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Resolution No. 2023-C25
WARRANT REGISTER WARRANTS DATED 5/11/23 THRU 5/25/23 FISCAL YEAR 2022-2023 RESOLUTION NO. 2023-C25 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: 1,817.91 2,045.74 00 Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund Special Deposits Fund Measure A 03 .0004 0.0005 333,143.35 10,898.43 10 12 0.0013 6,529.49 2,393.04 52,084.00 5,669.19 15 17 18 20 0.0021 2,577.52 14,501.79 923.36 23 24 26 0.0027 97,382.31 505,574.09 67,576.57 180,401.55 146,265.02 12,933.02 28 29 31 32 33 34 0.0036 740.55 4,930.93 470.77 37 39 42 68,453.10 74,352.01 46 48 0.0049 1,060.0050 0.0053 0.00ARPA Roscdalc CFD Min Cove Admin Rosedale CFD 17-1 APFA 93 BDS Total 54 0.0055 2,681.25 4,925.00 850.00 63 65 68 0.0071 $ 1,601,179.99 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 5*'' day of June, 2023. Roben Gonzale Mayor ATTEST: City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5'*’ day of June 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#245683 -246322 WIRES#NONE VENDOR EFT#012686-012727 Page 1TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012686 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Commission Meetings Expen 05/05/23 05/05/23 1 25.00PD 1030511000-6405050123V15272ABELLA, LITA Check Num: AP00012686 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4680000651-7125/651205/03/23 05/03/23 1 64,003.10RESTROOM RENOVAITONSALLIANT CONSTRU 1011V19015 Check Num: AP00012687 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 64,003.10 64,003.10 Unpaid: Paid: Total: 0.00 64,003.10 64,003.10 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: 05/07/23 05/07/23 1 05/07/23 05/07/23 1 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 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 3140702920-6530 PD 3340735800-6563 PD 3340735800-6563 14.75 4.75 10.97 10.79 Pete the Cat: Rocking in Meet Mario! (NintendoA®) What If There Were No Gra 05/07/23 05/07/23 1 What If There Were No Bee 05/07/23 05/07/23 1 The Adventures of Captain 05/07/23 05/07/23 1 Dog Man: Twenty Thousand 05/07/23 05/07/23 1 What If There Were No Lem 05/07/23 05/07/23 1 The Sky's the Limit! (Min 05/07/23 05/07/23 1 Monster Escape (Diary of 05/07/23 05/07/23 1 What If There Were No Sea 05/07/23 05/07/23 1 We Don’t Lose Our Class G 05/07/23 05/07/23 1 Swiffer Heavy Duty Refill 05/05/23 05/05/23 1 Kleenex Trusted Care Ever 05/05/23 05/05/23 1 HP 410A Black Toner Cartr 05/05/23 05/05/23 1 Blue Sky 2023-2024 Academ 05/09/23 05/09/23 1 OtterBox COMMUTER SERIES 05/09/23 05/09/23 1 Ailun 2Pack Privacy Scree 05/09/23 05/09/23 1 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1FJPGNFMP7W6 1LN47R6GGN6R 1LN47R6GGN6R 1LN47R6GGN6R ILVGPQDQDHFF ILVGPQDQDHFF ILVGPQDQDHFF V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 10.46 10.97 6.60 7.71 10.10 18.84 14.86 27.50 224.67 22.05 55.01 10.88 Check Num: AP00012688 Totals: 0.00 Chrg: 43.66 Chrg: 43.66 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 469.72 469.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 426.06 426.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,285.68 923.36 373.93 PD VEHIC 05/03/23 05/03/23 1 PD VEHIC 05/03/23 05/03/23 1 PD VEHIC 05/03/23 05/03/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 INV# FBN4746533 INV# FBN4746533 INV# FBN4746533 ENTERPRISE FM T FBN4746533 ENTERPRISE FM T FBN4746533 ENTERPRISE FM T FBN4746533 V10872 V10872 V10872 Check Num: AP00012689 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,582.97 6,582.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,582.97 6,582.97 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/25/23 6:03 PK --req: RUBY [A / P leg: GL JL--I0C: BI-TECH job:2051600 J615 TRANSACTIONS]Page 2 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012689 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Inv #517; 4/26/23; Unifor 04/26/23 04/26/23 1 Inv #526; 6/2/23; Uniform 05/03/23 05/03/23 1 PD 3340735880-6201 PD 3340735880-6201 GONZALEZ, PRISC 517 GONZALEZ, PRISC 526 109.89 127.84 V18485 V18485 Check Num: AP00012690 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 0.00 237.73 237.73 Unpaid: Paid: Total: 0.00 237.73 237.73 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/23, PO 03/31/23 03/31/23 1 03/31/23, TA 03/31/23 03/31/23 1 03/31/23, PO 03/31/23 03/31/23 1 04/17/23, PO 04/17/23 04/17/23 1 04/17/23, TA 04/17/23 04/17/23 1 04/17/23, PO 04/17/23 04/17/23 1 INV #233356, INV #233356, INV #233356, INV #233949, INV #233949, INV #233949, PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 971.55 584.68 4,939.01 1,212.73 948.12 7,068.67 V04924 V04924 V04924 V04924 V04924 V04924 233356 233356 233356 233949 233949 233949 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00012691 Totals: 0.00 Chrg: 110.24 Chrg: 110.24 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,614.52 15,614.52 0.00 15,724.76 15,724.76 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: INV #CT056840, 03/30/23, INV #MN00139358, 03/30/23 03/30/23 03/30/23 1 03/30/23 03/30/23 1N HARRIS COMPUT CT056840 N HARRIS COMPUT MN00139358 PD 3140711903-6415 PD 3140711903-6415 15,054.00 3,333.33 V18054 V18054 Check Num: AP00012692 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 18,387.33 18,387.33 Unpaid: Paid: Total: 0.00 18,387.33 18,387.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 INVOICE 0706893 DATED 4/3 04/30/23 04/30/23 1 0706893 0706893 0706893 0706893 0706893 0706893 0706893 0706893 0706893 0706893 0706893 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 85.11 110.08 232.67 1,109.85 215.94 1,079.72 1,895.63 631.88 426.70 1,357.56 863.77 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Check Num: AP00012693 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 8,008.91 8,008.91 Unpaid: Paid: Total: 0.00 8,008.91 8,008.91 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Page 3 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012693 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 03/31/23 03/31/23 1 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 400.20 9,717.75 35.40 101.83 SDI PRESENCE LL 12493 SDI PRESENCE LL 12578 SDI PRESENCE LL 12591 SDI PRESENCE LL 12594 IT SERVICE IT SERVICE IT SERVICE IT SERVICE V18534 V18534 V1B534 V18534 Check Num: AP00012694 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,255.18 10,255.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,255.18 10,255.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/04/23 05/04/23 1 PD 1025410000-6440 1,181.25Class Instruction FeesVASQUEZ, AAVAND 50423V17884 Num: AP00012695 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 1,181.25 1,181.25 Unpaid: Paid: Total: 0.00 1,181.25 1,181.25 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 #410797, 02/28/23, FI 02/28/23 02/28/23 1 INV #411863, 03/31/23, FI 03/31/23 03/31/23 1 INV #73580082, 03/15/23, 03/15/23 03/15/23 1 INV #73589785, 03/29/23, 03/29/23 03/29/23 1 INV #98725-218665, 04/21/ 04/21/23 04/21/23 1 INV #98725-218665, 04/21/ 04/21/23 04/21/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 134.10 52.97 2,626.90 3,781.50 4,026.90 2,630.40 VULCAN MATERIAL 410797 VULCAN MATERIAL 411863 VULCAN MATERIAL 73580082 VULCAN MATERIAL 73589785 VULCAN MATERIAL 73614999 VULCAN MATERIAL 73615000 V05661 V05661 V05661 V05661 V05661 V05661 Check Num: AP00012696 Totals: 0.00 10,281.37 10,281.37 Unpaid: Paid: Total: 0.00 13,252.77 13,252.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 1,936.73 Duty: 1,936.73 Duty: 0.00 Chrg: 1,034.67 Chrg: 1,034.67 Chrg: Tax: Tax: Tax: 561.59 1,062.43 521.60 #5626962 4/13/23 #5627584 4/18/23 #5628354 4/24/23 04/13/23 04/13/23 1 04/18/23 04/18/23 1 04/24/23 04/24/23 1 PD 1025410100-6493 PD 1025410100-6493 PD 1025410100-6493 WATERLINE TECHN 5626962 WATERLINE TECHN 5627584 WATERLINE TECHN 5628354 INV. INV. INV. V13151 V13151 V13151 Check Num: AP00012697 Totals: 0.00 Chrg: 186.46 Chrg: 186.46 Chrg: Tax: Tax; Tax: 0.00 2,145.62 2,145.62 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,819.16 1,819.16 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 140.00 Duty: 140.00 Duty: Inv #198483; 3/31/23; Uti 03/31/23 03/31/23 1 PD 3340735930-6493 40,554.00WEST COAST ARBO 198483V02919 Check Num: AP00012698 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40,554.00 40,554.00 Unpaid: Paid: Total: 0.00 40,554.00 40,554.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/25/23 [A / P leg; GL JL--loc: BI-TECH job:2051600 J615 RANSACTIONS]T Page 4 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012698 Description Div St AccountInvoice Number Inv Date Due Date AmountPE ID PE Nam.e FILE ORGANIZERS LETTER SI 05/12/23 05/12/23 MOUSE PAD W/WRIST SUPPORT 05/12/23 SINGLE MONITOR DESK MOUNT 05/12/23 4 PACK OF METAL MESH PEN MOUSE PAD W/WRIST SUPPORT 05/12/23 05/12/23 SAFAVIEH OUTDOOR RITA WIC 05/12/23 ARTIFICIAL RUBBER TREE 43 05/12/23 ARTIFICIAL RUBBER TREE PL 05/12/23 STURDY JUTE ROPE PLANT BA 05/12/23 VACANT/MEETING IN PROGRES 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 BLUE PAINTER'S TAPE, 4 PA 05/02/23 20 PACK WOOD EASELS 11.8 20 PACK CANVASES FOR PAIN 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 APPLE BARREL GLOSS ACRYLI 05/02/23 ACRYLIC PAINT PALETTE TRA 05/02/23 20 PIECE PAINT BRUSHES FO 05/02/23 2 PACK MOP & BROOM HOLDER 05/02/23 VACANT/MF.ETING IN PROGRES 05/02/23 IN USE OR VACANT SIGN FOR 05/02/23 Small carabiner clip keyc 05/07/23 Advil liquid gels Starbucks K Cup dark roas 04/17/23 04/17/23 04/17/23 OFFICE DOOR SIGN 05/12/23 PUFFS FACIAL TISSUE 05/02/23 04/17/23 Starbucks hazelnut Advil liquid gels 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/12/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/07/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 04/17/23 1 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 1025410000-6563 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6563 PD 1025543000-6563 PD 1025543000-6563 PD 3240721791-6633 PD 1008000000-6530 PD 1008000000-6530 PD 1008000000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 125.67 15.20 8.81 37.47 12.07 6.49 5.40 621.60 126.60 99.21 81.54 9.14 16.04 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 141YR3QQ6CHW 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FDPMRXP3YCG 1FG3LC7CPYLJ 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC 1WRV9QLL37QC V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 1 1 1 1 1 1 1 1 1 1 1 8.931 1 8.93 13.78 5.89 42.35 157.73 119.04 16.04 14.88 39.66 46.24 29.66 11.02 10.79 169.35 13.23 49.32 28.49 13.23 49.32 28.50 38.79 36.95 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Starbucks K Cup dark roas 04/17/23 Starbucks hazelnut 04/17/23 1 1 1 1 pyramid time clock ribbon 04/17/23 04/17/23peets dark roast 1 1 Check Num; AP00012699 Totals: 0.00 Chrg: 179.14 Chrg: 179.14 Chrg: Tax: Tax: Tax: 0.00 1,940.31 1,940.31 Unpaid: Paid: Total: 0.00 2. 117.36 2, 117.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -2.09 Duty: -2.09 Duty: 05/17/23 05/17/23 1 PD 1000000000-3020 1,485.002635/2301010 PYIO 2023V15460APMA Check Num: AP00012700 Totals: 0.00 Chrg:Tax:0.00 Dist:Unpaid:0.00 Disc:0.00 0.000.00 Duty: (A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 5 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 6:03 PM --req: RUBY City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012700 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Paid: Total: 1, <385.00 1,485.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,485.00 1,485.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 05/17/23 05/17/23 1 PD 1000000000-3020 5,220.00AZUSA POLICE OF 2630/2301010 PYIO 2023V04133 Check Num: AP00012701 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 5,220.00 5,220.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 5,220.00 5,220.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 PD 1000000000-3020 925.00CIVILIAN ASSOCI 2625/2301010 PYIO 2023V94438 Num: AP00012702 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 925.00 925.00 Unpaid: Paid: Total: 0.00 925.00 925.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 2,506.89 112.98 20.00 91.00 920.00 1,091.00 75.00 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 FOOTHILL FEDERA 051723 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00012703 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,816.87 4,816.87 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 Duty: 0.00 Duty: 0.00 Duty: CDBG HOUSING REHABILITATI 05/01/23 05/01/23 1 PD 1835910000-6345/D960 9,396.00FRJ & ASSOCIATE AZU256V10576 Num: AP00012704 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 9,396.00 9,396.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,396.00 9,396.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 579.48 1,066.88 579.47 400.08 PADLOCK-Master Lock # MAS 04/25/23 04/25/23 1 LOCK-# 1KALE2607, single 05/04/23 05/04/23 1 PADLOCK-Master Lock # MAS 05/04/23 05/04/23 1 PADLOCK-#7KALF Master Ser 05/04/23 05/04/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 3300000000-1601 5608138 5615871 5615871 5615871 V19054 V19054 V19054 V19054 MALLORY SAFETY MALLORY SAFETY MALLORY SAFETY MALLORY SAFETY Check Num: AP00012705 Totals: 0.00 Chrg:Tax:0.000.00 Dist:0.00 Unpaid:0.00 Disc:0.00 Duty: [A / P 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 6 prog: 0H520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012705 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,381.76 2,381.76 Paid; Total: 2,625.91 2,625.91 244.15 Chrg: 244.15 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: PY 10/23 PY 10/23 PY 10/23 PY 10/23 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 PORAC RETIREE M 051723 PORAC RETIREE M 051723 PORAC RETIREE M 051723 PORAC RETIREE M 051723 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 2,850.00 150.00 150.00 150.00 V18053 V18053 V18053 V18053 Check Num: AP00012706 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,300.00 3,300.00 Unpaid: Paid: Total: 0.00 3,300.00 3,300.00 0.00 Duty: 0.00 Duty: 0.00 Duty; 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 2617/2301010 2617/2301010 2617/2301010 2617/2301010 2617/2301010 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 47.44 211.34 261.96 70.43 31.13 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00012707 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: 0.00 622.30 622.30 0.00 622.30 622.30 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 40056: PARKING CITAT 04/30/23 04/30/23 1 INV# 40056: TICKETPRO MAG 04/30/23 04/30/23 1 04/30/23 04/30/23 1 INV# 40058: PARKING CITAT 04/30/23 04/30/23 1 INV# PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 PD 1020310000-6493 1,262.56 308.70 328.78 160.00 TURBO DATA SYST 40056 TURBO DATA SYST 40056 TURBO DATA SYST 40057 TURBO DATA SYST 40058 V00724 V00724 V00724 V00724 Check Num: AP00012708 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,060.04 2,060.04 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 2,031.34 2,031.34 INV. #5629733 5/3/23 INV. #5630626 5/9/23 05/03/23 05/03/23 1 05/09/23 05/09/23 1 PD 1025410100-6493 PD 1025410100-6563 1,795.26 780.28 WATERLINE TECHN 5629733 WATERLINE TECHN 5630626 V13151 V13151 Check Num: AP00012709 Totals; 0.00 Chrg: 235.73 Chrg: 235.73 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,299.81 2,299.81 Unpaid: Paid: Total: 0.00 2,575.54 2,575.54 0.00 Duty: 40.00 Duty: 40.00 Duty: Mattel Star Wars Grogu PI 05/14/23 05/14/23 1 RACETOP Disposable Paper 05/16/23 05/16/23 1 PD 1030513000-6625 PD 1030511000-6530 AMAZON CAPITAL 141YR3QQHV6D AMAZON CAPITAL 1FGN6WL96CHK 7.49 18.73 V18494 V18494 Page 7TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OHS20 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012710 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 05/16/23 05/16/23 1 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1035611000-6563 PD 1035611000-6563 PD 4849930000-6563 PD 1035643000-6563 16.45 20.41 15.36 18.73 16.50 Oxford Spiral Notebooks, Dawn Dish Soap EZ-Squeeze 05/16/23 05/16/23 1 1 PCS Document Holder Cli 05/16/23 05/16/23 1 1FGN6WL96CHK 1FGN6WL96CHK 1FGN6WL96CHK 1FGN6WL96CHK 1LDYDMLYG4CF 1LDYDMLYG4CF 1LDYDMLYG4CF 1LDYDMLYG4CF 1LDYDMLYG4CF 1N14WQVF4J6W 1N14WQVF4J6W 1R9PW4NY3T17 1WT6VKN41KPX AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ\ZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 LOVTMAG Super Strong Neod 05/16/23 05/16/23 1 Learning Resources Answer 05/10/23 05/10/23 1 Funko Pop! Star Wars: Mak 05/10/23 05/10/23 1 Funko Pop! Star Wars: The 05/10/23 05/10/23 1 Star Wars for Pets Plush 12 Pieces Inflatable Ligh 05/10/23 05/10/23 1 ITEM NO. 654-5SSW POST-IT 05/15/23 05/15/23 1 GRIDDING TAPE, 3MM 1/8 IN 05/15/23 05/15/23 1 HP 212a Cyan Toner Cartri 05/16/23 05/16/23 1 ITEM NO. 13971 HUSKY LINE 05/16/23 05/16/23 1 05/10/23 05/10/23 1 8.27 9.68 11.01 13.22 12.45 8.04 242.89 251.58 Check Num: AP00012710 Totals: 0.00 Chrg: 62.38 Chrg: 62.38 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 670.81 670.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 608.43 608.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 744.44PD 1090000000-6133MEDICAL JUNE 2023051723V06196BRUNO, OLGA Check Num: AP00012711 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 744.44 744.44 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 744.44 744.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 PD 1090000000-6133 1,120.29MEDICAL JUNE 2023CHAGNON, KEITH 051723V04778 Check Num: AP00012712 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,120.29 1,120.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,120.29 1,120.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: UTIL USER TAX APRIL 2023 05/15/23 05/15/23 1 PD 3200000000-2786 10,155.05COVINA, CITY OF 050423V00997 Check Num: AP00012713 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 10,155.05 10,155.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,155.05 10,155.05 Unpaid: Paid: Total; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 PD 1090000000-6133 627.85MEDICAL JUNE 2023051723V04386CRAPO, DANIEL Check Num: AP00012714 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 627.85 Unpaid: Paid: 0.00 627.85 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 05/25/23 6:03 PM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:20S1600 J615 TRANSACTIONS]Page 8 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012714 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc:0.00 Dist:627.85 Total:627.850.00 Duty:0.00 Chrg:Tax: 05/17/23 05/17/23 1 PD 1090000000-6133 694.70MEDICAL JUNE 2023V01572CVETEZAR, JOESE 051723 Check Num: AP00012715 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 694.70 694.70 0.00 694.70 694.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/17/23 05/17/23 1 PD 1090000000-6133 1,099.62MEDICAL JUNE 2023051723V02104GETTY, CLARK Check Num: AP00012716 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,099.62 1,099.62 Unpaid: Paid: Total: 0.00 1,099.62 1,099.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/12/23 04/12/23 1INV# C1A5NZ/ 1 INV# W1A2YB / MAIN FLOW 0 04/25/23 04/25/23 1 AND 3/4 PD 3455665000-6560 PD 3455665000-6835 391.39 1,275.81 V04039 V04039 llAAKER EQUIPMEN C1A5NZ HAAKER EQUIPMEN W1A2YB Check Num: AP00012717 Totals: 0.00 Chrg: 48.17 Chrg: 48.17 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 469.91 469.91 Unpaid: Paid: Total: 0.00 1,667.20 1,667.20 0.00 Duty: 1,149.12 Duty: 1,149.12 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/17/23 05/17/23 1 694.96PD 1090000000-6133IWASCZYSZYN, RO 051723 MEDICAL JUNE 2023V97043 Check Num: AP00012718 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 694.96 694.96 0.00 694.96 694.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #871028706, 05/01/23, 05/01/23 05/01/23 1 PD 3140702935-6835 333.79871028706V06552KONE INC Check Num: AP00012719 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 333.79 333.79 0.00 333.79 333.79 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4181983 / 4-6-23 / Hose B 04/06/23 04/06/23 1 4182150 / 4-11-23 / Repai 04/11/23 04/11/23 1 INV# 4182485 / IRRIGATION 04/20/23 04/20/23 1 PD 1055420000-6560 PD 1055420000-6560 PD 1055420000-6560 14 . 85 106.59 100.97 LANDSCAPE WAREH 4181983 LANDSCAPE WAREH 4182150 LANDSCAPE WAREH 4182485 V11997 V11997 V11997 Check Num: AP00012720 Totals: Page 9 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS)05/25/23 6:03 PK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:20S1600 J615 City of Azusa HP 9000 THU, KAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012720 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 222.41 222.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.73 201.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 20.68 Chrg: 20.68 Chrg: Tax: Tax: Tax: 04/14/23 04/14/23 1 195.00334 / 4-14-23 / P.K City PD 1055666000-6493POWERS, WILLARD 334V18746 Check Num: AP00012721 Tax: Tax: Tax: 0.00 Totals: 0.00 195.00 195.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 195.00 195.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 05/17/23 05/17/23 1 PD 1090000000-6133 992.59MEDICAL JUNE 2023SANCHEZ, ENRIQU 051723V03898 Check Num: AP00012722 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 992.59 992.59 0.00 992.59 992.59 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: 05/17/23 05/17/23 1 PD 1090000000-6133 836.62MEDICAL JUNE 2023SEFFER, STEVE 051723V06055 Check Num: AP00012723 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 836.62 836.62 Unpaid: Paid: Total: 0.00 836.62 836.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 PD 1090000000-6133 522.57MEDICAL JUNE 2023TAPIA, RACHEL 051723V02S03 Check Num: AP00012724 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 522.57 522.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 522.57 522.57 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 933.2005/17/23 05/17/23 1 PD 1090000000-6133MEDICAL JUNE 2023WETHERBEE, LARR 051723V02138 Check Num: AP00012725 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 933.20 933.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 933.20 933.20 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/11/23 05/11/23 1 3,707.75PD 3140702935-6499AZUSA CHAMBER 0 14879 FUNDING SUPPORTV00363 Check Num: AP00012726 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: [A / P 6:03 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 10 ●prog: OH520 <1.57>--reporc id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00012726 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,707.75 3,707.75 3,707.75 3,707.75 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: REPLACE DOORS AT MEMORIAL 04/21/23 04/21/23 1 LABOR TO DEMOLISH EXISTIN 04/21/23 04/21/23 1 DOORS FOR MPK NW BALL FIE 04/21/23 04/21/23 1 LABOR TO INSTALL DOORS AT 04/21/23 04/21/23 1 PD 1080000410-7125/4102 PD 1080000410-7125/4102 PD 1080000410-7125/4102 PD 1080000410-7125/4102 2,668.05 1,400.00 1,631.70 650.00 36622 36622 36623 36623 V12881 V12881 V12881 V12881 MANCINO DOOR & MANCINO DOOR 4 MANCINO DOOR & MANCINO DOOR & Check Num: AP00012727 Totals: 0.00 Chrg: 399.75 Chrg: 399.75 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,950.00 5,950.00 Unpaid: Paid: Total: 0.00 6,349.75 6,349.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 05/05/23 05/05/23 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 050123V08B23 Check Num: AP00245683 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/08/23 05/08/23 1 RV 1035630000-6235 423.41TRAVEL ADV/ICSCV11988AREVALO, MELISS 052023 Check Num: AP00245664 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 423.41 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT S W 0192318307042423 810 PROMENADE B/M.CRUCES 04/24/23 04/24/23 1 PD 1030511000-6399 190.84V00365 Check Num: AP00245685 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 190.84 190.84 Unpaid: Paid: Total: 0.00 190.84 190.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Licenses/Certifications 03/26/23 03/26/23 1 PD 3240721790-6253 270.00BARBOSA, MELISS 96488V13606 Check Num: AP00245686 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: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 270.00 270.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/08/23 02/08/23 1 PD 1835910000-6650/D960 275.00925E GALATEA STBARR 4 CLARK IN 57330V07432 Page 11TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245687 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE TD PE Name 05/01/23 05/01/23 1 PD 1835910000-6650/D960 200.00BARR & CLARK IN 58098 925E GALATEA STV07432 Check Num: AP00245687 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 475.00 475.00 0.00 475.00 475.00 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: 05/10/23 05/10/23 1 222.00PD 1020310000-6221TRAVEL ADV/LESS LETHALCORONA, MARIO 052423V18011 Check Num: AP00245688 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 222.00 222.00 0.00 222.00 222.00 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: 05/04/23 05/04/23 1 400.00PD 1030511000-6399COVARRUBIAS, JO 050423 MAY2023 RENT V.OROZCOV19002 Check Num: AP00245689 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 05/10/23 05/10/23 1 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 16.22 1,254.32 96.22 74.16 35.80 17.52 3.54 5.68 307.08 138.48 229.98 78.96 17.18 9.22 6.10 40.60 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 EYEMED APRIL 2023 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 FIDELITY SECURI 165716431 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 Check Num: AP00245690 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,331.06 2,331.06 0.00 2,331.06 2,331.06 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00Commission Meetings Expen 05/05/23 05/05/23 1 PD 1030511000-6405050123V17970HSIAO, JOYCE [A / P05/25/23 Page 12City of Azusa HP 9000 THU, MAY 25, 2023, TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 prog; OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245691 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE ID PE Name Check Num: AP00245691 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/21/23 04/21/23 1 04/27/23 04/27/23 1 04/22/23 04/22/23 1 04/20/23 04/20/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 18.04 12.02 33.98 67.48 0090050742 031016 311200010156 492140 V18928 V1892B V18928 V18928 Program Expense Program Expense Program Expense Program Expense JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Check Num: AP00245692 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.52 131.52 0.00 131.52 131.52 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Name Plaque Pro-Tern Beckw 02/03/23 02/03/23 1 PD 1015210000-6563 25.14V02015LEWIS ENGRAVING 38135 Check Num: AP00245693 Totals: 0.00 Chrg: 2.34 Chrg: 2.34 Chrg: Tax: Tax: Tax: 0.00 25.14 25.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22.80 22.80 Unpaid: Paid: Total: Commission Meetings Expen 05/05/23 05/05/23 1 PD 1030511000-6405 25.00LOEZA, SELISA D 050123V18669 Check Num: AP00245694 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/23 04/24/23 1 PD 1025410000-6445 100.00042423Officiation FeesV19068MANNY SANTOS Check Num: AP00245695 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/24/23 04/24/23 1 100.00Officiation Fees PD 1025410000-6445042423V19075MAX GEBHARDT Check Num: AP00245696 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 13TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL--I0C: BI-TECH job;2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num; AP00245697 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 04/25/23 04/25/23 1 560.00PD 5000000668-2719SERVICES MARCH 2023MOORE lACOFANO 0080593V10575 Check Num: AP00245697 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 560.00 560.00 0.00 Di.«5c: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 560.00 560.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/23 04/01/23 1 PD 3240723751-6253 100.00Licenses/CertificationsNODARSE, BOBBY 040123V10819 Check Num: AP00245698 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CLAMP-lbolt,par.,8S0I-3/O 05/08/23 05/08/23 1 PD 3300000000-1601 824.12ONESOURCE SUPPL S7196182007V18980 Check Num: AP00245699 Totals: 0.00 Chrg: 76.62 Chrg: 76.62 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 824.12 824.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 747.50 747.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/01/22 12/01/22 1 PD 1015210000-6518 221.0016852784INK CARTRIDGEQUADIENT INCV14899 Check Num: AP00245700 Totals: 0.00 Chrg: 20.55 Chrg: 20.55 Chrg: Tax: Tax: Tax: 0.00 200.45 200.45 Unpaid Paid Total 0.00 221.00 221.00 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: 04/24/23 04/24/23 1 04/24/23 04/24/23 1 180.00 2,757.50 PD 2830511061-6625 PD 2830515160-6625 RUIZ, ANA MARIA 040123 RUIZ, ANA MARIA 040123 Program Expense Program Expense V16557 V16557 Check Num: AP00245701 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 2,937.50 2,937.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,937.50 2,937.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 05/05/23 05/05/23 1 25.00PD 1030511000-6405SIMPSON, DENA 050123V09350 Check Num: AP00245702 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/25/23 Page 14 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245703 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 03/13/23 03/13/23 1 PD 3240722701-6235 80.80Meetings & ConferencesSOLIS, CARLOS 6258V06289 AP00245703 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 80.80 80.80 Unpaid: Paid: Total: 0.00 80.80 80.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/04/23 05/04/23 1 PD 1030511000-6399 400.00STEWART, VICTOR 050423 MAY2023 J.HURAV19001 Check Num: Tax: Tax: Tax: AP00245704 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 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: 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 LIFE PREMIUM PY 09/23 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,868.63 575.91 137.64 60.27 5.32 634.18 306.49 283.32 304.01 103.83 39.85 150.07 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 TEXAS LIFE INSU 051123 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V178B7 V17887 V17887 V17887 Check Num: Tax: Tax: Tax: AP00245705 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,539.65 5,539.65 Unpaid: Paid: Total: 0.00 5,539.65 5,539.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 86912-2093 / 3-24-23 / CN 03/24/23 03/24/23 1 86912-2093 / 3-24-23 / CN 03/24/23 03/24/23 1 PD 1055420000-6551 PD 1255661000-6551 70.61 274.72 V07649 V07649 VOYAGER FLEET S 8691220932312 VOYAGER FLEET S 8691220932312 AP00245706 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 345.33 345.33 Unpaid: Paid: Total: 0.00 345.33 345.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 88399741: GASOLINE CR 04/06/23 04/06/23 1 PD 1020310000-6551 113.7388399741V17776WEX BANK AP00245707 Totals: 0.00 Chrg: Check Num: Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 15 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]05/25/23 [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245707 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Paid: Total: 113.73 113.73 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.73 113.73 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 00337051 / Prof. Engr Svc 12/07/22 12/07/22 1 00337051 / Prof. Engr Svc 12/07/22 12/07/22 1 00337527 / 4-17-23 / Prof 04/17/23 04/17/23 1 00337527 / 4-17-23 / Prof 04/17/23 04/17/23 1 PD 2055668005-6399 PD 3455665000-6399 PD 2055668005-6399 PD 3455665000-6399 2,925.00 2,925.00 2,587.50 2,587.50 WILLDAN ENGINES 00337051 WILLDAN ENGINES 00337051 WILLDAN ENGINES 00337527 WILLDAN ENGINES 00337527 V01488 V01488 V01488 V01488 Check Num: AP00245708 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,025.00 11,025.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,025.00 11,025.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #51449, 03/29/23, LAB 03/29/23 03/29/23 1 NV #51449, 03/29/23, PART 03/29/23 03/29/23 1 INV. #51627 4/17/23 2 REA 04/17/23 04/17/23 1 INV. #51627 4/17/23 2 REA 04/17/23 04/17/23 1 INV. #51627 4/17/23 2 REA 04/17/23 04/17/23 1 INV. #51627 4/17/23 2 REA 04/17/23 04/17/23 1 04/26/23 04/26/23 1INV. #51750 4/26/23 04/26/23 04/26/23 1INV. #51750 4/26/23 PD 3140711902-6825 PD 3140711902-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 64.50 304.18 43.13 347.29 14.37 115.76 22.50 7.50 Y TIRE PERFORMA 51449 Y TIRE PERFORMA 51449 Y TIRE PERFORMA 51627 Y TIRE PERFORMA 51627 Y TIRE PERFORMA 51627 Y TIRE PERFORMA 51627 Y TIRE PERFORMA 51750 Y TIRE PERFORMA 51750 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 Check Num: AP00245709 Totals: 0.00 Chrg: 71.33 Chrg: 71.33 Chrg: Tax: Tax: Tax: 0.00 840.40 840.40 Unpaid: Paid: Total: 0.00 919.23 919.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 7.50 Duty: 7.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: VIEWSONIC VX3211- 2K- MHD 04/25/23 04/25/23 1 PD 3140711902-6563 281.80ZONES IT SOLUTI K20945460101V18355 Check Num: AP00245710 Totals: 0.00 Chrg: 25.73 Chrg: 25.73 Chrg: Tax: Tax: Tax: 0.00 281.80 281.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 251.07 251.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 5.00 Duty: 5.00 Duty: 12,447.60INV# 14228592: JAIL SERVI 05/04/23 05/04/23 1 PD 1020333000-6493ALLIED UNIVERSA 14228592V07151 Check Num: AP00245711 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,447.60 12,447.60 Unpaid: Paid: Total: 0.00 12,447.60 12,447.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 04/13/23 1 PD 1255661000-6235 15.82Meetings & ConferencesALVARENGA-RODRI 41323V18058 Check Num: AP00245712 Totals: TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL--ioc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / P Page 16City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Ban}c Id: APSELECT Check Num: AP00245712 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15.82 15.82 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 15.82 15.82 Tax: Tax: Tax: GRIP-42strd,ACSR,distribu 04/18/23 04/18/23 1 PD 3300000000-1601 227.12V03256ANIXTER INC 543601603 Check Num: AP00245713 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: 0.00 206.00 206.00 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: Supplies/Special 04/27/23 04/27/23 1 Professional Services/Oth 04/27/23 04/27/23 1 04/27/23 04/27/23 1 04/27/23 04/27/23 1 Uniforms & Laundry Meetings & Conferences V11988 AREVALO, MELISS 101122 AREVALO, MELISS 101122 AREVALO, MELISS 101122 AREVALO, MELISS 101122 AREVALO, MELISS 101122 AREVALO, MELISS 101122 AREVALO, MELISS 101122 PD 1035611000-6563 PD 1035630000-6399 PD 1035643000-6201 PD 1035643000-6235 PD 1035643000-6493 PD 1055651000-6563 PD 3455665000-6235 21.64 42.97 36.38 20.00 15.00 20.03 135.08 V11988 V11988 V11988 V11988 V11988 V11988 Outside Services & Repair 04/27/23 04/27/23 1 04/27/23 04/27/23 1 04/27/23 04/27/23 1 Supplies/Special Meetings & Conferences Check Num: AP00245714 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 291.10 291.10 0.00 291.10 291.10 TRAVEL ADV/ICSC 05/08/23 05/08/23 1AREVALO, MELISS 052023 PD 1035630000-6235 423.41V11988 Check Num: AP00245715 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: 0.00 423.41 423.41 Unpaid: Paid: Total: 0.00 423.41 423.41 05/08/23 05/08/23 1 05/08/23 05/08/23 1 PD 3280000711-7120/7212 PD 3380000711-7120/7302 V19077 V19077 ARROW PARKING L 044023 ARROW PARKING L 044023 ADA STALLS: Pave back 45 ADA STALLS: Pave back 45 4,750.00 4,750.00 Check Num: AP00245716 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 9,500.00 9,500.00 Unpaid: Paid: Total: 0.00 9,500.00 9,500.00 04/23/23 04/23/23 1V056130517218708SCHED/DISPATCH - MAR19 PD 3340785560-6493 152.00AT&T Check Num: AP00245717 Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 152.00 Unpaid: Paid: 0.00 152.00 Page 17 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / P05/25/23 6:03 PM —req: RUBY City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245717 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 152.00 Total:152.000.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:Tax: 296.16SCHED/DISPATCH -MAY'23 IN 05/01/23 05/01/23 1 PD 3340785560-64933149308400V05613AT&T Check Num: AP00245718 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 296.16 296.16 0.00 Dist 0.00 Dist 0.00 Dist 0.00 296.16 296.16 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: INV# 000019880126: 4G CIR 05/01/23 05/01/23 1 PD 1020941000-6415 845.79000019880126V94244AT&T CORP. Totals:Check Num: AP00245719 Tax: Tax: Tax: 0.00 C 0.00 845.79 845.79 0.00 Dist 0.00 Dist 0.00 Dist 0.00 845.79 845.79 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/18/23 04/18/23 1 PD 3940750065-6625 1,185.94INV#14315332 04/18/2023ATHENS SERVICES 14315332V00270 Check Num: AP00245720 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,185.94 1,185.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,185.94 1,185.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/23 05/01/23 1 05/09/23 05/09/23 1 05/10/23 05/10/23 1 1,181.88 13.78 24.81 PD 1020310000-6563 PD 1020310000-6825 PD 1025410000-6563 INV# 39073: SPARE ELECTRI INV# 39082: (2) CUT KEYS INV. #39083 5/10/23 BARNEY'S LOCKSM 39073 BARNEY'S LOCKSM 39082 BARNEY'S LOCKSM 39083 V04315 V04315 V04315 Check Num: AP00245721 Totals: 0.00 Chrg: 113.47 Chrg: 113.47 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,220.47 1,220.47 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,107.00 1,107.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv# 930125 / Propane for 03/20/23 03/20/23 1 27.00PD 1255661000-6563BENLO COMPANY 930125V01223 Check Num: AP00245722 Totals: 0.00 Chrg: 2.51 Chrg: 2.51 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 27.00 27.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24.49 24.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,779.17 301.00 451.50 INV #962250, 01920 UTIL B 04/11/23 04/11/23 1 INV #962251, 01921ELEC OP 04/11/23 04/11/23 1 INV #962251, 01921ELEC OP 04/11/23 04/11/23 1 PD 3140701928-6301 PD 3140702920-6301 PD 3340775570-6301 BEST BEST & KRI 962250 BEST BEST & KRI 962251 BEST BEST & KRI 962251 V05804 V05804 V05804 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 Page 18 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245723 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID Check Num: AP00245723 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 2,531.67 2,531.67 Unpaid: Paid: Total: 0.00 2,531.67 2,531.67 05/02/23 05/02/23 1INV# 4986: LABOR FOR P-6 PD 1020310000-6825 300.00V13947BLACK AND WHITE 4986 Check Num: AP00245724 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 02/28/23 02/28/23 1 PD 2820310041-6415 62.50V95388CALIFORNIA COMP 29966 WEBSITE UPDATES: Check Num: AP00245725 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 62.50 62.50 INV #30303272, 04/11/23, INV #30303272, 04/11/23, INV #30303272, 04/11/23, INV #30303272, 04/11/23, 04/11/23 04/11/23 1 04/11/23 04/11/23 1 04/11/23 04/11/23 1 04/11/23 04/11/23 1 CANON SOLUTIONS 30303272 CANON SOLUTIONS 30303272 CANON SOLUTIONS 30303272 CANON SOLUTIONS 30303272 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 63.68 96.90 24.69 96.89 V15358 V15358 V15358 V15358 Check Num: AP00245726 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: 0.00 264.15 264.15 hrg: 18.01 Chrg: 18.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 282.16 282.16 05/04/23 05/04/23 1INV#JK66273 PD 4849942000-6846 46.71V02537JK66273CDW LLC Check Num: AP00245727 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 46.71 46.71 Unpaid: Paid: Total: 0.00 46.71 46.71 0.00 Duty: 0.00 Duty: 0.00 Duty: Invoice IN2613459 04/20/23 04/20/23 1 PD 2830511051-6536V16769CELL BUSINESS E IN2613459 288.15 Check Num: AP00245728 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: 0.00 261.37 261.37 Unpaid: Paid: Total: 0.00 288.15 288.15 hrg: 26.78 Chrg: 26.78 Chrg: 05/25/23 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / P Page 19 ■prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Nurr. Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245729 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 05/03/23 05/03/23 1 PD 3240721791-6633 1,439.0050323Turf Replacement ProgramV19082CESAR LOMELI Check Num: AP00245729 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,439.00 1,439.00 Unpaid: Paid: Total: 0.00 1,439.00 1,439.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/21/23 04/21/23 1 PD 4849942000-6846 1,199.00CHARTER COMMUNI 0358380042123 INV#035838032123V0031 Check Num: AP00245730 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,199.00 1,199.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1, 199.00 1,199.00 Unpaid: Paid: Total: INV# 2422068042123: FIBER 04/21/23 04/21/23 1 351.13CHARTER COMMUNI 2422068042123 PD 2820310041-6915V0031 Check Num.: AP00245731 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 351.13 351.13 Unpaid: Paid: Total: 0.00 351.13 351.13 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #0605327042823 4/28/ 04/28/23 04/28/23 1 PD 1025410000-6563 119.98CHARTER COMMUNI 0605327042823V0031 Check Num: AP00245732 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: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 0.00 Duty: 0.00 Duty; 0.00 Duty: INV. #0545572050123 5/1/2 05/01/23 05/01/23 1 PD 1025410000-6563 388.95V0031CHARTER COMMUNI 0545572050123 Check Num: AP00245733 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 388.95 388.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 388.95 388.95 Unpaid: Paid: Total; 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/23 05/01/23 1 261.67INV# 0276871050123: T.V.PD 1020941000-6499CHARTER COMMUNI 0276871050123V0031 Check Num: AP00245734 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 261.67 261.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.67 261.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/21/23 04/21/23 1 PD 4849930000-6846 465.84CHARTER COMMUNI 119999301042123 INV#119999301042123V1S970 05/25/23 (A / P leg: GL JL--I0C: BI-TECH job:2051600 J615 TRANSACTIONS]Page 20 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245735 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 04/21/23 04/21/23 1CHARTER COMMUNI 119999301042123 INV#119999301042123 PD 4849942000-6846 465.84V15970 Check Num: AP00245735 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 931.68 931.68 Unpaid: Paid: Total: 0.00 931.68 931.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/27/23 04/27/23 1 04/27/23 04/27/23 1 INV# 04392023: LABOR FOR INV# 04392023: MATERIALS PD 1020310000-6825 PD 1020310000-6825 868.00 366.69 CITIES AUTO BOD 04392023 CITIES AUTO BOD 04392023 V17535 V17535 Check Num: AP00245736 Totals: 0.00 Chrg: 34.09 Chrg: 34.09 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,200.60 1,200.60 0.00 1,234.69 1,234.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 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 INV#14805 INV#14922 ASSESSMENT OF NECESSARY S ASSESSMENT OF NECESSARY S PD 4849930000-6499 PD 4849930000-6499 PD 4849942000-6493 PD 4849942000-6499 3,412.50 2,712.50 3,675.00 3,675.00 CLIENTFIRST CON 14921 CLIENTFIRST CON 14922 CLIENTFIRST CON 14929 CLIENTFIRST CON 14929 V17253 V17253 V17253 V17253 Check Num: AP00245737 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 13,475.00 13,475.00 Unpaid: Paid: Total: 0.00 13,475.00 13,475.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/10/23 02/10/23 1 03/06/23 03/06/23 1 04/03/23 04/03/23 1 05/03/23 05/03/23 1 PD 1050921000-6736 PD 1050921000-6736 PD 1050921000-6736 PD 1050921000-6736 483.60 483.60 483.60 483.60 COALITION FOR C 20232 COALITION FOR C 20233 COALITION FOR C 20234 COALITION FOR C 20235 INV 2023-2 INV 2023-3 INV 2023-4 INV 2023-5 V19057 V19057 V19057 V19057 Check Num: AP00245738 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,934.40 1,934.40 Unpaid: Paid: Total: 0.00 1,934.40 1,934.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/28/23 04/28/23 1INV. #883467 4/28/23 PD 1025410100-6563 463.90COMMERCIAL AQUA 883467V12521 Check Num: AP00245739 Totals: 0.00 Chrg: 40.25 Chrg: 40.25 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 423.65 423.65 Unpaid: Paid: Total: 0.00 463.90 463.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 3793 / 7-18-22/ DAILY VEH 07/18/22 07/18/22 1 3793 / 7-18-22/ DAILY VEH 07/18/22 07/18/22 1 PD 1025420000-6530 PD 3455665000-6530 202.27 570.79 COMMERCIAL TRAN 3793 COMMERCIAL TRAN 3793 V93319 V93319 Page 21TRANSACTIONS) 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245740 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00245740 Totals: 0.00 Chrg: 71.56 Chrg: 71.56 Chrg: Tax: Tax: Tax: 0.00 773.06 773.06 0.00 Dist: 0.00 DiSt: 0.00 Dist: 0.00 681.50 681.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 20.00 Duty: 20.00 Duty: 173.97Inv #5850-1007394; 4/26/2 04/26/23 04/26/23 1 PD 3340735880-6563CONSOLIDATED EL 58501007394V10208 Check Num: AP00245741 Totals: 0.00 Chrg: 16.17 Chrg: 16.17 Chrg: Tax: Tax: Tax: 0.00 173.97 173.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 157.80 157.80 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/28/23 04/28/23 1 PD 1050921000-6635 503.70INV TR-INV002131COOPERATIVE PER TRINV002131V00378 Check Num: AP00245742 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 503.70 503.70 Unpaid: Paid: Total: 0.00 503.70 503.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/05/23 05/05/23 1 PD 1025543000-6899 PD 1025543000-6899 165.38 445.00 CUSTOM SIGNS IN 13960 CUSTOM SIGNS IN 13960 SUPPLY AND INSTALL VINYL LABOR FOR INSTALLATION OF 05/05/23 05/05/23 1 V06892 V06892 Check Num: AP00245743 Totals: 0.00 Chrg: 15.38 Chrg: 15.38 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 610.38 610.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 595.00 595.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 2023029774: 911 TELE 04/30/23 04/30/23 1 PD 1020310000-6493 28.60CYRACOM INTERNA 2023029774V18245 Check Num: AP00245744 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 28.60 28.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28.60 28.60 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 175.002023/4: POLYGRAPH E 04/07/23 04/07/23 1 PD 1020310000-6361INV#D.F. POLYGRAPH 20234V07059 Check Num: AP00245745 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 175.00 175.00 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/04/23 05/04/23 1 100.00PD 1025410000-6445Officiation Fees50423DAVID HULLV19096 05/25/23 6:03 PM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 22 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245746 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00245746 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/28/23 04/28/23 1 04/26/23 04/28/23 1 04/28/23 04/28/23 1 PD 4800000000-1799 PD 4849930000-6846 PD 4849942000-6846 10,918.93 496.34 496.33 EMC CORPORATION 5201582436 EMC CORPORATION 5201582436 EMC CORPORATION 5201582436 ITEM# EMC RENEWAL 7 ITEM# EMC RENEWAL 7 ITEM# EMC RENEWAL 7 V00296 V00296 V00296 Check Num: AP00245747 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 11,911.65 11,911.65 0.00 11,911.60 11,911.60 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: -0.05 Duty: -0.05 Duty: INV #88758, 05/1/23, INTE INV 88759 05/01/23 05/01/23 1 05/01/23 05/01/23 1 387.08 120.45 PD 3140702935-6840 PD 1050921000-6493 V05809 V05809 EMERALD ISLE TR 88758 EMERALD ISLE TR 88759 Check Num: AP00245748 0.00 Chrg 44.03 Chrg 44.03 Chrg To Tax: Tax: Tax: tals: 0.00 507.53 507.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 463.50 463.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/23 04/13/23 1INV #INV59173, 04/13/23,PD 3140711903-6493 1,676.77ENCO UTILITY SE INV59173V18357 Check Num: AP00245749 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 1,676.77 1,676.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,676.77 1,676.77 0.00 Duty: 0.00 Duty: 0.00 Duty: LPT MPS 2 YR prepaid mobi 04/01/23 04/01/23 1 PD 4800000000-1799 1,358.00ENVISIONWARE IN INVUS64946V11897 Check Num: AP00245750 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,358.00 1,358.00 Unpaid: Paid: Total: 0.00 1,358.00 1,358.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/09/23 03/09/23 1 03/16/23 03/16/23 1 03/23/23 03/23/23 1 05/04/23 05/04/23 1 04/13/23 04/13/23 1 04/20/23 04/20/23 1 04/27/23 04/27/23 1 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 28.55 91.14 28.92 123.38 2.28 7.29 2.31 FEDERAL EXPRESS 806375797 FEDERAL EXPRESS 807075348 FEDERAL EXPRESS 807802682 FEDERAL EXPRESS 812240779 FEDERAL EXPRESS 964883434 FEDERAL EXPRESS 964924249 FEDERAL EXPRESS 964971631 FedEx 1170-5278-8 FedEx 1170-5278-8 FedEx 1170-5278-8 FedEx 1170-5278-8 FedEx 1170-5278-8 FedEx 1170-5278-8 FedEx 1170-5278-8 V00331 V00331 V00331 V00331 V00331 V00331 V00331 Page 23 ●prog: OH520 <1.57>--report id: OHRETI02 05/25/23 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: CheCiC Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245751 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00245751 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 283.87 283.87 0.00 283.87 283.87 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: 2,390.00 2,390.00 03/01/23 03/01/23 1 05/01/23 05/01/23 1 PD 1050921000-6399 PD 1050921000-6399 FIRST CAPITOL C CINV027655 FIRST CAPITOL C CINV029206 INV ClNV-027655 INVOICE CINV-029206 V16032 V16032 Check Num: AP00245752 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 4,780.00 4,780.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,780.00 4,780.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 57,15FRONTIER COMMON 2090180464042823 INV DATE 4/28/23: RADIO C 04/28/23 04/28/23 1 PD 1020310000-6915V00388 Check Num: AP00245753 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 57.15 57.15 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.15 57.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 96.2204/28/23 04/28/23 1 PD 1020310000-6915FRONTIER COMMUN 2090520365042823 INV DATE 4/28/23: MONHLYV00388 Check Num: AP00245754 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 96.22 96.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96.22 96.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 100.00PD 1025410000-644505/04/23 05/04/23 1V19087GABRIEL HERRERA 50423 Officiation Fees Check Num: AP00245755 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: 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: 300.0004/20/23 04/20/23 1 PD 1025410000-4405Security Deposit RefundCR281768V19066GANESA FELIX Check Num: AP00245756 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 300.00 300.00 Unpaid Paid Total 0.00 Dist: O.OO Dist: 0.00 Dist: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 913.3505/01/23 05/01/23 1 PD 1045820000-7099INV 10736682 5/01/2023GARDA CL WEST 10736682V02612 05/25/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 (A / P Page 24 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245757 Description Tnv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV 10736682 5/01/2023 05/01/23 05/01/23 1 PD 3140711903-6493GARDA CL WEST 10736682 913.35V02612 Check Num: AP00245757 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1, 826.70 1, 826.70 0.00 1,826.70 1,826.70 Inv #202232063; 05/02/23; 05/02/23 05/02/23 1 PD 3140702935-6815 2,073.63GLENDORA WINDOW 202232063V03025 Check Num: AP00245758 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 2,073.63 2,073.63 Unpaid: Paid: Total: 0.00 2,073.63 2,073.63 0.00 Duty: 0.00 Duty: 0.00 Duty: REHAB OF HISTORIC SANTA F 03/31/23 03/31/23 1 PD 1035611000-6399 845.76GONZALEZ GOODAL 0023614V04557 Check Num: AP00245759 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: 0.00 845.76 845.76 Unpaid: Paid: Total: 0.00 845.76 845.76 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/07/23 04/07/23 1 04/07/23 04/07/23 1 PD 4800000000-1799 PD 4849930000-6504 351.38 702.76 HDL SOFTWARE LL SIN027167 HDL SOFTWARE LL SIN027167 PERMITS SOFTWARE PERMITS SOFTWARE V10930 V10930 Check Num: AP00245760 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,054.14 1,054.14 Unpaid: Paid: Total: 0.00 1,054.14 1,054.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Auth #6531814; 4/26/23; M 04/26/23 04/26/23 1 Auth #8391735; 5/4/23;05/04/23 05/04/23 1 PD 3340735880-6563 PD 3340735920-6563 35.34 206.66 HOME DEPOT CRED 6531814 HOME DEPOT CRED 8391735 V03432 V03432 Check Num: AP00245761 Totals: 0.00 Chrg: 22.50 Chrg: 22.50 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 219.50 219.50 Unpaid: Paid: Total: 0.00 242.00 242.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 4011686/PARTS TO FIX PRES 03/09/23 03/09/23 1 TRANS #46654 5/3/23 TARP 05/03/23 05/03/23 1 PD 1255661000-6563 PD 1025410000-6563 60.65 248.06 HOME DEPOT CRED 4011686 HOME DEPOT CRED 9010021 V03432 V03432 Check Num.: AP00245762 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: 0.00 280.01 280.01 Unpaid: Paid: Total: 0.00 308.71 308.71 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg; 28.70 Chrg: 28.70 Chrg; Page 25TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245762 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 05/02/23 05/02/23 1 05/09/23 05/09/23 1 PD 2820310041-6563 PD 1020310000-6563 109.64 368.14 K9 KENNEL PARTS SUPPLIES FOR TRAFFIC HOME DEPOT CRED 0141209 HOME DEPOT CRED 3540688 V03432 V03432 Check Num: AP00245763 Totals: 0.00 Chrg: 42.12 Chrg: 42.12 Chrg: Tax: Tax: Tax: 0.00 477.78 477.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 435.66 435.66 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #7315199, 04/01/23, S 04/01/23 04/01/23 1 PD 3140711903-6915 5,952.347315199V14926inContact Inc. Check Num: AP00245764 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,952.34 5,952.34 0.00 5,952.34 5,952.34 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# BD0196856: PARKING E 05/04/23 05/04/23 1 INV# BD0197927: UNARMED S 05/05/23 05/05/23 1 PD 1020333000-6498 PD 1020333000-6615 12,669.39 25,113.84 INTER-CON SECUR BD0196856 INTER-CON SECUR BD0197927 V17349 V17349 Check Num: AP00245765 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 37,783.23 37,783.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 37,783.23 37,783.23 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: 120.48 64.11 INV #5557229, 02/17/23, S 02/17/23 02/17/23 1 Inv# 5576618/ Rain Parka 03/14/23 03/14/23 1 PD 3240723751-6563 PD 3455665000-6563 TUCKER S SON IN 5557229 TUCKER & SON IN 5576618 V00602 V00602 Check Num: AP00245766 Totals: 0.00 Chrg: 17.16 Chrg: 17.16 Chrg: Tax: Tax: Tax: 0.00 167.43 167.43 Unpaid: Paid: Total: 0.00 184.59 184.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,465.00 22.25 04/24/23 04/24/23 1 04/24/23 04/24/23 1 PD 1020310000-6301 PD 1020310000-6301 KILMER, KEITH L 093022 KILMER, KEITH L 093022 HOURS SPENT ON PERSONNEL MATERIALS/COPY V18737 V18737 Check Num: AP00245767 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 4,487.25 4,487.25 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,487.25 4,487.25 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 71031 / SMALL TOOLS- 03/27/23 03/27/23 1 PD 3455665000-6566 36.9671031V03518KING BOLT CO. Check Num: AP00245768 Totals: [A / P 6:03 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 26 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245768 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33.75 33.75 Unpaid: Paid: Total: 0.00 36.96 36.96 0.00 Chrg: 3.21 Chrg: 3.21 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 04/18/23 04/18/23 1Security Deposit Refund PD 1025410000-4405 300.00LAIANI VENEGAS CR281683V19065 Check Num: AP00245769 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/23 04/18/23 1 04/26/23 04/26/23 1 PD 1835910000-6650/D960 PD 1835910000-6650/D960 11,525.00 11,525.00 LEACH ROOFING C 041823 LEACH ROOFING C 042623 925 E GALATEA ST AZUSA 544 E CELESTE ST AZUSA V16797 V16797 Check Num: AP00245770 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 23,050.00 23,050.00 0.00 23,050.00 23,050.00 LEGAL SERVIC 12/31/22 12/31/22 1 LEGAL SERVIC 12/31/22 12/31/22 1 LEGAL SERVIC 02/28/23 02/28/23 1 LEGAL SERVIC 02/28/23 02/28/23 1 LEGAL SERVIC 02/28/23 02/28/23 1 LEGAL SERVIC 03/31/23 03/31/23 1 LEGAL SERVIC 03/31/23 03/31/23 1 LEGAL SERVIC 03/31/23 03/31/23 1 03/31/23 03/31/23 1 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 LIEBERT CASSIDY 232943 LIEBERT CASSIDY 232997 LIEBERT CASSIDY 236030 LIEBERT CASSIDY 236033 LIEBERT CASSIDY 236034 LIEBERT CASSIDY 238149 LIEBERT CASSIDY 238876 LIEBERT CASSIDY 238877 LIEBERT CASSIDY 239061 INV# 232943 INV# 232997 INV# 236030 INV# 236033 INV# 236034 INV# 238149 INV# 238876 INV# 238877 INV# 238974 5,868.50 6,284.50 67.00 5,451.00 2,044.50 1,251.00 1,722.50 362.00 355.50 V00161 V00161 V00161 V00161 V00161 V00161 V00161 V00161 V00161 Check Num: AP00245771 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,406.50 23,406.50 Unpaid: Paid: Total: 0.00 23,406.50 23,406.50 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# C0011146: FIRE PROTE 05/02/23 05/02/23 1LOS ANGELES COU C0011146 PD 2920331000-6401 505,574.09V00399 Check Num: AP00245772 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: 0.00 505,574.09 505,574.09 Unpaid: Paid: Total: 0.00 505,574.09 505,574.09 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #01592; 5/5/23; Mater 05/05/23 05/05/23 1 PD 3340735920-6563 36.7301592V08659LOWE■S Check Num: AP00245773 Totals: Page 27 prog: OH520 <1.57>—report id: OHRETI02 [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]05/25/23 6:03 PM --teq: RUBY City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Chock Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245773 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 36.73 36.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33.54 33.54 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 3.19 Chrg; 3.19 Chrg: Tax: Tax: Tax: 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/02/23 05/02/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 MK SMITH CHEVRO 210N190441050223 LATE FEES MK SMITH CHEVRO 210N190453050223 LATE FEES MK SMITH CHEVRO 210N190455050223 LATE FEES MK SMITH CHEVRO 210N190529050223 LATE FEES MK SMITH CHEVRO 210N190531050223 LATE FEES MK SMITH CHEVRO 21ONI 90533050223 LATE FEES MK SMITH CHEVRO 210N190534050223 LATE FEES MK SMITH CHEVRO 210N190536050223 LATE FEES V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 Check Num; AP00245774 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,577.52 2,577.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,577.52 2,577.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 200.0005/04/23 05/04/23 1 PD 1025410000-6445MOHAMMAD NIKPOU 50423 Officiation FeesV19088 Check Num: AP00245775 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 200.00 200.00 0.00 200.00 200.00 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: 639.78Inv #17669; 04/21/23; Rep 04/21/23 04/21/23 1 PD 3140702935-6835ORRAVAN MECHANI 17669V16283 Check Num: AP00245776 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 639.78 639.78 0.00 639.78 639.78 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 #B735002389A, 04/25/2 04/25/23 04/25/23 1 INV #B735002393A, 04/24/2 04/24/23 04/24/23 1 986.69 541.56 PD 3240721791-6633 PD 3240721791-6633 PROFORMA QUALIT B735002389A PROFORMA QUALIT B735002393A V06703 V06703 Check Num: AP00245777 Totals: 0.00 Chrg: 114.29 Chrg: 114.29 Chrg: Tax: Tax: Tax: 0.00 1,528.25 1,528.25 0.00 1,115.00 1,115.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 298.96 Duty: 298.96 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 150.00 150.00 04/30/23 04/30/23 1 04/30/23 04/30/23 1 PD 4849930000-6504 PD 4849942000-6504 INV#1481694 INV#1481694 PUBLIC GROUP LL 1492970 PUBLIC GROUP LL 1492970 V15578 V15578 Check Num: AP00245778 Totals: 05/25/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / P Page 28 prog: OH520 <1.57>--reporL id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP002'35778 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 300.00 300.00 0.00 300.00 300.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: INV i(1246, 04/18/23, APRI 04/18/23 04/18/23 1 PD 3240722704-6231 6,627.90SAN GABRIEL RIV 1246V03274 Check Num: AP00245779 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #102582, 11/10/22, SE 11/10/22 11/10/22 1 PD 3240722701-6493 4,394.00102582V10336SEDARU INC Check Num: AP00245780 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,394.00 4,394.00 Unpaid: Paid: Total: 0.00 4,394.00 4,394.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1Uniforms & Laundry PD 1020310000-6201 224.66SERGIO GARCIA 23570745V19091 . Check Num: AP00245781 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: 0.00 224.66 224.66 Unpaid: Paid: Total: 0.00 224.66 224.66 03/11/23 03/11/23 1Uniforms & Laundry PD 1055666000-6201 145.00SORNOSO, JACOB 082040V19008 Check Num: AP00245782 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: 0.00 145.00 145.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 145.00 145.00 Inv fS-01095261; 02/16/23 02/16/23 02/16/23 1 PD 3140702920-6570 367.06S01095261V00633SSD ALARM Check Num: AP00245783 Totals: 0.00 Chrg: 37.05 Chrg: 37.05 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 390.00 390.00 Unpaid: Paid: Total: 0.00 367.06 367.06 0.00 Duty: -59.99 Duty: -59.99 Duty: 04/26/23 04/26/23 1 PD 4849930000-6415380515INV#380515 855.00V16959SUPERION LLC Check Num: AP00245784 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty:0.00 Page 29TRANSACTIONS] 6:03 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check. Num SELECT Check Issue Dates: 051123-052523 ; Bank Id: AP Check Num: AP00245784 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 855.00 855.00 Paid: Total: 0.00 Dist: 0.00 Dist: 855.00 855.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 6,206.98 2, 190.06 6, 427.27 INV #041223-68, 04/12/23, 04/12/23 04/12/23 1 INV #041923-69, 04/19/23, 04/19/23 04/19/23 1 INV #CIP-041223-39, 04/12 04/12/23 04/12/23 1 UNITED WATER WO 04122368 UNITED WATER WO 04192369 UNITED WATER WO CIP04122339 V18301 V18301 V18301 Check Num: AP00245785 Totals: 0.00 Chrg: 1,378.23 Chrg: 1,378.23 Chrg: Tax: Tax: Tax: 0.00 14,824.31 14,824.31 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,446.08 13,446.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 41,605.0004/15/23 04/15/23 1 PD 3240722704-6591Capacity Charge 2nd QtrUPPER SAN GABRI 2023Q2V94521 Check Num: AP00245786 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 41,605.00 41,605.00 0.00 41,605.00 41,605.00 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: INV #213675, 12/22/22, TN 12/22/22 12/22/22 1 PD 3240722701-6563 3,398.23HD SUPPLY, INC. 213675V05795 Check Num: AP00245787 Tax: Tax: Tax: 0.00 Totals: 0.00 3,398.23 3,398.23 0.00 3,103.41 3,103.41 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: 294.82 Chrg: 294.82 Chrg: 1,110.0002/20/23 02/20/23 1 PD 3240721790-6340UTILITY FINANCI 14991UFS COST OF SERVICE STUDYV12317 Totals:Check Num: AP00245788 Tax: Tax: Tax: 0.00 C 0.00 1,110.00 1,110.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,110.00 1,110.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: PD 4849940000-6915 PD 4849942000-6846 727.37 727.37 05/10/23 05/10/23 1 05/10/23 05/10/23 1 INV#66222855 INV#66222855 66700725 66700725 V03185 V03185 VERIZON VERIZON Check Num: AP00245789 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,454.74 1,454.74 0.00 1,454.74 1,454.74 Unpaid: Paid: Total : 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2820310041-6915 154.04INV# 9933259378: I-PADS F 04/23/23 04/23/23 1VERIZON WIRELES 9933259378V04678 [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 30 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245790 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE TD Check Num: AP00245790 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: 0.00 154.04 154.04 Unpaid: Paid: Total: 0.00 154.04 154.04 INV 9933259379: I.T. I-PA 04/23/23 04/23/23 1VERIZON WIRELES 9933259379 PD 2820310041-6915 76.02V04678 Check Num: AP00245791 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 76.02 76.02 Unpaid: Paid: Total: 0.00 76.02 76.02 INV# 9933259380: I-PADS F 04/23/23 04/23/23 1VERIZON WIRELES 9933259380 PD 2820310041-6915V04678 236.06 Check Num: AP00245792 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: 0.00 236.06 236.06 Unpaid: Paid: Total: 0.00 236.06 236.06 INV# 9933259381: AIR CARD 04/23/23 04/23/23 1VERIZON WIRELES 9933259381 PD 2820310041-6915V04678 38.01 Check Num: AP00245793 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 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 INV# 9933259382: SERVICE 04/23/23 04/23/23 1VERIZON WIRELES 9933259382 PD 2820310041-6915V04678 38.01 Check Num: AP00245794 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 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 INV# 9933259383: MONTHLY 04/23/23 04/23/23 1V04678VERIZON WIRELES 9933259383 PD 2820310041-6915 38.10 Check Num: AP00245795 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.10 38.10 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 38.10 38.10 ABANDONED SHOPPING CART R 05/02/23 05/02/23 1WEST COAST SHOP 230013 PD 1035643000-6493V17564 1,600.00 Check Num: AP00245796 Totals: Page 31 ●prog: OH520 <1.57>--report id; OHRETI02 05/25/23 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job;2051600 J615 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Chock Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245796 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,600.00 1,600.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2225/2301010 AMERICAN FIDELI 2230/2301010 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 1,411.30 226.47 33.32 12.50 18.74 5.73 782.56 277.07 256.24 219.31 20.83 47.92 69.44 416.66 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 PYIO 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00245797 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,798.09 3,798.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,798.09 3,798.09 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 CALIFORNIA FRAN 2554/2301010 CALIFORNIA FRAN 2554/2301010 CALIFORNIA FRAN 2554/2301010 CALIFORNIA FRAN 2554/2301010 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 PYIO 2023 K Maldonado PYIO 2023 K Maldonado PYIO 2023 K Maldonado PYIO 2023 K Maldonado V01303 V01303 V01303 V01303 Check Num: AP00245798 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: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1CALIFORNIA FRAN 2554/2301010 PD 3400000000-3099 70.00PYIO 2023 R GardeaV01303 Check Num: AP00245799 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 05/17/23 05/17/23 1 CALIFORNIA STAT 2552/2301010 CALIFORNIA STAT 2552/2301010 PYIO 2023 KD074411 PYIO 2023 KD074411 PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 V09847 V09847 Check Num: AP00245800 Totals: 05/25/23 6:03 PK —req: RUBY City of Azusa HP 9000 THU, KAY 25, 2023, [A / P leg: GL JL—loc: BI-TECH job:2051600 J61S TRANSACTIONS]Page 32 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245800 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 05/17/23 05/17/23 1CALIFORNIA STAT 2552/2301010 PYIO 2023 FAMSS1709131 PD 1000000000-3099 1,523.08V09847 Check Num: AP00245801 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 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 05/17/23 05/17/23 1CALIFORNIA STAT 2552/2301010 PYIO 2023 FAMRS1302760 PD 1000000000-3099 893.08V09847 Check Num: AP00245802 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 05/17/23 05/17/23 1 05/17/23 05/17/23 1 CALIFORNIA STAT 2552/2301010 CALIFORNIA STAT 2557/2301010 PYIO 2023 FAMSS2006933 PYIO 2023 FAMSS2006933 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 V09847 V09847 Check Num: AP00245803 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: 0.00 946.14 946.14 Unpaid: Paid: Total; 0.00 946.14 946.14 CALIFORNIA STAT 2552/2301010 05/17/23 05/17/23 1 PD 3200000000-3099 240.92PYIO 2023 BZ215004V09847 Check Num: AP00245804 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: 0.00 240.92 240.92 Unpaid: Paid; Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: CALIFORNIA STAT 2552/2301010 PYIO 2023 KD077338 05/17/23 05/17/23 1 PD 3100000000-3099 29.07V09847 Check Num: AP00245805 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 29.07 29.07 Unpaid: Paid: Total: 0.00 29.07 29.07 05/17/23 05/17/23 1CALIFORNIA STAT 2552/2301010 PD 3400000000-3099 104.76PYIO 2023 CSWS1800968V09847 Check Num: AP00245806 Totals: Page 33 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245806 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 104.76 104.76 0.00 104.76 104.76 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 261.00 87.00 05/17/23 05/17/23 1 05/17/23 05/17/23 1 PD 1500000000-3099 PD 1700000000-3099 CALIFORNIA STAT 2557/2301010 CALIFORNIA STAT 2557/2301010 PYIO 2023 FAMSS1707775 PYIO 2023 FAMSS1707775 V09847 V09847 Check Num: AP00245807 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 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: 110.8505/17/23 05/17/23 1 PD 1000000000-3044STANDARD INSURA 1221/2301010 PYIO 2023V10053 Check Num: AP00245808 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 110.85 110.85 Unpaid: Paid: Total: 0.00 110.85 110.85 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 05/17/23 05/17/23 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2301010V00348 PYIO 2023 Check Num: AP00245809 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.60 9.60 0.00 9.60 9.60 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: 114.07Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13271ABRAHAM FRANCIS 180601309 Check Num: AP00245810 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 114.07 114.07 0.00 114.07 114.07 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: 26.01Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13137AFFORDABLE PROP 110619318 Check Num: AP00245811 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 26.01 26.01 0.00 26.01 26.01 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 277.67Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALEJANDRA CERVA 150629330U13179 Check Num: AP00245812 Totals: 05/25/23 6:03 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 34 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245812 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 277.67 277.67 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 277.67 277.67 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 40.00ALFONSO MONTES 2460097300U13303 Check Num: AP00245813 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 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102ALOSTA ASSOCIAT 130818303 34.33U13159 Check Num: AP00245814 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 34.33 34.33 Unpaid: Paid: Total: 0.00 34.33 34.33 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 107.38 135.00 ALOSTA PORTFOLI 150582325 ALOSTA PORTFOLI 150582325 U13168 U13168 Check Num: AP00245815 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: 0.00 242.38 242.38 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 242.38 242.38 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150587326 83.83U13169 Check Num: AP00245816 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.83 83.83 Unpaid: Paid: Total: 0.00 83.83 83.83 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 107.78ALOSTA PORTFOLI 150589324U13170 Check Num: AP00245817 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 107.78 107,78 0.00 107.78 107.78 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150595324 ALOSTA PORTFOLI 150595324 42.38 63.94 U13171 U13171 05/25/23 6:03 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 35 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245818 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00245818 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.32 106.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.32 106.32 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 120.68ALOSTA PORTFOLI 150599326U13172 Check Num: AP00245819 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 120.68 120.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.68 120.68 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 5.99PD 3200000000-3102ALOSTA PORTFOLI 150600326U13173 Check Num: AP00245820 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5.99 5.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.99 5.99 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 53.72 70.71 ALOSTA PORTFOLI 150603324 ALOSTA PORTFOLI 150603324 U13174 U13174 Totals:Check Num: AP00245821 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 124.43 124.43 Unpaid: Paid: Total: 0.00 124.43 124.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 40.57 76.09 ALOSTA PORTFOLI 150606323 ALOSTA PORTFOLI 150606323 U13175 U13175 Check Num: AP00245822 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 116.66 116.66 0.00 Dist 0.00 Dist 0.00 Dist 0.00 116.66 116.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 112.51PD 3300000000-3102ALOSTA PORTFOLI 150614329U13176 Check Num: AP00245823 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 112.51 112.51 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.51 112.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 144.78ALOSTA PORTFOLI 150615303U13177 05/25/23 6:03 PM —req: RUBY [A / P Page 36 ●prog: OH520 <1.57>—report id: OHRli'i'102 City of Azusa HP 9000 THU, MAY 25, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245824 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 130.92ALOSTA PORTFOLI 150615303U13177 Check Num: AP00245824 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 275.70 275.70 Unpaid Paid Total 0.00 275.70 275.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 89.17ALOSTA PORTFOLI 150622324U13178 Check Num: AP00245825 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.17 89.17 Unpaid: Paid: Total: 0.00 89.17 89.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 44.21 48.38 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150635326 ALOSTA PORTFOLI 150635326 U13180 U13180 Check Num: AP00245826 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 92.59 92.59 Unpaid: Paid: Total: 0.00 92.59 92.59 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 36.93ALOSTA PORTFOLI 150637320U13181 Check Num: AP00245827 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 36.93 36.93 Unpaid: Paid: Total: 0.00 36.93 36.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 113.36PD 3300000000-3102ALOSTA PORTFOLI 150640326U13182 Check Num: AP00245828 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: 0.00 113.36 113.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 113.36 113.36 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 36.53 53.93 PD 3200000000-3102 PD 3300000000-3102 U13183 U13183 ALOSTA PORTFOLI 150641323 ALOSTA PORTFOLI 150641323 Check Num: AP00245829 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 90.46 90.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.46 90.46 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 37 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]05/25/23 6:03 PM --req: RUBY (A / P leg: GL JL—loc: BI-TECH job:2051600 J615 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Nurr.: AP00245829 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 31.86 84.19 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150644323 ALOSTA PORTFOLI 150644323 U13184 U13184 Check Num: AP00245830 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 116.05 116.05 0.00 Dist 0.00 Dist 0.00 Dist 0.00 116.05 116.05 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 104.95ALOSTA PORTFOLI 150647324U13185 Check Num: AP00245831 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.95 104.95 0.00 104.95 104.95 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: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 116.17ALOSTA PORTFOLI 150648326U13186 Check Num: AP00245832 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.17 116.17 0.00 116.17 116.17 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: 118.05Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150649326U13187 Check Num: AP00245833 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 118.05 118.05 0.00 118.05 118.05 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: 106.63Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150655319U13188 Check Num: AP00245834 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.63 106.63 0.00 106.63 106.63 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: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 113.64ALOSTA PORTFOLI 150656325U13189 Check Num: AP00245835 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 113.64 113.64 0.00 113.64 113.64 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: 05/25/23 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / P Page 38 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245835 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 107.89ALOSTA PORTFOLI 150658324U13190 Check Num: AP00245836 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: 0.00 107.89 107.89 Unpaid: Paid: Total: 0.00 107.89 107.89 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150663305 100.41U13191 Check Num: AP00245837 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.41 100.41 Unpaid: Paid: Total: 0.00 100.41 100.41 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 42.18 56.67 ALOSTA PORTFOLI 150665306 ALOSTA PORTFOLI 150665306 U13192 U13192 Check Num.: AP00245838 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 98.85 98.85 Unpaid: Paid: Total: 0.00 98.85 98.85 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150666318 113.75U13193 Check Num: AP00245839 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: 0.00 113.75 113.75 Unpaid: Paid: Total: 0.00 113.75 113.75 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 119.61ALOSTA PORTFOLI 150667324U13194 Check Num: AP00245840 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: 0.00 119.61 119.61 Unpaid: Paid: Total: 0.00 119.61 119.61 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 111.97ALOSTA PORTFOLI 150670324U13195 Check Num: AP00245841 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: 0.00 111. 97 111.97 Unpaid: Paid: Total: 0.00 111.97 111.97 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 39TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245841 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 87.97 12.92 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150673324 ALOSTA PORTFOLI 150673324 U13196 U13196 Check Num: AP00245842 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 100.89 100.89 0.00 100.89 100.89 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: 41.32Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150675320 ALOSTA PORTFOLI 150675320 U13197 U13197 78.88 Check Num: AP00245843 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 120.20 120.20 0.00 120.20 120.20 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 107.38PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150677324U13198 Check Num: AP00245844 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 107.38 107.38 0.00 107.38 107.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 38.76 73.99 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150679303 ALOSTA PORTFOLI 150679303 U13199 U13199 Check Num: AP00245845 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 112.75 112.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.75 112.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 30.07 89.40 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150680327 ALOSTA PORTFOLI 150680327 U13200 U13200 Check Num: AP00245846 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 119.47 119.47 0.00 119.47 119.47 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 31.29 89.39 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150682321 ALOSTA PORTFOLI 150682321 U13201 U13201 Check Num: AP00245847 Totals: 05/25/23 6:03 PM —req: RUBY-- [A / P --leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page -30 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245847 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.68 120.68 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 120.68 120.68 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150850325 PD 3300000000-3102 108.23U13202 Check Num: AP00245848 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: 0.00 108.23 108.23 Unpaid: Paid: Total: 0.00 108.23 108.23 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150853327 112.42U13203 Check Num: AP00245849 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: 0.00 112.42 112.42 Unpaid: Paid: Total: 0.00 112.42 112.42 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 ALOSTA PORTFOLI 150856324 ALOSTA PORTFOLI 150856324 PD 3200000000-3102 PD 3300000000-3102 32.51 88.78 U13204 U13204 Check Num: AP00245850 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: 0.00 121.29 121.29 Unpaid: Paid: Total: 0.00 121.29 121.29 Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150880322 PD 3300000000-3102 118.19U13205 Check Num: AP00245851 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: 0.00 118.19 118.19 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 118.19 118.19 Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150881324 PD 3300000000-3102 107.11U13206 Check Num: AP00245852 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: 0.00 107.11 107.11 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 107.11 107.11 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150882323 115.98U13207 Check Num: AP00245853 Totals: 05/25/23 6:03 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 41 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245853 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.98 115.98 0.00 115.98 115.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 120.68ALOSTA PORTFOLI 150883322U13208 Check Num: AP00245854 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.68 120.68 Unpaid: Paid: Total: 0.00 120.68 120.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 110.52ALOSTA PORTFOLI 150886326U13209 Check Num: AP00245855 Tax: Tax: Tax: 0.00 Totals: 0.00 110.52 110.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 110.52 110.52 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 38.97 75.45 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLI 150887310 ALOSTA PORTFOLI 150887310 U13210 U13210 Check Num: AP00245856 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.42 114.42 Unpaid: Paid: Total: 0.00 114.42 114.42 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 119.67ALOSTA PORTFOLI 150888324U13211 Check Num: AP00245857 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 119.67 119.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.67 119.67 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 119.81ALOSTA PORTFOLI 150896329U13212 Totals:Check Num.: AP00245858 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 119.81 119.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.81 119.81 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 115.62ALOSTA PORTFOLI 150902327U13213 Check Num: AP00245859 Totals: City of Azusa HP 9000 THU, MAY 25, 2023, [A / P 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 42 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245859 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.62 115.62 Unpaid: Paid: Total: 0.00 115.62 115.62 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150904313 PD 3300000000-3102 109.10U13214 Check Num: AP00245860 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: 0.00 109.10 109.10 Unpaid: Paid: Total: 0.00 109.10 109.10 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 116.17ALOSTA PORTFOLI 150906332U13215 Check Num: AP00245861 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.17 116.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.17 116.17 Unpaid: Paid: Total: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 69.10ALOSTA PORTFOLI 150909325U13216 Check Num: AP00245862 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 69.10 69.10 Unpaid: Paid: Total: 0.00 69.10 69.10 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 112.13U13217ALOSTA PORTFOLI 150910330 Check Num: AP00245863 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: 0.00 112.13 112.13 Unpaid: Paid: Total: 0.00 112.13 112.13 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 102.69ALOSTA PORTFOLI 150912331U13218 Check Num: AP00245864 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.69 102.69 Unpaid: Paid: Total: 0.00 102.69 102.69 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150919323 PD 3300000000-3102 112.94□13219 Check Num: AP00245865 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Duty:0.00 Disc:0.00 Dist:0.00 0.00 Page 43TRANSACTIONS] 6:03 PK —req: RUBY leg: GL JL—loc: Bl-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 (A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num SELECT Check Issue Dates: 051123-052523 ; Bank Id: AP Check Num: AP00245865 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 112.94 112.94 0.00 Dist: 0.00 Dist: 112.94 112.94 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 115.43Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13220ALOSTA PORTFOLI 150922321 Check Num: AP00245866 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 115.43 115.43 0.00 115.43 115.43 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 83.97Util Deposit Refund 04/27 04/27/23 04/27/23 1U13221ALOSTA PORTFOLI 150933326 Check Num: AP00245867 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 83 . 97 83.97 0.00 83.97 83.97 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: 116.97Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150934325U13222 Check Num: AP00245868 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.97 116.97 0.00 116.97 116.97 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: 115.56Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150937325U13223 Check Num: AP00245869 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 115.56 115.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.56 115.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 PD 3300000000-3102 34.72 67.12 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13224 U13224 ALOSTA PORTFOLI 150939320 ALOSTA PORTFOLI 150939320 Check Num: AP00245870 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 101.84 101.84 0.00 101.84 101.84 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: 148.73Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150942324U13225 Check Num: AP00245871 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Dist:0.00 Disc:0.00 Duty: [A / P leg: GL JL--I0C: BI-TECH job:2051600 J615 TRANSACTIONS]05/25/23 6:03 PK --req: RUBY Page 44 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Nurr. Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245871 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 148.73 148.73 Paid: Total: 148.73 148.73 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1ALOSTA PORTFOLI 150943326 98.89U13226 Check Num: AP00245872 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 98.89 98.89 Unpaid: Paid: Total: 0.00 98.89 98.89 0.00 Duty: 0.00 Duty; 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 113.21ALOSTA PORTFOLI 150950325U13227 Check Num: AP00245873 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: 0.00 113.21 113.21 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 113.21 113.21 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 150952321 31.28U13228 Check Num: AP00245874 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 31.28 31.28 Unpaid: Paid: Total: 0.00 31.28 31.28 0.00 Duty: 0.00 Duty; 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 31.49 91.47 ALOSTA PORTFOLI 150954326 ALOSTA PORTFOLI 150954326 U13229 U13229 Check Num: AP00245675 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: 0.00 122.96 122.96 Unpaid: Paid: Total: 0.00 122.96 122.96 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 111.73ALOSTA PORTFOLI 150958314U13230 Check Num: AP00245876 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: 0.00 111.73 111.73 Unpaid: Paid: Total: 0.00 111.73 111.73 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 117.85ALOSTA PORTFOLI 150960325U13231 Check Num: AP00245877 Totals; 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty:0.00 Page 45TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245877 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Paid: Total: 117.85 117.85 117.85 117.85 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 118.42Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13235ALOSTA PORTFOLI 151005327 Check Num: AP00245878 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 118.42 118.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118.42 118.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 121.89Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 151009312U13236 Check Num: AP00245879 Tax: Tax: Tax: 0.00 C Totals: 0.00 121.89 121.89 0.00 121.89 121.89 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 95.33Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 151010323U13237 Check Num: AP00245880 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 95.33 95.33 0.00 95.33 95.33 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: 113.21Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102ALOSTA PORTFOLI 151014315U13238 Check Num: AP00245881 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 113.21 113.21 0.00 Dist 0.00 Dist 0.00 Dist 0.00 113.21 113.21 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 98.79ALOSTA PORTFOLI 151017324U13239 Check Num: AP00245882 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 98.79 98.79 0.00 Dist 0.00 Dist 0.00 Dist 0.00 98.79 98.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 34.53 80.50 ALOSTA PORTFOLI 151027310 ALOSTA PORTFOLI 151027310 U13240 U13240 Check Num: AP00245883 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / P Page 4 6City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245883 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.03 115.03 Paid: Total: 0.00 Duty: 0.00 Duty: 115.03 115.03 0.00 Chrg: 0.00 Chrg: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 96.47ALOSTA PORTFOLl 151047315U13241 Check Num: AP00245884 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 96.47 96.47 Unpaid: Paid: Total: 0.00 96.47 96.47 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 63.58ALOSTA PORTFOLl 151091324U13243 Check Num: AP00245885 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 63.58 63.58 0.00 63.58 63.58 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLl 151104316 ALOSTA PORTFOLl 151104316 24.80 86.41 U13244 U13244 Check Num: AP00245886 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 111.21 111.21 0.00 111.21 111.21 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 ALOSTA PORTFOLl 151106325 ALOSTA PORTFOLl 151106325 26.81 66.10 U13245 U13245 Check Num: AP00245887 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 92.91 92.91 0.00 92.91 92.91 Util Deposit Refund 04/27 04/27/23 04/27/23 1ANABEL BANDA RA 130451311 PD 3300000000-3102 12.08U13155 Check Num: AP00245888 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 12.08 12.08 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 12.08 12.08 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-31022100098301 127.31U13278ANDRE MCGEEE Check Num: AP00245889 Totals: Page 47TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245889 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 127.31 127.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 127.31 127.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 41.85U13277ANTHONY BECERA 2080009301 Check Num: AP00245890 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 41.85 41.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41.85 41.85 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 156.93 130.38 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 AZUSA 116 ASSET 120318314 AZUSA 116 ASSET 120318314 U13140 U13140 Check Num: AP00245891 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 287.31 287.31 0.00 287.31 287.31 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 140.35 133.04 U13141 U13141 AZUSA 116 ASSET 120330305 AZUSA 116 ASSET 120330305 Check Num: AP00245892 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 273.39 273.39 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 273.39 273.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 121.88 126.24 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 AZUSA 116 ASSET 120342311 AZUSA 116 ASSET 120342311 U13144 U13144 Check Num: AP00245B93 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 248.12 248.12 0.00 248.12 248.12 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 3300000000-3102 77.18Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA 116 ASSET 120345308U13145 Check Num: AP00245894 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 77.18 77.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 77.18 77.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 184.79AZUSA 116 ASSET 120405315U13146 [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS)City of Azusa HP 9000 THU, MAY 25, 2023, Page 48 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245895 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102AZUSA 116 ASSET 120405315 128.09U13146 Check Num: AP00245895 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: 0.00 312.88 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 312.88 312.88312.88 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 AZUSA 116 ASSET 120415321 AZUSA 116 ASSET 120415321 PD 3200000000-3102 PD 3300000000-3102 51.89 93.95 U13147 U13147 Check Num: AP00245896 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 145.84 145.84 0.00 145.84 145.84 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 134.97 0.01 AZUSA 116 ASSET 120422316 AZUSA 116 ASSET 120422316 U13148 U13148 Check Num: AP00245897 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 134.98 134.98 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 134.98 134.98 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 AZUSA 116 ASSET 120427305 AZUSA 116 ASSET 120427305 152.59 125.51 U13149 U13149 Totals:Check Num: AP00245898 Tax: Tax: Tax: 0.00 C 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 278.10 278.10 Unpaid: Paid: Total: 0.00 278.10 278.10 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 55.00AZUSA 6 HOMEOWN 40744302U13109 Check Num: AP00245899 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 55.00 55.00 Unpaid: Paid: Total: 0.00 55.00 55.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 31024300 31024300 PD 3200000000-3102 PD 3300000000-3102 71.95 67.01 AZUSA BLOCK 36 AZUSA BLOCK 36 U13094 U13094 Check Num: AP00245900 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 138.96 Unpaid: Paid: 0.00 138.96 Page 49TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245900 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 138.96Total:0.00 Dist:138.960.00 Disc:0.00 Duty:0.00 Chrg:Tax: 14.22Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13095AZUSA BLOCK 36 31027300 Totals:Check Num: AP00245901 Tax: Tax: Tax: 0.00 0.00 14.22 14.22 Unpaid: Paid: Total: 0.00 14.22 14.22 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: 21.09PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13096AZUSA BLOCK 36 31042302 Check Num: AP00245902 Tax: Tax: Tax: 0.00 Totals: 0.00 21.09 21.09 0.00 21.09 21.09 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 12.81 129.10 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 31085300 31085300 U1309B U13098 AZUSA BLOCK 36 AZUSA BLOCK 36 Check Num: AP00245903 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 141.91 141.91 0.00 141.91 141.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 128.62Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102AZUSA BLOCK 36 31086300U13099 Check Num: AP00245904 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 128.62 128.62 Unpaid: Paid: Total: 0.00 128.62 128.62 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 76.15PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13100AZUSA BLOCK 36 31087300 Check Num: AP00245905 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 76.15 76.15 0.00 76.15 76.15 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 14.41 125.96 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13101 U13101 AZUSA BLOCK 36 31092300 AZUSA BLOCK 36 31092300 Check Num: AP00245906 Totals: 0.00 Chrg:Tax:0.00Unpaid:0.00 Dist:0.000.00 Disc:0.00 Duty: [A / P 6:03 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 50 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245906 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 140.37 140.37 Paid: Total: 0.00 Chrg: 0.00 Chrg: 140.37 140.37 Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31098300 31098300 PD 3200000000-3102 PD 3300000000-3102 16.23 127.29 U13102 U13102 Check Num: AP00245907 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: 0.00 143.52 143.52 Unpaid: Paid: Total: 0.00 143.52 143.52 Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA BLOCK 36 31121300 PD 3300000000-3102 141.48U13103 Check Num: AP00245908 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: 0.00 141.48 141.48 Unpaid: Paid: Total: 0.00 141.48 141.48 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 AZUSA BLOCK 36 AZUSA BLOCK 36 31125300 31125300 9.17 136.59 U13104 U13104 Check Num: AP00245909 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 145.76 145.76 Unpaid: Paid: Total: 0.00 145.76 145.76 Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA BLOCK 36 31133300 PD 3300000000-3102 138.79U13105 Check Num: AP00245910 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 138.79 138.79 Unpaid: Paid: Total: 0.00 138.79 138.79 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 31154300 31154300 AZUSA BLOCK 36 AZUSA BLOCK 36 PD 3200000000-3102 PD 3300000000-3102 31.17 112.35 U13107 U13107 Check Num: AP00245911 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: 0.00 143.52 143.52 0.00 Duty; 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 143.52 143.52 Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA BLOCK 36 31157300 PD 3300000000-3102 121.91U13108 Page 51TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245912 Inv Date Due Date Div St Account Arp.ountDescriptionInvoice NumberPE NamePE ID Check Num: AP00245912 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 121.91 121.91 0.00 121.91 121.91 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,522.54PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA CENTER LL 161629303U13258 Check Num: AP00245913 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,522.54 2,522.54 0.00 2,522.54 2,522.54 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: 84.09Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102AZUSA CENTER LL 161634303U13259 Check Num: AP00245914 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 84.09 84.09 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 84.09 84.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 124.07Util Deposit Refund 04/27 04/27/23 04/27/23 1AZUSA CENTER LL 161637303U13260 Check Num.: AP00245915 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 124.07 124.07 0.00 124.07 124.07 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 89.43PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13122100595304AZUSA LIQUOR Check Num: AP00245916 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 89.43 89.43 0.00 89.43 89.43 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 19.95PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1CAMERON PROPERT 120332312U13142 Check Num: AP00245917 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 19.95 19.95 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19.95 19.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 291.70Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102CARLOS EMMANUEL 91064312U13120 Check Num: AP00245918 Totals: [A / P 6:03 PM —req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 52 ●prog: OH520 <1.57>--reporL id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245918 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 291.70 291.70 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 291.70 291.70 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102 PD 3400000000-3102 151273303 151273303 130.91 26.40 CITRUS AVE DEV CITRUS AVE DEV U13246 U13246 Check Num: AP00245919 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: 0.00 157.31 157.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 157.31 157.31 Util Deposit Refund 04/27 04/27/23 04/27/23 1DAINA A CLANTON 2350176300 PD 3200000000-3102 245.15U13294 Check Num: AP00245920 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 245.15 245.15 0.00 245.15 245.15 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102DIOMF-DES JOEL C 2370274302 54.66U13299 Check Num: AP00245921 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 54.66 54.66 Unpaid: Paid: Total: 0.00 54.66 54.66 Util Deposit Refund 04/27 04/27/23 04/27/23 1DIOSDADO DAYLO 2270060300 PD 3200000000-3102 38.75U13288 Check Num: AP00245922 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.75 38.75 Unpaid: Paid: Total: 0.00 38.75 38.75 Util Deposit Refund 04/27 04/27/23 04/27/23 1150990304 PD 3300000000-3102 124.28U13233EDDIE OCHOA Check Num: AP00245923 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: 0.00 124.28 124.28 Unpaid: Paid: Total: 0.00 124.28 124.28 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102EDEN IRIS GARDE 110579325 101.35U13136 Check Num: AP00245924 Totals: Page 53TRANSACTIONS) 6:03 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check. Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245924 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 101.35 101.35 0.00 101.35 101.35 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: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 8.38PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13124110432326EDITH JAIMEZ Check Num: AP00245925 Tax: Tax: Tax: 0.00 Totals: 0.00Unpaid: Paid: Total: 0.00 8.38 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:8.388.38 244.50PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13154EDUARDO CARDENA 130442311 Check Num: AP00245926 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 244.50 244.50 Unpaid: Paid: Total: 0.00 244.50 244.50 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: PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13161ELEUTERIO TOMAS 131331303 Check Num: AP00245927 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00Unpaid Paid Total 0.00 5.88 5.88 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:5.88 11.37PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13301ELIZABETH ROBER 2440119306 Check Num: AP00245928 Tax: Tax: Tax: 0.00 Totals: 0.00 11.37 11.37 Unpaid: Paid: Total: 0.00 11.37 11.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5.64PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13287ERIKA SANCHEZ G 2260010308 Check Num: AP00245929 Tax: Tax: 0.00 C Totals; 0.00 5.64 5.64 Unpaid Paid Total 0.00 5.64 5.64 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty:Tax: 36.09PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13290ESTELA RAMIREZ 2280396303 Check Num: AP00245930 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Dist:0.00 Disc:0.00 Duty: [A / P 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 54 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245930 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 36.09 36.09 Paid: Total: 36.09 36.09 Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 12470001302EVAN VALDES PD 3200000000-3102U13304 20.79 Check Num: AP00245931 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.79 20.79 Unpaid: Paid: Total: 0.00 20.79 20.79 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 EVERETT SANDOVA 170338300 EVERETT SANDOVA 170338300 PD 3200000000-3102 PD 3300000000-3102 7.90 193.65 U13265 U13265 Check Num: AP00245932 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.55 201.55 Unpaid: Paid: Total: 0.00 201.55 201.55 Util Deposit Refund 04/27 04/27/23 04/27/23 1FELIX PEREZ DOM 120334303 PD 3300000000-3102U13143 73.65 Check Num: AP00245933 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 73.65 73.65 Unpaid: Paid: Total: 0.00 73.65 73.65 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 GABRIEL BARAJAS 91197300 GABRIEL BARAJAS 91197300 GABRIEL BARAJAS 91197300 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 U13121 U13121 U13121 100.43 1.19 25.25 Check Num: AP00245934 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 126.87 126.87 Unpaid: Paid: Total: 0.00 126.87 126.87 Util Deposit Refund 04/27 04/27/23 04/27/23 1GABRIELA SERRAT 80502311 PD 3300000000-3102 18.53U13117 Check Num; AP00245935 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 18.53 18.53 Unpaid: Paid: Total: 0.00 18.53 18.53 Util Deposit Refund 04/27 04/27/23 04/27/23 1GARY IRWINDALE 160555302 PD 3200000000-3102 14.70U13254 Page 55TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 (A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245936 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00245936 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14.70 14.70 0.00 14.70 14.70 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 3200000000-3102 29.17Util Deposit Refund 04/27 04/27/23 04/27/23 1GARY IRWINDALE 161691300U13261 Check Num: AP00245937 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 29.17 29.17 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.17 29.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 777.30PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1GARY LEE SMITH 50345300U13113 Totals:Check Num: AP00245938 Tax: Tax: Tax: 0.00 C 0.00 777.30 777.30 0.00 777.30 777.30 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,473.39 472.71 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 50346300 50346300 U13114 U13114 GARY LEE SMITH GARY LEE SMITH Check Num: AP00245939 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,946.10 1,946.10 0.00 1,946.10 1,946.10 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: 32.57 101.54 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 GUILLERMO ARMEN 10508301 GUILLERMO ARMEN 10508301 U13088 U13088 Check Num: AP00245940 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 134.11 134.11 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 134.11 134.11 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 959.31Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102151361302U13247HIT MOBILE Check Num: AP00245941 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 959.31 959.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 959.31 959.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.18Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102HM HOMES, INC. 2510194301U13306 [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]05/25/23 6:03 PM --req: RUBY Cit-y of Azusa HP 9000 THU, MAY 25, 2023, Page 56 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check, Num Check Issue Dates: 051123-052523 i Bank Id: APSELECT Check Num: AP00245942 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num: AP00245942 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 29.18 29.18 Unpaid: Paid: Total: 0.00 29.18 29.18 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102191420302 40.26U13273IlONG XIA CHEN Check Num: AP00245943 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 40.26 40.26 0.00 40.26 40.26 Util Deposit Refund 04/27 04/27/23 04/27/23 1HUMBERTO MEDINA 2230095304 PD 3200000000-3102 20.00U13285 Check Num: AP00245944 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 20.00 20.00 Unpaid: Paid: Total: 0.00 20.00 20.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 IRENE ESTRADA 170248300 IRENE ESTRADA 170248300 13.59 8.77 U13264 U13264 Check Num: AP00245945 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 22.36 22.36 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 22.36 22.36 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102J ANTHONY VITTA 190404311 99.63U13272 Check Num: AP00245946 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 99.63 99.63 Unpaid: Paid: Total: 0.00 99.63 99.63 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102JACQUELYN NUNEZ 151067321 21.15U13242 Check Num: AP00245947 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 21.15 21.15 Unpaid: Paid: Total: 0.00 21.15 21.15 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102JAMES R MC EACH 2050025300 40.00U13275 Page 57TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id; OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates; 051123-052523 ; Bank Id: APSELECT Check Num: AP00245948 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name Check Num: AP00245948 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 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: 23.80Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102JENNIFER TAYLOR 2440228301U13302 Check Num: AP00245949 Tax: Tax: Tax: 0.00 C Totals: 0.00 23.80 23.80 0.00 23.80 23.80 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 85.67Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13268180371306JIE JUN CHEN Check Num: AP00245950 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 85.67 85.67 0.00 85.67 85.67 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 115.84Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13097JINYOUNG CHUNG 31050301 Check Num: AP00245951 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 115.84 115.84 Unpaid: Paid: Total: 0.00 115.84 115.84 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: 85.71PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13255JOAN TURNIDGE 160697300 Check Num: AP00245952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 85.71 85.71 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.71 85.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 24.87PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 12490116301U13305JOE GARCIA Check Num: AP00245953 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 24.87 24.87 0.00 24.87 24.87 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: 8.32PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 12410029303U13300JOE NUNEZ 05/25/23 [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY Page 58 prog: OH520 <1.57>—report id: OHRET102 SORT: Check Nurr. Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245954 DescriptionInvoice Number Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00245954 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 8.32 Unpaid: Paid: Total: 0.00 8.32 8.32 8.32 Util Deposit Refund 04/27 04/27/23 04/27/23 1JOHN PIMENTEL 30606315 PD 3300000000-3102 88.74U13093 Check Num: AP00245955 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 88.74 88.74 Unpaid: Paid: Total: 0.00 88.74 88.74 Util Deposit Refund 04/27 04/27/23 04/27/23 1JOURNEY INVESTM 2220210301 PD 3200000000-3102U13284 93.68 Check Num: AP00245956 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 93.68 93.68 Unpaid: Paid: Total: 0.00 93.68 93.68 Util Deposit Refund 04/27 04/27/23 04/27/23 1K S C ELITE LLC 30169310 PD 3300000000-3102U13092 98.84 Check Num: AP00245957 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 98.84 98.84 Unpaid: Paid: Total: 0.00 98.84 98.84 Util Deposit Refund 04/27 04/27/23 04/27/23 1KAYLA NOLASCO 80676329 PD 3300000000-3102 13.82U13119 Check Num: AP00245958 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.82 13.82 Unpaid: Paid: Total: 0.00 13.82 13.82 KIMBERLY OCAMPO 180590312 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13270 135.00 Check Num: AP00245959 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: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1140468320 PD 3200000000-3102M B EQUITYU13164 10.79 Check Num: AP00245960 Totals: Page 59TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245960 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 10.79 10.79 0.00 10.79 10.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 13.01PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13165M B EQUITY 140473309 Check Num: AP00245961 Tax: Tax: Tax: 0.00 C Totals: 0.00 13.01 13.01 Unpaid: Paid: Total: 0.00 13.01 13.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 9.79PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1MANUEL CONTRERA 2230123302U13286 Check Num: AP00245962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.79 9.79 0.00 9.79 9.79 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: 35.00PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13111MARCELINO QUINT 50128300 Check Num: AP00245963 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 35.00 35.00 Unpaid: Paid: Total: 0.00 35.00 35.00 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: 77.04PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13156MARIA APODACA 130534310 Check Num: AP00245964 Tax: Tax: Tax: 0.00 Totals: 0.00 77.04 77.04 Unpaid: Paid: Total: 0.00 77.04 77.04 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: 62.50Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13282MARIANO MELENDE 2180092310 Check Num: AP00245965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 62.50 62.50 Unpaid: Paid: Total: 0.00 62.50 62.50 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: 331.27Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102MARICRUZ PINSON 80566319U13118 Check Num: AP00245966 Totals: 0.00 Chrg:Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: 05/25/23 [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY Page 60 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245966 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg; 0.00 Dist: 0.00 Dist: 331.27 331.27 Paid: Total: 331.27 331.27 Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 160548301MARIE JUAREZ PD 3200000000-3102U13115 150.00 Check Num: AP00245967 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 150.00 150.00 MARISOL HUERTA 130725303 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13158 349.33 Check Num; AP00245968 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: 0.00 349.33 349.33 Unpaid: Paid: Total: 0.00 349.33 349.33 Util Deposit Refund 04/27 04/27/23 04/27/23 1MEDITERRANEAN S 150970303 PD 3300000000-3102U13232 1,539.08 Check Num: AP00245969 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 1,539.08 1,539.08 Unpaid Paid Total 0.00 1,539.08 1,539.08 Util Deposit Refund 04/27 04/27/23 04/27/23 1MELISSA NGUYEN 110730308U13138 PD 3300000000-3102 41.77 Check Num: AP00245970 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 41.77 41.77 Unpaid: Paid; Total: 0.00 41.77 41.77 Util Deposit Refund 04/27 04/27/23 04/27/23 1HERITAGE HOMES 3030236301U13307 PD 3200000000-3102 979.80 Check Num: AP00245971 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 979.80 979.80 Unpaid: Paid: Total: 0.00 979.80 979.80 MICHAEL SIERRA 10528305 MICHAEL SIERRA 10528305 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 U13089 U13089 41. 44 80.65 Check Num: AP00245972 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 61TRANSACTIONS] 6:03 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245972 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 122.09 122.09 122.09 122.09 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 133.74PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1MORGAN PICKS TH 2360007301U13295 Check Num: AP00245973 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 133.74 133.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.74 133.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 154.71Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13283MORGAN PROPERTI 2220047301 Check Num: AP00245974 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 154.71 154.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.71 154.71 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: 473.10PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13256MRA GRAND LLC 161172311 Check Num: AP00245975 Tax: Tax: Tax: 0.00 Totals: 0.00 473.10 473.10 0.00 473.10 473.10 Unpaid: Paid: To.tal: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35.93 122.22 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13153 U13153 130393302 130393302 NARDA BARRON NARDA BARRON Check Num: AP00245976 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: Unpaid: Paid: Total: 0.00 158.15 158.15 0.00 158.15 158.15 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: 123.10Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13166NICOLETTE ANDER 140475311 Check Num: AP00245977 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 123.10 123.10 0.00 123.10 123.10 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: 266.24PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 131136301U13106NOOR DABASH Check Num: AP00245978 Totals: 0.00 Chrg:Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: 05/25/23 6:03 PM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 62 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, KAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245978 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.24 266.24 Paid: Total: 0.00 Chrg: 0.00 Chrg: 266.24 266.24 Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1OAK TREE TOWN C 140427304 PD 3300000000-3102 294.20U13163 Check Num: AP00245979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 294.20 294.20 Unpaid: Paid: Total: 0.00 294.20 294.20 Util Deposit Refund 04/27 04/27/23 04/27/23 1OPENDOOR LABS I 2360048306 PD 3200000000-3102 30.47U13296 Check Num: AP00245980 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.47 30.47 Unpaid: Paid: Total: 0.00 30.47 30.47 Util Deposit Refund 04/27 04/27/23 04/27/23 1PABLO SANDOVAL 2120145308 PD 3200000000-3102 55.00U13280 Check Num: AP00245981 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 55.00 55.00 Unpaid: Paid: Total: 0.00 55.00 55.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1PATRICIA GARCIA 110322301 PD 3200000000-3102 270.03U13123 Check Num: AP00245982 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 270.03 270.03 Unpaid: Paid: Total: 0.00 270.03 270.03 Util Deposit Refund 04/27 04/27/23 04/27/23 1PATRICIA GUEVAR 3030278305 PD 3200000000-3102 39.22U13308 Check Num: AP00245983 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 39.22 39.22 Unpaid: Paid: Total: 0.00 39.22 39.22 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 180474307 180474307 PD 3200000000-3102 PD 3300000000-3102 92.05 92.05 U13269 U13269 PATRICK SANGA PATRICK SANGA Check Num: AP00245984 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Duty:0.00 Unpaid:0.00 Page 63TRANSACTIONS] 6:03 PM —req; RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245984 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 184.10 184.10 Paid: Total: 184.10 184.10 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 17.57 33.77 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PHYLLIS Y ALLEN 120307300 PHYLLIS Y ALLEN 120307300 U13139 U13139 Check Num: AP00245985 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.34 51.34 Unpaid: Paid: Total: 0.00 51.34 51.34 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: 118.76 110.42 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13091 U13091 PI PROPERTIES L 21264300 PI PROPERTIES L 21264300 Check Num: AP00245986 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 229.18 229.18 Unpaid: Paid: Total: 0.00 229.18 229.18 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: 27.65 81.69 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102 PD 3300000000-3102 170886302 170886302 U13266 U13266 PING ZHU PING ZHU Check Num: AP00245987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 109.34 109.34 0.00 109.34 109.34 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: 55.00 135.00 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13162 U13162 PRAXEDES RUNNIN 140292300 PRAXEDES RUNNIN 140292300 Check Num: AP00245988 Tax: Tax: Tax: 0.00 C Totals: 0.00 190.00 190.00 Unpaid: Paid: Total: 0.00 190.00 190.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 698.75PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1150991309U13234RAMEN NARUTO Check Num: AP00245989 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 698.75 698.75 Unpaid: Paid: Total: 0.00 698.75 698.75 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: 1,290.73Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102REXFORD INDUSTR 160452301U13251 05/25/23 6:03 PM —req: RUBY (A / PCity of Azusa HP 9000 THU, KAY 25, 2023, TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 Page 64 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245990 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00245990 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1,290.73 1,290.73 Unpaid: Paid: Total: 0.00 1,290.73 1,290.73 Util Deposit Refund 04/27 04/27/23 04/27/23 1REXFORD INDUSTR 160453301 PD 3200000000-3102U13252 363.08 Check Num: AP00245991 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 363.08 363.08 Unpaid: Paid: Total: 0.00 363.08 363.08 Util Deposit Refund 04/27 04/27/23 04/27/23 1REXFORD INDUSTR 160454302 PD 3200000000-3102U13253 363.08 Check Num: AP00245992 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: 0.00 363.08 363.08 Unpaid: Paid; Total: 0.00 363.08 363.08 Util Deposit Refund 04/27 04/27/23 04/27/23 1REXFORD INDUSTR 161710300 PD 3200000000-3102U13262 87.94 Check Num: AP00245993 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 87.94 87.94 Unpaid: Paid: Tota1: 0.00 87.94 87.94 Util Deposit Refund 04/27 04/27/23 04/27/23 1REXFORD INDUSTR 161711300U13263 PD 3200000000-3102 312.87 Check Num: AP00245994 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: 0.00 312.87 312.87 Unpaid: Paid: Total: 0.00 312.87 312.87 Util Deposit Refund 04/27 04/27/23 04/27/23 1RICARDO E GARCI 50021303 PD 3300000000-3102U13110 77.65 Check Num: AP00245995 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 77.65 77.65 Unpaid; Paid: Total: 0.00 77.65 77.65 Util Deposit Refund 04/27 04/27/23 04/27/23 1ROBERTO C MOTA 2290066300 PD 3200000000-3102U13291 75.52 Page 65TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00245996 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00245996 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 75.52 75.52 0.00 75.52 75.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 300.00Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102U13125ROCKVALE APARTM 110453301 Check Num: AP00245997 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 300.00 300.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 400.00Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110456301U13126 Check Num: AP00245998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 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: 800.00Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13127ROCKVALE APARTM 110457301 Check Num: AP00245999 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 800.00 800.00 0.00 800.00 800.00 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: 900.00Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102ROCKVALE APARTM 110458301U13128 Check Num: AP00246000 Tax: Tax: Tax: 0.00 C Totals: 0.00 900.00 900.00 Unpaid: Paid: Total: 0.00 900.00 900.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 700.00PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110459301U13129 Check Num: AP00246001 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 700.00 700.00 0.00 700.00 700.00 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: 800.00PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110460301U13130 Check Num: AP00246002 Totals: [A / P 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 66 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246002 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 800.00 800.00 Tax: Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110482301 PD 3300000000-3102U13131 600.00 Check Num: AP00246003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110493301 PD 3300000000-3102U13132 300.00 Check Num: AP00246004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total; 0.00 300.00 300.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110504303 PD 3300000000-3102U13133 135.00 Check Num: AP00246005 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110505301U13134 PD 3200000000-3102 165.00 Check Num: AP00246006 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: 0.00 165.00 165.00 Unpaid: Paid: Total: 0.00 165.00 165.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1ROCKVALE APARTM 110542301 PD 3300000000-3102U13135 900.00 Check Num: AP00246007 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 900.00 900.00 Unpaid: Paid: Total: 0.00 900.00 900.00 Util Deposit Refund 04/27 04/27/23 04/27/23 1RODRIGO PINEDO 2370052302 PD 3200000000-3102U13298 29.84 Check Num: AP00246008 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Duty:0.00 Dist:0.00 Unpaid;0.00 Page 67TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRET102 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP0024600B Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 29.84 29.84 0.00 Dist: 0.00 Dist: 29.84 29.84 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 3300000000-3102 28.24Util Deposit Refund 04/27 04/27/23 04/27/23 1ROMELIA DJ FRAN 180279309U13267 Check Num: AP00246009 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: Unpaid: Paid: Total: 0.00 28.24 28.24 0.00 28.24 28.24 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: 55.00Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102ROSE MARY WILLI 2340161314U13292 Check Num: AP00246010 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 55.00 55.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 55.00 55.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 PD 3400000000-3102 92.15 13.20 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 U13160 U13160 RUDY ELLIS RAMO 130924305 RUDY ELLIS RAMO 130924305 Check Num: AP00246011 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 105.35 105.35 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 105.35 105.35 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.88Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U132892280359300RUTH HARVEY Check Num: AP00246012 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 29.88 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.88 29.8829.88 PD 3300000000-3102 32.19Util Deposit Refund 04/27 04/27/23 04/27/23 1U13157SERGIO PALACIOS 130625303 Check Num: AP00246013 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 32.19 32.19 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.19 32.19 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 53.92PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13274192464302SHIHONG CAO Check Num: AP00246014 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: {A / P05/25/23 TRANSACTIONS) leg: GL JL--loc: BI-TECH job:2051600 J615 City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY Page 68 prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246014 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: Total: 0.00 Chrg: 0.00 Chrg: 53.92 53.92 53.92 53.92 Tax: Tax: Util Deposit Refund 04/27 04/27/23 04/27/23 1150557300 PD 3200000000-3102 25.80U13167SPRINT PCS Check Num: AP00246015 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.80 25.80 Unpaid: Paid: Total: 0.00 25.80 25.80 Util Deposit Refund 04/27 04/27/23 04/27/23 1SQUIRE REALTY 50279304 PD 3200000000-3102 159.65U13112 Check Num: AP00246016 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 159.65 159.65 Unpaid: Paid: Total: 0.00 159.65 159.65 Util Deposit Refund 04/27 04/27/23 04/27/23 12060300301 PD 3200000000-3102 38.26U13276TAMMY GOFF Check Num: AP00246017 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 38.26 38.26 Unpaid: Paid: Total; 0.00 38.26 38.26 Util Deposit Refund 04/27 04/27/23 04/27/23 120695301 PD 3300000000-3102 106.16TIANWEI DONGU13090 Check Num: AP00246018 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: 0.00 106.16 106.16 Unpaid: Paid: Total: 0.00 106.16 106.16 Util Deposit Refund 04/27 04/27/23 04/27/23 1120569310 PD 3200000000-3102 52.65U13150TOM TURNER Check Num: AP00246019 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 52.65 52.65 Unpaid: Paid: Total: 0.00 52.65 52.65 Util Deposit Refund 04/27 04/27/23 04/27/23 12360084301 PD 3200000000-3102 59.88U13297TRACI ARAD Check Num: AP00246020 Totals: 0.00 Chrg: 0.00 Chrg; Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 59.88 Unpaid: Paid: 0.00 59.88 Page 69TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 i Bank Id: APSELECT Check Num: AP00246020 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 59.88Total:59.880.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 1,098.06Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-3102U13257TRIANGLE ENTERP 161228310 Check Num: AP00246021 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 1,098.06 1,098.06 0.00 1,098.06 1,098.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 17.21PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U132792110332301VANESSA PICA Check Num: AP00246022 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 17.21 17.21 0.00 17.21 17.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 40.80Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3200000000-31022180078305U13281VICTORIA ORR Check Num: AP00246023 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 40.80 40.80 0.00 40.80 40.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 40.27PD 3200000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1WICE HOI.DINGS I 2340172314U13293 Check Num.: AP00246024 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.27 40.27 Unpaid: Paid: Total: 0.00 40.27 40.27 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: 41.88 116.37 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 04/27 04/27/23 04/27/23 1 Util Deposit Refund 04/27 04/27/23 04/27/23 1 70629300 70629300 U13116 U13116 XIANGNU CHEN XIANGNU CHEN Check Num: AP00246025 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 158.25 158.25 Unpaid: Paid: Total: 0.00 158.25 158.25 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: 109.24PD 3300000000-3102Util Deposit Refund 04/27 04/27/23 04/27/23 1U13151120578310XUYI LLC Check Num: AP00246026 Tax: Tax: 0.00 C Totals: Unpaid: Paid: 0.00 109.24 0.00 109.24 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM —req: RUBY Page 70 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246026 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty:0.00 Disc:0.00 Dist:0.00 Chrg:109.24 Total:109.24Tax: 120601315 Util Deposit Refund 04/27 04/27/23 04/27/23 1 PD 3300000000-3102XUYI LLC 107.47U13152 Check Num: AP00246027 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 0.00 107.47 107.47 Unpaid: Paid: Total: 0.00 107.47 107.47 Util Deposit Refund 04/27 04/27/23 04/27/23 1Y 2K WATER SUPP 160057303 PD 3200000000-3102U13248 230.96 Check Num: AP00246028 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 230.96 230.96 Unpaid: Paid: Total: 0.00 230.96 230.96 Util Deposit Refund 04/27 04/27/23 04/27/23 1Y 2K WATER SUPP 160058302 PD 3200000000-3102U13249 147.63 Check Num: AP00246029 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: 0.00 147.63 147.63 Unpaid: Paid: Total: 0.00 147.63 147.63 Ucil Deposit Refund 04/27 04/27/23 04/27/23 1Y 2K WATER SUPP 160059302U13250 PD 3200000000-3102 171.41 Check Num: AP00246030 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: 0.00 171.41 171.41 Unpaid: Paid: Total: 0.00 171.41 171.41 ALL CITY MANAGE 85393 ITEMfr 85393: CROSSING GUA 05/03/23 05/03/23 1 PD 1020333000-6497V11295 11,291.44 Check Num: AP00246031 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,291.44 11,291.44 Unpaid: Paid: Total: 0.00 11,291.44 11,291.44 ALLEGRA CONSULT 2102101 ECONOMIC DEVELOPMENT OPPO 05/10/23 05/10/23 1 PD 1035630000-6399V16344 790.00 Check Num: AP00246032 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: 0.00 790.00 790.00 Unpaid: Paid: Total: 0.00 790.00 790.00 Page 71TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 lA / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246032 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 2,059.02PD 39^0750065-6625INV#143420‘1‘1 04/25/23 Was 04/25/23 04/25/23 1V00270ATHENS SERVICES 14342044 Check Num: AP00246033 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 2,059.02 2,059.02 0.00 2,059.02 2,059.02 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: PD 1835910000-6650/D960 PD 1835910000-6650/D960 275.00 200.00 02/08/23 02/08/23 1 05/01/23 05/01/23 1 V07432 V07432 BARR & CLARK IN 57329 BARR & CLARK IN 58099 544 E CELESTE ST 544 E CELESTE ST AZUSA Check Num: AP00246034 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 475.00 475.00 0.00 475.00 475.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 273.18PD 3140711902-6201UNIFORM REQUEST FOR NEW H 05/15/23 05/15/23 1V07272C.A.T. SPECIALT 36899 Check Num: AP00246035 Totals: 0.00 Chrg: 25.40 Chrg: 25.40 Chrg: Tax: Tax: Tax: 0.00 273.18 273.18 Unpaid: Paid: Total: 0.00 247.78 247.78 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,938.02 193.79 193.79 PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 05/05/23 05/05/23 1 05/05/23 05/05/23 1 05/05/23 05/05/23 1 10670006970 10670006970 10670006970 WIN SERVER STANDARD CORF. WIN SERVER STANDARD CORE WIN SERVER STANDARD CORE V06536 V06536 V06536 DELL MARKETING DELL MARKETING DELL MARKETING Check Num: AP00246036 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,325.60 2,325.60 Unpaid: Paid: Total: 0.00 2,325.60 2,325.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 592.50PD 1020310000-623505/10/23 05/10/23 1TRAVEL ADV/JAILCON 23V10724GRANT, CHRISTOP 060523 Check Num: AP00246037 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 592.50 592.50 Unpaid: Paid: Total: 0.00 592.50 592.50 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: 8,250.06 824.97 824.97 JAMF CLOUD SEAT OF JAMF P 05/05/23 05/05/23 1 JAMF CLOUD SEAT OF JAMF P 05/05/23 05/05/23 1 JAMF CLOUD SEAT OF JAMF P 05/05/23 05/05/23 1 PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 JAMF SOFTWARE L INV320427 JAMF SOFTWARE L INV320427 JAMF SOFTWARE L INV320427 V17307 V17307 V17307 (A / P 6:03 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 72 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246038 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00246038 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,900.01 9,900.01 Unpaid: Paid: Total: 0.00 9,900.00 9,900.00 TRAVEL ADV/JAILCON 23 05/10/23 05/10/23 1JAUREGUI, SAM 060523 PD 1020310000-6235V09592 209.00 Check Num: AP00246039 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: 0.00 209.00 209.00 Unpaid: Paid: Total: 0.00 209.00 209.00 286825748 286825748 286825748 286825748 USAGE INV 286825748 USAGE INV 286825748 USAGE INV 286825748 USAGE INV 286825748 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 PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 47.61 47.61 47.61 47.61 Check Num: AP00246040 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: 0.00 190.44 190.44 Unpaid: Paid: Total: 0.00 190.44 190.44 INV 286824470 USAGE 04/30/23 04/30/23 1KONICA MINOLTA 286824470 PD 1025410000-6835V01324 233.92 Check Num: AP00246041 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 233.92 233.92 Unpaid: Paid: Total: 0.00 233.92 233.92 04/26/23 04/26/23 1KONICA MINOLTA 286653545 USAGE INV 286653545 PD 3455665000-6539V01324 87.45 Check Num: AP00246042 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 87.45 87.45 Unpaid: Paid: Total: 0.00 87.45 87.45 04/30/23 04/30/23 1KONICA MINOLTA 286824863 USAGE 286824863 PD 1030511000-6536V01324 357.10 Check Num: AP00246043 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: 0.00 357.10 357.10 Unpaid: Paid: Total: 0.00 357.10 357.10 Page 73TRANSACTIONS] 6:03 PM —req; RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRET102 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246044 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 131.89PD 1030511000-685005/14/23 05/14/23 1INV 42348509 LEASEKONICA MINOLTA 42348509V01324 Check Num: AP00246044 Tax: Tax: Tax: 0.00 C Totals: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 116.57PD 3140702935-684004/28/23 04/28/23 1LEASE INV 42275668KONICA MINOLTA 42275668V01324 Totals:Check Num: AP00246045 Tax: Tax: Tax: 0.00 0.00 116.57 116.57 Unpaid: Paid: Total: 0.00 116.57 116.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 92.07 92.08 92.08 92.08 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 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 LEASE 5/3/2023 LEASE 5/3/2023 LEASE 5/3/2023 LEASE 5/3/2023 V01324 V01324 V01324 V01324 79739781 79739781 79739781 79739781 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00246046 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.31 368.31 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 352.5503/23/23 03/23/23 1 PD 4849942000-6846INV#24207V07236LASER PRINTER S 24549 Check Num: AP00246047 Totals: 0.00 Chrg: 22.55 Chrg: 22.55 Chrg: Tax: Tax: Tax: 0.00 352.55 352.55 Unpaid: Paid: Total: 0.00 220.00 220.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 110.00 Duty: 110.00 Duty: PD 1835910000-6345/D608 1,938.00CDBG ADMINISTRATION FISCA 04/07/23 04/07/23 1LDM ASSOCIATES 7788V16035 Check Num.: AP00246048 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 1,938.00 1,938.00 0.00 1,938.00 1,938.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,421.91PD 2820310041-6493INV# 1657927-20230430: AV 04/30/23 04/30/23 1LEXISNEXIS RISK 165792720230430V17577 Check Num: AP00246049 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,421.91 1,421.91 0.00 1,421.91 1,421.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/25/23 6:03 PK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 74 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246049 Invoice Number Description Inv Date Due Date Div Sc AccountPE NamePE ID Amount LOS ANGELES COU 050223 INV DATE 5/2/23: SURCHARG 05/02/23 05/02/23 1 PD 1020310000-7075V01132 7,604.80 Check Num: AP00246050 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 7,604.80 7,604.80 Unpaid: Paid: Total: 0.00 7,604.80 7,604.80 05/04/23 05/04/23 1 05/04/23 05/04/23 1 05/04/23 05/04/23 1 05/04/23 05/04/23 1 05/04/23 05/04/23 1 05/04/23 05/04/23 1 MICRO FOCUS SOF IVUSL00090004910 LICENSE: MICRO FOCUS SOF IVUSL00090004910 SUPPORT: MICRO FOCUS SOF IVUSL00090004910 LICENSE: MICRO FOCUS SOF IVUSL00090004910 SUPPORT: MICRO FOCUS SOF IVUSL00090004910 LICENSE: MICRO FOCUS SOF IVUSL00090004910 SUPPORT: Open enterprise Open enterprise Open enterprise Open enterprise Open enterprise Open enterprise PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849942000-6504 V01775 V01775 V01775 V01775 V01775 V01775 9,171.93 4,219.11 6,878.95 3,164.33 2,292.98 1,054.78 Check Num: AP00246051 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 26,782.08 26,782.08 Unpaid Paid Total 0.00 26,782.08 26,782.08 MISSION LINEN S 519226462 INV# 519226462: LAUNDRY S 05/03/23 05/03/23 1 PD 1020310000-6575V06344 65.27 Check Num; AP00246052 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 65.27 65.27 Unpaid: Paid: Total: 0.00 65.27 65.27 CDBG TUTORING & MENTORING 04/10/23 04/10/23 1 CDBG TUTORING S MENTORING 05/05/23 05/05/23 1 NEIGHBORHOOD HO 1043 NEIGHBORHOOD HO 1044 PD 1835910000-6493/DOOO PD 183591OO0O-6493/DO00 V01853 V01853 1,485.00 1,475.00 Check Num; AP00246053 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 2,960.00 2,960.00 Unpaid: Paid: Total: 0.00 2,960.00 2,960.00 7093346 HP 56A T 05/03/23 05/03/23 1 203352 POST IT 4 05/03/23 05/03/23 1 515553 POST ITS, 05/03/23 05/03/23 1 758855 SPARCO SI 05/03/23 05/03/23 1 7093346 HP 58A T 05/03/23 05/03/23 1 203352 POST IT 4 05/03/23 05/03/23 1 515553 POST ITS, 05/03/23 05/03/23 1 758855 SPARCO SI 05/03/23 05/03/23 1 7093346 HP 58A T 05/03/23 05/03/23 1 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035630000-6530 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 19.73 3.25 3.53 0.99 19.72 3.25 3.53 0.99 19.72 Page 7 5 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246054 AmountSt AccountInv Date Due Date DivInvoice Number DescriptionPE ID PE Name 3.25 3.53 0.99 19.72 3.26 3.52 1.01 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 ITEM NO. 203352 POST IT 4 05/03/23 05/03/23 1 ITEM NO. 515553 POST ITS, 05/03/23 05/03/23 1 ITEM NO. 758855 SPARCO SI 05/03/23 05/03/23 1 ITEM NO. 7093346 HP 58A T 05/03/23 05/03/23 1 ITEM NO. 203352 POST IT 4 05/03/23 05/03/23 1 ITEM NO. 515553 POST ITS, 05/03/23 05/03/23 1 ITEM NO. 758855 SPARCO SI 05/03/23 05/03/23 1 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 307086318001 OOP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 ODP BUSINESS SO 307086318001 Check Num,: AP00246054 Totals: 0.00 Chrg: 10.23 Chrg: 10.23 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 109.99 109.99 0.00 99.76 99.76 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: 468.56 771.75 441.00 358.31 303.19 BOLT-xarm brace,3/8" X 4" 05/10/23 05/10/23 1 BOLT-dbl.arming, 5/8" X 2 05/10/23 05/10/23 1 BOLT-mach.1/2" X 6",3" th 05/10/23 05/10/23 1 BOLT-mach.5/8" X 8",4" th 05/10/23 05/10/23 1 NUT-5/8",square galv.nut, 05/10/23 05/10/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 V18980 V18980 V18980 V18980 V18980 ONESOURCE SUPPL S7218068001 ONESOURCE SUPPL S7218068001 ONESOURCE SUPPL S7218068001 ONESOURCE SUPPL S7218068001 ONESOURCE SUPPL S7218068001 Check Num: AP00246055 Totals: 0.00 Chrg: 217.81 Chrg: 217.81 Chrg: Tax: Tax: Tax; 0.00 2,342.81 2,342.81 0.00 2,125.00 2,125.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,000.00PD 3940750065-662504/20/23 04/20/23 1INV #544074, 04/20/2023,V18028 PAPER RECYCLING 544074 Check Num: AP00246056 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,000.00 1,000.00 Unpaid: Paid: Total: 0.00 1,000.00 1,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 4,110.99PD 1045830000-6504ANNUAL SERVICE FEE - YEAR 04/27/23 04/27/23 1V18430PLANETBIDS INC 423192 Check Num; AP00246057 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,110.99 4,110.99 0.00 4,110.99 4,110.99 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 1020310000-6539 1,338.02NOTICE OF I 03/22/23 03/22/23 1V0027PROFORMA PRINTI B735002273A PRINTING OF Check Num: AP00246058 Totals; 0.00 Chrg: 120.70 Chrg; 120.70 Chrg: Tax: Tax: Tax: 0.00 1,338.02 1,338.02 Unpaid: Paid: Total: 0.00 1,177.52 1,177.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 39.80 Duty: 39.80 Duty; 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 Page 76 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Nuir.: AP00246058 Invoice Number Description Inv Date Due Date Div St AccountPR NamePE ID Amount INV. #13C0025730656 2/19/ 03/21/23 03/21/23 1 INV. #13D0025730656 3/19/ 04/20/23 04/20/23 1 ReadyRefresh BY 13C0025730656 ReadyRefresh BY 13D002S730656 PD 1025410000-6563 PD 1025410000-6563 V03016 V03016 14.21 14.21 Check Num: AP00246059 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28.42 28.42 Unpaid Paid Total 0.00 28.42 28.42 SAN GABRIEL VAL 0000562122 SAN GABRIEL VAL 0000562122 5007657 5007657 03/31/23 03/31/23 1 03/31/23 03/31/23 1 LEGAL AD'S LEGAL AD'S V00339 V00339 PD 1015210000-6601 PD 1055651000-6601 1,966.77 1,190.83 Check Num: AP00246060 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 3,157.60 3,157.60 Unpaid: Paid: Total: 0.00 3,157.60 3,157.60 Inv #5097812; 03/30/23; W 03/30/23 03/30/23 1SERVPRO OF AZUS 5097812V15275 PD 3140702935-6815 4,338.01 Check Num: AP00246061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,338.01 4,338.01 Unpaid: Paid: Total: 0.00 4,338.01 4,338.01 714599 714599 714599 AIR FRESHENER-odor neutra 05/11/23 05/11/23 1 05/11/23 05/11/23 1 05/11/23 05/11/23 1 VINEGAR-1 GAL PLATES-10" heavy duty. SMART & FINAL SMART & FINAL SMART & FINAL PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 V02307 V02307 V02307 145.29 55.84 393.41 Check Num: AP00246062 Totals: 0.00 Chrg: 50.09 Chrg: 50.09 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: 0.00 544.45 544.45 Unpaid: Paid: Total: 0.00 594.54 594.54 CLOROX-wipes, 75/canister 05/15/23 05/15/23 1SMART & FINAL 967033 PD 1000000000-1601V02307 168.55 Check Num: AP00246063 Totals: 0.00 Chrg: 15.67 Chrg: 15.67 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: 0.00 152.88 152.88 Unpaid: Paid: Total: 0.00 168.55 168.55 Inv #7501524925; 4/27/23; 04/27/23 04/27/23 1SOUTHERN CALIFO 7501524925 PD 3340735930-6493V00027 2,992.00 Check Num: AP00246064 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 77 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 [A / P05/25/23 6:03 PM --rea: RUBY City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246064 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 2,992.00 2,992.00 Paid: Total: 0.00 Dist: 0.00 Dist: 2,992.00 2,992.00 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 165.74PD 1030511000-649303/22/23 03/22/23 16252752032223Invoice 6252752V00130SPARKLETTS Check Num: AP00246065 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 165.74 165.74 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 165.74 165.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2480000739-7125/7392 PD 2480000739-7125/7392 PD 2480000739-7125/7392 5,837.74 3,781.58 4,674.60 ONE SIDED LED DIGITAL SCR 04/05/23 04/05/23 1 CUSTOM EXTERIOR PUSH THRO 04/05/23 04/05/23 1 REMOVE OLD SCREEN AND INS 04/05/23 04/05/23 1 SQUARE SIGNS LL 27665 SQUARE SIGNS LL 27665 SQUARE SIGNS LL 27665 V18876 V13876 V18876 Check Num: AP00246066 Totals: 0.00 Chrg: 2,657.83 Chrg: 2,657.83 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 14,293.92 14,293.92 0.00 25,930.00 25,930.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -14,293.91 Duty: -14,293.91 Duty: 46.48INV# 3006461348: STERI-SA 04/30/23 04/30/23 1 PD 1020310000-6493V05464STERICYCLE INC. 3006461348 Check Num: AP00246067 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 46.48 46.48 0.00 46.48 46.48 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: PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,868.17 576.37 137.64 60.27 5.32 590.44 306.49 283.32 304.01 103.83 39.85 150.07 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 05/17/23 05/17/23 1 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 LIFE PREMIUM PY 10/23 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 TEXAS LIFE INSU 051723 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00246068 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,495.91 5,495.91 0.00 5,495.91 5,495.91 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 6:03 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 78 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246068 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID S10512W - Hard Hat White 04/25/23 04/25/23 1 PD 3340775570-6569162820791 128.08V07077ULINE Check Num: AP00246069 Totals: 0.00 Chrg: 10.25 Chrg: 10.25 Chrg: Tax: Tax: Tax: 0.00 Duty: 17.83 Duty: 17.83 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 128.08 128.08 Inv #22-2303672; 3/1/23; 05/01/23 05/01/23 1 Inv #420230109; 5/1/23; C 05/01/23 05/01/23 1 UNDERGROUND SER 222303672 UNDERGROUND SER 420230109 PD 3340735880-6493 PD 3340735880-6493 161.85 171.00 V00102 V00102 Check Num: AP00246070 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 332.85 332.85 Unpaid: Paid: Total: 0.00 332.85 332.85 INV# 9933259385: MDC WIRE 04/23/23 04/23/23 1VERIZON WIRELES 9933259385 PD 1020941000-6415 960.24V04678 Check Num: AP00246071 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 960.24 960.24 Unpaid: Paid: Total: 0.00 960.24 960.24 INV# 9933259384: CELL PHO 04/23/23 04/23/23 1VERIZON WIRELES 9933259384 PD 1020310000-6915 1,776.99V04678 Check Num: AP00246072 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,776.99 1,776.99 Unpaid: Paid: Total: 0.00 1,776.99 1,776.99 Inv #5122876573.001; 4/11 04/11/23 04/11/23 1WALTERS ELECTRI S122876573001 PD 3340735880-6566 437.25V11328 Check Num: AP00246073 Totals: 0.00 Chrg: 40.66 Chrg: 40.66 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: 0.00 396.59 396.59 Unpaid: Paid: Total: 0.00 437.25 437.25 INV #0002486-4793-5, 05/0 05/01/23 05/01/23 1WASTE MANAGEMEN 000248647935 PD 3940750065-6625 380.00V11517 Check Num: AP00246074 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 Page 79TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246074 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name PD 1835910000-6493/D960 1,682.44CDBG SENIOR REFERRAL AND 04/17/23 04/17/23 1V06557YWCA SAN GABRIE 041723 Check Num: AP00246075 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,682.44 1,682.44 0.00 1,682.44 1,682.44 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,829.18 1,829.18 DELL PRECISION 3660 TOWER 05/08/23 05/08/23 1 DELL PRECISION 3660 TOWER 05/08/23 05/08/23 1 PD 3240722701-6563 PD 3240723751-6563 V18355 V18355 ZONES IT SOLUTI K21073550101 ZONES IT SOLUTI K21073550101 Check Num: AP00246076 Totals: 0.00 Chrg: 340.12 Chrg: 340.12 Chrg: Tax: Tax: Tax: 0.00 3,658.36 3,658.36 0.00 3,318.24 3,318.24 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 870.49PD 1090000000-613305/17/23 05/17/23 1MEDICAL JUNE 2023V00990ACERO, SALLIE L 051723 Check Num: AP00246077 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 870.49 870.49 0.00 870.49 870.49 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: 209.4804/14/23 04/14/23 1 PD 1055420000-65484-12-23 / Plant MaterialV004S8ACOSTA GROWERS 50839 Check Num: AP00246078 Totals: Tax: Tax: Tax: 0.00 Chrg: 19.48 Chrg: 19.48 Chrg: 0.00 209.48 209.48 Unpaid: Paid: Total: 0.00 190.00 190.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,344.14PD 2820310041-656311/07/22 11/07/22 1CLOCK 17/22 SLIDE, GEN 3V00438ADAMSON POLICE INV387228 Check Num: AP00246079 Totals: 0.00 Chrg: 290.13 Chrg: 290.13 Chrg: Tax: Tax: Tax: 0.00 3,344.14 3,344.14 Unpaid: Paid: Total: 0.00 3,054.00 3,054.00 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: 200.00PD 1025410000-6625FAMILY PAINT NIGHT FOR FR 05/12/23 05/12/23 1V19089ADRIANA PORTILL 051223 Check Num: AP00246080 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 200.00 200.00 0.00 200.00 200.00 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: 05/25/23 6:03 PM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 80 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246080 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount INV DATE 5/15/23: LABOR T 05/15/23 05/15/23 1 INV DATE 5/15/23: LABOR T 05/15/23 05/15/23 1 ADVANCE SOLAR P 05152023A ADVANCE SOLAR P 05152023B V10841 V10B41 PD 1020310000-6825 PD 1020310000-6825 240.00 240.00 Check Num: AP00246081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 480.00 480.00 Unpaid: Paid: Total: 0.00 480.00 480.00 ALLIED UNIVERSA 14259948 INV# 14259948: JAIL SERVI 05/11/23 05/11/23 1V07151 PD 1020333000-6493 12,241.13 Check Num,: AP00246082 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 12,241.13 12,241.13 Unpaid: Paid: Total: 0.00 12,241.13 12,241.13 INV #6048537, 04/11/23, H 04/11/23 04/11/23 1 INV #6048631, 04/12/23, H 04/12/23 04/12/23 1 INV# 6049990 / REPAIR PAR 04/26/23 04/26/23 1 INV# 6050357 / MISC PART 04/28/23 04/28/23 1 ALTERNATIVE HOS 6048537 ALTERNATIVE HOS 6048631 ALTERNATIVE HOS 6049990 ALTERNATIVE HOS 6050357 V14986 V14986 V14986 V14986 PD 3240722701-6563 PD 3240722701-6563 PD 3455665000-6560 PD 3455665000-6560 207.52 46.55 40.64 506.65 Check Num: AP00246083 Totals: 0.00 Chrg: 72.04 Chrg: 72.04 Chrg: Tax: Tax: Tax: 0.00 Duty: 26.41 Duty: 26.41 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 702.91 702.91 Unpaid Paid Total 0.00 801.36 801.36 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 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 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 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 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 D5B3093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 D5B3093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 D583093 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 4,062.36 13,546.84 647.82 2,217.32 324.96 813.59 117.12 328.93 12.86 40.48 41.76 5.60 612.58 1,877.74 360.56 1,232.40 262.04 1,027.38 362.84 719.75 Page 81TRANSACTIONS] 6:03 PM —teq: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP0024608‘3 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 98.79 243.08 17.92 2.40 37.53 194.45 178.40 875.18 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 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 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 AMERICAN FIDELI D583093 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00246084 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 30,262.68 30,262.68 0.00 30,262.68 30,262.68 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: 149.87PD 1055420000-6548/ 4-17-23 / Pla 04/17/23 04/17/23 14841/723ARMSTRONG GARDE 4841723V17906 Check Num: AP00246085 Totals: 0.00 Chrg: 13.93 Chrg: 13.93 Chrg: Tax: Tax: Tax: 0.00 149.87 149.87 Unpaid: Paid: Total: 0.00 135.94 135.94 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: 20.86 109.30 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 AZUSA BLOCK 36 30997300 AZUSA BLOCK 36 30997300 U12061 U12061 Check Num: AP00246086 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 130.16 130.16 0.00 130.16 130.16 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: 92.57Util Deposit Refund 05/09 05/09/22 05/09/22 1 PD 3300000000-3102AZUSA BLOCK 36 31001300U12062 Check Num: AP00246087 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 chrg: Tax: Tax: Tax: 0.00 92.57 92.57 0.00 92.57 92.57 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 26.51 115.20 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 AZUSA BLOCK 36 31002300 AZUSA BLOCK 36 31002300 U12063 U12063 Check Num: AP00246088 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 141.71 141.71 0.00 141.71 141.71 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]Page 82 ●prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246089 Invoice Number Description Inv Date Due Dace Div St AccountPE NamePE ID Amount AZUSA BLOCK 36 31012300 Util Deposit Refund 05/09 05/09/22 05/09/22 1U12064 PD 3200000000-3102 8.80 Check Num: AP00246089 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 8.80 8.80 Unpaid: Paid: Total: 0.00 8.80 8.80 AZUSA BLOCK 36 31013300 Util Deposit Refund 05/09 05/09/22 05/09/22 1U12065 PD 3200000000-3102 10.19 Check Num: AP00246090 Tax: Tax: Tax: 0.00 C Totals; 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.19 10.19 Unpaid: Paid: Total: 0.00 10.19 10.19 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31015300 31015300 U12066 U12066 PD 3200000000-3102 PD 3300000000-3102 13.35 117.64 Check Num: AP00246091 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 130.99 130.99 Unpaid: Paid: Total: 0.00 130.99 130.99 AZUSA BLOCK 36 AZUSA BLOCK 36 31017300 31017300 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 PD 3200000000-3102 PD 3300000000-3102 U12067 U12067 16.91 118.78 Check Num: AP00246092 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: 0.00 135.69 135.69 Unpaid Paid Total 0.00 135.69 135.69 AZUSA BLOCK 36 31021300 Util Deposit Refund 05/09 05/09/22 05/09/22 1U12068 PD 3300000000-3102 22.38 Check Num: AP00246093 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 22.38 22.38 Unpaid: Paid: Total: 0.00 22.38 22.38 Util Deposit Refund 05/09 05/09/22 05/09/22 1AZUSA BLOCK 36 31022300U12069 PD 3300000000-3102 102.31 Check Num: AP00246094 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.31 102.31 Unpaid Paid Total 0.00 102.31 102.31 Page 83TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 i Bank Id: APSELECT Check Num: AP00246094 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 12.99PD 3200000000-3102Util Deposit Refund 05/09 05/09/22 05/09/22 1AZUSA BLOCK 36 31025300U12070 Check Num: AP00246095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12.99 12.99 Unpaid: Paid: Total: 0.00 12.99 12.99 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: 123.47PD 3300000000-3102Util Deposit Refund 05/09 05/09/22 05/09/22 1U12071AZUSA BLOCK 36 31030300 Check Num.: AP00246096 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 123.47 123.47 0.00 123.47 123.47 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: 134.53Util Deposit Refund 05/09 05/09/22 05/09/22 1 PD 3300000000-3102AZUSA BLOCK 36 31031300U12072 Check Num: AP00246097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 134.53 134.53 Unpaid: Paid: Total: 0.00 134.53 134.53 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: 1.20 130.97 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 PD 3200000000-3102 PD 3300000000-3102 31039300 31039300 U12073 U12073 AZUSA BLOCK 36 AZUSA BLOCK 36 Check Num: AP00246098 Tax: Tax: Tax: 0.00 C Totals: 0.00 132.17 132.17 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 132.17 132.17 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: 91.33 42.19 Util Deposit Refund 05/09 05/09/22 05/09/22 1 Util Deposit Refund 05/09 05/09/22 05/09/22 1 PD 3200000000-3102 PD 3300000000-3102 31047300 31047300 U12074 U12074 AZUSA BLOCK 36 AZUSA BLOCK 36 Check Num: AP00246099 Tax: Tax: Tax: 0.00 C Totals: 0.00 133.52 133.52 Unpaid: Paid: Total: 0.00 133.52 133.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 88.74PD 3300000000-3102Util Deposit Refund 05/09 05/09/22 05/09/22 1AZUSA BLOCK 36 31048300U12075 Check Num: AP00246100 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.000.00 88.74 88.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 88.74 88.74 05/25/23 6;03 PM —req: RUBY (A / P leg: GL JL—loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 84 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246100 Invoice Number Description Tnv Date Due Date Div St AccountPF. NamePE ID Amount Util Deposit Refund 06/20 06/20/22 06/20/22 1 Util Deposit Refund 06/20 06/20/22 06/20/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31020300 31020300 PD 3200000000-3102 PD 3300000000-3102 77.17 60.31 U12354 U12354 Check Num: AP00246101 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: 0.00 137.48 137.48 Unpaid: Paid: Total: 0.00 137.48 137.48 Util Deposit Refund 06/20 06/20/22 06/20/22 1 Util Deposit Refund 06/20 06/20/22 06/20/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31059300 31059300 PD 3200000000-3102 PD 3300000000-3102 U12355 U12355 24.51 97.52 Check Num: AP00246102 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: 0.00 122.03 122.03 Unpaid: Paid: Total: 0.00 122.03 122.03 AZUSA BLOCK 36 30998300 AZUSA BLOCK 36 30998300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 U12S72 U12572 PD 3200000000-3102 PD 3300000000-3102 68.57 44.96 Check Num.: AP00246103 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 113.53 113.53 Unpaid: Paid: Total: 0.00 113.53 113.53 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31043300 31043300 PD 3200000000-3102 PD 3300000000-3102 U12573 U12573 54.20 56.03 Check Num: AP00246104 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 110.23 110.23 Unpaid: Paid: Total: 0.00 110.23 110.23 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31052300 31052300 PD 3200000000-3102 PD 3300000000-3102 U12574 U12574 79.82 53.57 Totals:Check Num: AP00246105 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 133.39 133.39 Unpaid: Paid: Total: 0.00 133.39 133.39 Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31064300 PD 3200000000-3102U12575 46.32 Page 85TRANSACTIONS] 6:03 PM --req: RUBY leg; GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Daces: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246106 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00246106 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.32 46.32 Unpaid: Paid: Total: 0.00 46.32 46.32 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: 46.79PD 3200000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31067300U12576 Check Num: AP00246107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.79 46.79 Unpaid: Paid: Total: 0.00 46.79 46.79 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: 89.95PD 3200000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31072300U12577 Check Num: AP00246108 Tax: Tax: Tax: 0.00 Totals: 0.00 89.95 89.95 Unpaid: Paid: Total: 0.00 89.95 89.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 47.40PD 3200000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31074300U12578 Check Num: AP00246109 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 47.40 47.40 Unpaid: Paid: Total: 0.00 47.40 47.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 45.41PD 3300000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31080300U12579 Check Num: AP00246110 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 0.00 45.41 45.41 Unpaid: Paid: Total: 0.00 45.41 45.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 36.14PD 3200000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31082300U12580 Totals:Check Num: AP00246111 Tax: Tax: Tax: 0.00 C 0.00 36.14 36.14 Unpaid: Paid: Total: 0.00 36.14 36.14 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: 27.17PD 3200000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31089300U12581 Check Num: AP00246112 Totals: (A / P 6:03 PK --req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Cicy of Azusa HP 9000 THU, MAY 25, 2023, Page 86 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246112 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Am.ount 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg 0.00 Chrg 0.00 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.17 27.17 Unpaid: Paid: Total: 0.00 27.17 27.17 Tax: Tax: Tax: Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31091300 31091300 U12582 U12582 PD 3200000000-3102 PD 3300000000-3102 28.42 86.01 Check Num: AP00246113 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: 0.00 114.43 114.43 Unpaid: Paid: Total: 0.00 114.43 114.43 Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31093300U12583 PD 3200000000-3102 37.36 Check Num: AP00246114 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 37.36 37.36 Unpaid: Paid: Total: 0.00 37.36 37.36 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 31094300 AZUSA BLOCK 36 31094300 PD 3200000000-3102 PD 3300000000-3102 U12584 U12584 38.61 65.91 Check Num: AP00246115 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: 0.00 104.52 104.52 Unpaid: Paid: Total: 0.00 104.52 104.52 AZUSA BLOCK 36 31099300 Util Deposit Refund 09/29 09/29/22 09/29/22 1U12585 PD 3200000000-3102 61.85 Check Num: AP00246116 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 61.85 61.85 Unpaid: Paid: Total; 0.00 61.85 61.85 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31111300 31111300 PD 3200000000-3102 PD 3300000000-3102 U12586 U12586 118.00 20.37 Check Num: AP00246117 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 138.37 138.37 Unpaid: Paid: Total: 0.00 138.37 138.37 Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31120300U12587 PD 3300000000-3102 87.08 Page 87TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246118 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00246118 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 87.08 87.08 0.00 87.08 87.08 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: Chrg: 0.00 Chrg: 0.00 Chrg: 35.98 82.62 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 31126300 AZUSA BLOCK 36 31126300 U12588 U12588 Check Num; AP00246119 Tax: Tax: 0.00 C Totals: 0.00 118.60 118.60 0.00 118.60 118.60 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: 131.13 0.74 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3200000000-3102 PD 3300000000-3102 U12589 U12589 AZUSA BLOCK 36 AZUSA BLOCK 36 31130300 31130300 Check Num: AP00246120 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 131.87 131.87 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 131.87 131.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 118.56PD 3300000000-3102Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31131300U12590 Check Num: AP00246121 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 118.56 118.56 0.00 118.56 118.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 59.00 78.92 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 U12591 U12591 AZUSA BLOCK 36 AZUSA BLOCK 36 31138300 31138300 Check Num: AP00246122 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 137.92 137.92 0.00 137.92 137.92 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: 106.91Util Deposit Refund 09/29 09/29/22 09/29/22 1 PD 3300000000-3102U12592AZUSA BLOCK 36 31145300 Check Num: AP00246123 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 106.91 106.91 0.00 106.91 106.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 05/25/23 6:03 PM —req: RUBY City of Azusa HP 9000 THU, MAY 25, 2023, (A / P leg: GL JL—loc: BI-TECH job:205i600 J615 TRANSACTIONS]Page 88 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 i Bank Id: APSELECT Check Num: AP00246123 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31150300 PD 3300000000-3102U12593 76.82 Check Num: AP00246124 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 76.82 76.82 Unpaid: Paid: Total: 0.00 76.82 76.82 Util Deposit Refund 09/29 09/29/22 09/29/22 1AZUSA BLOCK 36 31151300 PD 3200000000-3102U12594 54.02 Check Num: AP00246125 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 54.02 54.02 Unpaid: Paid: Total: 0.00 54.02 54.02 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 31158300 31158300 AZUSA BLOCK 36 AZUSA BLOCK 36 PD 3200000000-3102 PD 3300000000-3102 U12595 U12595 51.74 50.45 Check Num: AP00246126 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.19 102.19 Unpaid: Paid: Total: 0.00 102.19 102.19 31160300 31160300 Util Deposit Refund 09/29 09/29/22 09/29/22 1 Util Deposit Refund 09/29 09/29/22 09/29/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 U12596 U12596 PD 3200000000-3102 PD 3300000000-3102 40.93 117.63 Check Num: AP00246127 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: 0.00 158.56 158.56 Unpaid: Paid: Total: 0.00 158.56 158.56 Util Deposit Refund 10/31 10/31/22 10/31/22 1AZUSA BLOCK 36 31000300U12690 PD 3300000000-3102 92.54 Check Num: AP00246128 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 92.54 92.54 Unpaid: Paid: Total: 0.00 92.54 92.54 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 31016300 31016300 AZUSA BLOCK 36 AZUSA BLOCK 36 PD 3200000000-3102 PD 3300000000-3102 U12691 U12691 88.98 12.98 Check Num: AP00246129 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: 0.00 101.96 Unpaid: Paid: 0.00 101.96 Page 89TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246129 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 101.96Total:101.960.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 68.11Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102AZUSA BLOCK 36 31026300U12692 Check Num: AP00246130 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 68.11 68.11 0.00 68.11 68.11 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 111.66PD 3300000000-3102Util Deposit Refund 10/31 10/31/22 10/31/22 1AZUSA BLOCK 36 31038300U12693 Totals:Check Num: AP00246131 Tax: Tax: Tax: 0.00 0.00 111.66 111.66 Unpaid: Paid: Total: 0.00 111.66 111.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 128.03Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102U12694AZUSA BLOCK 36 31040300 Check Num: AP00246132 Tax: Tax: Tax: 0.00 Totals: 0.00 128.03 128.03 Unpaid: Paid: Total: 0.00 128.03 128.03 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.10 61.70 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 U12695 U12695 AZUSA BLOCK 36 AZUSA BLOCK 36 31041300 31041300 Check Num: AP00246133 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 90.80 90.80 0.00 90.80 90.80 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: 88.57PD 3300000000-3102Util Deposit Refund 10/31 10/31/22 10/31/22 1AZUSA BLOCK 36 31053300U12696 Check Num: AP00246134 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 88.57 Unpaid: Paid: Total: 0.00 88.57 88.57 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:88.57 65.55PD 3300000000-3102Util Deposit Refund 10/31 10/31/22 10/31/22 1U12697AZUSA BLOCK 36 31075300 Check Num: AP00246135 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 65.55 0.00 65.55 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 90 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246135 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:65.55Tax:Total:65.55 Util Deposit Refund 10/31 10/31/22 10/31/22 1AZUSA BLOCK 36 31076300 PD 3300000000-3102U12698 59.16 Check Num: AP00246136 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 59.16 59.16 Unpaid: Paid: Total: 0.00 59.16 59.16 AZUSA BLOCK 36 31078300 Util Deposit Refund 10/31 10/31/22 10/31/22 1U12699 PD 3200000000-3102 164.39 Check Num: AP00246137 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: 0.00 164.39 164.39 Unpaid: Paid: Total: 0.00 164.39 164.39 AZUSA BLOCK 36 31101300 Util Deposit Refund 10/31 10/31/22 10/31/22 1U12700 PD 3200000000-3102 136.42 Check Num: AP00246138 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: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 31106300 31106300 PD 3200000000-3102 PD 3300000000-3102 U12701 U12701 44 . 85 76.13 Check Num: AP00246139 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: 0.00 120.98 120.98 Unpaid Paid Total 0.00 120.98 120.98 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 31118300 31118300 U12702 U12702 AZUSA BLOCK 36 AZUSA BLOCK 36 PD 3200000000-3102 PD 3300000000-3102 34.50 95.60 Check Num: AP00246140 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 130.10 130.10 Unpaid: Paid: Total: 0.00 130.10 130.10 31140300 31140300 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 AZUSA BLOCK 36 AZUSA BLOCK 36 PD 3200000000-3102 PD 3300000000-3102 U12703 U12703 10.96 139.88 Check Num: AP00246141 Totals: Page 91TRANSACTIONS] 6:03 PM —rea: RUBY leg: GL JL—loc: Bl-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246141 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Unpaid: Paid: Total: 0.00 150.84 150.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.84 150.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 63.48Util Deposit Refund 10/31 10/31/22 10/31/22 1 PD 3300000000-3102AZUSA BLOCK 36 31141300U12704 Check Num: AP00246142 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 63.48 63.48 0.00 63.48 63.48 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: 102.07 24.30 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 U12705 U12705 AZUSA BLOCK 36 AZUSA BLOCK 36 31144300 31144300 Check Num: AP00246143 Tax: Tax: Tax: 0.00 Totals: 0.00 126.37 126.37 Unpaid: Paid: Total: 0.00 126.37 126.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 73.65 27.75 287.02 314.63 188.53 150.82 INV #0462307-IN, 03/16/23 03/16/23 03/16/23 1 INV S0462337-IK, 03/17/23 03/17/23 03/17/23 1 INV #0462338-IN, 03/17/23 03/17/23 03/17/23 1 INV# 0463003-IN / GLADSTO 04/12/23 04/12/23 1 INV# 0463070-IN / REPAIR 04/14/23 04/14/23 1 INV# 0463229-IN/CITY HALL 04/20/23 04/20/23 1 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 1055420000-6560 PD 1055420000-6560 PD 1055666000-6563 V00046 V00046 V00046 V00046 V00046 V00046 0462307IN 0462337IN 0462338IN 0463003IN 0463070IN 0463229IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00246144 0.00 Chrg 96.91 Chrg 96.91 Chrg To Tax: Tax: Tax: tals: 0.00 1,042.40 1,042.40 Unpaid: Paid: Total: 0.00 945.49 945.49 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: 57.27 35.00 PD 1055666000-6563 PD 1020310000-6563 39047 / 4-13-23 / Key for 04/13/23 04/13/23 1 INV# 39074: RECODE CABINE 05/01/23 05/01/23 1 V0431S V04315 BARNEY'S LOCKSM 39047 BARNEY'S LOCKSM 39074 Check Num: AP00246145 Totals: 0.00 Chrg: 5.32 Chrg: 5.32 Chrg: Tax: Tax: Tax: 0.00 92.27 92.27 Unpaid: Paid: Total: 0.00 86.95 86.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6650/D960 PD 1835910000-6650/D960 275.00 200.00 02/08/23 02/08/23 1 05/15/23 05/15/23 1 410 S SUNSET AVE AZUSA 410 S SUNSET AVE AZUSA V07432 V07432 BARR & CLARK IN 57328 BARR & CLARK IN 58205 Check Num: AP00246146 Tax:0.00 C Totals: 0.00Unpaid:0.00 Dist:0.000.00 Disc:0.00 Duty:hrg: [A / P 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:20S1600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 92 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246146 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 475.00 475.00 Paid: Total: 475.00 475.00 Tax: Tax: INV# 931269/ 100 PROPAN 04/27/23 04/27/23 1BENLO COMPANY 931269 PD 1055420000-6563V01223 50.96 Check Num: AP00246147 Totals: 0.00 Chrg: 4.74 Chrg: 4.74 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.22 46.22 Unpaid Paid Total 0.00 50.96 50.96 01000 RETAINER THRU MARCH 04/11/23 04/11/23 1BEST BEST & KRI 962246 PD 1009000000-6301V05804 24,032.60 Check Num: AP00246148 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 D i. s c : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,032.60 24,032.60 Unpaid Paid Total 0.00 24,032.60 24,032.60 C.A.T. SPECIAL? 38963 INVOICE 38963 DATED MAY 5 05/15/23 05/15/23 1 PD 1035630000-6399V07272 102.66 Check Num: AP00246149 Tax: Tax: Tax: 0.00 C Totals: hrg: 9.54 Chrg: 9.54 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 93.12 93.12 Unpaid: Paid: Total: 0.00 102.66 102.66 1015-210018949040 5/18/23 05/18/23 05/18/23 1CALIFORNIA AMER 051823 PD 1055420000-6901V13993 46.31 Check Num: AP00246150 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.31 46.31 Unpaid Paid Total 0.00 46.31 46.31 CALIFORNIA MUNI 240703 CALIFORNIA MUNI 240703 05/10/23 05/10/23 1 05/10/23 05/10/23 1 ANNUAL DUES ANNUAL DUES PD 3200000000-1799 PD 3300000000-1799 V02599 V02599 5,184.00 39,445.00 Check Num: AP00246151 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 44,629.00 44,629.00 Unpaid: Paid: Total: 0.00 44,629.00 44,629.00 04/11/23 04/11/23 1CANON FINANCIAL 30303273 Copier Lease PD 1015210000-6850V15357 240.35 Check Num: AP00246152 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 93TRANSACTIONS] 6:03 PM —req; RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246152 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name Paid: Total: 240.35 240.35 0.00 Dist: 0.00 Dist: 240.35 240.35 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 225.44INV#CAL3420841 Cultures o 05/05/23 05/05/23 1 PD 1030511000-6503CAVENDISH SQUAR CAL342084IV14904 Check Num: AP00246153 Totals: 0.00 Chrg: 21.00 Chrg: 21.00 Chrg: Tax; Tax; Tax: 0.00 225.44 225.44 0.00 204.44 204.44 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: 394.20 87.39 76.71 321.51 04/11/23 04/11/23 1 04/11/23 04/11/23 1 04/11/23 04/11/23 1 04/11/23 04/11/23 1 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 SERVICE APRIL 2023 SERVICE APRIL 2023 SERVICE APRIL 2023 SERVICE APRIL 2023 CHARTER COMMUNI 0006283041123 CHARTER COMMUNI 0006283041123 CHARTER COMMUNI 0006283041123 CHARTER COMMUNI 0006283041123 V0031 V0031 V0031 V0031 Check Num: AP00246154 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.000.00 879.81 879.81 Unpaid: Paid; Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 879.81 879.81 870.00PD 1020941000-6499INV# 0556132050923: FIBER 05/09/23 05/09/23 1CHARTER COMMUNI 0556132050923V0031 Check Num: AP00246155 Tax: Tax: Tax: 0.00 C Totals: 0.00 870.00 870.00 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 113.78INV# 0322246050723; BUSIN 05/07/23 05/07/23 1 PD 2820310041-6493CHARTER COMMUNI 0322246050723V0031 Check Num: AP00246156 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 113.78 113.78 0.00 113.78 113.78 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 353.32INV# 0987125050623: FIBER 05/06/23 05/06/23 1 PD 1020941000-6499V15970CHARTER COMMUNI 0987125050623 Check Num: AP00246157 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 353.32 353.32 0.00 353.32 353.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6493 PD 3140702935-6563 85.85 171.12 INV# 5155299190/ FIRST AI 04/24/23 04/24/23 1 INV#5156562947, 05/02/23, 05/02/23 05/02/23 1 CINTAS CORPORAT 5155299190 CINTAS CORPORAT 5156562947 V16231 V16231 05/25/23 (A / PCity of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2051600 J615 Page 94 prog: OH520 <1.S7>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246158 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount INV#5156562947, 05/02/23, 05/02/23 05/02/23 1 05/02/23 05/02/23 1 05/01/23 05/01/23 1 INV #5156562951 INV #9221840330 CINTAS CORPORA! 5156562947 CINTAS CORPORAT 5156562951 CINTAS CORPORAT 9221840330 V16231 V16231 V16231 PD 3140711903-6201 PD 1025543000-6563 PD 1025543000-6830 72.72 77.16 109.15 Check Num: AP00246158 Totals: 0.00 Chrg: 47.97 Chrg: 47.97 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 468.03 468.03 Unpaid: Paid: Total: 0.00 516.00 516.00 COLBY PEST CONT 27272 INV #27272, 03/30/23, PES 03/30/23 03/30/23 1V95935 PD 3240722701-6815 75.00 Check Num: AP00246159 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 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 INV# 3079706/BOILER REPAI 02/22/23 02/22/23 1CONTROL AIR ENT 3079706V17758 PD 1055666000-6493 1,818.29 Check Num: AP00246160 Totals: 0.00 Chrg: 34.24 Chrg: 34.24 Chrg: Tax: Tax: Tax: 0.00 Duty: 1,450.00 Duty: 1,450.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 334.05 334.05 Unpaid: Paid: Total: 0.00 1,818.29 1,818.29 CORELOGIC SOLUT 82172644 INVOICE NO. 82172644 DATE 04/30/23 04/30/23 1V04003 PD 1035643000-6493 345.25 Check Num: AP00246161 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: 0.00 345.25 345.25 Unpaid: Paid: Total: 0.00 345.25 345.25 INV #4698, 05/06/23, TRAN 05/06/23 05/06/23 1 INV #4698, 05/06/23, TRAN 05/06/23 05/06/23 1 4698 4698 V16076 V16076 CYBERTARY.COM CYBERTARY.COM PD 1015210000-6399 PD 3140701928-6235 468.60 33.00 Check Num: AP00246162 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: 0.00 501.60 501.60 Unpaid: Paid: Total: 0.00 501.60 501.60 051523 Officiation Fees 05/17/23 05/17/23 1V19096DAVID HULL PD 1025410000-6445 100.00 Check Num: AP00246163 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: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 :6jMD oO’O :sxBioi 69I9&200dV :uinN 5(03i)3 :xBi:^-xr\a OO'Orpiedun:3STQ OO'OUsxQ OO'OOO'OOO'O I £3/60/90 £3/60/90 9NVH0 ' LZ-d :983930H #ANI I £3/60/90 £3/60/90 d dOi HOeVI :983930H #ANI 080^0A 080t'0A 983930H 33 OlOV AW0N033 983930a 33 OXnV AW0N033 9389-0O00TE030T Od S389-0O00XEO30T Qd 0X'£U9 00'10£ :6jqo ii‘LZ :6^M3 TI'Z.3 :6j:M3 OO'O :s-[e30i 89T9&300dV :ujnN >(0sq3 :xPi :xBj;, : xei OO'O :Aqna OO'O :/^qna OO'O :osTQ OO'O :osTQ OO'O :osxa OO'O ::isxa OO'O ●:isTa OO'O ;qsxQ OO'O 83't'93 8Z‘i9Z OO'O :Teqoi ipTSd : pxedun 6£'I63 6£'I63 OO'O I £3/I3/^0 £3/I3/&0 INIVd / 6IO£I309I3 # 33H 6I0£I309I3 Vd SaaVMQ3 NNOO 39T30A9089-00003^9901 Od6£'I63 :&^M3 OO'O :6JM3 OO'O :bjq3 QO'O rsxeqoi i.9I9&300dV :uinN >[03q3 : x^T :xBi :xBj :Aqna OO'O :Aqna oO'O :Aqna OO'O 00'099'£ 00'099'£ OO'O :3Sxq OO'O :3sxa OO'O :3sxa OO'O 00'099 '£ 00'099 '£ OO'O nsxQ OO'O :^sxQ OO'O :asxQ OO'O :xeqoi :pXBd : pxedufi I £3/T3/t'0 £3/I3/{'0 SONO '£3/T3/l'0 'T3£3# ANI I3£3 '3NI aao3/3Aia 0900A00'099'££6l'9-I0Z.33Z.0&3£ Qd :£>jq3 £8'3I :£>jq3 £8'3T :6-3q3 OO'O :i^ana OO'O :Aqna OO'O :Aqna OO'O :xej, :xBi :xBi 99I9t?300dV :ujnN >(0aq3 tosxa OO'O :osxa OO'O :osxQ OO'O :3sxa OO'O ●1STQ OO'O i '^isxa OO'O 6I'93t 6I'93I OO'O :Teqoi :pxed :pxBdun 30'8£T 30'8CT OO'O : STsqoi 8I£OOA 8I£00A 8T£OOA I £3/60/90 £3/60/90 ddOS 3I3dVai :86I9I3 #ANI I £3/8I/l'0 E3/8T/&0 nv '£3/8T/t'0 '0t’XH3# ANT I £3/£0/t?0 £3/£0/&0 Hd H03 SdWV'13 /X6£{'I3#ANI 86T9T3 dnS OiOV S.M3IQ Ot-XUS dflS OlflV S.M3ia i.6£^I3 dflS Oinv SiM3ia £999-OOO0XeO3OT Qd 9389-X9X£3X0t'3£ 03 0999-000&99990X Qd 83'39 LV‘L9 LZ'B OO'O :Aqna OO'O lAana OO'O :6JM3 OO'O :6jq3 OO'O :6-3q3 OO'O :xex :xex : xBi 99X9&300dV I't’' 6 8X ' X OO'O :dsxq OO'O tOSTQ OO'O :osxa OO'O ^^'6dL'l t^&'68X'X OO'O :^sxa OO'O :qsxa OO'O :asxa OO'O : Xeqoj. :pxBd :pxBdun rsTeqoi 6^90£3^S VIS 'lN3WiaVdaaX £3/bl/^0 £3/trT/t'0 NV S'IVNDIS /6X90£3'IS #ANI OXt'EOAft-'es/'x £6t'9-OOOX99993X Qd :<^qna OO'O :Aqna oO'O :Aqna OO'O :6jq3 OO'O :&jq3 OO'O :&3qD OO'O rsTeqox t;9X9&300dV :'-unN :xBi :xei :xBi :osxQ OO'O :osxQ OO'O :osxa OO'O :qsxa OO'O ::iSTa OO'O :qsxa OO'O rieqoi :pxBd :pxedun 00'9XV 00'9Xl’ OO'O 00'9XX 00'9XE? OO'O 603&63I OOa XH9TN 9 AVQ 93X£0AX £3/80/90 £3/80/90 Id DNIIISSSa :603l'6I #ANI9X89-O0O0X£030X Qd00'9XX uoxqdxaossa jBquinN 90X0AUI suisN 3d QI 3dqunooov sqeaqunouiv £9X9&300dV >[03q3 dV :pi >[UBa £39390-£3XT90 :s3qea snssi ifosqo X3333S UJriN X3sq3 ^XHOS 30I13HHO :PT qjodax—<X9'T> 039HO :6oJd SX9f 009I903'P°C H33I-I9 13 XQna :b9J— wd £0 = 9 [SNOII3VSNVHI d / V]£3/93/9096 sbBd '£303 '93 ;;VW 'OHl 0006 dH Esnzv Jo /^qxQ 05/25/23 6:03 PM --req: RUBY [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2051600 J615 Page 96 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246169 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 50.55 Chrg: 50.55 Chrg: 0.00 Dist: 0.00 Dist: 794.15 794.15 Paid: Total: 844.70 844.70 Tax: Tax: ENNIS-FLINT INC 443568 INV# 443568/04/17/23 04/17/23 1 PD 1255661000-6563V00668 1,102.50 Check Num: AP00246170 Totals: 0.00 Chrg: 102.50 Chrg: 102.50 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 1,000.00 1,000.00 Unpaid Paid Total 0.00 1,102.50 1,102.50 INV# 15727668 / NEW SPRIN 04/24/23 04/24/23 1EWING IRRIGATIO 19191859 PD 1055420000-6805V15859 3,346.87 Check Num: AP00246171 Totals: 0.00 Chrg: 290.37 Chrg: 290.37 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.01 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,056.49 3,056.49 Unpaid Paid Total 0.00 3,346.87 3,346.87 REPLACMT PAYROLL 5/18/23FRANCISCO J CER 053062 05/23/23 05/23/23 1 PD 0000000000-1115V19106 1,817.91 Check Num: AP00246172 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 1,817.91 1,817.91 Unpaid: Paid: Total: 0.00 1,817.91 1,817.91 FRONTIER COMMON 6268129182050423 6268129182 5/4/2023 05/04/23 05/04/23 1V00388 PD 3340735880-6915 80.16 Check Num: AP00246173 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 80.16 80.16 Unpaid: Paid: Total: 0.00 80.16 80.16 FRONTIER COMMUN 6263347522051023 6263347522 5/10/2023 05/10/23 05/10/23 1 PD 1025410000-6915V00388 69.19 Check Num: AP00246174 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 69.19 69.19 Unpaid: Paid: Total: 0.00 69.19 69.19 ACCT# 19892076001 5/18/23 05/18/23 05/18/23 1GAS COMPANY, TH 198920760010523V00026 PD 3240722701-6910 50.00 Check Num: AP00246175 Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0,00 50.00 Unpaid: Paid: 0.00 50.00 Page 97TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL--I0C: Bl-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246175 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 50.00Total:50.000.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 700.00PD 2820310041-6493INV# 23-1148: NIBIN ENTRY 03/01/23 03/01/23 1GLENDALE, CITY 231148V13227 Check Num: AP00246176 Tax: Tax: 0.00 C Totals: 0.00 700.00 700.00 0.00 700.00 700.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg:Tax: PD 4680000666-7125/6662 4,450.004965 / 4-6-23 / Drinking 04/06/23 04/06/23 1GOLDEN EAGLE PL 4965V18937 Check Num: AP00246177 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,450.00 4,450.00 Unpaid: Paid: Total: 0.00 4,450.00 4,450.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 100.00PD 1025543000-6625AZUSA SENIOR CENTER SPECI 04/17/23 04/17/23 1HART, RAYMOND A 4132023V17871 Check Num; AP00246178 Tax: Tax: Tax: 0.00 Totals: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 500.00PD 1000000000-179904/20/23 04/20/23 1SUMMER CONCERT SERIESHEMSTEDT, SEAN 042023V18729 Check Num: AP00246179 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3.53 440.91 82.50 33.05 -220.45 261.23 PD 1055666000-6563 PD 3455665000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 3455665000-6563 PD 1255661000-6563 05/01/23 05/01/23 1 04/20/23 04/20/23 1 2014236/ 2222182/SEWER CONTAINMENT 5371159 / 4-17-23 / Strap 04/17/23 04/17/23 1 6014718/DOOR ALARM LIBRAR 04/26/23 04/26/23 1 REFUND/INV # 8210082/ SUP 04/24/23 04/24/23 1 9012883/ CONCRETE MATERIA 04/03/23 04/03/23 1 HOME DEPOT CRED 1015218 HOME DEPOT CRED 2222182 HOME DEPOT CRED 5371159 HOME DEPOT CRED 6014718 HOME DEPOT CRED 8210082 HOME DEPOT CRED 9012883 V03432 V03432 V03432 V03432 V03432 V03432 Check Num: AP00246180 Totals: 0.00 Chrg: 55.79 Chrg: 55.79 Chrg: Tax: Tax: Tax: 0.00 600.77 600.77 Unpaid: Paid: Total: 0.00 544.26 544.26 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.72 Duty: 0.72 Duty: PD 1055666000-6563 70.50INV# 2014236/ FOR STATE 0 04/20/23 04/20/23 1HOKE DEPOT CRED 2014236V03432 05/25/23 6:03 PM —req: RUBY [A / P leg: GL JL--I0C: BI-TECH job;2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 98 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246181 Invoice Num.ber Description Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00246181 Totals: 0.00 Chrg: 6.55 Chrg: 6.55 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 63.95 63.95 Unpaid: Paid: Total: 0.00 70.50 70.50 INV#75698974 1 Book, INV#75698975 1 Book INV#75698976 1 Book, INV#75698977 2 Books, 04/26/23 04/26/23 1 04/26/23 04/26/23 1 04/26/23 04/26/23 1 04/26/23 04/26/23 1 75698974 75698975 75698976 75698977 V00230 V00230 V00230 V00230 INGRAM BOOKS INGRAM BOOKS INGRAM BOOKS INGRAM BOOKS PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 28.04 21.28 36.96 60.26 Check Num: AP00246182 Totals: 0.00 Chrg: 12.79 Chrg: 12.79 Chrg: Tax: Tax: Tax: 0.00 Duty: 9.00 Duty: 9.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 124.75 124.75 Unpaid: Paid: Total: 0.00 146.54 146.54 INTERNATIONAL I 27828050123 05/01/23 05/01/23 1MEMBERSHIP J.L.CORNEJO PD 1015210000-6230V01281 225.00 Check Num: AP00246183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 IRWINDALE, CITY 050423 UTIL USER TAX APRIL 2023 05/15/23 05/15/23 1 PD 3200000000-2787V05891 7,535.84 Check Num: AP00246184 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 7,535.84 7,535.84 Unpaid: Paid: Total: 0.00 7,535.84 7,535.84 05/11/23 05/11/23 1 05/04/23 05/04/23 1 27459323 757169645 V18928 V18928 JAIME, ANGIE JAIME, ANGIE Program Expense Program Expense PD 1025410000-6625 PD 1025543000-6625 24.81 60.00 Check Num: AP00246185 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 84.81 84.81 Unpaid: Paid: Total: 0.00 84.81 84.81 3338 / 4-13-23 / Tor 4010 04/13/23 04/13/23 1JULIAN'S DISCOU 3338 PD 1055420000-6835V10358 25.00 Check Num: AP00246186 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 25.00 25.00 hrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 25.00 25.00 Page 99TRANSACTIONS][A / P GL JL—loc; BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 6:03 PM —req: RUBY— City of Azusa HP 9000 THU, MAY 25, 2023,leg: SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246186 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 89.32 29.77 04/30/23 04/30/23 1 04/30/23 04/30/23 1 PD 1525521130-6840 PD 1725521120-6840 USAGE INV 286828887 USAGE INV 286828887 V01324 V01324 286828887 286828887 KONICA MINOLTA KONICA MINOLTA Check Num: AP00246187 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.09 119.09 0.00 119.09 119.09 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 9.07PD 1020310000-6845 PD 1020310000-6845 04/30/23 04/30/23 1 04/30/23 04/30/23 1 INV# 286896385: LEASE Or286896385 286896385 V01324 V01324 KONICA MINOLTA KONICA MINOLTA 8.19INV Check Num: AP00246188 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 17.26 17.26 0.00 16.50 16.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.76 Chrg: 0.76 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 500.0005/10/23 05/10/23 1 PD 5000000000-3115REFUND DEPOSIT WCLUBLAIANI VENEGAS CR282345V19065 Check Num: AP00246189 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6650/D960 11,525.0005/16/23 05/16/23 1410 S SUNSET AVE AZUSALEACH ROOFING C 051623V16797 Check Num: AP00246190 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,525.00 11,525.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,525.00 11,525.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 14 . 68PD 1035611000-6509INVOICE NO. 23ASRE142 DAT 03/21/23 03/21/23 1LOS ANGELES COU 23ASRE142V00225 Check Num: AP00246191 Totals: 0.00 Chrg: 1.23 Chrg: 1.23 Chrg: Tax: Tax: Tax: 0.00 14.68 14.68 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12.00 12.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1.45 Duty: 1.45 Duty: 1,716.00AR0142123/FA0139256/501E 05/08/23 05/08/23 1 PD 1025410100-6625LOS ANGELES COU IN1226665V07776 Check Num: AP00246192 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 1,716.00 0.00 1,716.00 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 100 prog: 0H520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246192 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:1,716.00Tax:Total:1,716.00 AR0126046/FA0007842 AZUSA 05/08/23 05/08/23 1LOS ANGELES COU IN1221066V01179 PD 1025410000-6253 400.00 Num: AP00246193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 01059 / 4-18-23 / Power S 04/18/23 04/18/23 1 INV# 01171/ ITEMS FOR SEN 04/27/23 04/27/23 1 01372 / 4-19-23 /Trailer 04/19/23 04/19/23 1 INV# 01388/ HAND PUMP CIT 04/24/23 04/24/23 1 INV# 01726/ CITY HALL FIR 04/21/23 04/21/23 1 01739 / 4-12-23 / NRC Ki 04/12/23 04/12/23 1 INV# 01775/ CITY HALL FIR 04/21/23 04/21/23 1 INV# 01822 / WEST WING RE 04/17/23 04/17/23 1 01826 / 4-17-23 / Plywood 04/17/23 04/17/23 1 01826 / 4-17-23 / Lumber 04/17/23 04/17/23 1 INV# 02950 / LIGHTS FOR S 05/03/23 05/03/23 1 96484 / 4-12-23 / Paint f 04/12/23 04/12/23 1 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE’S LOWE’S LOWE'S LOWE'S LOWE'S LOWE'S 01059 01171 01372 01388 01726 01739 01775 01822 01826 01826 02950 96484 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055420000-6805 44.61 75.73 38.72 40.80 44.49 115.10 59.39 218.48 362.72 3.06 21.96 26.83 Check Num: AP00246194 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 97.50 Chrg: 97.50 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 954.39 954.39 Unpaid: Paid: Total: 0.00 1,051.89 1,051.89 050823 Officiation Fees 05/17/23 05/17/23 1V19068MANNY SANTOS PD 1025410000-6445 50.00 Check Num: AP00246195 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 50.00 50.00 MARIPOSA LANDSC 101652 MARIPOSA LANDSC 102065 INV #101652, 02/28/23, WE 02/28/23 02/28/23 1 INV# 102065/DOI: 3/31/23 03/31/23 03/31/23 1 V10790 V10790 PD 3240722701-6493 PD 1055420000-6493 1,370.00 65.00 Check Num: AP00246196 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 1,435.00 1,435.00 Unpaid: Paid: Total: 0.00 1,435.00 1,435.00 INV #E61503, 04/06/23, AN 04/06/23 04/06/23 1MARX BROS FIRE E61503V00642 PD 3240722701-6493 318.00 Page 101TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 prog: OH520 <1.57>--report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246197 AmountInv Dace Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Check Num: AP00246197 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 318.00 318.00 Unpaid: Paid: Total: 0.00 318.00 318.00 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 64 . 87PD 3240722701-656304/17/23 04/17/23 1INV #96257295, 04/17/23,MCMASTER-CARR 96257295V01589 Check Num: AP00246198 Totals: 0.00 Chrg: 5.32 Chrg: 5.32 Chrg: Tax: Tax: Tax: 0.00 64.87 64.87 Unpaid: Paid: Total: 0.00 51.87 51.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 7.68 Duty: 7.68 Duty: 100.00PD 1025410000-644505/17/23 05/17/23 1Officiation FeesMICHAEL A HOLGU 050823V19049 Check Num: AP00246199 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 67.50 22.50 PD 1525521480-6230 PD 1725521480-6230 04/11/23 04/11/23 1 04/11/23 04/11/23 1 MEMBERSHIP N.ROSALES MEMBERSHIP N.ROSALES 041123 041123 V15481 V15481 MMASC MMASC Check Num: AP00246200 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 90.00 90.00 Unpaid: Paid; Total: 0.00 90.00 90.00 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: 100.00PD 1025410000-644505/17/23 05/17/23 1Officiation FeesMOHAMMAD NIKPOU 051523V19088 Check Num: AP00246201 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 Unpaid: Paid: Total; 0.00 100.00 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 20.19 63.50 PD 3200000000-3102 PD 3300000000-3102 Util Deposit Refund 03/30 03/30/23 03/30/23 1 Util Deposit Refund 03/30 03/30/23 03/30/23 1 100281301 100281301 U13004 U13004 NICANTHONY LLC NICANTHONY LLC Check Num: AP00246202 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 83.69 83.69 Unpaid: Paid: Total; 0.00 83.69 83.69 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: 65.00PD 1050921000-635004/19/23 04/19/23 1INV 78966086OCCUPATIONAL HE 78966086V18640 05/25/23 (A / PCiry of Azusa HP 9000 THU, MAY 25, 2023, TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 Page 102 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246203 Invoice Number Description Inv Date Due Date Div Sc AccountPE NamePE ID Amount 04/19/23 04/19/23 1 04/26/23 04/26/23 1 OCCUPATIONAL HE 7B967830 OCCUPATIONAL HE 79042558 INV 78967830 INV 79042558 V18640 V18640 PD 1050921000-6350 PD 1050921000-6350 163.00 98.00 Check Num: AP00246203 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 326.00 326.00 Unpaid: Paid: Total: 0.00 326.00 326.00 INV# 222862/ PW DEPT TEMP 04/19/23 04/19/23 1 INV# 222862/ PW DEPT TEMP 04/19/23 04/19/23 1 OLYMPIC STAFFIN 222862 OLYMPIC STAFFIN 222862 V10843 V10843 PD 1055420000-6006 PD 1255661000-6006 310.00 310.00 Check Num: AP00246204 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 620.00 620.00 Unpaid: Paid: Total: 0.00 620.00 620.00 PATTONS SALES C 4588733 INV #4588733, 04/11/23, H 04/11/23 04/11/23 1V01898 PD 3240723751-6563 63.50 Check Num: AP00246205 Totals: 0.00 Chrg: 5.90 Chrg: 5.90 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 57.60 57.60 Unpaid: Paid: Total: 0.00 63.50 63.50 PERKINS, VINCE 051723 MEDICAL JUNE 2023 05/17/23 05/17/23 1V05873 PD 1090000000-6133 705.77 Check Num: AP00246206 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: 0.00 705.77 705.77 Unpaid: Paid: Total: 0.00 705.77 705.77 04/20/23 04/20/23 1POU, JAMES FERN 042023 SUMMER CONCERT SERIESV18845 PD 1000000000-1799 500.00 Check Num: AP00246207 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 INV #11068, 03/14/23, SER 03/14/23 03/14/23 1 INV #11068, 03/14/23, SER 03/14/23 03/14/23 1 INV #11070, 03/14/23, SER 03/14/23 03/14/23 1 INV #11070, 03/14/23, SER 03/14/23 03/14/23 1 INV #11072, 03/14/23, SER 03/14/23 03/14/23 1 INV #11072, 03/14/23, SER 03/14/23 03/14/23 1 INV #11073, 03/14/23, SER 03/14/23 03/14/23 1 PREVENTIVE MOBI 11068 PREVENTIVE MOBI 11068 PREVENTIVE MOBI 11070 PREVENTIVE MOBI 11070 PREVENTIVE MOBI 11072 PREVENTIVE MOBI 11072 PREVENTIVE MOBI 11073 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 93.80 104.22 93.80 104.22 93.80 104.07 176.30 Page 103TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, KAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246208 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 111.72 224.70 342.28 93.80 126.91 315.00 242.66 105.00 80.89 126.56 26.64 42.19 INV #11073, 03/14/23, SER 03/14/23 03/14/23 1 INV #11074, 03/14/23, SER 03/14/23 03/14/23 1 INV #11074, 03/14/23, SER 03/14/23 03/14/23 1 INV #11075, 03/14/23, SER 03/14/23 03/14/23 1 INV #11075, 03/14/23, SER 03/14/23 03/14/23 1 INV. #11155 5/5/23 SERVIC 05/05/23 05/05/23 1 INV. #11155 5/5/23 SERVIC 05/05/23 05/05/23 1 INV. #11155 5/5/23 SERVIC 05/05/23 05/05/23 1 INV. #11155 5/5/23 SERVIC 05/05/23 05/05/23 1 INV #11210 5/5/23 BUS #75 05/05/23 05/05/23 1 INV #11210 5/5/23 BUS #75 05/05/23 05/05/23 1 INV #11210 5/5/23 BUS #75 05/05/23 05/05/23 1 INV #11210 5/5/23 BUS #75 05/05/23 05/05/23 1 INV #11223 5/5/23 BUS #68 05/05/23 05/05/23 1 INV #11223 5/5/23 BUS #68 05/05/23 05/05/23 1 INV #11223 5/5/23 BUS #68 05/05/23 05/05/23 1 INV #11223 5/5/23 BUS #68 05/05/23 05/05/23 1 INV #11224 5/5/23 REPAIRS 05/05/23 05/05/23 1 INV #11224 5/5/23 SERVICE 05/05/23 05/05/23 1 INV #11224 5/5/23 REPAIRS 05/05/23 05/05/23 1 INV #11224 5/5/23 SERVICE 05/05/23 05/05/23 1 INV #11225 5/5/23 BUS #69 05/05/23 05/05/23 1 INV #11225 5/5/23 BUS #69 05/05/23 05/05/23 1 INV #11226 5/5/23 CHP INS 05/05/23 05/05/23 1 INV #11226 5/5/23 CHP INS 05/05/23 05/05/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 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 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 PREVENTIVE MOBI 11073 PREVENTIVE MOBI 11074 PREVENTIVE MOBI 11074 PREVENTIVE MOBI 11075 PREVENTIVE MOBI 11075 PREVENTIVE MOBI 11155 PREVENTIVE MOBI 11155 PREVENTIVE MOBI 11155 PREVENTIVE MOBI 11155 PREVENTIVE MOBI 11210 PREVENTIVE MOBI 11210 PREVENTIVE MOBI 11210 PREVENTIVE MOBI 11210 PREVENTIVE MOBI 11223 PREVENTIVE MOBI 11223 PREVENTIVE MOBI 11223 PREVENTIVE MOBI 11223 PREVENTIVE MOBI 11224 PREVENTIVE MOBI 11224 PREVENTIVE MOBI 11224 PREVENTIVE MOBI 11224 PREVENTIVE MOBI 11225 PREVENTIVE MOBI 11225 PREVENTIVE MOBI 11226 PREVENTIVE MOBI 11226 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 8.88 289.69 67.36 96.56 22.46 227.81 32.84 75.94 27.62 50.62 16.88 244.69 81.56 AP00246208 Totals: 0.00 Chrg: 135.29 Chrg: 135.29 Chrg: Check Num: Tax: Tax: Tax: 0.00 3,901.47 3,901.47 0.00 3,766.18 3,766.18 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,012.06 363.83 879.80 418.96 423.37 132.30 220.50 04/03/23 04/03/23 1 04/03/23 04/03/23 1 Saving Water in the Hitch 04/03/23 04/03/23 1 04/03/23 04/03/23 1 04/03/23 04/03/23 1 04/03/23 04/03/23 1 04/03/23 04/03/23 1 Paper Bag Activity Water Saving Save Water Seed Miscellaneous Customization Shipping & PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 V17756 V17756 V17756 V17756 V17756 V17756 V17756 23274 23274 23274 23274 23274 23274 23274 PROJECT ENERGY PROJECT ENERGY PROJECT ENERGY PROJECT ENERGY PROJECT ENERGY PROJECT ENERGY PROJECT ENERGY Check Num: Tax: Tax: Tax: AP00246209 Totals: 0.00 Chrg: 413.82 Chrg: 413.82 Chrg: Unpaid: Paid: Total: 0.00 4,450.82 4,450.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,037.00 4,037.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 500.00 500.00 500.00 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 02/13/23 02/13/23 1 02/13/23 02/13/23 1 02/13/23 02/13/23 1 INVOICE 52489 INVOICE 52490 INV# 52491 DATED 2/13/23 PUBLIC AGENCY R 52489 PUBLIC AGENCY R 52490 PUBLIC AGENCY R 52491 V11640 V11640 V11640 05/25/23 [A / PCity of Azusa HP 9000 THU, KAY 25, 2023, TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 Page 104 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246210 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount INV#52937 DATED 4/12/23 INV# 52938 DATED 4/12/23 INV#52939 DATED 4/12/23 INV#52940 DATED 4/12/23 INV#53101 DATED 5/8/2023 INV#53102 DATED 5/8/23 INV# 53103 DATED 5/8/23 INV# 53104 DATED 5/8/2023 05/08/23 05/08/23 1 04/12/23 04/12/23 1 04/12/23 04/12/23 1 04/12/23 04/12/23 1 04/12/23 04/12/23 1 05/08/23 05/08/23 1 05/08/23 05/08/23 1 05/08/23 05/08/23 1 PUBLIC AGENCY R 52937 PUBLIC AGENCY R 52938 PUBLIC AGENCY R 52939 PUBLIC AGENCY R 52940 PUBLIC AGENCY R 53101 PUBLIC AGENCY R 53102 PUBLIC AGENCY R 53103 PUBLIC AGENCY R 53104 V11640 V11640 V11640 V11640 V11640 V11640 V11640 V11640 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 1,000.00 500.00 500.00 500.00 1,000.00 500.00 500.00 500.00 Check Num: AP00246210 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,500.00 6,500.00 Unpaid Paid Total 0.00 6,500.00 6,500.00 102123 PARADE CONSULTING SERVICE 05/11/23 05/11/23 1V18848PULVER, RAY W PD 1000000000-1799 5,000.00 Check Num: AP00246211 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 RENTOKIL NORTH 239563C 239563C / 4-3-23 / March 04/03/23 04/03/23 1V15491 PD 1055666000-6493 1,788.70 Check Num: AP00246212 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 1,788.70 1,788.70 Unpaid: Paid: Total: 0.00 1,788.70 1,788.70 RICO NINO, MAYR 138193066476 RICO NINO, MAYR 312200204807 RICO NINO, MAYR 756767424B RICO NINO, MAYR 9173433657 04/19/23 04/19/23 1 05/02/23 05/02/23 1 04/19/23 04/19/23 1 05/01/23 05/01/23 1 V18659 V18659 V18659 V18659 Program Expense Program Expense Program Expense Program Expense PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 21.35 18.67 45.49 31.90 Check Num.: AP00246213 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: 0.00 117.41 117.41 Unpaid: Paid: Total: 0.00 117.41 117.41 RUIZ, ANA MARIA 042823 05/15/23 05/15/23 1V16557Program Expense PD 2830515160-6625 1,285.00 Check Num: AP00246214 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,285.00 1,285.00 Unpaid: Paid: Total: 0.00 1,285.00 1,285.00 Page 105TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Nuir, Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246214 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 836.64PD 1090000000-613305/17/23 05/17/23 1MEDICAL JUNE 2023SILVA, ANTHONY 051723V95080 Check Num: AP00246215 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 836.64 836.64 0.00 836.64 836.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 98.57 203.23 05/01/23 05/01/23 1 05/01/23 05/01/23 1 PD 3140711902-6235 PD 3940750065-6625 Meetings S Conferences Program Expense 032323 032323 V18829 V18829 SINGH, TIKAN SINGH, TIKAN Check Num: AP00246216 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 301.80 301.80 0.00 301.80 301.80 Unpaid: Paid: Total : 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.95MAY 2023 WATER DELIVERY & 05/06/23 05/06/23 1 PD 1025543000-6904V0013023214426050623SPARKLETTS Check Num: AP00246217 Tax; Tax: Tax: 0.00 C Totals: 0.00 46.95 46.95 Unpaid: Paid: Total: 0.00 46.95 46.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 509.97PD 1055666000-6563INV# 53390SV / ROLL UP DO 04/23/23 04/23/23 1SPECIALTY DOORS 53390SVV03046 Check Num; AP00246218 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 509.97 509.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 509.97 509.97 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 41.41 17.47 41.15 27.09 29.99 30.54 29.99 23.57 17.47 17.90 20.58 20.57 16.64 [910177] Coca-Cola Diet C 04/01/23 04/01/23 1 [1235434] LaCroix Lemon S 04/01/23 04/01/23 1 [910179] Coca-Cola Origin 04/01/23 04/01/23 1 [24171789] Arizona Arnold 04/01/23 04/01/23 1 AVERY BIG TAB WRITE & ERA 04/01/23 04/01/23 1 BROTHER M2312PK LABEL MAK 04/01/23 04/01/23 1 AVERY BIG TAB WHITE & ERA 04/01/23 04/01/23 1 UNIBALL 207 RETRACTABLE G 04/01/23 04/01/23 1 [1235434] LaCroix Lemon S 04/29/23 04/29/23 1 [349377] Canada Dry Zero 04/29/23 04/29/23 1 [910174] Sprite Soda, 12 04/29/23 04/29/23 1 [910179] Coca-Cola Origin 04/29/23 04/29/23 1 [841239] Advil Ibuprofen 04/29/23 04/29/23 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 1255661000-6530 PD 1255661000-6530 PD 1255661000-6530 PD 1255661000-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 3534737893 3534737893 3534737893 3534737908 3534737923 3534737923 3534737933 3534737933 3536734266 3536734266 3536734266 3536734266 3536734266 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES Check Num: AP00246219 Totals: [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 106 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246219 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Chrg: 28.57 Chrg: 28.57 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: 0.00 305.80 305.80 Unpaid: Paid: Total: Tax: Tax: Tax: 0.00 334.37 334.37 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 03/11/23 03/11/23 1 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 THE LINCOLN NAT BL1580607040123 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 446.23 25.00 18.28 27.65 18.91 3.75 77.64 39.48 64.48 7 6.66 Check Num: AP00246220 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: 0.00 800.08 800.08 Unpaid: Paid: Total: 0.00 800.08 800.08 INV# 630013/ WHEEL CHOCKS 04/24/23 04/24/23 1TRIANGLE TRUCK 630013V00249 PD 3455665000-6825 51.86 Check Num: AP00246221 Totals: 0.00 Chrg: 4.82 Chrg: 4.82 Chrg: Tax: Tax: Tax: 0.00 Duty; 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.04 47.04 Unpaid; Paid: Total: 0.00 51.86 51.86 04/30/23 04/30/23 1U.S. LIVE SCAN 2321 INVOICE 2321V14085 PD 1050921000-6545 270.00 Check Num: AP00246222 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 270.00 270.00 INV #325-1924268, 04/18/2 04/18/23 04/18/23 1 INV #325-1926888, 04/25/2 04/25/23 04/25/23 1 INV #325-1926889, 04/25/2 04/25/23 04/25/23 1 V17241 V17241 V17241 3251924268 3251926888 3251926889 UNIFIRST UNIFIRST UNIFIRST PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 185.60 185.60 163.86 Check Num: AP00246223 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: 0.00 535.06 535.06 Unpaid: Paid: Total: 0.00 535.06 535.06 202395061100 INV# 2023-950611-00 / GRA 04/10/23 04/10/23 1VISTA PAINTV03720 PD 1055664000-6563 580.35 Page 107TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Kum Check Issue Daces: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246224 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00246224 Tax: Tax: Tax: 0.00 C Totals: 0.00 580.35 580.35 0.00 530.00 530.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 50.35 Chrg: 50.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 149.16 197.62 PD 1255661000-6551 PD 1055420000-6551 INV# 8691220932317/ CNG F 04/24/23 04/24/23 1 INV# 8691220932317/ CNG F 04/24/23 04/24/23 1 VOYAGER FLEET S 8691220932317 VOYAGER FLEET S 8691220932317 V07649 V07649 Check Num: AP00246225 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 346.78 346.78 Unpaid: Paid: Total: 0.00 346.78 346.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 18.75 6.25 PD 1525521130-6825 PD 1725521120-6825 INV #51849 5/5/23 TIRE PA 05/05/23 05/05/23 1 INV #51849 5/5/23 TIRE PA 05/05/23 05/05/23 1 Y TIRE PERFORMA 51849 Y TIRE PERFORMA 51849 V00113 V00113 Check Num: AP00246226 Tax: Tax: Tax: 0.00 C Totals: 0.00 25.00 25.00 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 4.23PD 3200000000-3102Util Deposir Refund 05/16 05/16/23 05/16/23 1ALICIA ESPARZA 90500302U13320 Check Num: AP00246227 Tax: Tax: Tax: 0.00 C Totals: 0.00 4.23 4.23 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4.23 4.23 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: 627.14Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102ALOSTA PORTFOLI 150583307U13335 Check Num: AP00246228 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 627.14 627.14 0.00 627.14 627.14 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,493.17Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102ALOSTA PORTFOLI 150610327U13336 Check Num: AP00246229 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,493.17 1,493.17 Unpaid: Paid: Total: 0.00 1,493.17 1,493.17 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: 05/25/23 6:03 PM —rcq: RUBY (A / P TRANSACTION S] leg: GL JL--loc: BI-TECH job:2051600 J615 City of Azusa HP 9000 THU, MAY 25, 2023, Page 108 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246230 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150624325 PD 3200000000-3102U13337 2,473.56 Check Num: AP00246230 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 2,473.56 2,473.56 Unpaid: Paid: Total: 0.00 2,473.56 2,473.56 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150629331 PD 3300000000-3102U13339 96.85 Check Num: AP00246231 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 96.85 96.85 Unpaid: Paid: Total: 0.00 96.85 96.85 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150657324 PD 3300000000-3102U13340 115.53 Check Num: AP00246232 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.53 115.53 Unpaid: Paid: Total: 0.00 115.53 115.53 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150837328 PD 3300000000-3102U13341 130.81 Check Num: AP00246233 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 130.81 130.81 Unpaid: Paid: Total: 0.00 130.81 130.81 ALOSTA PORTFOLI 150839325 Util Deposit Refund 05/16 05/16/2.3 05/16/23 1U13342 PD 3300000000-3102 112.66 Check Num: AP00246234 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: 0.00 112.66 112.66 Unpaid Paid Total 0.00 112.66 112.66 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150923319 PD 3300000000-3102U13343 112.91 Check Num: AP00246235 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: 0.00 112.91 112.91 Unpaid: Paid: Total: 0.00 112.91 112.91 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150930323 PD 3300000000-3102U13344 106.59 Page 109TRANSACTIONS] RUBY leg: GL JL—loc; BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, KAY 25, 2023, 6:03 PM —req: SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP002'56236 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID AP00246236 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 106.59 106.59 Unpaid: Paid: Total: 0.00 106.59 106.59 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: 106.05PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150941324U13345 AP00246237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 106.05 106.05 Unpaid: Paid: Total: 0.00 106.05 106.05 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 117.29PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150945307U13346 AP00246238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 117.29 117.29 0.00 117.29 117.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 117.49PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150955322U13347 AP00246239 Totals:Check Num: Tax: Tax: Tax: 0.00 117.49 117.49 0.00 117.49 117.49 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 109.82PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLI 150957322U13348 AP00246240 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 109.82 109.82 Unpaid: Paid: Total: 0.00 109.82 109.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.03Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102ALOSTA PORTFOLI 151062322U13349 Totals:Check Num: Tax: Tax: Tax: AP00246241 0.00 Chrg 0.00 Chrg 0.00 Chrg 0.00 104.03 104.03 Unpaid: Paid: Total: 0.00 104.03 104.03 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: 111.44Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102ALOSTA PORTFOLI 151093320U13350 [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM --req: RUBY Page 110 prog: OH520 <1.5"7>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246242 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00246242 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: 0.00 111.4<1 111.44 Unpaid: Paid: Total: 0.00 111.44 111.44 Util Deposit Refund 05/16 05/16/23 05/16/23 1ALOSTA PORTFOLl 151111322 PD 3300000000-3102 93.72U13351 Check Num: AP00246243 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 93.72 93.72 Unpaid: Paid: Total: 0.00 93.72 93.72 Util Deposit Refund 05/16 05/16/23 05/16/23 1ANG BROTHERS LL 190615304 PD 3300000000-3102 39.58U13355 Check Num: AP00246244 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 39.58 39.58 Unpaid: Paid: Total: 0.00 39.58 39.58 Util Deposit Refund 05/16 05/16/23 05/16/23 1AZUSA BLOCK 36 31004300 PD 3300000000-3102 89.21U13312 Check Num: AP00246245 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 89.21 89.21 Unpaid Paid Total 0.00 89.21 89.21 Util Deposit Refund 05/16 05/16/23 05/16/23 1AZUSA BLOCK 36 31046300 PD 3300000000-3102 121.86U13313 Check Num: AP00246246 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: 0.00 121.86 121.86 Unpaid: Paid: Total: 0.00 121.86 121.86 Util Deposit Refund 05/16 05/16/23 05/16/23 1AZUSA BLOCK 36 31164300 PD 3300000000-3102 213.62U13314 Check Num: AP00246247 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: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 213.62 213.62 0.00 213.62 213.62 Util Deposit Refund 05/16 05/16/23 05/16/23 1 Util Deposit Refund 05/16 05/16/23 05/16/23 1 BEATRICE PATINO 50233302 BEATRICE PATINO 50233302 PD 3200000000-3102 PD 3300000000-3102 19.27 32.49 U13315 U13315 Page 111TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank id: APSELECT Check Num: AP00246248 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00246248 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.76 51.76 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.76 51.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 79.90PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1BIRTTANI DISPLA 161196304U13353 Check Num: AP00246249 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 79.90 79.90 Unpaid: Paid: Total: 0.00 79.90 79.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 396.39 3.61 PD 3300000000-3102 PD 3400000000-3102 Util Deposit Refund 05/16 05/16/23 05/16/23 1 Util Deposit Refund 05/16 05/16/23 05/16/23 1 CARLOS CANCHOLA 100638303 CARLOS CANCHOLA 100638303 U13323 U13323 Check Num: AP00246250 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.00 400.00 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4.05Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102U13317CRYSTAL GUZMAN 70135302 Check Num: AP00246251 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4.05 4.05 Unpaid: Paid: Total: 0.00 4.05 4.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 32.15Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-31022250154301U13368CUIJIE ZHANG Check Num: AP00246252 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 32.15 32.15 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.15 32.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 118.31Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102EDEN IRIS GARDE 110558324U13324 Check Num: AP00246253 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax; Tax: 0.00 118.31 118.31 0.00 118.31 118.31 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 2.94Util Deposit Refund 05/16 05/16/23 05/16/23 1ELEUTERIO TOMAS 131331303U13330 [A / P 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 112 ■prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246254 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00246254 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 2.94 2.94 Unpaid: Paid: Total: 0.00 2.94 2.94 Util Deposit Refund 05/16 05/16/23 05/16/23 1 Util Deposit Refund 05/16 05/16/23 05/16/23 1 192345306 192345306 PD 3200000000-3102 PD 3300000000-3102 U13357 U133S7 ELITE LLC ELITE LLC 76.83 468.95 Check Num: AP00246255 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: 0.00 545.78 545.78 Unpaid: Paid: Total: 0.00 545.78 545.78 Util Deposit Refund 05/16 05/16/23 05/16/23 1ERICA B MARTINE 140659300 PD 3300000000-3102 84.37U13331 Check Num.: AP00246256 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 84.37 84.37 Unpaid: Paid: Total: 0.00 84.37 84.37 Util Deposit Refund 05/16 05/16/23 05/16/23 1ESMERALDA VALEN 130502312 PD 3300000000-3102 126.30U13328 Check Num: AP00246257 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 126.30 126.30 Unpaid: Paid: Total: 0.00 126.30 126.30 Util Deposit Refund 05/16 05/16/23 05/16/23 1GUADALUPE LARA 10504300 PD 3200000000-3102 4.51U13309 Check Num: AP00246258 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4.51 4.51 Unpaid: Paid: Total: 0.00 4.51 4.51 Util Deposit Refund 05/16 05/16/23 05/16/23 1141463301 PD 3300000000-3102 4.90U13333HO WAI YU Check Num: AP00246259 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4.90 4.90 Unpaid: Paid: Total: 0.00 4 . 90 4 . 90 Util Deposit Refund 05/16 05/16/23 05/16/23 1ISSAC AFRAM ISS 20224317 PD 3300000000-3102 67.76U13311 Page 113TRANSACTIONS] 6:03 PM —req: RUBY leg; GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246260 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00246260 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 67.76 67.76 0.00 67.76 67.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 75.56Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102JAZZMINE GUERRE 130422306U13327 Check Num: AP00246261 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 75.56 75.56 0.00 75.56 75.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1.72PD 3200000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1JESUS M GARCIA 2510109300U13371 Check Num: AP00246262 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid; Paid: Total: 0.00 1.72 1.72 0.00 1.72 1.72 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: 43.95Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-31022080017301U13362JIE WANG Check Num: AP00246263 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 43.95 43.95 0.00 43.95 43.95 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 25.00Util Deposit Refund 05/16 05/16/23 05/16/23 1JURICZYA BERNAL 2010037311U1335S Check Num: AP00246264 Tax: Tax: Tax: 0.00 Totals: 0.00 25.00 25.00 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,254.06PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1LAGUNITAS BREWI 161624302U13354 Check Num: AP00246265 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid; Paid: Total: 0.00 2,254.06 2,254.06 0.00 2,254.06 2,254.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 73.80Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102MANUEL MANZANAR 10700315U13310 Check Num: AP00246266 Totals: [A / P 6:03 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, Page 114 ●prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246266 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 73.80 73.80 Unpaid: Paid: Total: 0.00 73.80 73.80 Tax: Tax: Tax: Util Deposit Refund 05/16 05/16/23 05/16/23 1MARIA C MARTINE 2190198300 PD 3200000000-3102 20.78U13367 Check Num: AP00246267 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.78 20.78 Unpaid: Paid: Total: 0.00 20.78 20.78 Util Deposit Refund 05/16 05/16/23 05/16/23 1MICHELLE HERNAN 2050218303 PD 3200000000-3102 27.74U13361 Check Num: AP00246268 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 27.74 27.74 Unpaid: Paid: Total: 0.00 27.74 27.74 Util Deposit Refund 05/16 05/16/23 05/16/23 1MOSS & COMPANY 90612321 PD 3200000000-3102 31.89U13322 Check Num: AP00246269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.89 31.89 Unpaid: Paid: Total: 0.00 31.89 31.89 Util Deposit Refund 05/16 05/16/23 05/16/23 1150626324 PD 3300000000-3102U13338NAILA MUNOZ 1. 63 Check Num: AP00246270 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 1.63 1.63 Unpaid: Paid: Total: 0.00 1.63 1.63 Util Deposit Refund 05/16 05/16/23 05/16/23 1NAKISHA MITCHEL 130854308 PD 3300000000-3102U13329 191.03 Check Num: AP00246271 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: 0.00 191.03 191.03 Unpaid: Paid: Total: 0.00 191.03 191.03 Util Deposit Refund 05/16 05/16/23 05/16/23 170050300 PD 3200000000-3102 1.49U13316NOE HIPOLITO Check Num: AP00246272 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 115TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 05/25/23 [A / PCity of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246272 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PF. Name Paid: Total: 1.49 1.49 0.00 Dist: 0.00 Dist: 1.49 1.49 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 16.73Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102OPENDOOR LABS 1 2360048306U13369 Check Num: AP00246273 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 16.73 16.73 0.00 Dist: 0.00 Dist: 0.00 Dis t: 0.00 16.73 16.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 37.32Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102OPENDOOR LABS I 2500104301U13370 Check Num: AP00246274 Tax: Tax: Tax: 0.00 Totals: 0.00 37.32 37.32 0.00 37.32 37.32 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 1.24Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102PACIFIC TRAILS 90537318U13321 Check Num: AP00246275 Tax: Tax: Tax: 0.00 Totals: 0.00 1.24 1.24 0.00 1.24 1.24 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 112.50Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102PROVIDENCE PLAC 150074306U13334 Check Num: AP00246276 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 112.50 112.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.50 112.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 180.00Util Deposit Refund 05/16 05/16/23 05/16/23 1RAMONA PROPERTY 80156304U13319 Check Num: AP00246277 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.00 180.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11. 67Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-31022030180303U13360RUTH FESS Totals:Check Num: AP00246278 Tax: Tax: 0.00 0.00 11.67 0.00 11.67 Unpaid: Paid: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: (A / P 6:03 PM --req: RUBY leg: GL JL—loc: Bl-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 116 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num SELECT Check Issue Dates: 051123-052523 ; Bank Id: AP Check Num: AP00246278 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:11.67 Total:11.670.00 Chrg:0.00 Duty:Tax: □til Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102 2.00SAMANTHA FREGOS 70624301U13318 Check Num: AP00246279 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 2.00 2.00 Unpaid: Paid: Total: 0.00 2.00 2.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102 67.13SERGIO ECHEVERR 190667306U13356 Check Num: AP00246280 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 67 .13 67 .13 Unpaid: Paid: Total: 0.00 67.13 67.13 Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102SHELDON WAGGONE 2160135301 27.79U13366 Check Num: AP00246281 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 27.79 27.79 Unpaid: Paid: Total: 0.00 27.79 27.79 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102SHOCKWAVE ELECT 161089306 383.09U13352 Check Num; AP00246282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 383.09 383.09 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 383.09 383.09 Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102 10.16SOPHIE TACHUE L 2080094301U13363 Check Num: AP00246283 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.16 10.16 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 10.16 10.16 Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102 1.56SUSANNA WALKER 2030008301U13359 Check Num: AP00246284 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1.56 1.56 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1.56 1.56 Page 117TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246284 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name PD 3300000000-3102 55.45Util Deposit Refund 05/16 05/16/23 05/16/23 1TRUJILLO FAMILY 120162301U13325 Check Num: AP00246285 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 55.45 55.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 55.45 55.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 102.66Util Deposit Refund 05/16 05/16/23 05/16/23 1VERONICA MEDRAN 2160053303U13365 Check Num: AP00246286 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 102.66 102.66 0.00 102.66 102.66 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 91.87PD 3300000000-3102Util Deposit Refund 05/16 05/16/23 05/16/23 1YANETT RAMIREZ 120576310U13326 Check Num: AP00246287 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 91.87 91.87 0.00 91.87 91.87 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: 100.58Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3300000000-3102YANIRA RIVERA 140673306U13332 Check Num: AP00246288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.58 100.58 0.00 100.58 100.58 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: 154.50Util Deposit Refund 05/16 05/16/23 05/16/23 1 PD 3200000000-3102YAOQUIANG ZHU 2090298307U13364 Check Num: AP00246289 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 154.50 154.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.50 154.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 710.53 71.68 358.26 WINDSOR IMPRESSIONS JT. Z 05/03/23 05/03/23 1 05/03/23 05/03/23 1 05/03/23 05/03/23 1 SET-UP CHARGE FREIGHT 24987850V19080 V19080 V19080 4IMPRINT 4 IMPRINT 4IMPRINT 24987650 24987850 Check Num: AP00246290 Totals: 0.00 Chrg: 72.74 Chrg: Tax: Tax: Unpaid: Paid: 0.00 1,140.47 0.00 Dist: 0.00 Dist: 0.00 1,067.73 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: [A / P 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 118 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check. Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246290 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:1,067.73 1,140.470.00 Duty:Total:72.74 Chrg:Tax: UPPER RECEIVER M16A3 COMM 12/22/22 12/22/22 1 MAGAZINE 20RD M16/M4 9MJ4 12/22/22 12/22/22 1 PD 2820310041-6563 PD 2820310041-6563 4,284.43 492.82 ADAMSON POLICE INV389372 ADAMSON POLICE INV389372 V00438 V00438 Check Num: AP00246291 Totals: 0.00 Chrg: 444.15 Chrg: 444.15 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,333.10 4,333.10 Unpaid Paid Total 0.00 4,777.25 4,777.25 0.00 Duty: 0.00 Duty: 0.00 Duty: 628506 / 4-10-23 /PD DOOR 04/03/23 04/03/23 1 PD 1055666000-6493 732.50AM-TEC TOTAL SE 628506V18561 Check Num: AP00246292 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: 0.00 732.50 732.50 Unpaid: Paid: Total: 0.00 732.50 732.50 0.00 Duty: 0.00 Duty: 0.00 Duty: DEADEND-spring,load,strai 05/15/23 05/15/23 1 PD 3300000000-1601 4,640.16541912301ANIXTER INCV03256 Check Num: AP00246293 Totals: 0.00 Chrg: 431.40 Chrg: 431.40 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 4,208.76 4,208.76 Unpaid: Paid: Total: 0.00 4,640.16 4,640.16 SPALDING REACT TF-250 BAS 05/11/23 05/11/23 1 SPALDING REACT TF-250 BAS 05/11/23 05/11/23 1 WILSON MEN’S OFFICIAL EVO 05/11/23 05/11/23 1 WILSON 28.5 EVO NXT BASKE 05/11/23 05/11/23 1 TACHIKARA, SV-5WS, COMPOS 05/11/23 05/11/23 1 CHAMPION CHALLENGER SOCCE 05/11/23 05/11/23 1 SPALDING EXCEL TF-500 BAS 05/11/23 05/11/23 1 05/11/23 05/11/23 1SHIPPING S HANDLING PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 308.15 308.15 198.34 198.34 374.30 131.86 198.22 21.32 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 ANTHEM SPORTS L 369186 V19086 V19086 V19086 V19086 V19086 V19086 V19086 V19086 Check Num: AP00246294 Totals: 0.00 Chrg: 159.71 Chrg: 159.71 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 1,578.97 1,578.97 Unpaid: Paid: Total: 0.00 1,738.68 1,738.68 BOARDING FOR K9 HAILEY, 4 05/03/23 05/03/23 1 PD 2820310041-6563AULIS CANINE EN 230503 150.00V18599 Check Num: AP00246295 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 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 150.00 150.00 Page 119TRANSACTIONS] 6:03 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246295 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 53,899.43SERVICES ARE SAMHSA GRANT 05/04/23 05/04/23 1 PD 2825410160-6499AZUSA PACIFIC U APRIL2023V02044 Check Num: AP00246296 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 53,899.43 53,899.43 0.00 53,899.43 53,899.43 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: 325.0003/17/23 03/17/23 1 PD 2800000000-1799Library Program - SummerBARNES, CHRISTO 071823V19042 Check Num: AP00246297 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 325.00 325.00 0.00 325.00 325.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Dd sc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 24.70PD 1025543000-6493DUPLICATE AZUSA SENIOR CE 05/04/23 05/04/23 1BARNEY'S LOCKSM 39079V04315 Check Num: AP00246298 Totals: 0.00 Chrg: 2.30 Chrg: 2.30 Chrg: Tax: Tax: Tax: 0.00 24.70 24.70 0.00 22.40 22.40 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,100.00REMOVE BOTTOM OF STUCCO H 05/03/23 05/03/23 1 PD 1035645000-6815BEST BOBCAT INC 11506V15419 Check Num: AP00246299 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 3,100.00 3,100.00 0.00 3,100.00 3,100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 250.00 62.50 62.50 62.50 62.50 HEDGE BACKDROP W/ BALLOON 05/02/23 05/02/23 1 HEDGE BACKDROP W/ BALLOON 05/02/23 05/02/23 1 HEDGE BACKDROP W/ BALLOON 05/02/23 05/02/23 1 HEDGE BACKDROP W/ BALLOON 05/02/23 05/02/23 1 HEDGE BACKDROP W/ BALLOON 05/02/23 05/02/23 1 PD 1010130000-6625 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 V18694 V18694 V18694 V18694 V18694 CASTILLO GAETA, 156 CASTILLO GAETA, 156 CASTILLO GAETA, 156 CASTILLO GAETA, 156 CASTILLO GAETA, 156 Check Num: AP00246300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 232.67 1,132.52 5.00 03/14/23 03/14/23 1 PD 1015210000-6493 PD 3140711902-6569 PD 3140711902-6569 Lenovo - docking station Lenovo ThinkPad L15 Gen 3 03/15/23 03/15/23 1 03/15/23 03/15/23 1RECYCLE FEE HJ78028 HK27659 HK27659 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC [A / P 6:03 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2051600 J615 05/25/23 TRANSACTIONS]Page 120 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check. Num Check Issue Dates: 051123-052523 i Bank Id: APSELECT Check Num: AP00246301 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID Check Num: AP00246301 Totals: 0.00 Chrg: 126.92 Chrg: 126.92 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,243.27 1,243.27 Unpaid Paid Total 0.00 1,370.19 1,370.19 0.00 Duty: 0.00 Duty: 0.00 Duty: SLAUSON POOL AQUATIC CENT 04/28/23 04/28/23 1 PD 1025410100-6493 360.00COMMERCIAL AQUA 883517V12521 Check Num: AP00246302 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: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 360.00 360.00 PROVIDING CLINICAL SUPERV 05/01/23 05/01/23 1 PROVIDING CLINICAL SUPERV 05/01/23 05/01/23 1 PROVIDING CLINICAL SUPERV 05/01/23 05/01/23 1 PD 1025410000-6399 PD 2825410161-6625 PD 2830511061-6625 450.00 6,250.00 400.00 DAVID STEVEN RA 0001 DAVID STEVEN RA 0001 DAVID STEVEN RA 0001 V19056 V19056 V19056 Check Num: AP00246303 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 7,100.00 7,100.00 Unpaid: Paid: Total: 0.00 7,100.00 7,100.00 24oz SHAKE-IT BOTTLE WITH 04/06/23 04/06/23 1 SET-UP CHARGE FOR LOGO PR 04/06/23 04/06/23 1 Q-TEES SET-UP COST FOR PRINT ON BUDGET RALLY T 04/06/23 04/06/23 1 04/06/23 04/06/23 1 PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 622.80 59.26 336.18 37.71 FLAGSHIP DESIGN 3087 FLAGSHIP DESIGN 3087 FLAGSHIP DESIGN 3087 FLAGSHIP DESIGN 3087 V19059 V19059 VI9059 V19059 Check Num: AP00246304 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: 0.00 980.00 980.00 Unpaid: Paid: Total: 0.00 1,055.95 1,055.95 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 75.95 Chrg: 75.95 Chrg: ADMINISTRATIVE SERVICES F 05/01/23 05/01/23 1 ADMINISTRATIVE SERVICES F 05/01/23 05/01/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 9,156.25 10,420.20 GLOBAL URBAN ST 356 GLOBAL URBAN ST 357 V18663 V18663 Check Num: AP00246305 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,576.45 19,576.45 Unpaid: Paid: Total: 0.00 19,576.45 19,576.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: LENOVO THINKCENTRE M70s G 05/04/23 05/04/23 1 05/04/23 05/04/23 1FREIGHT PD 1020941000-6527 PD 1020941000-6527 4,803.68 91.81 INSIGHT PUBLIC 1101050996 INSIGHT PUBLIC 1101050996 V01480 V01480 Check Num: AP00246306 Totals: Page 121TRANSACTIONS] 6:03 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, KAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246306 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 4,895.49 4,895.49 0.00 4,448.89 4,448.89 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 446.60 Chrg: 446.60 Chrg: Tax: Tax: Tax: 145.5005/14/23 05/14/23 1 PD 1025410000-6850Lease INV 42348510KONICA MINOLTA 42348510V01324 Check Num: AP00246307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 145.50 145.50 0.00 145.50 145.50 Unpaid: Paid; Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/14/23 05/14/23 1 PD 1020310000-6845 102.51Lease INV 42348508KONICA MINOLTA 42348508V01324 Check Num: AP00246308 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 102.51 102.51 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.51 102.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 156.47 52.15 05/20/23 05/20/23 1 05/20/23 05/20/23 1 PD 1525521130-6840 PD 1725521120-6840 79908912 79908912 Lease June Lease June V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num.: AP00246309 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 208.62 208.62 0.00 208.62 208.62 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: INTERACTIVE SELF-DEFENSE 02/28/23 02/28/23 1 PD 1030511000-6625 500.00KOWAL, MARCUS 022820232V18759 Check Num: AP00246310 Tax: Tax: Tax: 0.00 C Totals: 0.00 500.00 500.00 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 251.55INV#2022-035, 05/09/23, M 05/09/23 05/09/23 1 PD 3240722701-6815MARK ANDERSEN & 2022035V08595 Check Num: AP00246311 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 251.55 251.55 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 251.55 251.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#2022-034, 05/09/23, M 05/09/23 05/09/23 1 242.55PD 3240723751-6815MARK ANDERSEN & 2022034V08595 Check Num: AP00246312 Totals: Page 122 prog: OH520 <1.57>--report id; OHRETI02 [A / P 6:03 PM —req: RUBY leg: GL JL—loc; BI-TECH job:2051600 J615 05/25/23 TRAKSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246312 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 242.55 242.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242.55 242.55 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: RESEARCH, SURVEY, PLAN, P 04/25/23 05/25/23 1 PD 3340735800-6340 4,535.00326535NV5 INCV17602 Check Num: AP00246313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,535.00 4,535.00 Unpaid: Paid: Total: 0.00 4,535.00 4,535.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: HP 305A BLA 05/04/23 05/04/23 1 HP 305A MAG 05/04/23 05/04/23 1 HP 85A BLAC 05/04/23 05/04/23 1 OFFICE DEPO 05/04/23 05/04/23 1 05/04/23 05/04/23 1 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020320000-6527 PD 1000000000-1601 71.10 101.29 120.57 16.53 26.92 101.29 590.00 ITEM# 756589 ITEM# 756769 ITEM# 231939 ITEM# 575034 ITEM# 908210 ITEM# 756706: HP 305A CYA 05/04/23 05/04/23 1 DETERGENT-deodorant,betco 05/04/23 05/04/23 1 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 311202515001 ODP BUSINESS SO 312350346001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00246314 Totals: 0.00 Chrg: 95.54 Chrg: 95.54 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,027.70 1,027.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 932.16 932.16 0.00 Duty: 0.00 Duty: 0.00 Duty: CONDUCTOR-#1/0 strd,conta 05/11/23 05/11/23 1 CONDUCTOR-#2strd,contact 05/15/23 05/15/23 1 PD 3300000000-1601 PD 3300000000-1601 2,773.61 423.64 ONESOURCE SUPPL S7218429001 ONESOURCE SUPPL S7218429002 V18980 V18980 Check Num: AP00246315 Totals: 0.00 Chrg: 297.25 Chrg: 297.25 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 2,900.00 2,900.00 0.00 3,197.25 3,197.25 0.00 Duty: 0.00 Duty: 0.00 Duty: Professional Services/Oth 05/04/23 05/04/23 1 PD 1045810000-6399 8,400.00PUBLIC AGENCY R 52993V11640 Check Num: AP00246316 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,400.00 8,400.00 Unpaid: Paid; Total: 0.00 8,400.00 8,400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: DOG PARK DESIGN SERVICES 05/04/23 05/04/23 1 PD 1080000420-7120/4202 2,780.00RHA LANDSCAPE A 0220279V18967 Check Num: AP00246317 Tax: Tax; 0.00 Totals: 0.00 2,780.00 Unpaid: Paid: 0.00 2,780.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: Page 123TRANSACTIONS] RLlBY leg: GL JL—loc: BI-TECH job:2051600 J615 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/25/23City of Azusa HP 9000 THU, KAY 25, 2023,6:03 PM —req: SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246317 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 2,780.002,780.00 Total:0.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 2,681.25 2,462.50 2,462.50 850.00 PD 6370000011-6345 PD 6500000006-6345 PD 6500000006-6345 PD 6800000000-6345 04/05/23 04/05/23 1 04/05/23 04/05/23 1 04/05/23 04/05/23 1 04/05/23 04/05/23 1 INV# 15900 4/5/2023 INV# 15901 4/5/23 INV# 15902 4/5/23 INV# 15903 4/5/2023 SPECIAL DISTRIC 15900 SPECIAL DISTRIC 15901 SPECIAL DISTRIC 15902 SPECIAL DISTRIC 15903 V09638 V09638 V09638 V09638 Check Num: AP00246318 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,456.25 8,456.25 0.00 8,456.25 8,456.25 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 3280000721-7130/7212 4,574.8304/03/23 04/03/23 1Professional EngineeringSTETSON ENGINES 2873001V03819 Check Num: AP00246319 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,574.83 4,574.83 0.00 4,574.83 4,574.83 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: 18.97PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 BL1580623040123 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT THE 57.61 2,402.60 8,415.23 139.71 432.64 98.86 306.21 51.70 162.38 22.25 67.79 11.85 36.08 36.36 112.74 486.34 1,556.69 490.22 1,504.39 531.25 1,766.54 149.57 471.79 28.94 92.94 15.10 THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE 05/25/23 [A / P leg: GL JL--loc: BI-TECH job:2051600 J615 TRANSACTIONS]City of Azusa HP 9000 THU, MAY 25, 2023, 6:03 PM —req: RUBY Page 124 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 051123-052523 ; Bank Id: APSELECT Check Num: AP00246320 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 04/01/23 04/01/23 1 THE LINCOLN NAT BL1580623040123 THE LINCOLN NAT BL1580623040123 THE LINCOLN NAT BL1580623040123 THE LINCOLN NAT BL1580623040123 THE LINCOLN NAT BL1580623040123 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PREMIUM APRIL 2023 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 58.10 23.49 81.58 143.00 481.26 V16091 V16091 V16091 V16091 V16091 Check Num: AP00246320 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20,254.18 20,254.18 Unpaid: Paid: Total: 0.00 20,254.18 20,254.18 URBAN FUTURES I CD2022008 URBAN FUTURES I CD2022008 URBAN FUTURES I CD2022008 URBAN FUTURES I CD2022008 URBAN FUTURES I CD2022008 FY22 REPORTING PERIOD FY22 REPORTING PERIOD FY22 REPORTING PERIOD FY22 REPORTING PERIOD FY22 REPORTING PERIOD 04/20/23 04/20/23 1 04/20/23 04/20/23 1 04/20/23 04/20/23 1 04/20/23 04/20/23 1 04/20/23 04/20/23 1 PD 0300000000-6610 PD 1090000000-6610 PD 3200000508-6610 PD 3200000509-6610 PD 3340799030-6610 V11824 V11824 V11824 V11824 V11824 1,781.46 1,781.61 1,317.74 1,317.60 1,317.59 Check Num: AP00246321 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.01 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 7,515.99 7,515.99 0.00 7,516.00 7,516.00 04/20/23 04/20/23 1UTILITY FINANCI 8565UFS PD 3240721790-6340V12317COST OF SERVICE STUDY 5,823.75 Check Num: AP00246322 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 5,823.75 5,823.75 Unpaid: Paid: Total: 0.00 5,823.75 5,823.75 TOTALSGRAND 0.00 Duty: -9,095.82 Duty: -9,095.82 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 12,716.16 Chrg: 12,716.16 Chrg: 0.00 1,597,559.65 1,597,559.65 Unpaid: Paid: Total: Reversed: 0.00 1,601,179..99 1,601,179.99 423.41 Tax: Tax: Tax: