074.94 1,074.94 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 99.94 Chrg: 99.94 Chrg: 04/11/23 04/11/23 1INV# 30303275 4/11/2023 PD 1045810000-6850 217.19CANON FINANCIAL 3030275V15357 Totals:Check Num: AP00245489 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 197.00 197.00 Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 20.19 Chrg: 20.19 Chrg: 04/24/23 04/24/23 1 PD 3240721791-6633 4,500.00CANYON VIEW HOM 042423 Landscape Rebate ProgramV96691 Check Num: AP00245490 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,500.00 4,500.00 Unpaid: Paid: Total: 0.00 4,500.00 4,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/20/23 01/20/23 1 03/20/23 01/20/23 1 PD 2830511051-6536 PD 2830511051-6536 180.96 180.52 Invoice IN2583861 Invoice IN2603314 CELL BUSINESS E IN2583861 CELL BUSINESS E IN2603314 V16769 V16769 05/11/23 [A / P Page 21City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] 8:43 AM --roq: RUBY leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245491 Description Inv Date Due Date Div St AccountPE ID Invoice Number AmountPE Name Check Num: AP00245491 Totals: 0.00 Chrg: 33.60 Chrg: 33.60 Chrg: Tax: Tax: Tax: 0.00 327.88 Unpaid: Paid: Total: 0.00 361.48 361.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist:327.88 TRAVEL ADV DIVERS DEVICE 04/27/23 04/27/23 1 PD 1020310000-6235 153.00V17717CHADWICK, ZACHA 052223 Check Num: AP00245492 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 153.00 153.00 Unpaid Paid Total 0.00 153.00 153.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TRAVEL ADV CA LEEDS SDIEG 04/27/23 04/27/23 1 335.00PD 1020310000-6221V10657CHIVAS, ROBERT 052223 Check Num: AP00245493 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 335.00 335.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 335.00 335.00 0.00 Duty 0.00 Duty 0.00 Duty C 03/31/23 03/31/23 1 C 04/03/23 04/03/23 1 C 04/05/23 04/05/23 1 236.70 88.07 121.14 INV #1556452, 03/31/23, INV #1563795, 04/03/23, INV #1576077, 04/05/23, PD 3140711903-6201 PD 3140711903-6201 PD 3140711903-6201 V10453 V10453 V104S3 CINTAS CORPORA! 1556452 CINTAS CORPORA! 1563795 CINTAS CORPORAT 1576077 Check Num: AP00245494 Totals: 0.00 Chrg: 41.45 Chrg: 41.45 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 404.46 404.46 Unpaid: Paid: Total: 0.00 445.91 445.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 68.78 129.30 58.25 158.57 5151271882 / 3-27-23 / INVOICE # 5153881351 PW 03/27/23 03/27/23 1 04/13/23 04/13/23 1 IKV#5154912520, 04/20/23, 04/20/23 04/20/23 1 INV#5154912520, 04/20/23, 04/20/23 04/20/23 1 PD 1255661000-6493 PD 1025543000-6563 PD 3140702935-6563 PD 3140711903-6563 V16231 V16231 V16231 V16231 CINTAS CORPORAT 5151271882 CINTAS CORPORAT 5153881351 CINTAS CORPORAT 5154912520 CINTAS CORPORAT 5154912520 Check Num: AP00245495 Tax: Tax: Tax: 0.00 C Totals: 0.00 376.33 376.33 Unpaid Paid Total 0.00 414.90 414.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 38.57 Chrg: 38.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #48053, 04/04/23, ENG 04/04/23 04/04/23 1 INV #48053, 04/04/23, ENG 04/04/23 04/04/23 1 INV #48054, 04/04/23, ENG 04/04/23 04/04/23 1 PD 3240722701-6493 PD 3240723751-6493 PD 3240722701-6493 6,600.00 6,600.00 19,687.50 V05569 V05569 V05569 CIVILTEC ENGINE 48053 CIVILTEC ENGINE 48053 CIVILTEC ENGINE 48054 Check Num: AP00245496 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: Page 22TRANSACTIONS] —leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/11/23 8:43 AM --req: RUBY-- Cicy of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Daces: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245496 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF, NamePF. ID Paid: Total: 32,887.50 32,887.50 0.00 Dist: 0.00 Dist: 32,887.50 32,887.50 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 08/24/22 08/24/22 1 08/20/22 08/20/22 1 09/12/22 09/12/22 1 08/22/22 08/22/22 1 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 17.14 19.05 47.41 16.40 Uniforms S Laundry Uniforms & Laundry Uniforms & Laundry Uniforms & Laundry 024512 0949037 38116 8260226 COGNER, RACHEL COGNER, RACHEL COGNER, RACHEL COGNER, RACHEL V18960 V18960 V18960 V18960 Check Num: AP00245497 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV DIVERS DEVICE 04/27/23 04/27/23 1 PD 1020310000-6235 153.00CORONA, MARIO 052223V18011 Check Num: AP00245498 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 153.00 153.00 0.00 153.00 153.00 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: PD 2055668004-6399 3,668.50TO PROVIDE (SCWP) SAFE CL 04/04/23 04/04/23 123142V16997CWE Check Num: AP00245499 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,668.50 3,668.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,668.50 3,668.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/25/23 03/25/23 1 PD 1025410000-6625 2,750.00CHRISTOPHER T D 032523 ONLINEV19026 Check Num: AP00245500 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,750.00 2,750.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,750.00 2,750.00 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 4849940000-6915 57.22FRONTIER COMMON 6266330163041823 ACCT#6266330163 4/18/23V00388 Check Num: AP00245501 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 57.22 57.22 0.00 57.22 57.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 04/13/23 1 PD 1725521301-6815 291.27FRONTIER COMMON 6269690235041323 626-969-0235 4/13/2023V00388 05/11/23 8:43 AK --reo: RUBY Page 23City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 (A / P SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245502 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00245502 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 291.27 291.27 Unpaid: Paid: Total: 0.00 291.27 291.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: FRONTIER COMMON 2090083069041923 209-008-3069 4/19/2023 04/19/23 04/19/23 1 26.43PD 4849940000-6915V00388 Check Num: AP00245503 Tax: Tax: Tax: 0.00 C Totals: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 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: hrg: 0.00 Chrg: 0.00 Chrg: FRONTIER COMMON 2090118912042223 ACCT# 2090118912 4/22/23 04/22/23 04/22/23 1 PD 4849940000-6915 26.43V00388 Check Num: AP00245504 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 26.43 26.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/16/23 04/16/23 1 68.82FRONTIER COMKUN 6269698059041623 626-969-8059 4/16/23 PD 4849940000-6915V00388 Check Num: AP00245505 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 68.82 68.82 0.00 Dist 0.00 Dist 0.00 Dist 0.00 68.82 68.82 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: FRONTIER COKMUN 6268129068042223 ACCT# 6268129068 4/22/202 04/22/23 04/22/23 1 PD 1055420000-6915 30.14V00388 Check Num: AP00245506 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.14 30.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.14 30.14 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 75.30FRONTIER COMMON 6263342038042223 ACCT# 6263342038 4/22/23 04/22/23 04/22/23 1 PD 1025410000-6915V00388 Check Num: AP00245507 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 75.30 75.30 Unpaid: Paid: Total: 0.00 75.30 75.30 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/21/23 03/21/23 1 03/21/23 03/21/23 1 39.75 13.25 PD 1525521480-6253 PD 1725521480-6253 GARCIA JR., MIG 032123 GARCIA JR., MIG 032123 Reim.b CDL Reimb) CDL V17218 V17218 05/11/23 8:43 AK —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 24City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245506 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00245508 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 53.00 53.00 Unpaid: Paid: Total: 0.00 53.00 53.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT# 13802067002 4/24/23 04/24/23 04/24/23 1 ACCT# 17572045007 4/21/23 04/21/23 04/21/23 1 ACCT# 17582087049 4/24/23 04/24/23 04/24/23 1 ACCT# 18622058008 4/21/23 04/21/23 04/21/23 1 PD 1055666000-6910 PD 3240722701-6910 PD 1025410000-6910 PD 1020310000-6910 135.89 17.28 64.69 241.49 GAS COMPANY, TH 138020670020423 GAS COMPANY, TH 175720450070423 GAS COMPANY, TH 175820870490423 GAS COMPANY, TH 186220580080423 V00026 V00026 V00026 V00026 Check Num: AP00245509 Tax: Tax: Tax: 0.00 C Totals: 0.00 459.35 459.35 Unpaid: Paid: Total: 0.00 459.35 459.35 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: hrg; 0.00 Chrg; 0.00 Chrg: 3-23-23 / REMOVE 3-23-23 / INSTALL 03/23/23 03/23/23 1 03/23/23 03/23/23 141431 / 41431 / PD 1055666000-6493 PD 1055666000-6493 487.01 700.00 41431 41431 V12097 V12097 GLENDORA GLASS GLENDORA GLASS Check Num: AP00245510 Totals: 0.00 Chrg: 45.28 Chrg: 45.28 Chrg: Tax: Tax: Tax; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,141.73 1,141.73 Unpaid: Paid; Total: 0.00 1,187.01 1,187.01 0.00 Duty: 0.00 Duty: 0.00 Duty: GRANT RESEARCH AND DEVELO 04/04/23 04/04/23 1 ADMINISTRATIVE SERVICES F 04/04/23 04/04/23 1 ADMINISTRATIVE SERVICES F 04/04/23 04/04/23 1 PD 1010110000-6399 PD 2835645000-6625/6452 PD 2835645000-6625/6452 6,000.00 10,175.00 7,175.00 GLOBAL URBAN ST 343 GLOBAL URBAN ST 344 GLOBAL URBAN ST 345 V18663 V18663 V18663 Check Num: AP00245511 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 23,350.00 23,350.00 Unpaid: Paid: Total: 0.00 23,350.00 23,350.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/27/23 02/27/23 1 PD 3240723751-6201 286.64Reimb Red Wing FootwearGODBEY, KENNETH 126001V95307 Check Num: AP00245512 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 286.64 286.64 Unpaid: Paid: Total: 0.00 286.64 286.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/19/23 01/19/23 1 PD 4849930000-6504 1,054.14HDL SOFTWARE LL SIN024721 PERMITS SOFTWAREV10930 Check Num: AP00245513 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 1,054.14 0.00 1,054.14 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Unpaid: Paid: 0.00 Duty: 0.00 Duty: Page 2505/11/23 8:43 AK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Checlc Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245513 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Nam.e 0.00 Dist:1,054.14 Total:1,054.140.00 Disc:0.00 Chrg:0.00 Duty:Tax: HUMBERTO VILI.AN 2320173300041823 REFUND UTILITY OVERPAYKEN 04/18/23 04/18/23 1 PD 3200000000-3102 393.92V19076 Check Num: AP00245514 Tax: Tax: Tax: 0.00 Totals: 0.00 393.92 393.92 0.00 393.92 393.92 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,425.00PLANNING CONSULTANT SERVI 04/10/23 04/10/23 1 PD 1035611000-6399V18956J. LEE ENGINEER 20230333 Check Num: AP00245515 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,425.00 10,425.00 Unpaid: Paid: Total: 0.00 10,425.00 10,425.00 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: MONTHLY FILE LIRECO DATA 04/11/23 04/11/23 1 PD 1000000000-1799 720.00V1344953634LIRECO Check Num: AP00245516 Tax: Tax: Tax: 0.00 C Totals: 0.00 720.00 720.00 0.00 720.00 720.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: November 8, 2022 Gubernat 03/23/23 03/23/23 1 PD 1015210000-7060 74,119.32V01194LOS ANGELES COU 232071 Check Num: AP00245517 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 74,119.32 74,119.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 74,119.32 74,119.32 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/23 04/20/23 1 PD 1025410000-6445 100.00041923Officiating SoccerV1906SMANNY SANTOS Check Num: AP00245518 Tax: Tax: Tax: 0.00 C Totals: 0.00 100.00 100.00 0.00 100.00 100.00 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: 121.4004/26/23 04/26/23 1 PD 3300000000-3102080790001042623 REFUND SOLAR TRUE UPU12083KARINA PEREZ Check Num: AP00245519 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 121.40 121.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.40 121.40 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: Page 26TRANSACTIONS] 8:43 AM --req: RUBY leg; GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Kurr,: AP00245519 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 04/17/23 04/20/23 1 PD 1025410000-6445 200.00Officiating SoccerMICHAEL A HOLGU 041723V19049 Check Num: AP00245520 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: 0.00 200.00 200.00 0.00 200.00 200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: CITY HOUSING ELEMENT 6TH 04/20/23 04/20/23 1 PD 2835611004-6399 2, 410.50MOORE lACOFANO 0080518V10575 Check Num: AP00245521 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,410.50 2,410.50 Unpaid: Paid: Total: 0.00 2,410.50 2,410.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 03/09/23 03/09/23 1 PD 3240723751-6235 94.19Reimb Meeting SnacksNODARSE, BOBBY 9V10819 Totals:Check Num: AP00245522 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.19 94.19 Unpaid: Paid: Total: 0.00 94.19 94.19 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: CLAMP-2bolt, par., 4/0-500M 04/14/23 04/14/23 1 PD 3300000000-1601 854.44ONESOURCE SUPPL S7196182001V18980 Check Num: AP00245523 Totals: 0.00 Chrg: 79.44 Chrg: 79.44 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: 0.00 775.00 775.00 0.00 854.44 854.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 PD 4849930000-6415 64,119.00INV#1577724ORACLE AMERICA 1577724V09332 Check Num: AP00245524 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 64,119.00 64,119.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 64,119.00 64,119.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/24/23 03/24/23 1 03/24/23 03/24/23 1 03/24/23 03/24/23 1 03/24/23 03/24/23 1 04/19/23 04/19/23 1 04/19/23 04/19/23 1 PD 4620310000-7135 PD 4620310000-7135 PD 4620310000-7135 PD 4620310000-7135 PD 1020310000-6825 PD 1020310000-6825 34,049.72 33.50 34,049.72 33.50 340.00 202.87 2023 BMW R 1250 RT-P 716 TIRE FEE S3.50 2023 BMW R 1250 RT-P 716 TIRE FEE S3.50 LABOR FOR M7 MOTORCYCLE '19 AND UP RT/RTP RUN IN 1001 1001 1002 1002 46298 46298 V18846 V18646 RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS V18846 V18846 V18846 V18846 Page 27[A / P leg: GL JL—loc: BI-TECH job:20^2837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM --req: RUBY SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245525 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF, ID PE Name Check Num: AP00245525 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 68,709.31 68,709.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62,359.21 62,359.21 hrg: 6,350.10 Chrg: 6,350.10 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1025410000-6445 100.0004/17/23 04/20/23 1V19067ROBERT KARMANN 041723 Officiation Fees Check Num: AP00245526 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #5097775; 01/31/23; W 01/31/23 01/31/23 1 PD 3140702935-6815 2,496.48V15275SERVPRO OF AZUS 5097775 Check Num: AP00245527 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 2,496.48 2,496.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,496.48 2,496.48 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: WORKSTATION ERGONOMIC ASS 02/27/23 02/27/23 1 PD 4250923000-6563 450.00V19048SIERRA ERGONOMI 232801601 Check Num: AP00245528 Tax: Tax: Tax: 0.00 C Totals; Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 450.00 450.00 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: MOP-cotton string,floor m 04/14/23 04/14/23 1 PD 1000000000-1601 945.95V18788SIGNAL HILL AUT 038111 Check Num: AP00245529 Tax: Tax: Tax: 0.00 C Totals: 0.00 858.00 853.00 Unpaid: Paid: Total: 0.00 945.95 945.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 87.95 Chrg: 87.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/15/23 04/15/23 1 PD 3140702920-6570 43.09V18882SMITH, DANIEL ZIPVGIN87863 Reimb Screen Protector Check Num: AP00245530 Tax: Tax: Tax: 0.00 C Totals: 0.00 43.09 43.09 Unpaid: Paid: Total: 0.00 43.09 43.09 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: SOUTHERN CALIFO 7003268227500423 ACCT# 700326822750 4/20/2 04/20/23 04/20/23 1 PD 3240722701-6905 1,497.49V00027 Check Num.: AP00245531 Totals: Page 2STRANSACTIONS) S:'l3 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 (A / P05/11/23Cit,y of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Nun-. Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245531 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 1,497.49 1,497.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,497.49 1,497.49 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: 7270638-00 / 3-23-23 / TO 03/23/23 03/23/23 1 7270638-00 / 3-23-23 / TO 03/23/23 03/23/23 1 PD 1055420000-6835 PD 1055420000-6835 2,188.23727063800 727063800 V05639 V05639 TURF STAR INC. TURF STAR INC.83.64 Check Num: AP00245532 Totals: 0.00 Chrg: 189.85 Chrg: 189.85 Chrg: Tax: Tax: Tax: 0.00 2,082.03 2,082.03 Unpaid: Paid: Total: 0.00 2,271.87 2,271.87 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: Marjorie McNary April 202 04/25/23 04/25/23 1 PD 1030511000-6399 1,000.00UNIVERSITY PARK 042523V19071 Check Num: AP00245533 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 1,000.00 Unpaid: Paid: Total: 0.00 1,000.00 1,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9930870220: (5) AIR 03/23/23 03/23/23 1 PD 2820310041-6915 392.12VERIZON WTRELES 9930870220VO 4678 Totals:Check Num: AP00245534 Tax: Tax: Tax: 0.00 C 0.00 392.12 392.12 Unpaid: Paid: Total: 0.00 392.12 392.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 9930870222: I.T. I-P 03/23/23 03/23/23 1 PD 2820310041-6915 76.02VERIZON WIRELES 9930870222V04678 Check Num: AP00245535 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 76.02 76.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 76.02 76.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9930870223: I-PADS F 03/23/23 03/23/23 1 PD 2820310041-6915 236.06VERIZON WIRELES 9930870223V04678 Check Num: AP00245536 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 236.06 236.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 236.06 236.06 0.00 Duty 0.00 Duty 0.00 Duty INV# 9930870224: AIR CARD 03/23/23 03/23/23 1 PD 2820310041-6915 38.01VERIZON WIRELES 9930870224V04678 Check Num: AP00245537 Totals: Cicy of Azusa HP 9000 THU, MAY 11, 2023, 05/11/23 8:43 AM —req: RUBY [A / P Page 29TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245537 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Disc: Unpaid: Paid: Total: 0.00 38.01 38.01 Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 38.01 38.01 INV# 9930870226: MONTHLY 03/23/23 03/23/23 1V04678 PD 2820310041-6915 38.10VERIZON WIRELES 9930870226 Check Num: AP00245538 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 38.10 38.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.10 38.10 V04678 INV# 9930870227: CELL PHO 03/23/23 03/23/23 1 PD 1020310000-6915 1,738.91VERIZON WIRELES 9930870227 Check Num: AP00245539 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 1,738.91 1,738.91 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,738.91 1,738.91 INV# 9930870228: MDC WIRE 03/23/23 03/23/23 1V04678 PD 1020941000-6415 994.59VERIZON WIRELES 9930870228 Check Num: AP00245540 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 0.00 994.59 994.59 Unpaid: Paid: Total: 0.00 994.59 994.59 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9930870221: 1-PADS ? 03/23/23 03/23/23 1V04678 PD 2820310041-6915 154.04VERIZON WIRELES 9930870221 Check Num: AP00245541 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 154.04 154.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.04 154.04 INV# 9930870225: SERVICE 03/23/23 03/23/23 1 PD 2820310041-6915 38.01V04678VERIZON WIRELES 9930870225 Check Num: AP00245542 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/20/23 03/20/23 1 03/20/23 03/20/23 1 V15917 V15917 PD 3240723751-6201 PD 3240723751-6563 286.57 53.91 69088 754469 Reimb Red Wing Footwear Reimb for L4L Materials ZARATE, FELIX ZARATE, FELIX Check Num: AP00245543 Totals: Page 30TRANSACTIONS][A / P GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 8:43 AK --req: RUB'/-- City of Azusa HP 9000 THU, KAY 11, 2023,--leg: SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245543 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 0.00 340.48 340.48 Unpaid: Paid: Total: 0.00 340.48 340.48 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 1,391.38PD 3140711902-6563SMART BUY ELITEDESK 800 G 04/05/23 04/05/23 1ZONES IT SOLUTI K20945500101V18355 : AP00245544 Totals: 0.00 Chrg: 129.36 Chrg: 129.36 Chrg: Check Num Tax: Tax: Tax: 0.00 1,391.38 1,391.38 Unpaid: Paid: Total: 0.00 1,262.02 1,262.02 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: 1,467.97 225.36 33.32 12.50 18.74 5.73 782.56 277.07 256.24 219.31 20.83 47.92 125.00 416.66 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 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2225/2301009 AMERICAN FIDELI 2230/2301009 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00245545 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,909.21 3,909.21 Unpaid: Paid: Total: 0.00 3,909.21 3,909.21 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: 17.91 65.29 17.91 23.89 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 PY09 2023 5544 K MALDONAD 05/03/23 05/03/23 1 PY09 2023 5544 K MALDONAD 05/03/23 05/03/23 1 PY09 2023 5544 K MALDONAD 05/03/23 05/03/23 1 PY09 2023 5544 K MALDONAD 05/03/23 05/03/23 1 CALIFORNIA FRAN 2554/2301009 CALIFORNIA FRAN 2554/2301009 CALIFORNIA FRAN 2554/2301009 CALIFORNIA FRAN 2554/2301009 V01303 V01303 V01303 V01303 Check Num: AP00245546 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.00PD 3400000000-309905/03/23 05/03/23 1PY09 2023 8592 R GARDEACALIFORNIA FRAN 2554/2301009V01303 Check Num: AP00245547 Totals: 0.00 Chrg:Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: City of Azusa HP 9000 THU, MAY 11, 2023, 05/11/23 8 : -33 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 31 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245547 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount Tax:0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 70.00 Paid: Total: 70.00 70.00Tax: V09847 V09847 CALIFORNIA STAT 2552/2301009 CALIFORNIA STAT 2552/2301009 05/03/23 05/03/23 1 05/03/23 05/03/23 1 PY09 2023 KD074411 PY09 2023 KD074411 PD 1000000000-3099 PD 1200000000-3099 4 . 81 260.57 Check Num: AP00245548 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: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 V09847 CALIFORNIA STAT 2552/2301009 PY09 2023 FAKSS1709131 05/03/23 05/03/23 1 PD 1000000000-3099 1,523.08 Check Num: AP00245549 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 1,523.08 1,523.08 Unpaid Paid Total 0.00 1,523.08 1,523.08 CALIFORNIA STAT 2552/2301009V09847 PY09 2023 FAMRS1302760 05/03/23 05/03/23 1 PD 1000000000-3099 893.08 Check Num: AP00245550 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: 0.00 893.08 893.08 Unpaid Paid Total 0.00 893.08 893.08 V09847 CALIFORNIA STAT 2552/2301009 05/03/23 05/03/23 1PY09 2023 FAMSS2006933 PD 3300000000-3099 484.61 Check Num: AP00245551 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: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 iax: Tax: Tax: V09847 CALIFORNIA STAT 2552/2301009 05/03/23 05/03/23 1PY09 2023 BZ215004 PD 3200000000-3099 240.92 Check Num: AP00245552 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: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 CALIFORNIA STAT 2552/2301009 05/03/23 05/03/23 1V09847PY09 2023 KD077338 PD 3100000000-3099 29.07 Check Num: AP00245553 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 32TRANSACTIONS] 8:43 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCir-y of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245553 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.07 29.07 Paid: Total: 29.07 29.07 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 05/03/23 05/03/23 1 104.76PY09 2023 CSWS1800968 PD 3400000000-3099CALIFORNIA STAT 2552/2301009V09847 Check Num: AP00245554 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 PD 3300000000-3099 576.92CALIFORNIA STAT 2557/2301009 PY09 2023 FAMSS2006933V09847 Check Num: AP00245555 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 576.92 576.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 261.00 87.00 PY09 2023 FAMSS1707775 PY09 2023 FAMSS1707775 PD 1500000000-3099 PD 1700000000-3099 CALIFORNIA STAT 2557/2301009 CALIFORNIA STAT 2557/2301009 V09847 V09847 Check Num: AP00245556 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 84.00 1,115.00 1,638.00 1,515.50 INT'L BROTHERHO 2620/2301009 INT'L BROTHERHO 2620/2301009 INT'L BROTHERHO 2620/2301009 INT'L BROTHERHO 2620/2301009 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PY09 2023 PY09 2023 PY09 2023 PY09 2023 V01378 V01378 V01378 V01378 Check Num: AP00245557 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,352.50 4,352.50 Unpaid; Paid: Total: 0.00 4,352.50 4,352.50 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: 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 232.85 8.67 10.79 10.79 2.12 61.77 17.33 5.20 21.55 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD TNSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 STANDARD INSURA 1221/2301009 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 PY09 2023 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 City of Azusa HP 9000 THU, KAY 11, 2023, 05/11/23 8:43 AM --rea: RUBY [A / P leg: GL JL—loc: BI-TECH jcb:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS;Page 33 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245558 Invoice NumberPE ID PF. Name Description Inv Date Due Date Div St Account Amount STANDARD INSURA 1221/2301009V10053 05/03/23 05/03/23 1PY09 2023 PD 4200000000-3044 6.63 Check Num: AP00245558 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: 0.00 377.70 377.70 Unpaid: Paid: Total: 0.00 377.70 377.70 V00348 WASHINGTON NATT 2435/2301009 05/03/23 05/03/23 1PY09 2023 PD 1000000000-3054 9.60 Check Num: AP00245559 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 V00415 V00415 AIRGAS NATIONAL 9994841430 AIRGAS NATIONAL 9996282659 INV #9994841430, 01/31/23 01/31/23 01/31/23 1 INV #9996282659, 03/31/23 03/31/23 03/31/23 1 PD 3240723751-6569 PD 3240723751-6569 514.92 541.63 Check Num: AP00245560 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 1,056.55 1,056.55 Unpaid: Paid: Total: 0.00 1,056.55 1,056.55 V07151 ALLIED UNIVERSA 141888619 INV# 14188619:04/27/23 04/27/23 1 PD 1020333000-6493 12,256.45 Check Num: AP00245561 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,256.45 12,256.45 Unpaid: Paid: Total: 0.00 12,256.45 12,256.45 V10929 AMERICAN POWER 40703 INV# 40703: CAR WASH SERV 04/30/23 04/30/23 1 PD 1020310000-6825 1,197.00 Check Num: AP00245562 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 1,197.00 1,197.00 Unpaid Paid Total 0.00 1,197.00 1,197.00 V04315 INV# 39051: REPAIR LOCK A 04/26/23 04/26/23 1BARNEY'S LOCKSK 39051 PD 1020310000-6563 350.00 Check Num: AP00245563 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 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 350.00 350.00 05/11/23 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] 8:43 AM --req: RUBY leq: GL JL--loc: BI-TECH 3ob:2042837 J2038 prog: 011520 <1.57>--report id: OHRETI02 Page 34 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245564 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount BEST BEST & KRI 962248 BEST BEST & KRI 962249 BEST BEST & KRI 962253 BEST BEST & KRI 962258 INV NO. 962248 01815 COMM 04/11/23 04/11/23 1 INV #962249, 01911WATER 0 04/11/23 04/11/23 1 INV NO. 962253 02099 1018 04/11/23 04/11/23 1 INVOICE 962258 08005REIMB 04/11/23 04/11/23 1 V05804 V05804 V05804 V05804 PD 1035643000-6301 PD 3240721790-6301 PD 1035643000-6301 PD 1035611000-6301 2,062.40 549.70 353.80 226.80 Check Num: AP00245564 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 3,192.70 3,192.70 Unpaid: Paid: Total: 0.00 3,192.70 3,192.70 JG26688 VIEWSONIC VG2748 27IN 19x 04/26/23 04/26/23 1V02537 PD 4849930000-6527CDW LLC 246.48 Check Num: AP00245565 Tax: Tax: Tax: 0.00 Totals: Chrg: 22.45 Chrg: 22.45 Chrg: 0.00 Duty: 5.00 Duty: 5.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 219.03 219.03 Unpaid: Paid: Total: 0.00 246.46 246.48 Inv #5155299186; 4/24/23; 04/24/23 04/24/23 1V16231CINTAS CORPORA! 5155299186 PD 3340735880-6564 329.53 Chock Num: AP00245566 Totals: 0.00 Chrg: 30.64 Chrg: 30.64 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 298.89 298.89 Unpaid: Paid: Total: 0.00 329.53 329.53 Inv #5850-1007202; 4/17/2 04/17/23 04/17/23 1CONSOLIDATED EL 58501007202 PD 3380000730-7120/7301V10208 496.13 Check Num: AP00245567 Totals: 0.00 Chrg: 46.13 Chrg: 46.13 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 496.13 496.13 CUSTOM SIGNS IN 13941 INV. #13941 4/6/23 04/06/23 04/06/23 1V06892 PD 1025410000-6625 457.54 Check Num: AP00245568 Totals: 0.00 Chrg: 42.54 Chrg: 42.54 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: 0.00 415.00 415.00 Unpaid: Paid: Total: 0.00 457.54 457.54 INV. #22-10164 3/28/23 BA 03/28/23 03/28/23 1deLONG UNLIMITE 2210164V96669 PD 1025410000-6625 264.60 Check Num: AP00245569 Totals: 0.00 Chrg: 24.60 Chrg: 24.60 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: 0.00 240.00 240.00 Unpaid: Paid: Total: 0.00 264.60 264.60 05/11/23 [A / P Page 35City of Azusa HP 9000 THU, MAY 11, 2023, 8:'13 AM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245569 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 03/27/23 03/27/23 1 PD 1030511000-6530 308.27DEMCO SUPPLY IN 7283457 4 Vinyl Gloss LaminateV00381 Check Num: AP00245570 Totals: 0.00 Chrg: 28.68 Chrg: 28.68 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 279.59 279.59 Unpaid: Paid: Total: 0.00 308.27 308.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #213748, 03/06/23, AU 03/06/23 03/06/23 1 46.65PD 3240723751-6825DICK’S AUTO SUP 213748V00318 Check Num: AP00245571 Totals: 0.00 Chrg: 4.34 Chrg: 4.34 Chrg: Tax: Tax: Tax: 0.00 42.31 42.31 Unpaid: Paid: Total : 0.00 46.65 46.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist INV# 65402: AMMO FOR P.D. 04/24/23 04/24/23 1 PD 1020310000-6563 3,748.62V03281DOOLEY ENTERPRI 65402 Check Num: AP00245572 Totals: 0.00 Chrg: 269.62 Chrg: 269.62 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,479.00 3,479.00 Unpaid: Paid: Total: 0.00 3,748.62 3,748.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2160211623 / 3-27-23 / GP 03/27/23 03/27/23 1 344.49PD 1055420000-6805DUNN EDWARDS PA 2160211623V02162 Check Num.: AP00245573 Totals: 0.00 Chrg: 32.04 Chrg: 32.04 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 312.45 312.45 Unpaid Paid Total 0.00 344.49 344.49 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #R025973, 04/13/23, S 04/13/23 04/13/23 1 INV #R025973, 04/13/23, S 04/13/23 04/13/23 1 INV# RO26056 INV# RO26056 INV# RO26057 INV# RO26057 INV# RO26078 INV# RO26078 INV# RO26095 INV# RO26095 LABOR FOR A 04/19/23 04/19/23 1 A-20, CHANG 04/19/23 04/19/23 1 LABOR FOR P 04/19/23 04/19/23 1 P-32, CHANG 04/19/23 04/19/23 1 LABOR FOR A 04/21/23 04/21/23 1 A-2, REPLAC 04/21/23 04/21/23 1 LABOR FOR A 04/25/23 04/25/23 1 A-20, CHANG 04/25/23 04/25/23 1 301.00 243.41 195.00 103.08 70.00 72.77 210.00 140.75 91.00 61.74 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE R025973 ECONOMY AUTO CE R025973 ECONOMY AUTO CE RO26056 ECONOMY AUTO CE RO26056 ECONOMY AUTO CE RO26057 ECONOMY AUTO CE RO26057 ECONOMY AUTO CE RO26078 ECONOMY AUTO CE R026078 ECONOMY AUTO CE RO26095 ECONOMY AUTO CE R026095 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00245574 Totals: 0.00 Chrg: 57.81 Chrg: 57.81 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,488.75 1,488.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 1,430.94 1,430.94 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/11/23 [A / P leg: GL JL*--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id; OHRETI02 TRANSACTIONS]Page 36City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM --req: RUBY SORT: Check Hum Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245574 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 03/01/23 03/01/23 1EMERALD ISLE TR 88306 INVOICE 88306V05809 PD 1050921000-6493 120.45 Check Num: AP00245575 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: 0.00 110.00 110.00 Unpaid: Paid: Total: hrg: 10.45 Chrg: 10.45 Chrg: 0.00 120.45 120.45 271987 / 1-12-23 / Stripi 01/12/23 01/12/23 1 271987 / 1-12-23 / Stripi 01/12/23 01/12/23 1 ENNIS-FLINT INC 271987 ENNIS-FLINT INC 271987 PD 1255661000-6563 PD 1255661000-6563 V00668 V00668 623.87 254.00 Check Num: AP00245576 Totals: 0.00 Chrg: 57.99 Chrg: 57.99 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: 0.00 819.88 819.88 Unpaid: Paid: Total: 0.00 877.87 877.87 #32821771 4/30/23 #32821771 4/30/23 #32821771 4/30/23 #32821771 4/30/23 04/30/23 04/30/23 1 04/30/23 04/30/23 1 04/30/23 04/30/23 1 04/30/23 04/30/23 1 ENTERPRISE RENT 32821771 ENTERPRISE RENT 32821771 ENTERPRISE RENT 32821771 ENTERPRISE RENT 32821771 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 V07949 V07949 V07949 V07949 INV. INV. INV. INV. 77.27 3,228.95 25.75 1,076.31 Check Num: AP00245577 Totals: 0.00 Chrg: 400.26 Chrg: 400.26 Chrg: Tax; Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,008.02 4,008.02 Unpaid Paid Total 0.00 4,408.28 4,408.28 INV #2054783001, 04/13/23 04/13/23 04/13/23 1EQUIFAX INFORMA 2054783001 PD 3140711903-6493V02504 6.00 Totals:Check Num: AP00245578 Tax: Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 6.00 6.00 Unpaid: Paid: Total: 0.00 6.00 6.00 18983980 / 3-30-23 / Safe 03/30/23 03/30/23 1 18984135 / 3-30-23 / Meas 03/30/23 03/30/23 1 EWING IRRIGATIO 18983980 EWING IRRIGATIO 18984135 PD 1055420000-6563 PD 1055420000-6563 685.76 7.53 V15859 V15859 Check Num.: AP00245579 Totals: 0.00 Chrg: 60.14 Chrg: 60.14 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.02 Duty: 0.02 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 633.13 633.13 Unpaid: Paid: Total: 0.00 693.29 693.29 INV #8-107-96207, 04/20/2 04/20/23 04/20/23 1FEDERAL EXPRESS 810796207 PD 3340775570-6521 56.32V00331 05/11/23 8:43 AM --req: RUBY City of Azusa HP 9000 THU, MAY 11, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 lA / P Page 37 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245580 Invoice Number Description Inv Date Due Date Div St AccountPR ID PE Name Amount Check Num: AP00245580 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 56.32 56.32 Unpaid: Paid: Total: 0.00 56.32 56.32 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: IKV# 23-1188: DNA PROCESS 04/14/23 04/14/23 1 PD 2820310041-6493 2,800.00V13227GLENDALE, CITY 231188 Check Num: AP00245581 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,800.00 2,800.00 Unpaid: Paid: Total: 0.00 2,800.00 2,800.00 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: INV #1804, 03/22/23, METE 03/22/23 03/22/23 1 INV #1804, 03/22/23, METE 03/22/23 03/22/23 1 PD 3240723764-6493 PD 3240723764-6493 460.00 1,285.79 V18317 V18317 GOLDEN METERS S 1804 GOLDEN METERS S 1804 Check Num; AP00245582 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,745.79 1,745.79 hrg: 119.54 Chrg: 119.54 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 1,626.25 1,626.25 03/25/23 03/25/23 1 03/25/23 03/25/23 1 PD 1000000000-1799 PD 1050921000-6399 9,449.17 1,896.55 V15032 V15032 GOVERNMENTJOBS. INV32647 GOVERNMENTJOBS. INV32647 INVOICE INV-32647 INVOICE INV-32647 Check Num.: AP00245583 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,345.72 11,345.72 Unpaid: Paid: Total: 0.00 11,345.72 11,345.72 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: 04/12/23 04/12/23 1 04/12/23 04/12/23 1 04/12/23 04/12/23 1 28.72 605.29 AUTH #0104056, 04/12/23, AUTH #0282921, 04/12/23, AUTH #0515973, 04/12/23, INV #2102721, 03/21/23, H 03/21/23 03/21/23 1 AUTH #2541819, 04/10/23, Inv #4970169; 3/29/23; El 03/29/23 03/29/23 1 Inv #5602893; 3/8/23; Par 03/08/23 03/08/23 1 04/10/23 04/10/23 1 PD 3240722701-6563 PD 3240723751-6563 PD 3240722701-6563 PD 3240723751-6563 PD 3240722701-6563 PD 3340735920-6563 PD 3340735920-6563 PD 3340735920-6563 PD 3380000730-7120/7301 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 HOME DEPOT CRED 0104056 HOME DEPOT CRED 0282921 HOME DEPOT CRED 0515973 HOME DEPOT CRED 2102721 HOME DEPOT CRED 2541819 HOME DEPOT CRED 4970169 HOME DEPOT CRED 5602893 HOME DEPOT CRED 6771961 HOME DEPOT CRED 7093005 14.86 58.84 99.62 1,530.27 106.06 177.48 397.66 Inv #6771961; 3/7/23; Par 03/07/23 03/07/23 1 Inv #7093005; 3/16/23; Ma 03/16/23 03/16/23 1 Check Num: AP00245584 Totals: 0.00 Chrg; 280.65 Chrg: 280.65 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,738.15 2,738.15 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 3,018.80 3,018.80 6371097 / 4- 6-23 / Paint 04/06/23 04/06/23 1 PD 1055420000-6805 99.79V03432HOME DEPOT CRED 6371097 [A / P05/11/23 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 Page 38City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM --req: RUBY SORT: Check Num Check Issue Daces: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245585 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID Check Num: AP00245585 Totals: 0.00 Chrg: 9.22 Chrg: 9.22 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.65 Duty: 0.65 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.92 89.92 Unpaid: Paid: Total: 0.00 99.79 99.79 02/09/23 02/09/23 1 02/09/23 02/09/23 1 flOME DEPOT CRED 2903096 HOME DEPOT CRED 2903116 2903096 TRENCHER RENTAL 2903116 TRENCHER RENTAL PD 1055420000-6830 PD 1055420000-6830 300.00 -82.06 V03432 V03432 Check Num: AP00245586 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: 0.00 217.94 217.94 Unpaid: Paid: Total: 0.00 217.94 217.94 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #254876-1 4/22/23 CO 04/22/23 04/22/23 1HOMETOWN RENTAL 2548761 PD 1025410000-6625 3,020.00V16898 Check Num: AP00245587 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 3,020.00 3,020.00 Unpaid: Paid: Total: 0.00 3,020.00 3,020.00 INV #2411840-0001-02, 03/ 03/27/23 03/27/23 1 PD 3240723751-6563HOSE-MAN INC. 2411840000102 4 4.27V00210 Check Num: AP00245588 Totals: 0.00 Chrg: 4.12 Chrg: 4.12 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 40.15 40.15 0.00 44.27 44.27 HPE SSD READ INTENSIVE 24 04/11/23 04/11/23 1 PD 4849930000-6846INSIGHT PUBLIC 1101043275 183.83V01480 Check Num: AP00245589 Totals: 0.00 Chrg: 15.56 Chrg: 15.56 Chrg: Tax: Tax: Tax: 0.00 Duty: 16.48 Duty: 16.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 151.79 151.79 Unpaid: Paid: Total: 0.00 183.83 183.83 UNARMED S 02/06/23 02/06/23 1 UNARMED S 03/07/23 03/07/23 1 UNARMED S 04/05/23 04/05/23 1 INV# BD0116208 INV# BD0120823 INV# BD0123916 PD 1020333000-6615 PD 1020333000-6615 PD 1020333000-6615 26,148.08 23,610.96 25,889.52 INTER-CON SECUR BD0116208 INTER-CON SECUR BD0120823 INTER-CON SECUR BD0123916 V17349 V17349 V17349 Check Num: AP00245590 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 75,648.56 75,648.56 Unpaid: Paid: Total: 0.00 75,648.56 75,648.56 Page 3905/11/23 8:43 AM --req: RUB'^ — TRANSACTIONS] —leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Nurr.: AP00245590 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 136.1503/06/23 03/06/23 1 PD 3240723751-6825INV #50162766, 03/06/23,V04729 INTERSTATE BATT 50162766 Check Num: AP00245591 Totals: 0.00 Chrq: 13.20 Chrg: 13.20 Chrg: Tax: Tax: Tax: 0.00 136.15 136.15 0.00 138.95 138.95 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -16.00 Duty: -16.00 Duty: 48.56INV# 12004: MONTHLY SMS T 04/30/23 04/30/23 1 PD 2820310041-6493V07969INTIME SERVICES 12004 Check Num.: AP00245592 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 48.56 48.56 0.00 48.56 48.56 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: 15,227.63INV #679-2032 2, 03/31/23 03/31/23 03/31/23 1 PD 3140711903-6493V15456INVOICE CLOUD I 67920233 Check Num: AP00245593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,227.63 15,227.63 0.00 15,227.63 15,227.63 Unpaid: Paid: Total : 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723751-6563 163.04INV #5579692, 03/17/23, S 03/17/23 03/17/23 1V00602TUCKER & SON IN 5579692 Check Num.: AP00245594 Tax: Tax: Tax: 0.00 C Totals: 0.00 163.04 163.04 0.00 147.88 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 15.16 Chrg: 15.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:147.88 25.003308 / 4-3-23 / Flat Repa 04/03/23 04/03/23 1 PD 1055420000-6835V10358JULIAN'S DISCOU 3308 Check Num: AP00245595 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 25.00 25.00 0.00 Disc: 0.00 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 1020310000-6845 85.75USAGE INV 286571099V01324KONICA MINOLTA 286571099 Check Num: AP00245596 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 85.75 85.75 0.00 85.75 85.75 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: [A / P -leg: GL JL—loc: Bl-TECH job:20'12837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS)Page 4005/11/23City of Azusa HP 9000 THU, i'lAY 11, 2023, 8:43 AM —req: RUBY-- SORT; Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245597 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 04/19/23 04/19/23 1KONICA MINOLTA 286570838 INV 286570838 USAGE PD 1055651000-6493 96.67V01324 Check Num: AP00245597 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 96.67 96.67 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 96.67 96.67 387014 / 3-24-23 / Pull r 03/24/23 03/24/23 1 387014 / 3-24-23 / Pull r 03/24/23 03/24/23 1 387014 387014 PD 3455665000-6835 PD 3455665000-6835 3.30 42.50 V15257 V15257 LA VERNE POWER LA VERNE POWER Check Num: AP00245598 Totals: 0.00 Chrg: 0.31 Chrg: 0.31 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.49 45.49 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 45.80 45.80 INV# 17093: ON-CALL FEE { 04/26/23 04/26/23 1 PD 1020310000-6350 500.00LAW ENFORCEMENT 17093V13005 Check Num: AP00245599 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: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 09/30/22 09/30/22 1 11/30/22 11/30/22 1 01/31/23 01/31/23 1 INVOICE 227093 INVOICE 230940 INVOICE 234819 PD 1050921000-6301 PD 1050921000-6301 PD 1050921000-6301 LIEBERT CASSIDY 227093 LIEBERT CASSIDY 230940 LIEBERT CASSIDY 234819 2,783.00 1,139.00 1,769.00 V00161 V00161 V00161 Check Num: AP00245600 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 5,691.00 5,691.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 5,691.00 5,691.00 Inv #35464497; 4/22/23; C 04/22/23 04/22/23 1 PD 3340735880-6563 42.31LINDE GAS & EQU 35464497V06178 Check Num: AP00245601 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 Disc: 0.00 Disc: 0.00 42.31 42.31 Unpaid: Paid: Total: 0.00 42.31 42.31 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 232662BL FOOD SERVIC 04/17/23 04/17/23 1 PD 1020310000-6575LOS ANGELES COU 232662BL 697.62V01494 Check Num: AP00245602 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: 0.00 697.62 697.62 Unpaid: Paid: Total: 0.00 697.62 697.62 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 TllU, MAY 11, 2023, 05/11/23 [A / P Page 41TRANSACTIONS] 8:43 AM —req: RUBY leg: GL JL—loc: Bl-TECH job;2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Nurr.: AP00245602 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV DATE 4/25/2023: GENER 04/25/23 04/25/23 1V13987 PD 1020333000-6410 29,204.64LOS ANGELES, CO 042523 Check Num: AP00245603 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29,204.64 29,204.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 29,204.64 29,204.64 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 01293 / 3-29-23 / Paint s 03/29/23 03/29/23 1 01427 / 4-10-23 / Supply 04/10/23 04/10/23 1 01462 / 4-4-23 / Paint NR 04/04/23 04/04/23 1 01585 / 4-4-23 / PVC Parc 04/04/23 04/04/23 1 01686 / 4-5-23 / Paint su 04/05/23 04/05/23 1 01818 / 4-3-23 / Paint fo 04/03/23 04/03/23 1 TRANS. 42533293 4/26/23 02782 / 4-11-23 / Senior 04/11/23 04/11/23 1 04/26/23 04/26/23 1 141 .21 54.34 68.77 21.31 40.41 25.94 31.36 55.29 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 PD 1025410000-6563 PD 1055666000-6563 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE■S LOWE'S LOWE'S 01293 01427 01462 01585 01686 01818 02624 02782 Check Num: AP00245604 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 438.63 438.63 Chrg: 40.63 Chrg: 40.63 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: 0.00 398.00 398.00 LEGAL SERVIC 04/17/23 04/17/23 1 LEGAL SERVIC 04/17/23 04/17/23 1 LEGAL SERVIC 04/17/23 04/17/23 1 LEGAL SERVIC 04/17/23 04/17/23 1 LEGAL SERVIC 04/17/23 04/17/23 1 LEGAL SERVIC 04/17/23 04/17/23 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 3,512.00 1,054.00 89.00 89.00 3,806.20 6,728.35 V06651 V06651 V0665: V06651 V06651 V06651 MANNING & KASS, 772072 MANNING 6 KASS, 772073 MANNING & KASS, 772075 MANNING & KASS, 772076 MANNING & KASS, 772078 MANNING & KASS, 772079 INV# 772072 INV# 772073 INV# 772075 INV# 772076 INV# 772078 INV# 772079 Check Num: AP00245605 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,278.55 15,278.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,278.55 15,278.55 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2,773.12 924.38 INV. #LI-014431 4/25/23 INV. #LI-014431 4/25/23 04/25/23 04/25/23 1 04/25/23 04/25/23 1 PD 1525521130-6820 PD 1725521120-6820 V18863 LI014431 LI014431 MANTRAN INC MANTRAN INCV18863 Check Num: AP00245606 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,697.50 3,697.50 Unpaid: Paid: Total: 0.00 3,697.50 3,697.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 519055644 / 4-5-23 / PD M 04/05/23 04/05/23 1 INV# 519183048: LAUNDRY S 04/26/23 04/26/23 1 PD 1055666000-6493 PD 1020310000-6575 97.22 65.27 V06344 V06344 MISSION LINEN S 519055644 MISSION LINEN S 519183048 Page 42TRANSACTIONS](A / P GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM —req: RUBY---ieg: SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245607 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPR NamePE ID Check Num: AP00245607 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 162.49 162.49 Unpaid: Paid: Total: 0.00 162.49 162.49 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: 222709 / 3-29-23 / PW Adm 03/29/23 03/29/23 1 222709 / 3-29-23 / PW Adm 03/29/23 03/29/23 1 222764 / 4-5-23 / PW Admi 04/05/23 04/05/23 1 222764 / 4-5-23 / PW Admi 04/05/23 04/05/23 1 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 538.62 538.63 155.00 155.00 OLYMPIC STAFFIN 222709 OLYMPIC STAFFIN 222709 OLYMPIC STAFFIN 222764 OLYMPIC STAFFIN 222764 V10843 V10843 V10843 V10843 Check Num: AP00245608 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,387.25 1,387.25 Unpaid Paid Total 0.00 1,387.25 1,387.25 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: PAY PHONES INV#2105142 4/ 04/20/23 04/20/23 1 PD 4849940000-6915 168.28PACIFIC TELEMAN 2105142V12526 Check Num: AP00245609 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 168.28 168.23 0.00 168.28 168.28 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #4590645, 04/12/23, H 04/12/23 04/12/23 1 PD 3240723751-6563 110.03PATTONS SALES C 4590645V01898 Check Num: AP00245610 Totals: 0.00 Chrg: 10.23 Chrg: 10.23 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 110.03 110.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 99.80 99.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2790876 / 2-25-23 / Temp 02/28/23 02/28/23 1 PD 1055420000-6006 2,498.71PEOPLEREADY INC 27970876V06895 Totals:Check Num: AP00245611 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 2,498.71 2,498.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,498.71 2,498.71 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: 03/20/23 03/20/23 1 03/20/23 03/20/23 1 03/20/23 03/20/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 3,750.00 33793 / 3-20-23 / Gopher 33794 / 3-20-23 / Gopher 33795 / 3-20-23 / Gopher 33796 / 3-24-23 / Broadle 03/24/23 03/24/23 1 RPW SERVICES IN 33793 RPW SERVICES IN 33794 RPW SERVICES IN 33795 RPW SERVICES IN 33796 V13992 V13992 V13992 V13992 Totals:Check Num: AP00245612 Tax:0.00 Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty:Chrg: Page 43City of Azusa HP 9000 THU, KAY 11, 2023, TRANSACTIONS] 0:43 AM --req: RUBY leg: GL JL--loc: Bl-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 05/11/23 [A / P SORT: Chock Nutr. Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245612 Inv Date Due Date Div AmountDescriptionSt AccountPE ID Invoice NumberPE Name 4,150.00 4,150.00 4,150.00 4,150.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 1,300.00INV>f 23-020: BACKGROUND I 04/13/23 04/13/23 1 PD 1020310000-6361V17279SANDERSON, ROBE 23020 Check Num: AP00245613 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,300.00 1,300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,485.0004/26/23 04/26/23 1 PD 4849930000-6415V16959380519INV#371797SUPERION LLC Check Num: AP00245614 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,485.00 1,485.00 Unpaid: Paid: Total: 0.00 1,485.00 1,485.00 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: 2,646.00 15.00 LOKI 2.0 (KK2) CRASH REPL 04/19/23 04/19/23 1 04/19/23 04/19/23 1FREIGHT PD 2820310041-6563 PD 2820310041-6563 V04920 V04920 PIN16031 PIN16031 AARDVARK AARDVARK Check Num: AP00245615 Totals: Tax: Tax: Tax: 0.00 Chrg: 246.00 Chrg: 246.00 Chrg: Unpaid: Paid: Total: 0.00 2,661.00 2,661.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,415.00 2,415.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SPEC EVENT PROGRAM/LOS NI 03/23/23 03/23/23 1 PD 1030513000-6625 297.00V15805ALLIANT INSURAN 2252589 Check Num: AP00245616 Tax: Tax: Tax: 0.00 C Totals: 0.00 297.00 297.00 0.00 297.00 297.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,144.05INSTALL NEW RECEIVER AND 04/20/23 04/20/23 1 PD 1020310000-6815V184111230420318AS&T INC Check Num: AP00245617 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid; Total: 0.00 3,144.05 3,144.05 0.00 3, 144.05 3,144.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/23 03/07/23 1 PD 3240721791-6633 490.00V18860ECOTECH SERVICE 2581 IRRIGATION EFFICIENCY Check Num: AP00245618 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: [A / P TRANSACTIONS] 8:*33 AK --rca: RUBY leg: GL JL—loc: BI-TECH job:20'12837 J2038 prog: OH520 <1.57>--report id: OHRETI02 05/11/23 Page 44City of Azusa HP 9000 THU, KAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245618 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePF. ID 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 490.00 490.00 Paid: Total: 490.00 490.00 0.00 Chrg: 0.00 Chrg: Tax: Tax: 04/14/23 04/14/23 1ID4914 PD 1020310000-6530 PD 1020310000-6530 29.38 5.79 INMARK/PRECISIO IV00542952 INMARK/PRECISIO IV00542952 ITEM: FREIGHT CHARGES FOR STAMP 04/14/23 04/14/23 1 V05260 V05260 Check Num: AP00245619 Totals: 0.00 Chrg: 3.27 Chrg: 3.27 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 31.90 31.90 Unpaid: Paid: Total: 0.00 35.17 35.17 WOOD GRAIN PLASTIC NAME S 04/24/23 04/24/23 1 PD 1035611000-6405 69.4610030LUIS CARLOSV18685 Check Num: AP00245620 Totals: 0.00 Chrg: 6.46 Chrg: 6.46 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.00 63.00 Unpaid: Paid: Total: 0.00 69.46 69.46 0.00 Duty: 0.00 Duty: 0.00 Duty: Public Service Recognitio 05/02/23 05/02/23 1 Public Service Recognitio 05/02/23 05/02/23 1 Public Service Recognitio 05/02/23 05/02/23 1 PD 3240722701-6235 PD 3240723751-6235 PD 3340735880-6235 675.00 675.00 1,350.00 050223 050223 050223 CUEVAS, MARCO CUEVAS, MARCO CUEVAS, MARCO V18770 V18770 V18770 Check Num: AP00245621 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 2,700.00 2,700.00 Unpaid; Paid: Total: 0.00 2,700.00 2,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: FORK-plastic,100/bag,04/19/23 04/19/23 1ODP BUSINESS SO 305558226001 PD 1000000000-1601 660.40V00540 Check Num: AP00245622 Totals: 0.00 Chrg: 61.40 Chrg: 61.40 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 599.00 599.00 Unpaid: Paid: Total: 0.00 660.40 660.40 0.00 Duty: 0.00 Duty: 0.00 Duty: ADULT VOLLEYBALL ASSIGNOR 04/25/23 04/25/23 1 PD 1025410000-6445 180.00POPULUS, PATRIC 42023V18992 Check Num: AP00245623 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 Di.sc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 ENTERTAINMENT FOR "PROM" 04/28/23 04/28/23 1 PD 1025543000-6625 200.00ZARATE, ROBERT 091419V11265 Page 45TRANSACTIONS) 8:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Nurr.: AP00245624 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00245624 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 200.00 200.00 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: 35,973.69 2,149.88 574.30 CUTOUT-100 amp,15KV,fuse, 04/24/23 04/24/23 1 WIRE-#6-7 duplex, Al, SIGN-plastic, high voltag 04/24/23 04/24/23 1 04/24/23 04/24/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 V03256 V03256 V03256 542176400 564798900 565067700 ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00245625 0.00 Chrg 3,597.76 Chrg 3,597.76 Chrg To Tax: Tax: Tax: tals: Unpaid Paid Total 0.00 38,697.87 38,697.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,100.11 35,100.11 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 9,980.00PD 1010130000-6625VIDEO PRODUCTION FOR STAT 04/21/23 04/21/23 1BAKERS MAN PROD 407985V17007 Check Num: AP00245626 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,980.00 9,980.00 0.00 9,980.00 9,980.00 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: 446.81 118.67 INV. #39060 4/18/23 DUPLI 04/18/23 04/18/23 1 INV. #39061 4/19/23 MPK S 04/19/23 04/19/23 1 PD 1025410000-6625 PD 1025410000-6625 BARNEY'S LOCKSM 39060 BARNEY'S LOCKSM 39061 V04315 V04315 Check Num: AP00245627 Totals: 0.00 Chrg: 47.13 Chrg: 47.13 Chrg: Tax: Tax: Tax: 0.00 565.48 565.48 Unpaid Paid Total 0.00 459.85 459.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 58.50 Duty: 58.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10,000.00CLAIM 22123523264 K.LOZA 05/04/23 05/04/23 1 PD 4250923000-6710CALIFORNIA JOIN 22123523264V16848 Check Num: AP00245628 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 10,000.00 10,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 421.2104/11/23 04/11/23 1 PD 1050921000-6850INVOICE 30303276CANON FINANCIAL 30303276V15357 Check Num: AP00245629 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 421.21 421.21 0.00 421.21 421.21 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/11/23 [A / P leg: GL JL—loc: TR ANSACTIONS]City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AK --req: RUBY Page 46 BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245630 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePE ID HPE POINTNEXT TECH CARE E 04/15/23 04/15/23 1 HPE POINTNEXT TECH CARE E 04/15/23 04/15/23 1 PD 4849930000-6846 PD 4849942000-6846 JB13358 JB13358 1,145.47 1,145.48 V02537 V02537 CDW LLC CDW LLC Check Num: AP00245630 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 2,290.95 2,290.95 Unpaid: Paid: Total: 0.00 2,290.95 2,290.95 INV# 0599181042023: FIBER 04/20/23 04/20/23 1CHARTER COMMUNl 0599181042023 PD 2820310041-6915 329.70V0031 Check Num: AP00245631 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: 0.00 329.70 329.70 Unpaid Paid Total 0.00 329.70 329.70 INV# 0574325042223: FIBER 04/22/23 04/22/23 1CHARTER COMMUNl 0574325042223 PD 1020941000-6499 335.14V0031 Check Num; AP00245632 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: 0.00 335.14 335.14 Unpaid: Paid: Total: 0.00 335.14 335.14 944-0130-4 ENDING 3/31/23 05/01/23 05/01/23 1EMPLOYMENT DEVE L0309090192 PD 4250923000-6755 1,405.00V02491 Check Num: AP00245633 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 1,405.00 1,405.00 Unpaid Paid Total 0.00 1,405.00 1,405.00 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 4/28/2023 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 04/28/23 04/28/23 1 FRONTIER COMMON 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 FRONTIER COMMUN 2091882021042823 209-1882021 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 1,221.83 184.77 469.28 77.91 22.94 22.94 22.94 75.33 714.09 287.62 9,104.31 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00245634 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,203.96 12,203.96 Unpaid: Paid: Total: 0.00 12,203.96 12,203.96 City of Azusa HP 9000 THU, MAY 11, 2023, 05/11/23 8:43 AM —req: RUBY [A / P leg: GL JL- TRANSACTIONS] loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 Page 47 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245634 PE ID PE Name Invoice Number Description Tnv Date Due Date Div St Account Amount FRONTIER COMMON 6268120309042823 ACCT# 626-812-0309 04/28/ 04/28/23 04/28/23 1V00388 PD 4849940000-6915 271.18 Check Num: AP00245635 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: 0.00 271.18 271.18 Unpaid Paid Total 0.00 271.18 271.18 FRONTIER COMMON 6263347019042523 ACCT# 626-334-7019 4/25/2 04/25/23 04/25/23 1V00388 PD 1255661000-6915 109.47 Check Num: AP00245636 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 109.47 109.47 0.00 109.47 109.47 0.00 Duty: 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: FRONTIER COMMUN 6263345922042823 ACCT# 626-334-5922 4/28/2 04/28/23 04/28/23 1 69.92V00388PD 4849940000-6915 Check Num: AP00245637 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 69.92 69.92 Unpaid: Paid: Total: 0.00 69.92 69.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/01/23 05/01/23 1V00388FRONTIER COMMUN 6263348024050123 ACCT# 334-8024 5/1/2023 PD 1035645000-6915 80.07 Check Num: AP00245638 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 80.07 80.07 Unpaid: Paid: Total: 0.00 80.07 80.07 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6269696899042523 9696899 4/25/2023 04/25/23 04/25/23 1V00388 PD 4849940000-6915 30.14 Check Num: AP00245639 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.14 30.14 Unpaid: Paid: Total: 0.00 30.14 30.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: FRONTIER COMMUN 2090746528042823 ACCT# 209-074-6528 04/28/ 04/28/23 04/28/23 1 FRONTIER COMMON 2090746528102822 ACCT# 2090746528 10/28/20 10/28/22 10/28/22 1 PD 4849940000-6915 PD 4849940000-6915 57.15 46.51 V00388 V00388 Check Num: AP00245640 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 0.00 103.66 103.66 Unpaid: Paid: Total: 0.00 103.66 103.66 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 48TRANSACTIONS] ruby leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: 011520 <1.57>—report id: OHRETI02 [A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023,8:43 AM --req: SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245640 AmountTnv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 2,308.58 99.78 54.61 54.61 PD 1020941000-6527 PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 WITH TOU 04/14/23 04/14/23 11101044405 1101044936 1101044936 1101044936 GETAC- KEYBOARD INV#1101044936; CISCO MER 04/17/23 04/17/23 1 INV#1101044936; CISCO MER 04/17/23 04/17/23 1 INV#1101044936; CISCO MER 04/17/23 04/17/23 1 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC V01480 V01480 V01480 V01480 Check Num: AP00245641 Totals: 0.00 Chrg: 213.10 Chrg: 213.10 Chrg: Tax: Tax: Tax: 0.00 2,517.58 2,517.58 Unpaid Paid Total 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 16.48 Duty: 16.48 Duty: 2,288.00 2,288.00 PD 4680000310-7125/3102 46,055.92♦BULLET TRAP -InVERIS MOD 04/19/23 04/19/23 1INVERTS TRAININ 997007V19039 Check Num: AP00245642 Totals: 0.00 Chrg: 4.281.84 Chrg: 4,281.84 Chrg: Tax: Tax: Tax: 0.00 46,055.92 46,055.92 Unpaid: Paid: Total: 0.00 41,774.08 41,774.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 704.75PD 3140711903-6201INV #SIN11140519, 04/11/2 04/11/23 04/11/23 1LANDS' END INC SIN11140519V18927 Num: AP00245643 Totals: 0.00 Chrg: 63.99 Chrg: 63.99 Chrg: Check Tax: Tax: Tax: 0.00 704.75 704.75 Unpaid: Paid: Total: 0.00 624.81 624.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 15.95 Duty: 15.95 Duty: 1,047.38 1,390.00 992.25 3,100.00 PD 1020310000-6563 PD 1020310000-6563 PD 2820310041-6527 PD 2820310041-6527 INCREASE FENCING HEIGHT F 05/01/23 05/01/23 1 05/01/23 05/01/23 1 05/01/23 05/01/23 1 05/01/23 05/01/23 1 LABOR FOR WORK CONCRETE SLAB FOR K9 PAD LABOR S RENTAL LARTEK RESTORAT INV103 LARTEK RESTORAT INV103 LARTEK RESTORAT INV104 LARTEK RESTORAT INV104 V19069 V19069 V19069 V19069 Totals:Check Num: AP00245644 Tax: Tax: Tax: 0.00 0.00 6,529.63 6,529.63 0.00 6,340.00 6,340.00 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: Chrg: 189.63 Chrg: 189.63 Chrg: 25.14PD 1015210000-656304/14/23 04/14/23 1BrendaName Plate 4X12LEWIS ENGRAVING 38307V02015 Check Num: AP00245645 Totals: 0.00 Chrg: 2.34 Chrg: 2.34 Chrg: Tax: Tax: Tax: 0.00 25.14 25.14 Unpaid: Paid: Total: 0.00 22.80 22.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 19,141.62PD 1000000000-305505/08/23 05/08/23 1PREMIUM APRIL 2023MSA - DENTAL PO 050823V17229 City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM —req: RUBY 05/11/23 (A / P leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 49 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245646 Invoice Number Description Inv Date Due Date Div St AccountPF. ID PE Name Amount Check Num: AP00245646 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 19,141.62 19,141.62 Unpaid: Paid: Total: 0.00 19,141.62 19,141.62 V18640 V18640 OCCUPATIONAL HE 16420328 OCCUPATIONAL HE 78820422 INVOICE 16420328 INVOICE 78820422 04/01/23 03/22/23 1 04/05/23 04/04/23 1 PD 1050921000-6350 PD 1050921000-6350 620.00 255.00 Check Num: AP00245647 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: 0.00 875.00 875.00 Unpaid: Paid: Total: 0.00 875.00 875.00 FOLDER-1/3 cut, letter, m 04/13/23 04/13/23 1 ITEM# 314944: VERBATIM IN 04/20/23 04/20/23 1 ITEM# 624900: OFFICE DEPO 04/20/23 04/20/23 1 ITEM# 944306: AVERY TRUEB 04/20/23 04/20/23 1 ITEM# 944272: AVERY TRUEB 04/20/23 04/20/23 1 ITEM# 944256: AVERY TRUEB 04/20/23 04/20/23 1 ITEM# 944280: AVERY TRUEB 04/20/23 04/20/23 1 Office DepotA® Brand Dura 04/20/23 04/20/23 1 Office Depot Brand Durabl 04/20/23 04/20/23 1 Office Depot Brand Heavy- 04/20/23 04/20/23 1 Just BasicsA® Wirebound N 04/20/23 04/20/23 1 OIC Adjustable 3Hole Pune 04/20/23 04/20/23 1 Scotch Desk Tape Dispense 04/20/23 04/20/23 1 ScotchA® Magical Greener 04/20/23 04/20/23 1 SharpieA® AccentA® Pocket 04/20/23 04/20/23 1 Post-icA® Super Sticky Ea 04/20/23 04/20/23 1 EXPOA® Low-Odor Dry-Erase 04/20/23 04/20/23 1 EXPOA® Low-Odor Dry-Erase 04/20/23 04/20/23 1 Office DepotA® Brand Heav 04/20/23 04/20/23 1 Office DepotA® Brand Stan 04/20/23 04/20/23 1 AveryA® Big TabaC Insert 04/20/23 04/20/23 1 AveryA® Ready IndexA® 1-5 04/20/23 04/20/23 1 Office DepotA® Brand Note 04/20/23 04/20/23 1 PD 1000000000-1601 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 PD 2830515160-6625 204.51 65.47 19.15 22.47 22.47 22.47 22.47 431.30 53.75 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 304995000001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 307506562001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 ODP BUSINESS SO 308757513001 9.81 81.56 30.32 7.45 16.18 58.65 104.86 21.04 17.99 9.58 13.10 12.40 24.14 11.80 Check Num: AP00245648 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,163.67 1,163.67 Unpaid: Paid: Total: 0.00 1,282.94 1,282.94 Chrg: 119.27 Chrg: 119.27 Chrg: MAVERICK SERIES CONFERENC 05/04/23 05/04/23 1 MAVERICK SERIES SQUARE PA 05/04/23 05/04/23 1 MAVERICK SERIES SQUARE PA 05/04/23 05/04/23 1 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 660.60 192.23 276.39 V11243 V11243 V11243 OFFICE & ERGONO 6147 OFFICE S ERGONO 6147 OFFICE & ERGONO 6147 Page 50TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:20'12837 J2038 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, 8 :-53 AM —req: SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245649 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 719.68 1,297.64 1,198.42 KM PWRDLX2S METAL POWER M 05/04/23 05/04/23 1 MAVERICK SERIES CREDENZA, 05/04/23 05/04/23 MAVERICK SERIES DOUBLE ST 05/04/23 05/04/23 1 MAVERICK SERIES CUBE TABL 05/04/23 05/04/23 1 SHIPPING: RECEIVING, DELI 05/04/23 05/04/23 1 T OFFICE & ERGONO 6147 OFFICE (. ERGONO 6147 OFFICE & ERGONO 6147 OFFICE & ERGONO 6147 OFFICE & ERGONO 6147 V11243 V11243 V11243 V11243 V11243 525.89 539.12 Check Num: AP00245649 Totals: 0.00 Chrg: 502.97 Chrg: 502.97 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,409.97 5,409.97 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,907.00 4,907.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: PD 1000000000-1601 15,346.80PAPER-8-1/2" X 11", wht, 05/01/23 05/01/23 1OFFICE SOLUTION 102118956V06361 Check Num: AP00245650 Totals: 0.00 Chrg: 1,426.80 Chrg: 1,426.80 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 15,346.80 15,346.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,920.00 13,920.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 824.49 103.93 274.83 34.64 347.81 114.96 115.94 38.32 463.13 114.96 154.37 38.32 285.94 102.59 95.31 34.20 285.94 106.57 95.31 35.52 285.94 112.86 95.31 37.62 285.94 114.87 95.31 38.29 75.94 #11043 4/14/23 W/C L 04/14/23 04/14/23 1 #11043 4/14/23 W/C L 04/14/23 04/14/23 1 #11043 4/14/23 W/C L 04/14/23 04/14/23 1 #11043 4/14/23 W/C L 04/14/23 04/14/23 1 #11109 4/13/23 90 DA 04/13/23 04/13/23 1 #11109 4/13/23 90 DA 04/13/23 04/13/23 1 #11109 4/13/23 90 DA 04/13/23 04/13/23 1 #11109 4/13/23 90 DA 04/13/23 04/13/23 1 #11119 4/14/23 90 DA 04/14/23 04/14/23 1 #11119 4/14/23 90 DA 04/14/23 04/14/23 1 #11119 4/14/23 90 DA 04/14/23 04/14/23 1 #11119 4/14/23 90 DA 04/14/23 04/14/23 1 #11122 4/13/23 90 DA 04/13/23 04/13/23 1 #11122 4/13/23 90 DA 04/13/23 04/13/23 1 #11122 4/13/23 90 DA 04/13/23 04/13/23 1 #11122 4/13/23 90 DA 04/13/23 04/13/23 1 #11123 4/13/23 90 DA 04/13/23 04/13/23 1 #11123 4/13/23 90 DA 04/13/23 04/13/23 1 #11123 4/13/23 90 DA 04/13/23 04/13/23 1 #11123 4/13/23 90 DA 04/13/23 04/13/23 1 #11124 4/13/23 90 DA 04/13/23 04/13/23 1 #11124 4/13/23 90 DA 04/13/23 04/13/23 1 #11124 4/13/23 90 DA 04/13/23 04/13/23 1 #11124 4/13/23 90 DA 04/13/23 04/13/23 1 #11125 4/13/23 90 DA 04/13/23 04/13/23 1 #11125 4/13/23 90 DA 04/13/23 04/13/23 1 #11125 4/13/23 90 DA 04/13/23 04/13/23 1 #11125 4/13/23 90 DA 04/13/23 04/13/23 1 04/14/23 04/14/23 1 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 1525521130-6825 1725521120-6825 1725521120-6825 1525521130-6825 PD11043 11043 11043 11043 11109 11109 11109 11109 11119 11119 11119 11119 11122 11122 11122 11122 11123 11123 11123 11123 11124 11124 11124 11124 11125 11125 11125 11125 11126 INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV, INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 VI1289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 VI1289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 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 PD PDNV. City of Azusa HP 9000 THU, MAY 11, 2023, 05/11/23 [A / P TRANSACTIONS] 8:43 AK --req: RUBY leg: GL JL—loc: BI-TECH jcb:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 Page 51 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245651 Invoice Number Description Inv Date Due Date DivPE ID PE Name St Account Amount INV. #11126 4/14/23 REPLA 04/14/23 04/14/23 1 04/14/23 04/14/23 1 INV. #11126 4/14/23 REPLA 04/14/23 04/14/23 1 NV. INV. #11128 4/14/23 W/C L 04/14/23 04/14/23 1 INV. #11128 4/14/23 W/C L 04/14/23 04/14/23 1 INV. #11156 3/29/23 TIRE 03/29/23 03/29/23 1 INV. #11156 3/29/23 TIRE 03/29/23 03/29/23 1 INV. #11173 4/14/23 CHECK 04/14/23 04/14/23 1 INV. #11173 4/14/23 CHECK 04/14/23 04/14/23 1 INV. #11173 4/14/23 CHECK 04/14/23 04/14/23 1 INV. #11173 4/14/23 CHECK 04/14/23 04/14/23 1 INV. #11195 4/14/23 COOLA 04/14/23 04/06/23 1 INV. #11195 4/14/23 COOLA 04/14/23 04/06/23 1 INV. #11195 4/14/23 COOLA 04/14/23 04/06/23 1 INV. #11195 4/14/23 COOLA 04/14/23 04/06/23 1 INV. #11200 4/14/23 ATTEM 04/14/23 04/14/23 1 INV. #11200 4/14/23 ATTEM 04/14/23 04/14/23 1 INV. #11201 4/14/23 QUART 04/14/23 04/14/23 1 INV. #11201 4/14/23 QUART 04/14/23 04/14/23 1 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE KOBI 11126 PREVENTIVE MOBI 11126 PREVENTIVE MOBI 11126 PREVENTIVE KOBI 11128 PREVENTIVE KOBI 11128 PREVENTIVE MOBI 11156 PREVENTIVE MOBI 11156 PREVENTIVE MOBI 11173 PREVENTIVE MOBI 11173 PREVENTIVE MOBI 11173 PREVENTIVE MOBI 11173 PREVENTIVE MOBI 11195 PREVENTIVE MOBI 11195 PREVENTIVE MOBI 11195 PREVENTIVE MOBI 11195 PREVENTIVE MOBI 11200 PREVENTIVE MOBI 11200 PREVENTIVE MOBI 11201 PREVENTIVE KOBI 11201 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 30.60 25.31 10.20 151.88 50.62 25.31 8.44 188.44 31.88 62.81 10.62 163.13 32.20 54.37 10.73 75.94 25.31 391.88 130.62 Check Num: AP00245651 Tax: Tax: Tax: 0.00 Totals: 0.00 6,289.45 6,289.45 Chrg: 107.27 Chrg: 107.27 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 6,182.18 6,182.18 Unpaid: Paid: Total: 3" X 1000' BT/ 3.0 MIL/ Y 04/27/23 04/27/23 1 PD 1020310000-6563 660.72V16469PRO-LINE SAFETY 51169411 Check Num: AP00245652 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 660.72 660.72 Chrg: 49.20 Chrg: 49.20 Chrg: 0.00 Duty: 131.52 Duty: 131.52 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 480.00 480.00 Util Deposit Refund 01/26 01/26/23 01/26/23 1 PD 3200000000-3102 41.32U12818REGENT PROPERTY 50007303 Check Num: AP00245653 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 41.32 41.32 Unpaid: Paid: Total: 0.00 41.32 41.32 0.00 Duty: 0.00 Duty: 0.00 Duty: INVP501090840 / 3-28-23 / 03/28/23 03/28/23 1 PD 1055420000-6493 547.39V15491RENTOKIL NORTH INVP501090840 Check Num: AP00245654 Totals: 0.00 Chrg: 50.89 Chrg: 50.89 Chrg: Tax: Tax: Tax: 0.00 496.50 496.50 Unpaid: Paid: Total: 0.00 547.39 547.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Page 52[A / P —leg: GL JL—loc: Bl-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]05/11/23City of Azusa HP 9000 THU, KAY 11, 2023, 8:43 AM —req: RUBY-- SORT: Check Nurr, Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245654 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 03/31/23 03/31/23 1 PD 1035611000-6601 2,145.24INVOICE NO. 562121SAN GABRIEL VAL 0000562121V00339 Totals:Check Num: AP00245655 Tax: Tax: Tax: 0.00 C 0.00 2,145.24 2,145.24 Unpaid: Paid: Total: 0.00 2,145.24 2,145.24 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: ICSC PARTICIPATION IN LAS 04/13/23 04/13/23 1 PD 1035630000-6235 750.00SAN GABRIEL VAL 7860V00253 Check Num: AP00245656 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 750.00 750.00 Unpaid: Paid: Total: 0.00 750.00 750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 23-021: BACKGROUND I 05/01/23 05/01/23 1 PD 1020310000-6361 1,700.00SANDERSON, ROBE 23021V17279 Check Num: AP00245657 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,700.00 1,700.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,700.00 1,700.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #FB22AZUSA 12/12/22 12/12/22 12/12/22 1 PD 1025410000-6625 465.00SCMAF-SANGABRIE FB22AZUSAV15047 Check Num: AP00245658 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 465.00 465.00 Unpaid: Paid: Total: 0.00 465.00 465.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #102147, 09/29/22, SE 09/29/22 09/29/22 1 PD 3240722701-6493 5,596.00102147SEDARU INCV10336 Check Num: AP00245659 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,596.00 5,596.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,596.00 5,596.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8003737706 4/18/2023 04/18/23 04/18/23 1 PD 1045810000-6493 70.37SHRED-IT USA LL 8003737706V11358 Check Num: AP00245660 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.37 70.37 Unpaid: Paid: Total: 0.00 70.37 70.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P Page 53City of Azusa HP 9000 THU, KAY 11, 2023, TRANSACTIONS] 3:43 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245661 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 04/20/23 04/20/23 1 04/20/23 04/20/23 1 04/20/23 04/20/23 1 1,099.74 1,598.63 1,094.10 V18788 V18788 V18788 SIGNAL HILL AUT 038861 SIGNAL HILL AUT 038861 SIGNAL HILL AUT 038861 PAPER-toilet,roll, GLOVES-nitrile, large, PAPER-Loilct,roll. PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 Check Num: AP00245661 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 3, 439.88 3,439.88 Unpaid Paid Total 0.00 3,792.47 3,792.47 Chrg: 352.59 Chrg: 352.59 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: SOUTHERN CALIFO 7000630372130523 ACCT# 700063037213 5/1/20 05/01/23 05/01/23 1 65.10V00027PD 3340735850-6905 Check Num: AP00245662 Tax: Tax: Tax: 0.00 C Totals: 0.00 65.10 65.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.10 65.10 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7001707890550523 ACCT# 700170789055 5/1/20 05/01/23 05/01/23 1,412.10V00027PD 3340735850-6905 Check Num,: AP00245663 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,412.10 1,412.10 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 1,412.10 1,412.10 Unpaid: Paid: Total: SOUTHERN CALIFO 7001708169430523 ACCT# 700170816943 5/1/20 05/01/23 05/01/23 1 PD 3340735850-6905 79.50V00027 Check Num: AP0024S664 Tax: Tax: Tax: 0.00 C Totals: 0.00 79.50 79.50 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 Disc: 0.00 Dist: 0.00 Dist: 0.00 79.50 79.50 Unpaid Paid Total SOUTHERN CALIFO 7004518913180523 ACCT# 700451891318 5/1/20 05/01/23 05/01/23 1 PD 1055651000-6905 89.95V00032 Check Num: AP00245665 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.95 89.95 Unpaid Paid Total 0.00 89.95 89.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: RV114485 / 4-3-23 / PW-7 04/03/23 04/03/23 1 RV114489 / 4-3-23 / PW 15 04/03/23 04/03/23 1 RV114490 / 4-3-23 / Code 04/03/23 04/03/23 1 RV114490 / 4-3-23 / Code 04/03/23 04/03/23 1 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 196.00 98.00 101.20 245.00 V18418 SOUTHERN CALIFO RV114485 SOUTHERN CALIFO RV114489 SOUTHERN CALIFO RV114490 SOUTHERN CALIFO RV114490 V18418 V18418 V18418 Check Num: AP00245666 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 54TRANSACTIONS] ruby leg: GL JL—ioc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, 8:43 AM —req: SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245666 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE Nam.ePE ID 640.20 640.20 Paid: Total: 630.79 630.79 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 9.41 Chrg: 9.41 Chrg: Tax: Tax: 250.00 2,103.14 55.00 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 INV #7070016890, 03/13/23 03/14/23 03/14/23 1 INV #7070016890, 03/14/23 03/14/23 03/14/23 1 INV #7070016891, 03/14/23 03/14/23 03/14/23 1 SOUTHERN TIRE M 7070016890 SOUTHERN TIRE M 7070016890 SOUTHERN TIRE M 7070016891 V18484 V18484 V18484 Check Num: AP00245667 Totals: 0.00 Chrg: 188.70 Chrg: 188.70 Chrg: Tax: Tax: Tax: 0.00 2,408.:4 2,408.14 Unpaid: Paid: Total: 0.00 2,145.94 2,145.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 73.50 Duty: 73.50 Duty: 109.92PD 1025543000-6904APRIL 2023 WATER DELIVERY 04/08/23 04/08/23 123214426040823SPARKLETTSV00130 Check Num: AP00245668 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 109.92 109.92 Unpaid: Paid: Total: 0.00 109.92 109.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 174.73PD 1030511000-649304/19/23 04/19/23 1Invoice 62527526252752041923SPARKLETTSV00130 Check Num: AP00245669 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 174.73 174.73 Unpaid: Paid: Total: 0.00 174.73 174.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.96 29.96 29.95 29.96 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 INVOICE NO. 2294118504292 04/29/23 04/29/23 1 INVOICE NO. 2294118504292 04/29/23 04/29/23 1 INVOICE NO. 2294118504292 04/29/23 04/29/23 1 INVOICE NO. 2294118504292 04/29/23 04/29/23 1 22941185042923 22941185042923 22941185042923 22941185042923 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS V00130 V00130 V00130 V00130 Check Num: AP00245670 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.83 119.83 Unpaid: Paid: Total: 0.00 119.83 119.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 671.85PD 1055666000-6493/ 3-23-23 / Seni 03/23/23 03/23/23 153223SVSPECIALTY DOORS 53223SVV03046 Totals:Check Num: AP00245671 Tax: Tax: Tax: 0.00 0.00 671.85 671.85 Unpaid: Paid: Total: 0.00 671.85 671.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 05/11/23 8:43 AM --req: RUBY-- City of Azusa HP 9000 THU, MAY 11, 2023, [A / P -leg: GL JL—loc: BI-TECH jcb:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]Page 55 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245672 PE ID Invoice Number Description Inv Date Due Date DivPR Name St Account Amount V05464 STERICYCLE INC. 3006424190 INV# 3006424190: STERI-SA 03/31/23 03/31/23 1 PD 1020310000-6493 46.48 Check Num: AP00245672 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 46.48 46.48 46.48 46.48 V18676 SWEET, GERALD A 043023 FITNESS FOR DUTY EVALUATI 04/30/23 04/30/23 1 PD 1020310000-6350 4,873.00 Check Num: AP00245673 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,873.00 4,873.00 Unpaid: Paid: Total: 0.00 4,873.00 4,873.00 V08963 TIFCO INDUSTRIE 71858559 Inv #71858559;04/12/23 04/12/23 1 PD 3340735970-6563 4,288.57 Check Num: AP0024o674 Tax: Tax: Tax: 0.00 C Totals: hrg: 372.07 Chrg: 372.07 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 3,916.50 3,916.50 Unpaid: Paid: Total: 0.00 4,288.57 4,288.57 C153512 / 2-28-23 / Audit 02/28/23 02/28/23 1V00716TRI-SIGNAL INTE C153512 PD 1055666000-6493 500.00 Check Num: AP00245675 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: 0.00 500.00 500.00 0.00 500.00 500.00 V00249 V00249 INV #629789, 04/18/23, IN 04/18/23 04/18/23 1 INV #G20103, 09/28/22, TR 09/28/22 09/28/22 1 PD 3240723751-6825 PD 3240723751-6825 36.98 141.41 TRIANGLE TRUCK 629789 TRIANGLE TRUCK G20103 Check Num: AP00245676 Tax: Tax: Tax: 0.00 C Totals: hrg: 16.59 Chrg: 16.59 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: 0.00 161.80 161.80 Unpaid Paid Total 0.00 178.39 178.39 INV #220230102, 03/01/23, 03/01/23 03/01/23 1 INV #22-2302889, 03/01/23 03/01/23 03/01/23 1 INV #22-2303281, 04/01/23 04/01/23 04/01/23 1 INV #320230111, 04/01/23, 04/01/23 04/01/23 1 V00102 V00102 V00102 V00102 UNDERGROUND SER 220230102 UNDERGROUND SER 222302889 UNDERGROUND SER 222303281 UNDERGROUND SRR 320230111 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 206.00 122.31 122.31 237.50 Check Num: AP00245677 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 688.12 Unpaid: Paid: 0.00 688.12 hrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: Page 56TRANSACTIONS] RUBY leg; gL JL—loc: BI-TECH job:20-32837 J2038 prog: OH520 <1.57>--rcport id; OHRETI02 (A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, 8:^3 AM —req: SORT; Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245677 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 688.12Total:688.120.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg;Tax; 205.46 205.46 205.46 205.46 150.61 12.04 42.11 211.32 185.60 168.99 12.04 42.10 185.60 185.60 191.40 10.62 17.95 84.13 72.93 185.60 10.62 78.25 84.13 72.93 185.60 163.86 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240723751-6201 PD 3240723751-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 3240723751-6201 PD 3240722701-6201 INV #325-1861844, 11/01/2 11/01/22 11/01/22 1 INV #325-1864388, 11/08/2 11/08/22 11/08/22 1 INV #325-1882450, 12/27/2 12/27/22 12/27/22 1 INV #325-1885087, 01/03/2 01/03/23 01/03/23 1 325- 1903388 / 2-21-23 / 02/21/23 02/21/23 1 325- 1903388 / 2-21-23 / 02/21/23 02/21/23 1 325- 1903388 / 2-21-23 / 02/21/23 02/21/23 1 INV #325-1906021, 02/28/2 02/28/23 02/28/23 1 INV #325-1908636, 03/07/2 03/07/23 03/07/23 1 325- 1908641 / 3-07-23 / 03/07/23 03/07/23 1 325- 1908641 / 3-07-23 / 03/07/23 03/07/23 1 325- 1908641 / 3-07-23 / 03/07/23 03/07/23 1 INV #325-1911224, 03/14/2 03/14/23 03/14/23 1 INV #325-1913838, 03/21/2 03/21/23 03/21/23 1 INV #325-1916425, 03/28/2 03/28/23 03/28/23 1 325-1916431 / 3-28-23 / P 03/28/23 03/28/23 1 325-1916431 / 3-28-23 / P 03/28/23 03/28/23 1 325-1916431 / 3-28-23 / P 03/28/23 03/28/23 1 325-1916431 / 3-28-23 / P 03/28/23 03/28/23 1 INV #325-1919034, 04/04/2 04/04/23 04/04/23 1 325-1919040 / 4-4-23 / PW 04/04/23 04/04/23 1 325-1919040 / 4-4-23 / PW 04/04/23 04/04/23 1 325-1919040 / 4-4-23 / PW 04/04/23 04/04/23 1 325-1919040 / 4-4-23 / PW 04/04/23 04/04/23 1 INV #325-1921627, 04/11/2 04/11/23 04/11/23 1 INV #325-1924269, 04/18/2 04/18/23 04/18/23 1 3251861844 3251864388 3251882450 3251885087 3251903388 3251903388 3251903388 3251906021 3251908636 3251908641 3251908641 3251908641 3251911224 3251913838 3251916425 3251916431 3251916431 3251916431 3251916431 3251919034 3251919040 3251919040 3251919040 3251919040 3251921627 3251924269 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST V17241 V17241 V1724I V1724I V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 Check Num: AP00245678 Tax: Tax; Tax: 0.00 C Totals: 0.00 3,175.87 3,175.87 Unpaid: Paid: Total: 0.00 3,175.87 3,175.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: hrg: 0.00 Chrg; 0.00 Chrg: 618.63 268.61 PD 1055420000-6830 PD 1055420000-6850 03/10/23 03/10/23 1 03/10/23 03/10/23 1 #216972254-001 / 3-10-23 #216972254-001 / 3-10-23 UNITED RENTALS 216972254001 UNITED RENTALS 216972254001 V15880 V15880 Check Num: AP00245679 Totals: 0.00 Chrg: 57.51 Chrg: 57.51 Chrg: Tax: Tax: Tax: 0.00 887.24 887.24 Unpaid: Paid: Total: 0.00 829.73 829.73 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,788.92 5,643.07 2,184.46 1,280.71 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 INV #030823-64, 03/08/23, 03/08/23 03/08/23 1 INV #032223-65, 03/22/23, 03/22/23 03/22/23 1 INV #032923-66, 03/29/23, 03/29/23 03/29/23 1 INV #040523-67, 04/05/23, 04/05/23 04/05/23 1 UNITED WATER WO 03082364 UNITED WATER WO 03222365 UNITED WATER WO 03292366 UNITED WATER WO 04052367 V18301 V18301 V18301 V18301 City of Azusa HP 9000 THU, MAY 11, 2023, 05/11/23 Bt-iS AM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2042837 J2038 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 57 SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00245680 PE ID Invoice Number Description Inv Date Due Date Div St AccountPE Name Amount V18301 V18301 V18301 V18301 INV #CIP-030823-35, 03/08 03/08/23 03/08/23 1 INV #CIP-032223-36, 03/22 03/22/23 03/22/23 1 INV #CIP-032923-37, 03/29 03/29/23 03/29/23 1 INV *CIP-040523-38, 04/05 04/05/23 04/05/23 1 UNITED WATER WO CIP03082335 UNITED WATER WO CIP03222336 UNITED WATER WO C1P03292337 UNITED WATER WO CIP04052338 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 6,579.01 1,347.83 931.80 171.99 Check Num: AP00245680 Totals: 0.00 Chrg: 2,217.08 Chrg: 2,217.08 Chrg: Tax: Tax: Tax: 0.00 Duty: 80.72 Duty: 80.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,629.99 21,629.99 Unpaid: Paid: Total: 0.00 23,927.79 23,927.79 INV #8/03-23, 04/15/23, W 04/15/23 04/15/23 1V94521UPPER SAN GABRI 80323 PD 3240722704-6591 88.33 Check Num: AP00245681 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 88.33 88.33 88.33 88.33 V05795 HD SUPPLY, INC. 069254 Supplies/Special 08/05/22 08/05/22 1 PD 3240722701-6563 39.98 Check Num: AP00245682 Tax: Tax: Tax: 0.00 Totals: Chrg: 3.47 Chrg: 3.47 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 36.51 36.51 Unpaid: Paid: Total: 0.00 39.98 39.98 V15810 03/06/23 03/06/23 1APX INC.0028154IN FEB'23 INV 0028154-IN PD 3340785560-6493 5,000.00 Check Num: AP00999183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 V00050 04/03/23 04/03/23 1AVANGRID RENEWA 163687AZUS MAR'23 INV 163687-AZUS PD 3340775550-6590 79,501.00 Check Num: AP00999184 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 79,501.00 79,501.00 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 79,501.00 79,501.00 Unpaid: Paid: Total: IN 04/11/23 04/11/23 1 IN 04/11/23 04/11/23 1 135,972.60 2,344.59 V97136 V97136 CALIFORNIA INDE 59193403 CALIFORNIA INDE 59193403 CAISO MKT MAR'23 WK4 CAISO MKT MAR’23 WK4 PD 3340775550-6590 PD 3340785560-6493 Check Num: AP00999185 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: 0.00 138,317.19 Unpaid: Paid: 0.00 138,317.19 05/11/23 [A / P TRANSACTIONS] req: RUBY leg: GL JL--loc: BI-TECH job:2042837 J2038 prog: 011520 <1.57>--report id: OHRETI02 Page 58City of Azusa HP 9000 THU, MAY 11, 2023,8:43 AM SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00999185 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 0.00 Disc:0.00 Dist:138,317.19 138,317.190.00 Duty:Total:0.00 Chrg:Tax: IN 04/04/23 04/04/23 1 PD 3340785650-6493CALIFORNIA INDF, 59099642 CATSO PTO MAR'23 WK3 2,093.73V97136 Check Num: AP00999186 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 2,093.73 2,093.73 Unpaid Paid Total 0.00 2,093.73 2,093.73 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 04/04/23 04/04/23 1 IN 04/04/23 04/04/23 1 CAISO MKT MAR’23 WK3 CAISO MKT MAR'23 WK3 PD 3340775550-6590 PD 3340785560-6493 162,923.10 2,287.60 CALIFORNIA INDE 59099183 CALIFORNIA INDE 59099183 V97136 V97136 Check Num: AP00999187 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: 0.00 165,210.70 165,210.70 Unpaid: Paid: Total: 0.00 165,210.70 165,210.70 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 03/28/23 03/28/23 1 IN 03/28/23 03/28/23 1 CAISO MKT MAR’23 WK2 CAISO MKT MAR’23 WK2 PD 3340775550-6590 PD 3340785560-6493 130,131.69 2,332.36 CALIFORNIA INDE 58957804 CALIFORNIA INDE 58957804 V97136 V97136 Check Num: AP00999188 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 0.00 132,464.05 132,464.05 Unpaid: Paid: Total: 0.00 132,464.05 132,464.05 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 03/28/23 03/28/23 1CAISO PTO MAR'23 WK2 PD 3340785650-6493 106.99CALIFORNIA INDE 58957981V97136 Check Num: AP00999189 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.99 106.99 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: 0.00 106.99 106.99 04/04/23 04/04/23 1MAR’23 INV 12236705-1 PD 3340775550-6590 118,260.00CITIGROUP ENERG 122367051V13899 Check Num: AP00999190 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: 0.00 118,260.00 118,260.00 Unpaid: Paid: Total: 0.00 118,260.00 118,260.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANS MAR’23 INV GA204353 04/04/23 04/04/23 1 PD 3340785650-6493 6,280.00DEPARTMENT OF W GA204353V00228 Check Num: AP00999191 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 59transactions; Si-IS AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2042837 J2038 prog: OH520 <1.57>—report id: OHRETI02 05/11/23 [A / PCity of Azusa HP 9000 TllU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00999191 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Paid: Total: 6,280.00 6,280.00 0.00 Dist: 0.00 Dist: 6,280.00 6,280.00 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: PD 3340775550-6590 119,340.0004/01/23 04/01/23 1MORGAN STANLEY 21744351 MAR'23 INV 2174435-1V07330 Check Num: AP00999192 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 119,340.00 119,340.00 0.00 119,340.00 119,340.00 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: CAP/ENERGY - City of Palo 04/10/23 04/10/23 1 PD 3340775550-6590 35,000.00NORTHERN CALIF 0021000423034V10939 Check Num: AP00999193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 35,000.00 35,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,000.00 35,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 112,500.00MAR'23 INV PCP04202326148 04/06/23 04/06/23 1 PD 3340775550-6590V11606NRG POWER MARKE PCP042023261484 Check Num: AP00999194 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112,500.00 112,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18,802.24SCE DEMAND TOU FEB'23 INV 03/23/23 03/23/23 1 PD 3340785650-6493V00027SOUTHERN CALIFO 7501517669 Check Num: AP00999195 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 18,802.24 18,802.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,802.24 18,802.24 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 2,028.0004/03/23 04/03/23 1 PD 3340785650-6493SOUTHERN CALIFO MP0423 SCPPA MP 0423V02428 Check Num: AP00999196 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,028.00 2,028.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,028.00 2,028.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/23 04/03/23 1 PD 3340785650-6493 3,695.00SCPPA MA 0423V02428SOUTHERN CALIFO KA0423 Check Num: AP00999197 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 3,695.00 0.00 Dist: 0.00 Dist: 0.00 3,695.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 60TRANSACTIONS] SMS AM —req; RUBY leg: GL JL—loc: BI-TECil job:20^2837 J2038 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/11/23City of Azusa HP 9000 THU, MAY 11, 2023, SORT: Check Num Check Issue Dates: 042723-051023 ; Bank Id: APSELECT Check Num: AP00999197 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 3,695.00 Total:3,695.000.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 91,517.5504/04/23 04/04/23 1 PD 3340775550-6590MAR'23 TNV 202303TERRA-GEN POWER 202303V17748 Check Num: AP00999198 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 91,517.55 91,517.55 0.00 91,517.55 91,517.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340775550-6590 9,591.1504/05/23 04/05/23 1MAR'23 INV GG1968W0323WESTERN AREA PO GG1968W0323V02182 Check Num: AP00999199 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9,591.15 9,591.15 0.00 9,591.15 9,591.15 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: TOTALSGRAND Unpaid: Paid: Total: 0.00 2,014,065.25 2,014,065.25 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,988,806.58 1,988,306.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 631.93 Duty: 631.93 Duty: 0.00 Chrg: 24,626.74 Chrg: 24,626.74 Chrg: Tax: Tax: Tax: