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Resolution No. 2023-C39
WARRANT REGISTER WARRANTS DATED 7/13/23 THRU 8/16/23 FISCAL YEAR 2022-2023 RESOLUTION NO.2023-C39 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: 00 Pooled Cash 1,245.46 03 Measure R LA County 389.26 04 Measure M 99,564.92 05 SB 1 0.00 10 General Fund 1,114,923.48 12 Gas Tax 57,660.89 13 Measure R 0.00 15 Transportation/Proposition A Fund 27,969.35 17 Transportation/Proposition C Fund 33,833.08 18 Dwelling Tax Fund (Quimby Act) 14,046.17 20 From LA County 5,251.21 21 Senior Nutrition Fund 5.86 23 GHG Program 2,577.52 24 Public Benefit Program 13,787.96 26 Supplemental Law Enforcement Fund 30,536.40 27 Air Quality Improvement Fund 450.85 28 State Grants & Seizures 114,557.22 29 Fire Safety Fund 1,214,341.76 31 Consumer Services Fund 467,348.97 32 Water Fund 472,204.91 33 Light Fund 2,152,379.41 34 Sewer Fund 50,663.36 36 Refuse Contract 0.00 37 Monrovia Nursery 27,546.77 39 AB 939 Fee 15,972.06 42 Self Insurance Fund 41,491.69 46 Equipment Replacement Fund 150,632.11 48 IT Services Fund 161,733.99 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 43,781.51 53 Measure A 0.00 54 ARPA 0.00 55 Rosedale CFD 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total $ 6,314,896.17 *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 21 st day of August, 2023. y Robert Gonzales Mayor ATTEST: Aeo Je a ce Cornej o r. ity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No.2023-C39 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 st day of Agust,2023,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: WARRANTS# WARRANTS# WARRANTS# NONE NONE 247161 — 247925 WIRES# 999286 — 999315 VENDOR EFT# 012827 — 012937 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 1 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012827 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 0300000000-3020 1,38 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 0400000000-3020 0,28 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3020 634.71 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1200000000-3020 26.40 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1500000000-3020 141.90 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1700000000-3020 61.58 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 2000000000-3020 12.10 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3400000000-3020 37.95 V01545 ACEA 2615/2301014 PY14 2023 07/12/23 07/12/23 1 PD 4800000000-3020 110.00 Check Num: AP00012827 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Paid: 1,144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Total: 1,144.00 V18494 AMAZON CAPITAL 17H7X74VK1T6 WXLAA 48 Pieces Pendant T O5/27/23 05/27/23 1 PD 1030511000-6625 14,32 V18494 AMAZON CAPITAL 19MJ4NC3DWWL Habitos atomicos / Atomic 06/17/23 06/17/23 1 PD 1030511000-6503 14.10 V18494 AMAZON CAPITAL 1FNH6VYG341G COMO DEJAR DE PENSAR DEMA 06/12/23 06/12/23 1 PD 1030511000-6503 16.48 V18494 AMAZON CAPITAL 1FNH6VYG341G ORACIONES A SAN MIGUEL AR 06/12/23 06/12/23 1 PD 1030511000-6503 14.32 V18494 AMAZON CAPITAL IFNH6VYG341G Evita ser una SUEGRA TOXI 06/12/23 06/12/23 1 PD 1030511000-6503 16.54 V18494 AMAZON CAPITAL 1FNH6VYG341G De relaciones conflictiva 06/12/23 06/12/23 1 PD 1030511000-6503 14.32 V18494 AMAZON CAPITAL 1FNH6VYG341G A traves de los Ojos de 1 06/12/23 06/12/23 1 PD 1030511000-6503 18.74 V18494 AMAZON CAPITAL 1FNH6VYG341G Como Leer el Tarot con Ba 06/12/23 06/12/23 1 PD 1030511000-6503 12.27 V18494 AMAZON CAPITAL 1FNH6VYG34IG CDL GuA-a de Estudio 2023 06/12/23 06/12/23 1 PD 1030511000-6503 21,97 V18494 AMAZON CAPITAL 1FNH6VYG341G COMO DEJAR DE PENSAR DEMA 06/12/23 06/12/23 1 PD 1030511000-6503 17.58 V18494 AMAZON CAPITAL 1FNH6VYG341G Ovomancia: La lectura y 1 06/12/23 06/12/23 1 PD 1030511000-6503 17.64 V18494 AMAZON CAPITAL 1FNH6VYG341G Nunca, nunca 3 / Never Ne 06/12/23 06/12/23 1 PD 1030511000-6503 14.28 V18494 AMAZON CAPITAL 1FNH6VYG341G Un Crimen Familiar (La Tr 06/12/23 06/12/23 1 PD 1030511000-6503 17.63 V18494 AMAZON CAPITAL 1FNH6VYG341G La chica que escapo de Au 06/12/23 06/12/23 1 PD 1030511000-6503 21.25 V18494 AMAZON CAPITAL 1FNH6VYG341G Delicious Martha. Mis 100 06/12/23 06/12/23 1 PD 1030511000-6503 24.48 V18494 AMAZON CAPITAL 1FNH6VYG341G Numerologia y Cabala (Spa 06/12/23 06/12/23 1 PD 1030511000-6503 23.95 V18494 AMAZON CAPITAL 1FNH6VYG341G La trampa de la felicidad 06/12/23 06/12/23 1 PD 1030511000-6503 26.40 V18494 AMAZON CAPITAL 1FNH6VYG341G La filosofA-a del exito: 06/12/23 06/12/23 1 PD 1030511000-6503 15.49 V18494 AMAZON CAPITAL 1FNH6VYG341G Mites y leyendas de la an 06/12/23 06/12/23 1 PD 1030511000-6503 15.42 V18494 AMAZON CAPITAL 1FNH6VYG341G Las 8 reglas del amor. CA 06/12/23 06/12/23 1 PD 1030511000-6503 19.80 V18494 AMAZON CAPITAL 1FNH6VYG341G Estrella del desierto (Ad 06/12/23 06/12/23 1 PD 1030511000-6503 38..68 Check Num: AP00012828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 0.00 Unpaid: 0..00 Tax: 36.77 Chrg: 11.44 Duty: 10.00 Disc: 0.00 Dist: 347.45 Paid: 395.66 Tax: 36.77 Chrg: 11.44 Duty: 0.00 Disc: 0..00 Dist: 347.45 Total: 395.66 V10604 AZUSA MIDDLE MA 2618/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3020 310.33 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 3 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012832 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11997 LANDSCAPE WAREH 4184622 INV# 4184622/DOI: 6/08/23 06/08/23 06/08/23 1 PD 1055420000-6563 394.23 V11997 LANDSCAPE WAREH 4185176 INV# 4185176/ DOI: 6/22/2 06/22/23 06/22/23 1 PD 1055420000-6805 31.04 V11997 LANDSCAPE WAREH 4185391 INV# 4185391/ DOI: 6/27/2 06/27/23 06/27/23 1 PD 1055420000-6805 364-08 V11997 LANDSCAPE WAREH 4185481 INV# 41854B1 / DOI: 6/29/ 06/29/23 06/29/23 1 PD 1055420000-6560 125.48 Check Num: AP00012833 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0..00 Dist: 0...00 Unpaid: 0.00 Tax: 85.06 Chrg: 0.00 Duty: 0.00 Disc: 0;00 Dist: 829.77 Paid: 914.83 Tax: 85.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.77 Total: 914.83 V09846 SEIU LOCAL 721 2617/2301014 PY14 2023 07/12/23 07/12/23 1 PD 0300000000-3020 48.08 V09846 SEIU LOCAL 721 2617/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3020 210.33 V09846 SEIU LOCAL 721 2617/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1200000000-3020 258.92 V09846 SEIU LOCAL 721 2617/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3400000000-3020 84.20 V09846 SEIU LOCAL 721 2617/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3700000000-3020 33:18 Check Num:: AP00012834 Totals; Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.71 Paid: 634.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 634...71 Total: 634.71 V17075 SENSUS USA INC. ZA23007034 INV #ZA23007034, 04/17/23 04/17/23 04/17/23 1 PD 3240723764-6563 555.50 Check Num: AP00012835 Totals: Tax: 0,,00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0-00 Unpaid:. 0.00 Tax: 51;65 Chrg: 0.00 Duty: 0.00 Disc: 0;00 Dist: 503.85 Paid: 555.50 Tax: 51.65 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 503.85 Total: 555.50 V18494 AMAZON CAPITAL 13LQ4WKG4K9M My Mountain Baby: Explore 06/14/23 06/14/23 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 13LQ4WKG4K9M We Are the Gardeners 06/14/23 06/14/23 1 PD 1030513000-6503 11.64 V18494 AMAZON CAPITAL 13LQ4WKG4K9M All Aboard! Great Lakes ( 06/14/23 06/14/23 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Boxitects 06/14/23 06/14/23 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 13LQ4WKG4K9M All Aboard! National Park 06/14/23 06/14/23 1 PD 1030513000-6503 9:82 V18494 AMAZON CAPITAL 13LQ4WKG4K9M The Inheritance Games (Th 06/14/23 06/14/23 1 PD 1030513000-6503 12..73 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Some Bugs (Classic Board 06/14/23 06/14/23 1 PD 1030513000-6503 6.16 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Secrets of the Last Pirat 06/14/23 06/14/23 1 PD 1030513000-6503 13.74 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Waking the Rainbow Dragon 06/14/23 06/14/23 1 PD 1030513000-6503 6.33 V18494 AMAZON CAPITAL 13LQ4WKG4K9M You're My Little Bookworm 06/14/23 06/14/23 1 PD 1030513000-6503 8.73 V18494 AMAZON CAPITAL 13LQ4WKG4K9M You're My Little Sunshine 06/14/23 06/14/23 1 PD 1030513000-6503 7.92 V18494 AMAZON CAPITAL 13LQ4WKG4K9M The Box Turtle 06/14/23 06/14/23 1 PD 1030513000-6503 12.40 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Made by Maxine 06/14/23 06/14/23 1 PD 1030513000-6503 16.26 V18494 AMAZON CAPITAL 13LQ4WKG4K9M How to Code a Sandcastle 06/14/23 06/14/23 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 13LQ4WKG4K9M I Love the Mountains 06/14/23 06/14/23 1 PD 1030513000-6503 17.62 V18494 AMAZON CAPITAL 13LQ4WKG4K9M Gabi's If/Then Garden (Co 06/14/23 06/14/23 1 PD 1030513000-6503 8.76 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 5 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012836 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18725 ARREOLA, EDSON 3945058 Training Schools 07/03/23 07/03/23 1 PD 4849930000-6220 282.50 V18725 ARREOLA, EDSON 3945058 Training Schools 07/03/23 07/03/23 1 PD 4849942000-6220 282.50 Check Num: AP00012837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Paid: 565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 V18085 COACHMAN MOORE 457 SERVICES FOR ALL IN FOR A 05/31/23 05/31/23 1 PD 2825410160-6625 7,737.00 Check Num: AP00012838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,737.00 Paid: 7,737.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,737.00 Total: 7,737.00 V19039 INVERIS TRAININ 997027 LABOR ONLY 05/02/23 05/02/23 1 PD 4680000310-7125/3102 46,133.38 Check Num: AP00012839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,133.38 Paid: 46,133.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,133.38 Total: 46,133.38 V18806 KNOWBE4 INC. INV260650 KNOWBE4 SECURITY AWARENES 06/13/23 06/13/23 1 PD 4849930000-6504 2,484.00 V18806 KNOWBE4 INC. INV260650 KNOWBE4 COMPLIANCE PLUS S 06/13/23 06/13/23 1 PD 4849930000-6504 810.00 V18806 KNOWBE4 INC. INV260650 KNOWBE4 SECURITY AWARENES 06/13/23 06/13/23 1 PD 4849942000-6504 2,484.00 V18806 KNOWBE4 INC. INV260650 KNOWBE4 COMPLIANCE PLUS S 06/13/23 06/13/23 1 PD 4849942000-6504 810.00 Check Num: AP00012840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.00 Paid: 6,588.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.00 Total: 6,588.00 V06552 KONE INC 871081328 Inv #871081328; 6/30/23; 06/30/23 06/30/23 1 PD 3340735880-6815 177.63 V06552 KONE INC 921548235 Inv #921548235; 6/27/23; 06/27/23 06/27/23 1 PD 3340735880-6815 2,850.00 Check Num: AP00012841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,027.63 Paid: 3,027.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,027.63 Total: 3,027.63 V17884 VASQUEZ, AAVAND 071023 Class Instruction Fees 07/10/23 07/10/23 1 PD 1025410000-6440 892.50 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 7 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012845 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18499AMAZON CAPITAL 1MV44W7X9F7C� ----------------- UOKWIWI Real Dried Presse 07/12/23 07/12/23 1 PD 1030513000-6625 8.80 Check Num; AP00012845 Totals: Tax: 0.00 Chrg: 0::00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.53 Chrg: 0,.02 Duty: 0.00 Disc: 0.00 Dist: 649.05 Paid: 715.60 Tax: 66.53 Chrg: 0.02 Duty: 0.00 Disc: 0..00 Dist: 649.05 Total: 715.60 V05196 BASHFUL BUTLER, 2492 INV #2492 JAN-MAR 2023 06/30/23 06/30/23 1 PD 1025410000-6625 V05196 BASHFUL BUTLER, 2493 INV. #2493 APRIL-JUNE 202 06/30/23 06/30/23 1 PD 1025410000-6625 Check Num: AP00012846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: V00997 COVINA, CITY OF 070523 UTIL USER TAX JUNE 2023 07/05/23 07/05/23 1 PD 3200000000-2786 Check Num: AP00012847 Totals: Tax: 0.00 Chrg: 0..00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,630.42 Paid: Tax: 0.00 Chrg: 0...00 Duty: 0.00 Disc: 0.00 Dist: 10,630.42 Total: V04039 HAAKER EQUIPMEN C1A6S4 INV #ClA6S4, 06/05/23, VA 06/05/23 -06/05/23 1 PD 3240723751-6825 V04039 HAAKER EQUIPMEN C1A6X3 ClA6X3 / 06-29-23 06/29/23 06/29/23 1 PD 3455665000-6563 V04039 HAAKER EQUIPMEN M1A08D M1A08D / 6-29-23 / HYDRO 06/29/23 06/29/23 1 PD 3455665000-7140 V04039 HAAKER EQUIPMEN M1A08D M1A08D / 6-29-23 / HYDRO 06/29/23 .06/29/23 1 PD 4655651000-7140 V04039 HAAKER EQUIPMEN MIAOAJ HN30004E2G-PL HYDRO TEK H 06/29/23 06/29/23 1 PD 1525521130-6569 V04039 HAAKER EQUIPMEN MIAOAJ HN30004E2G-PL HYDRO TEK H 06/29/23 06/29/23 1 PD 1725521120-6569 V04039 HAAKER EQUIPMEN MIAOAJ HN30004E2G-PL HYDRO TEK H 06/29/23 06/29/23 1 PD 3455665000-6569 Check Num: AP00012848 Totals; Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 3,541.66 Chrg: 900..00 Duty: 0.00 Disc: 0.00 Dist: 34,552.82 Paid: Tax: 3,541.66 Chrg: 900,00 Duty: 0.00 Disc: 0,00 Dist: 34,552.82 Total: V15074 NORTHSTAR CHEMI 141408 INV #141408, 05/11/23, SO 05/11/23 05/11/23 1 PD 3240722701-6563 V15074 NORTHSTAR CHEMI 142212 INV #142212, 05/26/23, SO 05/26/23 05/26/23 1 PD 3240722701-6563 V15074 NORTHSTAR CHEMI 142881 INV #142881, 06/15/23, SO 06/15/23 06/15/23 1 PD 3240722701-6563 V15074 NORTHSTAR CHEMI 143521 INV #143521, 06/30/23, SO 06/30/23 06/30/23 1 PD 3240722701-6563 Check Num; AP00012849 Totals: Tax: 0.00 Chrg: O:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,153.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,153.13 Total: 2,025.00 2,025.00 0.00 4,050.00 4,050.00 10,630.42 0.00 10,630.42 10,630.42 339.37 6,743.24 12,099.94 12,099.94 2,891.85 963.99 3,856.15 0.00 38,994.48 38,994.48 7,100.95 3,889.81 6,265.99 4,896.38 0.00 22,153.13 22,153.13 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 9 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012854 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18301 UNITED WATER WO CIP0614202342 INV #CIP-06142023-42, 06/ 06/14/23 06/14/23 1 PD 3240723751-6563 4,522.82 V18301 UNITED WATER WO CIP0628202343 INV #CIP-06282023-43, 06/ 06/28/23 06/28/23 1 PD 3240723751-6563 3,242.65 V18301 UNITED WATER WO CIP0712202343 INV #CIP-07122023-43, 07/ 07/12/23 07/12/23 1 PD 3240723751-6563 3,242.65 Check Num: AP00012854 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,006.30 Chrg: 216.90 Duty: 0.00 Disc: 0.00 Dist: 19,573.68 Paid: 21,796.88 Tax: 2,006.30 Chrg: 216..90 Duty: 0.00 Disc: 0.00 Dist: 19,573.68 Total: 21,796.88 V05661 VULCAN MATERIAL 415539 INV #415539, 04/30/23, FI 04/30/23 04/30/23 1 PD 3240723751-6563 124.21 V05661 VULCAN MATERIAL 73656399 INV #73656399, 05/26/23, 05/26/23 05/26/23 1 PD 3240723751-6563 4,737.25 V05661 VULCAN MATERIAL 73697870 INV 473697870, 06/30/23, 06/30/23 06/30/23 1 PD 3240723751-6563 2,735.59 Check Num: AP00012855 Totals; Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 592.52 Chrg: 1,099..63 Duty: 0.00 Disc: 0.00 Dist: 5,904.90 Paid: 7,597.05 Tax: 592.52 Chrg: 1,099..63 Duty: 0.00 Disc: 0.00 Dist: 5,904.90 Total: 7,597.05 V15460 APMA 2635/2301015 PY15 2023 07/26/23 07/26/23 1 PD 1000000000-3020 1,485.00 Check Num: AP00012876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Paid: 1,485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Total: 1,485.00 V04133 AZUSA POLICE OF 2630/2301015 PY15 2023 07/26/23 07/26/23 1 PD 1000000000-3020 4,960.00 Check Num: AP00012877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V10311 BARNES, JEFF 078164 Uniforms & Laundry 06/28/23 06/28/23 1 PD 1035643000-6201 128.73 Check Num: AP00012878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.73 Paid: 128.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.73 Total: 128.73 V06196 BRUNO, OLGA 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 744.44 Check Num: AP00012879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.44 Paid: 744.44 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 11 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012885 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02104 GETTY, CLARK 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 1,099.62 Check Num: AP00012885 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,099.62 Paid: lr099.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.62 Total: lr099.62 V97043 IWASCZYSZYN, RO 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 694.9E Check Num: AP00012886 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.96 Paid: 694.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MD Dist: 694.96 Total: 694.96 V18053 PORAC RETIREE M 072623 PY 5/23 07/26/23 07/26/23 1 PD 1000000000-3051 2,850.00 V18053 PORAC RETIREE M 072623 PY 5/23 07/26/23 07/26/23 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 072623 PY 5/23 07/26/23 07/26/23 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 072623 PY 5/23 07/26/23 07/26/23 1 PD 3400000000-3051 150.00 Check Num: AP00012887 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.Oc Tax: 0.00 Chrg: 0.00 Duty;, 0.00 Disc: 0.00 Dist; 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V03B98 SANCHEZ, ENRIQU 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 992.59 Check Num: AP00012888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.00 Tax: 0.00 Chrg: 0.00 Duty:; 0.00 Disc: 0.00 Dist;. 992.59 Paid: 992.5E Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 992.59 Total: 992.55 V18534 SDI PRESENCE LL 13214 IT SERVICE 06/30/23 06/30/23 1 PD 1020941000-6399 12,103.25 V18534 SDI PRESENCE LL 13331 IT SERVICE 06/30/23 06/30/23 1 PD 1020941000-6399 420.9C V18534 SDI PRESENCE LL 13342 IT SERVICE 06/30/23 06/30/23 1 PD 1020941000-6399 35.:4C V18534 SDI PRESENCE LL 13383 IT SERVICE 06/30/23 06/30/23 1 PD 1020941000-6399 101.82 Check Num: AP00012889 Totals;: Tax: 0.00 Chrg: 0,,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 12,661.38 Paid: 12,661.3E Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0,00 Dist: 12,661.38 Total: 12,661.3E V06055 SEFFER, STEVE 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 836.622 Check Num: AP00012890 Totals: City of Azusa HP 9000 08/17/23 {A / P T R A N S A C T I O N S] Page 13 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012895 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 13JKKKNCH63H ScanSnap iX1600 Wireless 07/20/23 07/20/23 1 PD 1010110000-6527 992.22 V18494 AMAZON CAPITAL 13QHTLRR6NQD HP 212A Yellow Toner Cart 07/25/23 07/25/23 1 PD 4849930000-6530 238.63 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 SWINGLINE DESKTOP STAPLER 07/17/23 07/17/23 1 PD 1025410000-6530 12..11 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 HANGING FILE FOLDERS ASSO 07/17/23 07/17/23 1 PD 1025410000-6530 34.42 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 ICE HAWK DRINK COOLER 07/17/23 07/17/23 1 PD 1025410000-6625 978:95 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 NEOSMUK MAGNETIC HOOKS 07/17/23 07/17/23 1 PD 1025410000-6625 4..85 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 DIYMAG STRONG MAGNET 07/17/23 07/17/23 1 PD 1025410000-6625 13,21 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 GROUNDED TESTER 07/17/23 07/17/23 1 PD 1025410000-6625 25;35 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 CHEERS & BANNERS BACKGROU 07/17/23 07/17/23 1 PD 1025543000-6625 8.68 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 SET OF TWO HOT DOG JUMBO 07/17/23 07/17/23 1 PD 1025543000-6625 18:69 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 INDOOR PICKLEBALL BALLS P 07/17/23 07/17/23 1 PD 1025543000-6625 26.44 V18494 AMAZON CAPITAL 16YH6RY6N6Y3 10 PIECE BEER MUG CHEERS 07/17/23 07/17/23 1 PD 1025543000-6625 8181 V18494 AMAZON CAPITAL 1C9CWTYMGP3J 24 Pack Blue Votive Candl 07/13/23 07/13/23 1 PD 1030511000-6625 36.37 V18494 AMAZON CAPITAL 1CD4739DC4FR STANDARD DESKTOP TAPE DIS 07/19/23 07/19/23 1 PD 1025410000-6530 8.80 V18494 AMAZON CAPITAL 1CD4739DC4FR BOSTITCH 3 HOLE PUNCHER 07/19/23 07/19/23 1 PD 1025410000-6530 14.97 V18494 AMAZON CAPITAL 1CD4739DC4FR REINFORCED HANGING FILE F 07/19/23 07/19/23 1 PD 1025410000-6530 26.88 V18494 AMAZON CAPITAL 1CD4739DC4FR SILVERTECH TWO-TONE TAPE 07/19/23 07/19/23 1 PD 1025410000-6530 5.44 V18494 AMAZON CAPITAL 1CD4739DC4FR HANGING FILE FOLDERS ASSO 07/19/23 07/19/23 1 PD 1025410000-6530 44.45 V18494 AMAZON CAPITAL 1CD4739DC4FR SURGE PROTECTOR POWER SIR 07/19/23 07/19/23 1 PD 1025410000-6530 21.60 V18494 AMAZON CAPITAL 1CD4739DC4FR BLACK SWIVEL HOOKS FOR CA 07/19/23 07/19/23 1 PD 1025410000-6625 4.39 V18494 AMAZON CAPITAL 1CD4739DC4FR DIGITAL ALARM CLOCK 07/19/23 07/19/23 1 PD 1025410000-6625 35.26 V18494 AMAZON CAPITAL 1CD4739DC4FR MEN'S & WOMEN'S RESTROOM 07/19/23 07/19/23 1 PD 1025410000-6625 30.85 V18494 AMAZON CAPITAL 1CD4739DC4FR 1OFTX15FT GOLF PUTTING GR 07/19/23 07/19/23 1 PD 1025543000-6625 331.37 V18494 AMAZON CAPITAL 1CD4739DC4FR INFLATABLE MATTRESS FOR P 07/19/23 07/19/23 1 PD 1025543000-6625 20.89 V18494 AMAZON CAPITAL 1CD4739DC4FR BEER GARLAND DECORATION F 07/19/23 07/19/23 1 PD 1025543000-6625 11.01 V18494 AMAZON CAPITAL 1CD4739DC4FR BEER PARTY DECORATION FOR 07/19/23 07/19/23 1 PD 1025543000-6625 15.70 V18494 AMAZON CAPITAL 1CD4739DC4FR PORTABLE PICKLEBALL NET W 07/19/23 07/19/23 1 PD 1025543000-6625 120.16 V18494 AMAZON CAPITAL 1CD4739DC4FR TOP RACE FLOATING COOLER 07/19/23 07/19/23 1 PD 1025543000-6625 15.70 V18494 AMAZON CAPITAL 1CD4739DC4FR OKTOBERFEST BALLOON ARCH 07/19/23 07/19/23 1 PD 1025543000-6625 13.13 V18494 AMAZON CAPITAL 1CD4739DC4FR GOLF PUTTER FOR SR. CENTE 07/19/23 07/19/23 1 PD 1025543000-6625 50.47 V18494 AMAZON CAPITAL 1CD4739DC4FR JUMBO CONNECT FOUR FOR SR 07/19/23 07/19/23 1 PD 1025543000-6625 132.24 V18494 AMAZON CAPITAL 1CD4739DC4FR 3 PACK GLOSSY BEACH BALL 07/19/23 07/19/23 1 PD 1025543000-6625 26.16 V18494 AMAZON CAPITAL 1CD4739DC4FR JUMBO JENGA GAME FOR SR. 07/19/23 07/19/23 1 PD 1025543000-6625 131.20 V18494 AMAZON CAPITAL 1CD4739DC4FR CLASSIC CORN HOLE GAME FO 07/19/23 07/19/23 1 PD 1025543000-6625 87.72 V18494 AMAZON CAPITAL 1KLCVNVC6XVY Crown Awards American Fla 07/19/23 07/19/23 1 PD 2830515085-6625 217.18 V18494 AMAZON CAPITAL 1RN4GVJJIMDR AMBITIONJUMP Plastic Whis 07/18/23 07/18/23 1 PD 2830513055-6625 9.92 V18494 AMAZON CAPITAL 1RN4GVJJIMDR Distaratie Circus Carniva 07/18/23 07/18/23 1 PD 2830513055-6625 24.23 Check Num: AP00012896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 351.96 Chrg: 0.00 Duty: 0.0.0 Disc: 0.00 Dist: 3,446.49 Paid: 3,798.45 Tax: 351.96 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,446.49 Total: 3.,798.45 V10872 ENTERPRISE FM T FBN4777723 INV# FBN4777723: LEASE PA 07/06/23 07/06/23 1 PD 1020310000-6823 9,959.43 V10872 ENTERPRISE FM T FBN4777723 INV# FBN4177723: LEASE PA 07/06/23 07/06/23 1 PD 2620310000-6823 923,36 V10872 ENTERPRISE FM T FBN4777723 INV# FBN4777723: LEASE PA 07/06/23 07/06/23 1 PD 2820310041-6823 407.07 V10872 ENTERPRISE FM T FMR0184998 FY 2022/2023 - LEASE OF 6 06/03/23 06/03/23 1 PD 1090000000-6823 1,091,.51 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 15 THU, AUG 17, 2023, .11:20 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012900 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.38 Paid: 29.08 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.38 Total: 29.08 V12881 MANCINO DOOR & 37076 INV# 37076 / FRONT DOOR H 06/30/23 06/30/23 1 PD 1055666000-6493 2,458.70 Check Num:: AP00012901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 200.70 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 1,958.00 Paid: 2,458.70 Tax: 200.70 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 1,958.00 Total: 2,458.70 V08080 PSA PRINTING & 30920 4th OF JULY 2023 POSTCARD 06/20/23 06/20/23 1 PD 5008000141-2718 741.06 V08080 PSA PRINTING & 30920 Mailing services for post 06/20/23 06/20/23 1 PD 5008000141-2718 310.00 V08080 PSA PRINTING & 30920 pre-sort standard postage 06/20/23 06/20/23 1 PD 5008000141-2718 529.72 V08080 PSA PRINTING & 30920 UPS/ extra postcards 06/20/23 06/20/23 1 PD 5008000141-2718 27.98 Check Num: AP00012902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:. 0.00 Tax: 71.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,537:.26 Paid; 1,608.76 Tax: 71.50 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,537..26 Total: 1,608.76 V05661 VULCAN MATERIAL 420711 INV #420711, 05/31/23, FI 05/31/23 05/31/23 1 PD 3240723751-6563 56.89 V05661 VULCAN MATERIAL 424299 INV #424299, 06/30/23, FI 06/30/23 06/30/23 1 PD 3240723751-6563 81.77 Check Num; AP00012903 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.66 Paid: 138.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.66 Total: 138.66 V10286 WEST SANITATION 230613079 INV# 230613-079 / RESTROO 06/30/23 06/30/23 1 PD 1055666000-6493 511.68 Check Num; AP00012904 Totals: Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0•:00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Paid: 511.68 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V19015 ALLIANT CONSTRU 1033 CITY HALL RESTROOM RENOVA 06/19/23 06/19/23 1 PD 4680000651-7125/6512 65,942.58 Check Num: AP00012905 Totals: Tax: 0.00 Chrg: 0.00 Duty: % 00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,942.58 Paid: 65,942.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,942.58 Total: 65,942.58 V19084 BIGGER & BETTER 102 COLLAPSIBLE COMPOST BIN ( 05/09/23 05/09/23 1 PD 3940750065-6625 639.36 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 17 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates;: 071323-081623 ; Bank Id: AP Check Num: AP00012910 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 19DJQLJQXXFP Crown Awards American Fla 07/28/23 07/28/23 1 PD 2830515085-6625 -217.18 V18494 AMAZON CAPITAL 1FDCK6HXGLXR hooray mida 100% Composta 07/31/23 07/31/23 1 PD 1030511000-6530 16.36 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Covelico Kids Exercise Eq 07/13/23 07/13/23 1 PD 2830513158-6625 60.63 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Folkmanis Basset Hound Ha 07/13/23 07/13/23 1 PD 2830513158-6625 50.11 V18494 AMAZON CAPITAL 1GKLL4RPJXKR GreatPro Bubble Machine P 07/13/23 07/13/23 1 PD 2830513158-6625 15.42 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Set of 12 ASL Posters ABC 07/13/23 07/13/23 1 PD 2830513158-6625 14.32 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Augshy 40PCS Plastic Egg 07/13/23 07/13/23 1 PD 2830513158-6625 24.24 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Folkmanis Red Octopus Han 07/13/23 07/13/23 1 PD 2830513158-6625 44.09 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Folkmanis Mouse Hand Pupp 07/13/23 07/13/23 1 PD 2830513158-6625 27.51 V18494 AMAZON CAPITAL 1GKLL4RPJXKR Hopearl Plush Shark Hand 07/13/23 07/13/23 1 PD 2830513158-6625 20.82 V18494 AMAZON CAPITAL 1QRJCHHJG6GJ Crown Awards American Fla 06/14/23 06/14/23 1 PD 2830515085-6625 217.18 V18494 AMAZON CAPITAL 1VNlFKYW73DX NANTUCKET COFFEE HOUSE FL 07/05/23 07/05/23 1 PD 1025543000-6625 21.50 V18494 AMAZON CAPITAL 1VXMKKMDG7QD You're My Little Baby Boo 07/20/23 07/20/23 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1XVCINGMRHDN NANTUCKET COFFEE HOUSE FL 07/27/23 07/27/23 1 PD 1025543000-6625 -21.50 Check Num: AP00012910 Totals;' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 116.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.58 Paid: 1,253.08 Tax: 116.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.58 Total: 1,253.08 V10576 FRJ & ASSOCIATE AZU257 CDBG HOUSING REHABILITATI 07/05/23 07/05/23 1 PD 1835910000-6345/D960 9,600.00 Check Num: AP00012911 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 V18485 GONZALEZ, PRISC 636 INV#636 07/06/23, 07/06/23 07/06/23 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 643 INV#643 07/11/2023, 07/11/23 07/11/23 1 PD 3140711902-6201 30.00 Check Num: AP00012912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11651 GRANICUS INC. 169016 INV#169016 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.79 V11651 GRANICUS INC, 169019 INV#169019 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.77 V11651 GRANICUS INC. 169021 INV#169021 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.77 V11651 GRANICUS INC. 169022 INV#169022 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.77 V11651 GRANICUS INC. 169024 INV#169024 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.77 V11651 GRANICUS INC. 169025 PO#169025 07/28/23 07/28/23 1 PD 4849930000-6415 1,831.77 Check Num';_ AP00012913 Totals! Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,990.64 Paid: 10,990.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,990.64 Total: 10,990.64 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 19 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012918 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2301116 PY16 2023 08/09/23 08/09/23 1 PD 0300000000-3020 0.97 V01545 ACEA 2615/2301116 PY16 2.023 08/09/23 08/09/23 1 PD 0400000000-3020 0.28 V01545 ACEA 2615/2301116 PY16 2,023 08/09/23 08/09/23 1 PD 1000000000-3020 612.83 V01545 ACEA 2615/2301116 PY16 2023 08/09/23 OB/09/23 1 PD 1200000000-3020 30.24 V01545 ACEA 2615/2301116 PY16 2,023 08/09/23 08/09/23 1 PD 1500000000-3020 139.98 V01545 ACEA 2615/2301116 PY16 2023 08/09/23 OB/09/23 1 PD 1700000000-3020 60.77 V01545 ACEA 2615/2301116 PY16 2.023 08/09/23 08/09/23 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2301116 PY16 2C23 08/09/23 08/09/23 1 PD 2000000000-3020 12.10 V01545 ACEA 2615/2301116 PY16 2-023 08/09/23 08/09/23 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2301116 PY16 2,023 08/09/23 08/09/23 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2301116 PY16 2-023 08/09/23 08/09/23 1 PD 3400000000-3020 37..13 V01545 ACEA 2615/2301116 PY16 2023 08/09/23 08/09/23 1 PD 4800000000-3020 110.00 Check Num:: AP00012918 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,122.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 1,122.00 Total: 1,122.00 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 V10604 AZUSA MIDDLE MA 2618/2301116 PY16 2023 Check Num:. AP00012919 Totals; Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0,00 Duty: Tax: 0.00 Chrg: 0.:00 Duty: V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 V14720 FOOTHILL FEDERA 080923 PY16 2023 Check Num;: AP00012920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 0...00 Dist: 0.00 Dist: 0.00 Dist: 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 08/09/23 08/09/23 1 0.00 Dist: PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 0;00 Unpaid: 840.00 Paid: 840.00 Total: PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 0.00 Unpaid: 307,21 8.75 8.75 14.79 49.00 105.00 45.50 175.00 70.00 10.50 10.50 35.00 0.00 840.00 840.00 2,526.89 112.98 20.00 91.00 920.00 600.00 75.00 0.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S3 Page 21 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012925 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09846 SEIU LOCAL 721 2617/2301116 PY16 2023 08/09/23 08/09/23 1 PD 0300000000-3020 57.54 V09846 SEIU LOCAL 721 2617/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1000000000-3020 261.12 V09846 SEIU LOCAL 721 2617/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1200000000-3020 326.96 V09846 SEIU LOCAL 721 2617/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3400000000-3020 89.48 V09846 SEIU LOCAL 721 2617/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3700000000-3020 40.40 Check Num: AP00012926 Totals:. Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0..00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.50 Paid: 775.50 Tax: 0.00 Chrg;; 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.50 Total: 775.50 V08332 SYSTEMS & SOFTW CT000004878 INV#CT000004878 07/21/23, 07/21/23 07/21/23 1 PD 3140711903-6415 3,900.00 Check Num: AP00012927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0-00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900...00 Paid: 3,900..00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900:.00 V11922 WESTERN ELECTRI WR39041 GREEN RECS JUL'23 07/26/23 07/26/23 1 PD 3340785560-6493 395.76 Check Num: AP00012928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395,76 Paid: 395.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.76 Total: 395.76 V18494 AMAZON CAPITAL 13LY9611T3NG CHAMPION SPORTS VOLLEYBAL 08/07/23 08/07/23 1 PD 1025410000-6625 220.19 V18494 AMAZON CAPITAL 13LY96llT3NG SELF INFLATING CAMP SLEEP 08/07/23 08/07/23 1 PD 1025410000-6625 44.09 V18494 AMAZON CAPITAL 13LY9611T3NG BUNCH 0 BALLOONS CRAZY CO 08/07/23 08/07/23 1 PD 1025410000-6625 23,13 V18494 AMAZON CAPITAL 13LY9611T3NG JAMBO XL PREMIUM SLIP, SP 08/07/23 08/07/23 1 PD 1025410000-6625 49,60 V18494 AMAZON CAPITAL 13LY9611T3NG MINUTE OF FUN OUTDOOR PAR 08/07/23 08/07/23 1 PD 1025410000-6625 32;55 V18494 AMAZON CAPITAL 13LY9611T3NG ROYLCO COLOR DIFFUSING FE 08/07/23 08/07/23 1 PD 1025543100-6625 80.32 V18494 AMAZON CAPITAL 13LY9611T3NG ART MARKERS 65 COLORING M 08/07/23 08/07/23 1 PD 1025543100-6625 48.47 V18494 AMAZON CAPITAL 13LY9611T3NG FULL SIZE HOT GLUE WITH 6 08/07/23 08/07/23 1 PD 1025543100-6625 27.38 V18494 AMAZON CAPITAL 13LY96llT3NG WIDE MASKING TAPE 2IN. X 08/07/23 08/07/23 1 PD 1025543100-6625 5.50 V18494 AMAZON CAPITAL 13LY9611T3NG VOLCANICS LIQUID CHALK MA 08/07/23 08/07/23 1 PD 1025543100-6625 6.79 V18494 AMAZON CAPITAL 13LY9611T3NG MOOKER 48 ROLLS WASHI TAP 08/07/23 08/07/23 1 PD 1025543100-6625 13.22 V18494 AMAZON CAPITAL 13LY961lT3NG PAPER BULLETIN ROLL, BLAC 08/07/23 08/07/23 1 PD 1025543100-6625 27.84 V18494 AMAZON CAPITAL 13LY9611T3NG MR. PEN WHITE CHALK MARKE 08/07/23 08/07/23 1 PD 1025543100-6625 7.36 V16494 AMAZON CAPITAL 13LY9611T3NG TESUIVRA DIY GLITTER WASH 08/07/23 08/07/23 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 13LY9611T3NG 400 SHEETS TRACING PAPER 08/07/23 08/07/23 1 PD 1025543100-6625 26.22 V18494 AMAZON CAPITAL 13LY96llT3NG TEA LIGHT, 150 PACK FLAME 08/07/23 08/07/23 1 PD 1025543100-6625 77,15 V18494 AMAZON CAPITAL 13LY9611T3NG NATURAL WOOD CRAFT STICKS 08/07/23 08/07/23 1 PD 1025543100-6625 82,63 V18494 AMAZON CAPITAL 13LY96llT3NG 100 PIECE STENCILS FOR PA 08/07/23 08/07/23 1 PD 1025543100-6625 14.32 V18494 AMAZON CAPITAL 13LY96llT3NG BOXUN METALLIC MARKERS FO 08/07/23 08/07/23 1 PD 1025543100-6625 26.81 City of.Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 23 THU, AUG 17, 2023, 11:20 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012929 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 193DKFNT6DIH 2.85mm(3mm) PLA Filament 08/09/23 08/09/23 1 PD 1030511000-6625 24..24 V18494 AMAZON CAPITAL 193DKFNT6DIH 2.85mm(3mm) PLA Filament 08/09/23 08/09/23 1 PD 1030511000-6625 24.24 V18494 AMAZON CAPITAL 193DKFNT6DIH 5 Ounce Blue Plastic Cosm 08/09/23 08/09/23 1 PD 1030511000-6625 39.66 V18494 AMAZON CAPITAL 193DKFNT6D1H Posca PC-1M Paint Art Mar 08/09/23 08/09/23 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 193DKFNTHVM4 This Is Not Enough (You A 08/10/23 08/10/23 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies Zomnib 08/10/23 08/10/23 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 193DKFNTHVM4 Karen's Worst Day: A Grap 08/10/23 08/10/23 1 PD 1030513000-6503 7,24 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies Volume 08/10/23 08/10/23 1 PD 1030513000-6503 10.46 V18494 AMAZON CAPITAL 193DKFNTHVM4 Katie the Catsitter: (A G 08/10/23 08/10/23 1 PD 1030513000-6503 11.03 V18494 AMAZON CAPITAL 193DKFNTHVM4 Disney Bibbidi Bobbidi Ac 08/10/23 08/10/23 1 PD 1030513000-6503 7.04 V18494 AMAZON CAPITAL 193DKFNTHVM4 New from Here 08/10/23 08/10/23 1 PD 1030513000-6503 11.62 V18494 AMAZON CAPITAL 193DKFNTHVM4 Private Label 08/10/23 08/10/23 1 PD 1030513000-6503 13.99 V18494 AMAZON CAPITAL 193DKFNTHVM4 Key Player (Front Desk 4) 08/10/23 08/10/23 1 PD 1030513000-6503 17.85 V18494 AMAZON CAPITAL 193DKFNTHVM4 Karen's Kittycat Club: A 08/10/23 08/10/23 1 PD 1030513000-6503 17..52 V18494 AMAZON CAPITAL 193DKFNTHVM4 The Golden Frog Games (Wi 08/10/23 08/10/23 1 PD 1030513000-6503 14..58 V18494 AMAZON CAPITAL 193DKFNTHVM4 Karen's School Picture: A 08/10/23 08/10/23 1 PD 1030513000-6503 9.33 V18494 AMAZON CAPITAL 193DKFNTHVM4 Karen's Birthday: A Graph 08/10/23 08/10/23 1 PD 1030513000-6503 19.62 V18494 AMAZON CAPITAL 193DKFNTHVM4 The Cosmic Adventures of 08/10/23 08/10/23 1 PD 1030513000-6503 9.54 V18494 AMAZON CAPITAL 193DKFNTHVM4 Dog Man: Twenty Thousand 08/10/23 08/10/23 1 PD 1030513000-6503 20.93 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies Volume 08/10/23 08/10/23 1 PD 1030513000-6503 9.35 V18494 AMAZON CAPITAL 193DKFNTHVM4 The Art of Friendship (Di 08/10/23 08/10/23 1 PD 1030513000-6503 13.11 V18494 AMAZON CAPITAL 193DKFNTHVM4 Mystery at Mermaid Lagoon 08/10/23 08/10/23 1 PD 1030513000-6503 11,44 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies: Garde 08/10/23 08/10/23 1 PD 1030513000-6503 8.48 V18494 AMAZON CAPITAL 193DKFNTHVM4 Katie and the Cupcake Cur 08/10/23 08/10/23 1 PD 1030513000-6503 11.87 V18494 AMAZON CAPITAL 193DKFNTHVM4 Disney Bibbidi Bobbidi Ac 08/10/23 08/10/23 1 PD 1030513000-6503 7..71 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies Volume 08/10/23 08/10/23 1 PD 1030513000-6503 9.36 V18494 AMAZON CAPITAL 193DKFNTHVM4 Plants vs. Zombies Zomnib 08/10/23 08/10/23 1 PD 1030513000-6503 18,95 V18494 AMAZON CAPITAL 193DKFNTHVM4 Witchlings 08/10/23 08/10/23 1 PD 1030513000-6503 14.49 V18494 AMAZON CAPITAL 1FY49HYH41RQ 40 INCH LARGE SILVER LETT 08/03/23 08/03/23 1 PD 1025543100-6625 29.89 V18494 AMAZON CAPITAL 1FY49HYH41RQ 108 FT. STAR UV NEON GARL O8/03/23 08/03/23 1 PD 1025543100-6625 79.29 V18494 AMAZON CAPITAL 1FY49HYH41RQ HOT PINK TINSEL FOIL FRIN 08/03/23 08/03/23 1 PD 1025543100-6625 33.03 V18494 AMAZON CAPITAL 1FY49HYH41RQ ORANGE PARTY TINSEL FOIL 08/03/23 08/03/23 1 PD 1025543100-6625 34.35 V18494 AMAZON CAPITAL IFY49HYH41RQ KATCHON NEON GREEN AND 08/03/23 08/03/23 1 PD 1025543100-6625 36.28 V18494 AMAZON CAPITAL 1FY49HYH41RQ KATCHON XTRALARGE NEON IR O8/03/23 08/03/23 1 PD 1025543100-6625 36.28 V18494 AMAZON CAPITAL IFY49HYH41RQ 6 COLORS NEON GAFFER CLOT 08/03/23 08/03/23 1 PD 1025543100-6625 17.59 V18494 AMAZON CAPITAL IFY49HYH41RQ 800 FT. NEON GLOW IN THE 08/03/23 08/03/23 1 PD 1025543100-6625 36.34 V18494 AMAZON CAPITAL 1FY49HYH41RQ 1020 FT. COLORFUL PENNANT 08/03/23 08/03/23 1 PD 1025543100-6625 66.11 V18494 AMAZON CAPITAL 1GVN4G7R47N3 Cenicienta: La Novela Gra 08/03/23 08/03/23 1 PD 1030513000-6503 6.56 V18494 AMAZON CAPITAL 1GVN4G7R47N3 1984 (novela grafica) / 1 08/03/23 08/03/23 1 PD 1030513000-6503 24.20 V18494 AMAZON CAPITAL 1GVN4G7R47N3 Papa pinta mucho / Dad Dr 08/03/23 08/03/23 1 PD 1030513000-6503 20.89 V18494 AMAZON CAPITAL 1GVN4G7R47N3 Allergic: A Graphic Novel 08/03/23 08/03/23 1 PD 1030513000-6503 10..57 V18494 AMAZON CAPITAL 1GVN4G7R47N3 En busca del rio Cielo (L 08/03/23 08/03/23 1 PD 1030513000-6503 13.22 V18494 AMAZON CAPITAL 1GVN4G7R47N3 Antes de diciembre / Befo 08/03/23 08/03/23 1 PD 1030513000-6503 33.69 V18494 AMAZON CAPITAL 1GVN4G7R47N3 365 cuentos de buenas noc 08/03/23 08/03/23 1 PD 1030513000-6503 39.83 V18494 AMAZON CAPITAL 1GVN4G7R47N3 365 cuentos. Una historia 08/03/23 08/03/23 1 PD 1030513000-6503 39:68 V18494 AMAZON CAPITAL 1HF693HMP7JJ AZTECH COMPATIBLE TONER C 07/27/23 07/27/23 1 PD 1035611000-6530 30.45 V18494 AMAZON CAPITAL 1HF693HMP7JJ AZTECH COMPATIBLE TONER C 07/27/23 07/27/23 1 PD 1035620000-6530 30.45 V18494 AMAZON CAPITAL 1HF693HMP7JJ AZTECH COMPATIBLE TONER C 07/27/23 07/27/23 1 PD 1035630000-6530 30..45 V18494 AMAZON CAPITAL 1HF693HMP7JJ AZTECH COMPATIBLE TONER C 07/27/23 07/27/23 1 PD 1035643000-6530 30.47 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 25 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: CHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012929 PE ID V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 Check Num Tax: Tax: Tax: V18725 V18725 PE Name Invoice Number Description Inv Date Due Date Div St Account Amount AMAZON CAPITAL 1RX7XJ7797YV a La companera / The Compan 08/03/23 08/03/23 1 PD 1030513000-6503 24.24 AMAZON CAPITAL 1RX7XJ7797YV Sobrevivi el ataque de to 08/03/23 08/03/23 1 PD 1030513000-6503 12.12 AMAZON CAPITAL 1RX7XJ7797YV Where Is My Little Unicor 08/03/23 08/03/23 1 PD 1030513000-6503 12.67 AMAZON CAPITAL 1RX7XJ7797YV DC Comics La Enciclopedia 08/03/23 08/03/23 1 PD 1030513000-6503 44.10 AMAZON CAPITAL 1RX7XJ7797YV 365 cuentos. Una historia 08/03/23 08/03/23 1 PD 1030513000-6503 35.09 AMAZON CAPITAL 1VDD7GXXKFXL SUPERVISOR PRINTER BLACK 08/10/23 08/10/23 1 PD 1030511000-6530 97.39 AMAZON CAPITAL 1VDD7GXXKFXL PUBLIC PRINTER MAGENTA TO 08/10/23 08/10/23 1 PD 1030511000-6530 43.64 AMAZON CAPITAL 1VDD7GXXKFXL Duracell Coppertop AAA Ba 08/10/23 08/10/23 1 PD 1030511000-6530 19.44 AMAZON CAPITAL 1VDD7GXXKFXL RICOH PUBLIC COPIER BLACK 08/10/23 08/10/23 1 PD 1030511000-6530 39.23 AMAZON CAPITAL 1VDD7GXXKFXL SUPERVISOR PRINTER MAGENT 08/10/23 08/10/23 1 PD 1030511000-6530 126.72 AMAZON CAPITAL 1VDD7GXXKFXL SUPERVISOR PRINTER YELLOW 08/10/23 08/10/23 1 PD 1030511000-6530 126.72 AMAZON CAPITAL 1VDD7GXXKFXL SUPERVISOR PRINTER CYAN T 08/10/23 08/10/23 1 PD 1030511000-6530 126.72 AMAZON CAPITAL 1VDD7GXXKFXL CIRC OFFICE PRINTER BLACK 08/10/23 08/10/23 1 PD 1030511000-6530 546.71 AMAZON CAPITAL 1VDD7GXXKFXL RICOH PUBLIC PRINTER YELL O8/10/23 08/10/23 1 PD 1030511000-6530 87.27 AMAZON CAPITAL 1VDD7GXXKFXL RICOH PUBLIC COPIER CYAN 08/10/23 08/10/23 1 PD 1030511000-6530 110.91 AMAZON CAPITAL 1VDD7GXXKFXL RICOH PUBLIC COPIER WASTE 08/10/23 08/10/23 1 PD 1030511000-6530 54.23 AMAZON CAPITAL 1VDD7GXXKFXL Lysol Neutraair Disinfect 08/10/23 08/10/23 1 PD 1030511000-6530 30.96 AMAZON CAPITAL 1VDD7GXXKFXL CASHIER PRINTER 08/10/23 08/10/23 1 PD 1030511000-6530 469.42 AMAZON CAPITAL 1VDD7GXXKFXL PASSPORT PRINTER BLACK TO 08/10/23 08/10/23 1 PD 1030511000-6530 337.00 AMAZON CAPITAL 1WCNX67JLGWX Wireless Keyboard and Mou 08/01/23 08/01/23 1 PD 3240721790-6527 30.03 AMAZON CAPITAL IWCNX67JLGWX Engineer Scale Ruler 08/01/23 08/01/23 1 PD 3240721790-6530 8.70 AMAZON CAPITAL 1WCNX67JLGWX Portfolio Binder Organize 08/01/23 08/01/23 1 PD 3240721790-6530 92.57 AMAZON CAPITAL IWCNX67JLGWX Engineering Scale Ruler ( 08/01/23 08/01/23 1 PD 3240721790-6530 15.41 AMAZON CAPITAL 1YM7LF3M6PHT AZTECH COMPATIBLE TONER C 08/02/23 08/02/23 1 PD 1035611000-6530 -30.45 AMAZON CAPITAL IYM7LF3M6PHT AZTECH COMPATIBLE TONER C 08/02/23 08/02/23 1 PD 1035620000-6530 -30.45 AMAZON CAPITAL 1YM7LF3M6PHT AZTECH COMPATIBLE TONER C 08/02/23 08/02/23 1 PD 1035630000-6530 -30.46 AMAZON CAPITAL 1YM7LF3M6PHT AZTECH COMPATIBLE TONER C 08/02/23 08/02/23 1 PD 1035643000-6530 -30.46 AP00012929 Totals: 0.00 Chrg: 624.93 Chrg: 624.93 Chrg: ARREOLA, EDSON 4044849 ARREOLA, EDSON 4044849 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,098.49 Paid: 6,723.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,098.49 Total: 6,723.42 Training Schools 08/04/23 08/04/23 1 PD 4849930000-6220 231.00 Training Schools 08/04/23 08/04/23 1 PD 4849930000-6220 231.00 Check Num: AP00012930 Totals: Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0,.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Paid: Tax: 0,:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: V10872 ENTERPRISE FM T FBN4810099 INV# FBN4810099: LEASE PA 08/03/23 08/03/23 1 PD 1020310000-6823 V10872 ENTERPRISE FM T FBN4810099 INV# FBN4810099: LEASE PA 08/03/23 08/03/23 1 PD 2620310000-6823 V10872 ENTERPRISE FM T FBN4810099 INV# FBN4810099: LEASE PA 08/03/23 08/03/23 1 PD 2820310041-6823 Check Num: AP00012931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Dist•: 0.00 Unpaid: 0.00 462.00 462.00 5,702.72 923.36 407.07 0.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 27 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00012937 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13151 WATERLINE TECHN 5642675 INV. #5642675 7/19/23 07/19/23 07/19/23 1 PD 1025410100-6563 1,870.29 V13151 WATERLINE TECHN 5643918 INV. #5643918 7/26/23 07/26/23 01/26/23 1 PD 1025410100-6563 1,927.18 Check Num: AP00012937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: % 00 Dist. 0.00 Unpaid: 0.00 Tax: 738.04 Chrg: 39.25 Duty: 0,00 Disc: 0.00 Dist: 7,200.14 Paid: 7,977.43 Tax: 738.04 Chrg: 39.25 Duty: 0.00 Disc: 0.00 Dist: 7,200.14 Total: 7,977.43 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 0300000000-3042 5.92 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3042 1,331.64 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1200000000-3042 182.01 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1500000000-3042 63.01 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1700000000-3042 42..19 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 2000000000-3042 33.58 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 2400000000-3042 5.73 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3100000000-3042 676.98 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3200000000-3042 277.07 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3300000000-3042 256.24 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3400000000-3042 225.93 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 4200000000-3042 22,78 V16559 AMERICAN FIDELI 2225/2301014 PY14 2023 07/12/23 07/12/23 1 PD 4800000000-3042 69.44 V16559 AMERICAN FIDELI 2230/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3100000000-3042 416.66 Check Num: AP00247161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.01 Paid: 3,630.01 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc; 0.00 Dist: 3,630.01 Total: 3,630..01 V01303 CALIFORNIA FRAN 2554/2301014 PY14 2023 K.MADLONADO 07/12/23 07/12/23 1 PD 1000000000-3099 18.06 V01303 CALIFORNIA FRAN 2554/2301014 PY14 2023 K.MADLONADO 07/12/23 07/12/23 1 PD 1200000000-3099 64.80 V01303 CALIFORNIA FRAN 2554/2301014 PY14 2023 K.MADLONADO 07/12/23 07/12/23 1 PD 2000000000-3099 18.06 V01303 CALIFORNIA FRAN 2554/2301014 PY14 2023 K.MADLONADO 07/12/23 07/12/23 1 PD 3400000000-3099 24.08 Check Num: AP00247162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg;-. 0.00 Duty: 0.00 Disc: 0.00 Dist; 125.00 Paid: 125.00 Tax: 0.00 Chrg::. 0.00 Duty: 0.00 Disc: 0.00 Dist; 125...00 Total: 125.00 V01303 CALIFORNIA FRAN 2554/2301014 PY14 2023 R.GARDEA 07/12/23 07/12/23 1 PD 3400000000-3099 70.00 Check Num: AP00247163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0...00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0;.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 29 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247169 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2557/2301014 PY14 2023 FAMSS1707775 07/12/23 07/12/23 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2301014 PY14 2023 FAMSS1707775 07/12/23 07/12/23 1 PD 1700000000-3099 87.00 Check Num: AP00247170 Totals: Tax: 0.00 Chrg: Oa00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc:. 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0;;•00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V01378 INT'L BROTHERHO 2620/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3020 84.00 V01378 INT'L BROTHERHO 2620/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3100000000-3020 1,030.00 V01378 INT'L BROTHERHO 2620/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3200000000-3020 1,638.00 V01378 INT'L BROTHERHO 2620/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3300000000-3020 1,341.50 Check Num: AP00247171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,093.50 Paid: 4,093.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,093.50 Total: 4,093.50 V17229 MSA - DENTAL PO 071323 PREMIUM JULY 2023 07/13/23 07/13/23 1 PD 1000000000-3055 18,625.94 Check Num: AP00247172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,625.94 Paid: 18,625.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,625.94 Total: 18,625..94 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1000000000-3044 379.22 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1200000000-3044 8.67 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1500000000-3044 10.79 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 1700000000-3044 10;79 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 2400000000-3044 6.41 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3100000000-3044 143.28 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3400000000-3044 17.33 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3700000000-3044 5.20 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2301014 PY14 2023 07/12/23 07/12/23 1 PD 4200000000-3044 6.63 Check Num: AP00247173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.87 Paid: 609.87 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 609.87 Total: 609.87 V17887 TEXAS LIFE INSU 071323 LIFE PREMIUM PY 14/23 07/13/23 07/13/23 1 PD 0300000000-3054 72.62 V17887 TEXAS LIFE INSU 071323 LIFE PREMIUM PY 14/23 07/13/23 07/13/23 1 PD 1000000000-3054 2,829.07 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 31 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247178 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05804 BEST BEST & KRI 965279 INVOICE 965279 01815 COMM 05/15/23 05/15/23 1 PD 1035643000-6301 8,353.33 V05804 BEST BEST & KRI 965281 INV #965281,01920 UTIL BO 05/15/23 05/15/23 1 PD 3140701928-6301 1,167.37 V05804 BEST BEST & KRI 965285 INVOICE 965285 02099 101 05/15/23 05/15/23 1 PD 1035643000-6301 453.90 V05804 BEST BEST & KRI 967381 INVOICE 967381 02099 1018 06/12/23 06/12/23 1 PD 1035643000-6301 362.40 V05804 BEST BEST & KRI 961383 INVOICE 967383 01931 NOWO 06/12/23 06/12/23 1 PD 1035611000-6301 396.00 V05804 BEST BEST 6 KRI 967389 INV #967389, 01920UTIL BO 06/12/23 06/12/23 1 PD 3140701928-6301 1,140.77 V05804 BEST BEST & KRI 967392 INVOICE. 967392 01815 COM 06/12/23 06/12/23 1 PD 1035643000-6301 5,337.30 Check Num: AP00247179 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0_00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,211.07 Paid: 17,211.07 'Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 17,211..07 Total: 17,211.07 V06793 BRODART CO. 619936 Book Jacket Covers 03/03/23 03/03/23 1 PD 1030511000-6530 295.49 Check Num: AP00247180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.01 Paid: 295.49 Tax: 27.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.01 Total: 295.49 V07272 C.A.T. SPECIALT 39075 INV# 39075/ DOI: 6/23/23 06/23/23 06/23/23 1 PD 1055420000-6201 110.71 Check Num: AP00247181 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.29 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.42 Paid: 110.71 Tax: 10.29 Chrg::• 0.00 Duty: 0.00 Disc: 0..00 Dist: 100.42 Total: 110.71 V15358 CANON SOLUTIONS 30683640 INV #30683640, 06/12/23, 06/12/23 06/12/23 1 PD 3140702935-6840 28.72 V15358 CANON SOLUTIONS 30683640 INV #30683640, 06/12/23, 06/12/23 06/12/23 1 PD 3140702935-6840 96.59 V15358 CANON SOLUTIONS 30683640 INV #30683640, 06/12/23, 06/12/23 06/12/23 1 PD 3340735880-6493 46.78 V15358 CANON SOLUTIONS 30683640 INV #30683640, 06/12/23, 06/12/23 06/12/23 1 PD 3340735880-6493 96.59 Check Num: AP00247182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.68 Paid: 268.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.68 Total: 268.68 V02537 CDW LLC KL33131 INV#KL33131 06/28/23 06/28/23 1 PD 4849942000-6846 1,455.08 Check Num: AP00247183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.08 Paid: 1,455.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.08 Total: 1,455.08 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 33 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP PE ID PE Name Tax: 51.15 Ch: Tax: 51.15 Ch: V12888 IMS REFRIGE] V12888 IMS REFRIGE] Check Num; AP00247190 Tax: 0.00 Ch: Tax: 6.33 Ch: Tax: 6.33 Ch: V00343 J & J'S SPO] V00343 J & J'S SP01 Check Num: AP00247191 Tax: 0.00 Ch: Tax: 258.74 Ch Tax: 258.74 Ch: V00602 TUCKER & SO] Check Num: AP00247192 Tax: 0.00 Ch: Tax: 7.31 Ch: Tax: 7.31 Ch: V10358 JULIAN'S DI; Check Num: AP00247193 Tax: 0.00 Ch: Tax: 16.91 Ch: Tax: 16.91 Ch V03518 KING BOLT C( V03518 KING BOLT C( Check Num: AP0024VI94 Tax: 0.00 Ch: Tax: 8.02 Ch: Tax: 8.02 Ch: V01324 KONICA MINO Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Paid: 550.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Total: 550.15 53493 INV #53493, 04/26/23, LAB 04/26/23 04/26/23 1 PD 3240723764-6493 440.00 53493 INV #63493, PARTS FOR ICE 04/26/23 04/26/23 1 PD 3240723764-6493 68.13 S. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.80 Paid: 508.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.80 Total: 508.13 29765 INV. #29765 6/19/23 06/19/23 06/08/23 1 PD 1025410100-6201 658.19 29766 INV, #29766 6/19/23 06/19/23 06/19/23 1 PD 1025410000-6625 2,124.90 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.35 Paid: 2,783.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.35 Total: 2,783.09 5608001 INV #5608001, 04/25/23, B 04/25/23 04/25/23 1 PD 3240723764-6563 78.59 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Paid: 78.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 Total: 78.59 3509 INV# 3509 / DOI: 6/28/23 06/28/23 06/28/23 1 PD 1055420000-6835 218.66 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 36.75 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 218.66 36.75 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 218.66 71098 INV #71098, 05/03/23, MAI 05/03/23 05/03/23 1 PD 3240723764-6566 39.34 71144 INV #71144, 05/25/23, MAI 05/25/23 05/25/23 1 PD 3240723764-6566 53.10 S, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 92.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Total: 92.44 287645902 INV 287645902 Usage 06/19/23 06/19/23 1 PD 1055651000-6493 96.67 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 35 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247200 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: ^� 651.00 Total 651.00 V10024 PUMPMAN INC 775 INV# 775 / DOI: 2/03/23 02/03/23 02/03/23 1 PD 1055666000-6493 250.00 Check Num: AP00247201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V14691 RIVERA, TOMAS 031023 Office Supplies 06/21/23 06/21/23 1 PD 1030511000-6530 4.38 V14691 RIVERA, TOMAS 031023 Program Expense 06/21/23 06/21/23 1 PD 1030513000-6625 177.08 V14691 RIVERA, TOMAS 031023 Program Expense 06/21/23 06/21/23 1 PD 2830513158-6625 42.98 V14691 RIVERA, TOMAS 031023 Program Expense 06/21/23 06/21/23 1 PD 2830513162-6625 25.00 V14691 RIVERA, TOMAS 031023 Program Expense 06/21/23 06/21/23 1 PD 2830515055-6625 59.03 V14691 RIVERA, TOMAS 031023 Program Expense 06/21/23 06/21/23 1 PD 2830515160-6625 19.02 Check Num: AP00247202 Totals: Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg.:. 0„00 Duty: 0.00 Disc: 0.00 Dist: 327.49 Paid: 327.49 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.49 Total: 327.49 V00032 SOUTHERN CALIFO 7003808900450723 ACCT# 700380890045 7/3/20 07/03/23 07/03/23 1 PD 1055651000-6905 95.16 Check Num: AP00247203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.16 Paid: 95.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.16 Total: 95.16 V00032 SOUTHERN CALIFO 7004518913180723 ACCT# 700451891318 7/3/23 07/03/23 07/03/23 1 PD 1055651000-6905 94.09 Check Num:AP00247204 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0...00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Paid: 94.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Total: 94.09 V00032 SOUTHERN CALIFO 7003808900450623 ACCT# 700380890045 6/l/20 06/01/23 06/01/23 1 PD 1055651000-6905 90.49 Check Num: AP00247205 Totals;.. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.49 Paid: 90.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.49 Total: 90.49 V06764 STAPLES 3538999836 Electronics Air Duster, 1 05/27/23 05/27/23 1 PD 1045810000-6530 20.40 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 37 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247210 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 1500000000-3054 813.15 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 1700000000-3053 117.10 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 1700000000-3054 328.48 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 2000000000-3053 12.86 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 2000000000-3054 39.82 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 2400000000-3054 5.60 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3100000000-3053 579.18 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3100000000-3054 1,868.80 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3200000000-3053 360.56 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3200000000-3054 1,232.40 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3300000000-3053 262.04 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3300000000-3054 1,027.38 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3400000000-3053 362.84 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3400000000-3054 718.42 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3700000000-3053 98.79 V16559 AMERICAN FIDELI DG12223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3700000000-3054 243.08 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 3900000000-3054 2.40 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 4200000000-3053 45.04 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 4200000000-3054 220.72 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 4800000000-3053 268.86 V16559 AMERICAN FIDELI D612223 PREMIUM JUNE 2023 06/30/23 06/30/23 1 PD 4800000000-3054 875.18 Check Num: AP00247210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,515.73 Paid: 30,515.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.,00 Dist: 30,515.73 Total: 30,515.73 V03256 ANIXTER INC 564105800 Inv #5641058-00; 5/15/23; 05/15/23 05/15/23 1 PD 3340735880-6201 3,663.32 Check Num: AP00247211 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Tax: 340.58 Chrg: 0,00 Duty; 0.00 Disc: 0.00 Dist: 3,322.74 Paid: 3,663.32 Tax: 340.58 Chrg: 0600 Duty: 0.00 Disc: 0.00 Dist: 3,322.74 Total: 3,663..32 V00365 AZUSA LIGHT & W 0030871301070523 SERVICE PERIOD 05-29-23 T 07/05/23 07/05/23 1 PD 1090000000-6904 91.16 Check Num: AP00247212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.16 Paid: 91.16 Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0.00 Dist: 91.16 Total: 91.16 V05804 BEST BEST & KRI 957273 01225 SPECIAL SERVICES SB 02/10/23 02/10/23 1 PD 1009000000-6493 1,278.00 V05804 BEST BEST & KRI 965278 01225 SPECIAL SERVICES SB O5/15/23 05/15/23 1 PD 1009000000-6493 2,580.00 V05804 BEST BEST & KRI 965280 INV #965280,01911 WATER 0 05/15/23 05/15/23 1 PD 3240721790-6301 1,411.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 39 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog:: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247218 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R026272 INV #R026272, 06/15/23, L 06/15/23 06/15/23 1 PD 3240722701-6825 3,918.00 V04080 ECONOMY AUTO CE R026272 INV #R026272, 06/15/23, R 06/15/23 06/15/23 1 PD 3240722701-6825 2,056.16 Check Num: AP00247218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 191.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.00 Paid: 5,974.16 Tax: 191.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.00 Total: 5,974.16 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1000000000-3055 16.22 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1000000000-3057 1,278.52 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1200000000-3057 101.25 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1500000000-3057 74.09 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1700000000-3057 35.76 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 1800000000-3057 18.11 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 2000000000-3057 5.47 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 2400000000-3057 5.68 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3100000000-3057 300.99 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3200000000-3057 138.48 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3300000000-3057 207.36 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3400000000-3057 79.80 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3700000000-3057 17.18 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 4200000000-3057 6.10 V16096 FIDELITY SECURI 165801249 EYEMED JUNE 2023 07/18/23 07/18/23 1 PD 4800000000-3057 40.60 Check Num: AP00247219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,334.83 Paid: 2,334.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,334.83 Total: 2,334.83 V09510 HOFFMAN BOOTS 368863 Inv #368863; 6/22/23; Foo 06/22/23 06/22/23 1 PD 3340735880-6201 534.00 Check Num: AP00247220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 534.00 Tax: 0.00 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 534.00 V03432 HOME DEPOT CRED 3013091 AUTH #3013091, 06/08/23, 06/08/23 06/08/23 1 PD 3240722701-6569 107.50 V03432 HOME DEPOT CRED 3531218 Inv #3531218; 4/19/23; Ma 04/19/23 04/19/23 1 PD 3340735930-6563 177.88 Check Num: AP00247221 Totals;• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.85 Paid: 285.38 Tax: 26.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.85 Total: 285.38 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 41 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247227 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 1,247.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,170.00 Total: 13,417.44 V19145 ANDREA PANTOJA 202953 REPL PAYROLL EFT 07/13/23 07/13/23 1 PD 0000000000-1115 505.74 Check Num': AP00247228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.74 Paid: 505.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.74 Total: 505.74 V19146 ANGELINA M. COR 202919 REPL PAYROLL EFT 07/13/23 07/13/23 1 PD 0000000000-1115 456.19 Check Num: AP00247229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.19 Paid: 456.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.19 Total: 456.19 V05613 AT&T 3150253720 ATT CAISO JUL23 INV 31502 07/01/23 07/01/23 1 PD 3340785560-6493 296.62 Check Num: AP00247230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.62 Paid: 296.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.62 Total: 296.62 V19057 COALITION FOR C 20237 INV 2023-7 06/30/23 06/30/23 1 PD 1050921000-6736 483.60 Check Num: AP00247231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.60 Paid: 483.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.60 Total: 483.60 V19147 ELIZABETH SAINZ 202966 REPL PAYROLL EFT 07/13/23 07/13/23 1 PD 0000000000-1115 283.53 Check Num: AP00247232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.53 Paid: 283.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.53 Total: 283.53 V05809 EMERALD ISLE TR 89222 INV 89222 07/01/23 07/01/23 1 PD 1050921000-6493 120.45 Check Num: AP00247233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 120.45 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 120.45 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 43 THU, AUG 17, 2023, 11:20 AM --req: RUBY leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247239 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17650 MK SMITH CHEVRO 210N190533070523 LEASE EXTENSION - MONTHLY 07/05/23 07/05/23 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190534070523 LEASE EXTENSION - MONTHLY 07/05/23 07/05/23 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 210N190536070523 LEASE EXTENSION - MONTHLY 07/05/23 07/05/23 1 PD 2340770550-2903 322.19 Check Num; AP00247239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V18813 MOBILE CITIZEN INV19095 MIFI HOTSPOT SERVICE FOR 07/16/23 07/16/23 1 PD 1030511000-6570 1,560.00 Check Num; AP00247240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,560.00 V10625 MOTION PICTURE 504422422 UMBRELLA LICENSE 06/15/23 06/15/23 1 PD 1025543000-6625 470.04 Check Num.:. AP00247241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.04 Paid: 470.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.04 Total: 470.04 V18845 POU, JAMES FERN 080323 PRE -ISSUE BALANCE BY 7/20 08/03/23 08/03/23 1 PD 1025410000-6602 2,100.00 Check Num, AP00247242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist, 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:: 2,100.00 Total: 2,100.00 V18746 POWERS, WILLARD 178 178 / 10-19-22 / P.D Jail 10/19/22 10/19/22 1 PD 1055666000-6493 715.00 Check Num: AP00247243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V14041 REQUEST CHEMICA 1612 REMOVER -graffiti, 05/23/23 05/23/23 1 PD 1000000000-1601 4,820.68 Check Num; AP00247244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 448.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,372.50 Paid: 4,820.68 Tax: 448.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,372.50 Total: 4,820.68 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 45 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247250 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00247250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V13640 BENCHMARK RESOU 29910423 SMARA COMPLIANCE 04/24/23 04/24/23 1 PD 5035611311-2719 14,090.00 Check Num:. AP00247251 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0:.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.100 Duty: 0.00 Disc: 0..00 Dist: 14,090.00 Paid: 14,090.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0,.00 Dist:. 14,090.00 Total: 14,090.00 V0031 CHARTER COMMUNI 0006283060923 SERVICE JUNE 2023 06/09/23 06/09/23 1 PD 1025410000-6563 407.36 V0031 CHARTER COMMUNI 0006283060923 SERVICE JUNE 2023 06/09/23 06/09/23 1 PD 1025543000-6493 110.38 V0031 CHARTER COMMUNI 0006283060923 SERVICE JUNE 2023 06/09/23 06/09/23 1 PD 1055666000-6904 96.89 V0031 CHARTER COMMUNI 0006283060923 SERVICE JUNE 2023 06/09/23 06/09/23 1 PD 2810130001-6399 471.62 Check Num: AP00247252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,086.25 Paid: 1,086.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.25 Total: 1,086.25 V17253 CLIENTFIRST CON 15180 ASSESSMENT OF NECESSARY S 06/30/23 06/30/23 1 PD 4849942000-6499 2,605.00 Check Num: AP00247253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.100 Disc: 0.00 Dist: 2,605.00 Paid: 2,605.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,605.00 Total: 2,605.00 V12521 COMMERCIAL AQUA 897410 SLAUSON POOL AQUATIC CENT 06/30/23 06/30/23 1 PD 1025410100-6493 360.00 Check Num: AP00247254 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V15764 CRAVENS, SONNY 0092 Program Expense 06/23/23 06/23/23 1 PD 1025410000-6625 16.92 V15764 CRAVENS, SONNY 147 Program Expense 06/23/23 06/23/23 1 PD 1025410000-6625 109.3E V15764 CRAVENS, SONNY 317400203072 Program Expense 06/23/23 06/23/23 1 PD 1025410000-6625 179.87 V15764 CRAVENS, SONNY 92543059002 Program Expense 06/24/23 06/24/23 1 PD 1025410000-6625 422.8E Check Num: AP00247255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0c City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 47 THU, AUG 17, 2023, 11;20 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- progt OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247261 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18928 JAIME, ANGIE 0107 Program Expense 06/28/23 06/28/23 1 PD 1025410000-6625 47.04 V18928 JAIME, ANGIE 012864 Program Expense 06/30/23 06/30/23 1 PD 1025410000-6625 39.97 V18928 JAIME, ANGIE 053825 Program Expense 06/28/23 06/28/23 1 PD 1025410000-6625 78.00 V1B928 JAIME, ANGIE 092602 Program Expense 06/16/23 06/16/23 1 PD 1025410000-6625 61.75 V18928 JAIME, ANGIE 316600223835 Program Expense 06/15/23 06/15/23 1 PD 1025410000-6625 31.72 V18928 JAIME, ANGIE 318100006581 Program Expense 06/30/23 06/30/23 1 PD 1025410000-6625 11.98 V18928 JAIME, ANGIE 5517040 Program Expense 06/28/23 06/28/23 1 PD 1025410000-6625 20.49 V18928 JAIME, ANGIE 9456279 Program Expense 06/28/23 06/28/23 1 PD 1025410000-6625 50.68 Check Num: AP00247261 Totals;: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.41 Paid: 355.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.41 Total: 355.41 V01324 KONICA MINOLTA 42081148 LEASE INV 42081148 04/01/23 04/01/23 1 PD 1055651000-6850 231.77 V01324 KONICA MINOLTA 42275669 LEASE INV 42275669 05/01/23 05/01/23 1 PD 1055651000-6850 144.43 V01324 KONICA MINOLTA 42482275 LEASE INV 42482275 06/01/23 06/01/23 1 PD 1055651000-6850 144.43 Check Num: AP00247262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 520.63 Paid: 520.63 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.63 Total: 520.63 V10790 MARIPOSA LANDSC 103175 LANDSCAPE AND IRRIGATION 06/30/23 06/30/23 1 PD 3140702935-6805 2,492.00 V10790 MARIPOSA LANDSC 103175 LANDSCAPE AND IRRIGATION 06/30/23 06/30/23 1 PD 3240723751-6805 43.00 V10790 MARIPOSA LANDSC 103175 LANDSCAPE AND IRRIGATION 06/30/23 06/30/23 1 PD 334073SB80-6805 163.00 Check Num:. AP00247263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Paid: 2,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Total: 2,698.00 V00540 ODP BUSINESS SO 316668818001 Office Depot Brand Screen 06/19/23 06/19/23 1 PD 3140711903-6530 12.08 V00540 ODP BUSINESS SO 316668818001 Exact Cover Stock, White, 06/19/23 06/19/23 1 PD 3140711903-6530 10.91 V00540 ODP BUSINESS SO 316668818001 Nest1A0 Coffee -mate Liqui 06/19/23 06/19/23 1 PD 3140711903-6530 6.31 V00540 ODP BUSINESS SO 316668818001 Nest1A0 Coffee -mate Liqui 06/19/23 06/19/23 1 PD 3140711903-6530 5.77 V00540 ODP BUSINESS SO 316668818001 Nest1AO Coffee -mate Liqui 06/19/23 06/19/23 1 PD 3140711903-6530 6.31 V00540 ODP BUSINESS SO 316668818001 Solo Paper Hot Cups, 12 0 06/19/23 06/19/23 1 PD 3140711903-6530 81.24 V00540 ODP BUSINESS SO 316668818001 Master Caster Big Foot Do 06/19/23 06/19/23 1 PD 3140711903-6530 14.49 V00540 ODP BUSINESS SO 316668818001 Canon PG-245XL High -Yield 06/19/23 06/19/23 1 PD 3140711903-6530 35.28 V00540 ODP BUSINESS SO 316668818001 Genuine Joe Plastic Stir 06/19/23 06/19/23 1 PD 3140711903-6530 3.20 V00540 ODP BUSINESS SO 316668818001 Sharpie S Gel Pens, Bold 06/19/23 06/19/23 1 PD 3140711903-6530 12.66 V00540 ODP BUSINESS SO 316668818001 uni-ball RT Gel Pens, Bel 06/19/23 06/19/23 1 PD 3140711903-6530 20.52 V00540 ODP BUSINESS SO 316668818001 AT -A -GLANCE DayMinder Exe 06/19/23 06/19/23 1 PD 3140711903-6530 11.64 V00540 ODP BUSINESS SO 316678746001 Kleenex Anti -Viral 3-Ply 06/16/23 06/16/23 1 PD 3140711903-6530 50.68 V00540 ODP BUSINESS SO 316678760001 VELCRO Brand Industrial S 06/19/23 06/19/23 1 PD 3140711903-6530 17.77 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 49 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: 0H520 <1.57>--report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00241270 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00339 -- SAN GABRIEL VAL 0000567912 4th of July Newspaper ads 06/30/23 06/30/23 1 PD 5008000141-2718 2,669.23 Check Num: AP00247270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,669.23 Paid: 2,669.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,669.23 Total: 2,669.23 V02185 SAN GABRIEL VAL 41 Power Gen Jun 23 06/30/23 06/30/23 1 PD 3340775550-6590 14,590.39 Check Num; AP00247271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,590.39 Paid: 14,590.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,590.39 Total: 14,590.39 V16959 SUPERION LLC 385659 JUNE 28, 2023 06/28/23 06/28/23 1 PD 4649930000-7142 1,350.00 V16959 SUPERION LLC 385659 JUNE 28, 2023 06/28/23 06/30/23 1 PD 4649942000-7142 1,350.00 V16959 SUPERION LLC '385665 JUNE 28, 2023 06/28/23 06/28/23 1 PD 4649930000-7142 1,800.00 V16959 SUPERION LLC 385665 JUNE 28, 2023 06/28/23 06/28/23 1 PD 4649942000-7142 1,800.00 Check Num; AP00247272 Totals.; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,300.00 V08545 THYSSEN KRUPP E 3007299965 INV# 3007299965 / DOI: 6/ 06/01/23 06/01/23 1 PD 1000000000-1799 916.72 V08545 THYSSEN KRUPP E 3007299965 INV# 3007299965 / DOI: 6/ 06/01/23 06/01/23 1 PD 1055666000-6493 83.34 V08545 THYSSEN KRUPP E 6000651936 INV# 6000651936/ DOI: 5/2 05/22/23 05/22/23 1 PD 1055666000-6493 2,467.85 Check Num; AP00247273 Totals;' Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,467.91 Paid: 3,467.91 Tax: 0.00 Chrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 3,467.91 Total: 3,467.91 V00952 TORRES, RICHARD 041023 Utilities/Telephone 04/10/23 04/10/23 1 PD 3340775570-6915 39.99 v00952 TORRES, RICHARD 051023 Utilities/Telephone 05/10/23 05/10/23 1 PD 3340775570-6915 39.99 V00952 TORRES, RICHARD 061023 Utilities/Telephone 06/10/23 06/10/23 1 PD 3340775570-6915 39.99 Check Num: AP00247274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 Paid: 119.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 119.97 Total: 119.97 V05639 TURF STAR INC. 332106800 INV# 3321068-00 / DOI: 6/ 06/29/23 06/29/23 1 PD 1055420000-6835 1,735.32 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report Page 51 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: Ar Check Num: AP00247281 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15970 CHARTER COMMUNI 119999301062123 INV#0358380062123 06/21/23 06/21/23 1 PD 4849930000-6846�- �465.84 V15970 CHARTER COMMUNI 119999301062123 INV#0358380062123 06/21/23 06/21/23 1 PD 4849942000-6846 465.84 Check Num: AP00247281 Totals,. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 931.68 Paid: 931.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.68 Total: 931.68 V18729 HEMSTEDT, SEAN 072023 BALANCE DUE FOR PERFORMAN 07/20/23 07/20/23 1 PD 1025410000-6602 2,000.00 Check Num: AP00247282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 U13427 LARRY'S TACOS 2010001305 Util Deposit Refund 06/08 06/08/23 06/08/23 1 PD 3200000000-3102 318.87 Check Num;. AP00247283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.87 Paid: 318.87 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.87 Total: 318.87 V01390 LOS ANGELES, CO 061523 LAF COMMISSION CHARGES 06/15/23 06/15/23 1 PD 1090000000-6230 4,457.59 Check Num: AP00247284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 0,00 Duty: 0.00 Disc: 0.00 Dist: 4,457.59 Paid: 4,457.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,457.59 Total: 4,457.59 V19129 ORALIA FLORES d CR283308 REFUND DEPOSIT 06/26/23 06/26/23 1 PD 5000000000-3115 500.00 Check Num: AP00247285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00027 SOUTHERN CALIFO 7000630372130723 700063037213 7/3/23 07/03/23 07/03/23 1 PD 3340735850-6905 66.77 V00027 SOUTHERN CALIFO 7001707890550623 ACCT# 700170789055 6/l/20 06/01/23 06/01/23 1 PD 3340735850-6905 lr403.68 V00027 SOUTHERN CALIFO 7001707890550723 ACCT# 700170789055 7/3/20 07/03/23 07/03/23 1 PD 3340735850-6905 1,448.81 V00027 SOUTHERN CALIFO 7001708169430723 700170816943 7/3/23 07/03/23 07/03/23 1 PD 3340735850-6905 82.59 Check Num: AP00247286 Totals-, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,001.85 Paid: 3,001.85 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- I O N S] job:2107637 J3203---- prog: OH520 <1.57>--report Page 53 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247292 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account - Amount V00046 AZUSA PLUMBING 0464028IN INV #0464028-IN, -------- 05/19/23 05/19/23 -------- 05/19/23 1 PD _____________ 3240723764-6560 83.37 Check Num: AP00247292 Totals; Tax: Tax: 0.00 Chrg: 9.59 Chrg: 0.00 % 00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.59 Chrg: 0,00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 93.59 Paid: 103.18 0.00 Dist: 93.59 Total: 103.18 V05665 BADGER METER IN 1576960 INV #1576960, 05/03/23, M 05/03/23 05/03/23 1 PD 3240723764-6563 57.47 Check Num: AP00247293 Totals; Tax: Tax: 0.00 Chrg: 3.96 Chrg: 0.00 15.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.96 Chrg: 15.01 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 38.50 Paid: 57.47 0.00 Dist: 38.50 Total: 57.47 V00089 V00089 BAKER & TAYLOR BAKER 2037461607 Invoice 2037461607 06..14, 06/19/23 06/19/23 1 PD 1030511000-6503 65 & TAYLOR 2037548417 Invoice 2037548417 06,15. 06/15/23 06/15/23 1 PD 1030511000-6503 22.33 22.33 Check Num: AP00247294 Totals: Tax: Tax: 0.00 Chrg: 3.87 Chrg: 0.00 0..25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.87 Chrg: 0.25 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 37.86 Paid: 41.98 0.00 Dist: 37.86 Total: 41.98 V00759 V00759 BAKER & TAYLOR 2037461602 Invoice 2037461602 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 V00759 BAKER & TAYLOR BAKER & TAYLOR 2037461603 2037461604 Invoice 2037461603 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 2146 17.04 1,248. V00759 BAKER & TAYLOR 2037461605 Invoice 2037461604 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 09 V00759 BAKER & TAYLOR 2037461606 Invoice 2037461605 06.14, 06/14/23 06/14/23 1 PD 1030511000-6503 54 V00759 BAKER & TAYLOR 2037476158 Invoice Invoice 2037461606 2037476158 06.14. 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 28. 295 V00759 BAKER & TAYLOR 2037476159 Invoice 2037476159 06.14. 06/14/23 06/14/23 06/14/23 1 06/14/23 1 PD 1030511000-6503 70.83 V00759 BAKER & TAYLOR 2037476160 Invoice 2037476160 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 65.15 V00759 BAKER & TAYLOR 2037476161 Invoice 2037476161 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 49.38 V00759 BAKER & TAYLOR 2037476162 Invoice 2037476162 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 23. 39 V00759 BAKER & TAYLOR 2037476163 Invoice 2037476163 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 04.22 V00759 BAKER & TAYLOR 2037499837 Invoice 2037499837 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 237.83 V00759 BAKER & TAYLOR 2037499838 Invoice 2037499838 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 09. 109.14 V00759 BAKER & TAYLOR 2037499839 Invoice 2037499839 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 99 17 V00759 BAKER & TAYLOR 2037499840 Invoice 2037499840 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 88 54 V00759 BAKER & TAYLOR 2037499841 Invoice 2037499841 06.14. 06/14/23 06/11/23 1 PD 1030511000-6503 75 46 V00759 BAKER & TAYLOR 2037530743 Invoice 2037530743 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 266 V00759 BAKER & TAYLOR 2037530744 Invoice 2037530744 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 85.95 V00759 BAKER & TAYLOR 2037530745 Invoice 2037530745 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 31.71 V00759 BAKER & TAYLOR 2037530746 Invoice 2037530746 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 22.1 .75 V00759 BAKER & TAYLOR 2037530747 Invoice 2037530747 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 22 V00759 BAKER & TAYLOR 2037530748 Invoice 2037530748 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 45 V00759 BAKER & TAYLOR 2037530749 invoice 2037530749 06.14. 06/14/23 06/14/23 1 PD 1030511000-6503 34.5 2. 4 V00759 BAKER & TAYLOR 2037548412 Invoice 2037548412 06.15. 06/15/23 06/15/23 PD 1030511000-6503 368 . 1 PD 1030511000-6503 18.34 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 55 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247299 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05804 BEST BEST & KRI 969474 01000 RETAINER THRU JUNE 07/07/23 07/07/23 1 PD 1009000000-6301 23,972.58 V05804 BEST BEST & KRI 969477 08016ROSEDALE GREAT PARK 07/07/23 07/07/23 1 PD 5035611003-2719 2,230.20 V05804 BEST BEST & KRI 969481 INV# 969481: 0300A PITCHE 07/07/23 07/07/23 1 PD 1020310000-6301 3,711.99 Check Num; AP00247300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,914.77 Paid: 29,914.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,914.77 Total: 29,914.77 V15099 BOOT BARN INC INV00269848 INV #INV00269848,PARKER M 06/19/23 06/19/23 1 PD 3240723751-6201 221.73 Check Num: AP00247301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.49 Paid: 221.73 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.49 Total: 221.73 V04891 BPS TRUCK PARTS 129744 INV #119744, 06/07/23, TR 06/07/23 06/07/23 1 PD 3240723751-6825 45.97 Check Num: AP00247302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.70 Paid: 45.97 Tax: 4.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.70 Total: 45.97 V15357 CANON FINANCIAL 29968048 INV 29968048 02/09/23 02/09/23 1 PD 1050921000-6850 192.89 Check Num: AP00247303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.89 Paid: 192.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.89 Total: 192.89 V02537 CDW LLC JX84262 INV#JX84262 06/02/23 06/02/23 1 PD 4849930000-6846 596.34 V02537 CDW LLC JX84262 INV#JX84262 06/02/23 06/02/23 1 PD 4849942000-6846 596.34 Check Num: AP00247304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 1,192.68 Paid: 1,192.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.68 Total: 1,192.68 V16231 CINTAS CORPORAT 5155711305 INV #5155711305, 04/26/23 04/26/23 04/26/23 1 PD 3240723751-6564 210.40 V16231 CINTAS CORPORAT 5163486744 5163486744 / 06-20-23 06/20/23 06/20/23 1 PD 3455665000-6399 157.60 Check Num: AP00247305 Totals: City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report Page 57 id; OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247311 PE ID ------------ PE Name Invoice Number Description ---- Inv Date Due Date Div St Account Amount V14204 DIVISION OFTHE 071823 Q2 2023 CAS[ FEE _ _ 07/18/23 07/18/23 1 PD 1000000000-2757 519.60 Check Num: AP00247311 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty:.60 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0,00 Dist: 0.00 Dist: 514.60 514,60 Unpaid: Paid: Total: 4.0 51.60 514.60 V02162 DUNN EDWARDS PA 2160216522 216021522 / 06-21-23 06/21/23 06/21/23 1 PD 1255661000-6563 101.40 Check Num: AP00247312 Totals; Tax: Tax: Tax: 0.00 Chrg: 9.44 Chrg: 9.44 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: 1.96 9, 91.96 Unpaid: Paid: Total: 1.40 101.40 101.40 V09523 EMERGENCY RESPO T2023412 INV# T2023-412" DECONTAMI 06/28/23 06/28/23 1 PD 1020310000-6493 295.00 Check Num;: AP00247313 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0,00 Dist: 0.00 Dist: 0.00 295...00 295.00 Unpaid: Paid: Total: 0.00 295.00 295.00 V10687 ESPINOSA, ROBER 3841848 Uniforms & Laundry 06/29/23 06/29/23 1 PD 1255661000-6201 169.67 Check Num: AP00247314 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 169.67 169.67 Unpaid: Paid: Total: 0.00 169.67 169.67 V05760 V05760 FARWEST LINE SP 6685759 FARWEST LINE SP 6686426 Inv Inv #6685759; 6/15/23; Dr #6686426; 6/15/23; Dr 06/15/23 06/15/23 1 06/15/23 06/15/23 1 PD 3340735880-6201 PD 3340735880-6201 250.29 .29 Check Num: AP00247315 Totals: Tax: Tax: Tax: 0.00 Chrg: 23.38 Chrg: 23.38 Chrg: 0.00 Duty: 25.00 Duty: 25.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 228.05 228.05 Unpaid: Paid: Total: 0.00 276.43 276.93 V13227 V13227 GLENDALE, CITY 231218 GLENDALE, CITY 231244 INV# INV# 23-1218: DNA PROCESS 23-1244: DNA PROCESS 06/16/23 06/16/23 1 06/29/23 06/29/23 1 PD 2820310041-6493 PD 2820310041-6493 3,625.00 1,450.00 Check Num.: AP00247316 Totals. Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr g 0.00 Chrg: % 00 Duty: 0.,00 Duty: 0.:00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: .s: 000 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,075.00 5,075..00 Unpaid; Paid: Total: 0.00 5,075.00 5,075.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 59 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247322 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,953.78 Total: 37,953.78 V04729 INTERSTATE BATT 50163745 INV #50163745, 06/13/23, 06/13/23 06/13/23 1 PD 3240723751-6825 320.48 V04729 INTERSTATE BATT 50163843 INV #50163843, 06/21/23, 06/21/23 06/21/23 1 PD 3240723751-6825 479.72 Check Num: AP00247323 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 78.45 Chrg: -104.00 Duty: 0.00 Disc: 0.00 Dist: 825.75 Paid: 800.20 Tax: 78.45 Chrg: -104.00 Duty: 0.00 Disc: 0.00 Dist: 825.75 Total: 800.20 V05891 IRWINDALE, CITY 070523 UTIL USER TAX JUNE 2023 07/05/23 07/05/23 1 PD 3200000000-2787 8,052.90 Check Num: AP00247324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,052.90 Paid: 8,052.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,052.90 Total: 8,052.90 V00602 TUCKER & SON IN 5645960 INV #5645960, 06/13/23, S 06/13/23 06/13/23 1 PD 3240723751-6569 223.60 Check Num: AP00247325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.80 Paid: 223.60 Tax: 20.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.80 Total: 223.60 V19115 JSF TECHNOLOGIE INV2903 INV2903 / 06-15-23 06/15/23 06/15/23 1 PD 1255661000-6835 1,268.00 V19115 JSF TECHNOLOGIE INV2903 INV2903 / 06-15-23 06/15/23 06/15/23 1 PD 1255661000-6835 70.00 Check Num: AP00247326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 Paid: 1,338.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 Total: 1,338.00 V01324 KONICA MINOLTA 287941492 INV 287941492 USAGE 06/30/23 06/30/23 1 PD 1525521130-6840 71.17 V01324 KONICA MINOLTA 287941492 INV 287941492 USAGE 06/30/23 06/30/23 1 PD 1725521120-6840 23.72 Check Num: AP00247327 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Paid: 94.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Total: 94.89 V01324 KONICA MINOLTA 287939350 INV 287939350 Usage 06/30/23 06/30/23 1 PD 1035611000-6845 46.83 V01324 KONICA MINOLTA 287939350 INV 287939350 Usage 06/30/23 06/30/23 1 PD 1035620000-6845 46.84 V01324 KONICA MINOLTA 287939350 INV 287939350 Usage 06/30/23 06/30/23 1 PD 1035630000-6845 46.84 City THU, SORT: of Azusa HP 9000 08/17/23 AUG 17, 2023, 11420 AM --req: RUBY ------ leg: Check Num [A / P T R A N S A GL JL--loc: BI-TECH C T I O N S] --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHPage 61 RETI02 SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247333 PE ID PE Name Invoice Number Description on Check Num: AP00297333 Totals:: - Inv Date Due Date Div St Account -- Amount Tax: Tax: Tax; 0.00 Chr 171.07 Chrg g: 171.07 Chr g: 0.00 Duty: 5.00 Duty: 5.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,669.00 Paid: 1,669.00 Total: 5.07 1,845.07 1,845.07 V18927 Check LANDS' END INC SIN11308849 Num: AP00247334 Totals: INV #SIN11308849 06/15/20 06/15/23 06/15/23 1 PD 3140711902-6201 303.01 Tax: Tax: Tax: 0.00 Chr 27.19 Chrg g: 27.19 Chr g: 0.00 Duty: 9.95 Duty: 9.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 5.87 Unpaid: 265.87 Paid: 265.87 Total: 3.01 303.01 303.01 V17577 Check LEXISNEXIS RISK 165792720230630 Num: AP00247335 Totals: INV# 1657927-20230630: AV 06/30/23 06/30/23 1 PD 2820310041-6493 1,495.26 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,445.26 Paid: 1,445.26 Total: 1,445.26 5.26 1,445.26 V03545 Check LOS ANGELES COU REPW23061207019 PW-23061207019 / 06-12-23 Num: AP00247336 Totals;-,3,322.65 06/12/23 06/12/23 1 PD 1255661000-6493 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. 9: 0.00 Chr g: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 3,322.65 Paid: 3,322.65 Total: 2.65 3,322.65 3,322.65 V01494 LOS ANGELES COU 233647BL INV# Check Num: AP00247337 Totals: 233647BL: FOOD SERVI 07/12/23 07/12/23 1 PD 1020310000-6575 570.78 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 570.78 Paid: 570.78 Total: 0.78 570.78 570.78 V01132 Check Num: LOS ANGELES COU 070523 AP00297338 Totals: INV# DATE 7/5/2023: SURC 07/05/23 07/05/23 1 PD 1020310000-7075 7,965.50 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 7,965.50 Paid: 7,465.50 Total: 5.50 7,465.50 7,465.50 V13987 Check Num: LOS ANGELES, CO 072523 AP00247339 Totals: INV DATE 7/25/23: GENERAL 07/25/23 07/25/23 1 PD 1020333000-6410 25,123.67 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 63 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247344 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: r 0.00 Chrg: s s�II ss�0.00 Duty: 0.00 Disc:f T O.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Paid: 558.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 358.00 V15750 OTANI, CHRIS 071023 Check Num;: AP00247345 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11289 PREVENTIVE MOBI 11152 V11289 PREVENTIVE MOBI 11152 V11289 PREVENTIVE MOBI 11213 Check Num: AP00247346 Totals: Tax: 0.00 Chrg: Tax: 86.34 Chrg: Tax: 86.34 Chrg: TURF REPLC REBATE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O,00 Duty: 0.00 Disc: 07/10/23 07/10/23 1 PD 3240721791-6633 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #11152, 04/12/23, SER 04/12/23 04/12/23 1 INV #11152, 04/12/23, SER 04/12/23 04/12/23 1 INV #11213, 05/12/23, SER 05/12/23 05/12/23 1 0.00 Unpaid: 1.,500.00 Paid: 1:,500.00 Total: PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.59 Total: V00676 RED WING SHOE S 121148512 INV #121148512 SCOTT HALL 05/19/23 05/19/23 1 PD 3240722701-6201 V00676 RED WING SHOE S 121149066 INV #12-1-149066,EDWARD C 05/31/23 05/31/23 1 PD 3240722701-6201 V00676 RED WING SHOE S 121149172 INV #12-1-149172,ADRIAN M 06/02/23 06/02/23 1 PD 3240722701-6201 V00676 RED WING SHOE S 121150371 CREDIT #12-1-150371,EDWAR 06/27/23 '06/27/23 1 PD 3240722701-6201 V00676 RED WING SHOE S 12150369 INV #12-1-150369, EDWARD 06/27/23 06/27/23 1 PD 3240722701-6201 V00676 RED WING SHOE S 1331190368 INV #1331-190368,JULIO PI 05/13/23 05/13/23 1 PD 3240723751-6201 V00676 RED WING SHOE S 133271434 INV #133-2-71434,EMANUEL 06/09/23 06/09/23 1 PD 3240722701-6201 Check Num: AP00247347 Totals: Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 102.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.45 Paid: Tax: 102.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120,45 Total: V18791 RIGHT OF WAY IN 65551 65551 / 06-29-23 06/29/23 06/29/23 1 PD 3455665000-6563 Check Num: AP00247348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 308.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: Tax: 308.75 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Total: V03759 SAGER CONSTRUCT 42156 INV #42156, 10/25/22, CON 10/25/22 10/25/22 1 PD 3240723751-6493 V03759 SAGER CONSTRUCT 42303 INV #42303, 01/06/23, ASP O1/06/23 01/06/23 1 PD 3240723751-6493 V03759 SAGER CONSTRUCT 42401 INV #42401, 03/07/23, ASP 03/07/23 03/07/23 1 PD 3240723764-6493 V03759 SAGER CONSTRUCT 42479 INV #42479, 04/04/23, ASP 04/04/23 04/04/23 1 PD 3240723751-6493 1,500.00 0.00 1,500.00 1,500.00 298.20 928.73 285.00 0.00 1,511.93 1,511..93 233..18 233..18 228 i:19 -67..52 67..52 252.12 276.:.37 0- 00 1,223.04 1,223.04 3,558.75 0.00 3,558.75 3,558.75 3,900.00 7,907.20 1,000.00 1,508.40 City of Azusa HP 9000 08/17/23 THU, AUG 17, 2023, 11:20 AM --re RUBY----- g [A / leg: GL P T R A N S A C T I O N S] SORT: Check Num JL--loc: BI-TECH--- job:2107637 J3203---- Prog: OH <1.57>--report Page 65 id; OHRETI02 SELECT Check Issue Dates: 071323-081623 Bank ; Id: AP Check Num: AP00247354 PE ID PE Name Invoice Number Description V18918 SOUTHERN CALIFO RV115127 Inv Date Due Date Div St Account Amount V18418 V18418 SOUTHERN SOUTHERN CALIFO SOUTHERN RV115127 RV115127 RV115127 / / 05-11-23 05-11-23 OS/11/23 _ 05/11/23 1___ _ __ ________PD ___________ V18418 CALIFO SOUTHERN KV115127 RV 05/11/23 05/11/23 1 PD 1090000000-6825 2'77 V18418 CALIFO SOUTHERN CALIFO RV11512.7 RV115129 RVII5127 / 05-3.1-23 05/11/23 05/11/23 05/11/23 1 PD �255661000-6825 98A0 V18418 SOUTHERN CALIFO RV115129 RV115129./ 05-26-23 05/26/23 05/11/2.3 05/26/23 1 PD ]•iS5661000-68?.S 2.75 98.00 V18418 SOUTHERN CALIF0 RV115187 RVII5129 / 05-26-23 23 05/26/05/15/23 65/26/23 1 PD 1090000000-6825 228.20. V18418 SOUTHERN CALIFO RV115187 RVi15187 J 5-15-23 / PARK 05115/23 1 1 PD 1090000000-6825 363.00 V18418 SOUTHERN CALIFO RV115407 RVI15187 / 5-15-23 / PARK 05/15/23 05/15/23 1 Po ID90000000-6$25 314.00 V18418 SOUTHERN CALIFO RV115407 RV115407 / 05-30-23 05/30/23 05/30/23 1 PD 1090000000-6825 109.95 RVII5407 / 05-30-23 05/30/23 05/30/23 3. PD 109000GOOO-6825 101.60 Check Num: AP00247354 Totals: PD 1090000000-6825 363.00 Tax: Tax: 0.00 Chrg: 40.47 Chrg: 0.00 Duty: 0.00 Disc: Tax: 90.97 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: Dist: 1,630.80 0.000.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist; 1,630.80 Paid: 1,671.27 V00 Total: 1,671.27 129 SOUTHERN CALIFO 21820 Check Num: AP00247355 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00251 SPRAGUES' READY 260995 Check Num: AP00247356 Totals: Tax: 0.00 Chrg: Tax: 105.83 Chrg: Tax: 105.83 Chrg: Inv #21820; 6/30/23; Mont 06/30/23 06/30/23 1 PD 3340735880-6904 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 0.00 Duty: 0.00 Disc: 1,213.55 Paid: 0.00 Dist: 1,213.55 Total: 473645 / 06-08-23 06/08/23 06/08/23 1 0.00 Duty: 0.00 Disc: 0.00 Duty:0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00877 STATE BOARD OF 072023 031-000004 ENDING 6/30/20 07/20/23 07/20/23 1 Check Num: AP00247357 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05469 STERICYCLE INC. 3006537997 INV# 3006537497: MEDICAL/ 06/30/23 06/30/23 1 Check Num: AP00247358 Totals: Tax: 0 00 PD 1255661000-6563 1,213.55 0.00 1,213.55 1,213.55 Ir138.33 0.00 Unpaid: 0.00 1,032.50 Paid: 1,138.33 1,032.50 Total: 1,138.33 PD 3300000000-2785 15,596.00 0.00 Unpaid: 0.00 15,596.00 Paid: 15,596.00 15,596.00 Total: 15,596.00 PD 1020310000-6493 Tax: -jr0.00 Chrg. 0.00 Duty; Tax: 0.00 Disc: 0.00 Dist: g: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 46.48 Paid: 0.00 Dist: 46.48 Total: 46.48 0.00 46.48 46.48 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 67 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: 0H520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247364 PE ID PE Name V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST V17241 UNIFIRST Invoice Number Description Inv Date Due Date Div St Account Amount 2200000690 2220000690 / 05-30-23 05/30/23 05/30/23 1 PD 3455665000-6201- �a95.68 2200000696 INV #2200000696, 05/30/23 05/30/23 05/30/23 1 PD 3240723751-6201 185.60 2200003322 2200003322 / 06-06-23 06/06/23 06/06/23 1 PD 1045830000-6201 10.62 2200003322 2200003322 / 06-06-23 06/06/23 06/06/23 1 PD 1255661000-6201 B4.13 2200003322 2200003322 / 06-06-23 06/06/23 06/06/23 1 PD 3455665000-6201 95.68 2200003326 INV #2200003326, 06/06/23 06/06/23 06/06/23 1 PD 3240722701-6201 163.85 2200003328 INV #2200003328, 06/06/23 06/06/23 06/06/23 1 PD 3240723751-6201 187.21 2200006092 2200006092 / 06-13-23 06/13/23 06/13/23 1 PD 1045830000-6201 10.62 2200006092 2200006092 / 06-13-23 06/13/23 06/13/23 1 PD 1255661000-6201 81.88 2200006092 2200006092 / 06-13-23 06/13/23 06/13/23 1 PD 3455665000-6201 97..53 2200006098 INV #2200006098, 06/13/23 06/13/23 06/13/23 1 PD 3240723751-6201 185.60 2200008728 INV #2200008728, 06/20/23 06/20/23 06/20/23 1 PD 3240722701-6201 174..94 2200008730 INV #2200008730, 06/20/23 06/20/23 06/20/23 1 PD 3240723751-6201 185.60 2200010793 2200010793 / 06-27-23 06/27/23 06/27/23 1 PD 1055420000-6201 158.35 2200010793 2200010793 / 06-27-23 06/27/23 06/27/23 1 PD 1055666000-6201 12.04 2200010796 INV #2200010796, 06/27/23 06/27/23 06/27/23 1 PD 3240722701-6201 162.45 2200010798 INV #2200010798, 06/27/23 06/27/23 06/27/23 1 PD 3240723751-6201 185.60 3251937223 INV #325-1937223, 05/23/2 05/23/23 05/23/23 1 PD 3240723751-6201 185.60 Check Num: AP00247364 Totals:: - Tax: 0.00 Chrg: 0...00 Duty: Tax: 0.00 Chrg: 0..00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V94521 UPPER SAN GABRI 80523 V94521 UPPER SAN GABRI 80623 Check Num: AP00247365 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09028 USA ALARM SYSTE 167390 0.00 Disc: 0.00 Dist: 0A0 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV #8/05-23, 06/15/23, W 06/15/23 06/15/23 1 INV #8/06-23, 07/14/23, W 07/14/23 07/14/23 1 0.00 Unpaid: 2,357.73 Paid: 2,357.73 Total: PD 3240722704-6591 PD 3240722704-6591 0.00 Duty: 0...00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 177.54 Paid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 177.54 Total: Inv #167390; 6/21/23; Ele 06/21/23 06/21/23 1 Check Num: AP00247366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 VERIZON WIRELES 9937995595 INV# 9937995595: Check Num: AP00247367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 3340735880-6815 0.00 2,357.73 2,357.73 88.33 89.21 0.00 177.54 177.54 280.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 280.00 Paid: 280.00 0.00 Dist: 280.00 Total: 280.00 06/23/23 06/23/23 1 PD 2820310041-6915 174.29 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 174.29 Paid: 174.29 0.00 Dist: 174.29 Total: 174.29 City THU, SORT: of Azusa HP 9000 08/17/23 AUG 17, 2023, 11:20 AM --re RUBY------ �A / P T R A N S A C T I O N S] g leg: GL JL--loc: BI-TECH--- job:2107637 J3203 ---- Check Num grog: OH520 <1.57>--report Page 69 id: OHRETI02 SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247373 PE ID Tax: Tax: Tax: PE Name 0.00 Chrg: 0.00 Chrg: 0.00 Chrg:0.00 Invoice Number Description on 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Account 0.00 Dist: 6.00 Unpaid: Dist: 2,306.00 Paid: 0.00 Dist: 2,306.00 Total: Amount 6.00 2,306.00 2,306.00 V03256 V03256 V03256 V03256 V03256 Check ANIXTER INC 557865600 ANIXTER INC 557865600 POLE-40;, Class 2, ANIXTER INC POLE-45 Class 2, 557865600 POLE-50', Class 1, ANIXTER INC 557865600 POLE-#2,60',douglas fir ANIXTER INC 568804102 RECEPTACLE -dead end, Num: AP00247374 Totals: 07/17/23 07/17/23 1 07/17/23 07/17/23 1 07/17/23 07/17/23 1 07/17/23 07/17/23 1 07/07/23 07/07/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 7,905.75 7,561 92 0,099.98 10,436.08 436.08 Tax: Tax: Tax: 0 0.0Chr 3,28.Chrg: 3,289.76 Chrg: 0.00 Duty. y: 0.00 Dut y; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0,00 Dist: 0.00 Dist: 0.00 Unpaid: 32,046.51 Paid: 32,046.51 Total: 0.00 35,331.27 35,331.27 V10673 Check CIVIC PLUS Num: AP00247375 Totals: 261284 MUNICIPAL CODE CODIFICATI 07/01/23 07/01/23 1 PD 1015210000-6330 4,686.90 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg:0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 9,686.90 Paid: 4,686.90 Total: 6.90 9,686.90 4,686.90 U10755 DEBBIE IKETANI 131046303 Util Deposit Check NumptAP00297376 Totals: Refund 08/18 08/18/20 08/18/20 1 PD 3300000000-3102 28.74 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr g: 0.00 Chrg:0,00 0;00 Duty: 0..00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0,00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 28.79 Paid: 28.74 Total: 28.74 8.74 28.74 V00331 FEDERAL EXPRESS Check Num-; AP00247377 Totals: 819206423 8-19206423 07/13/23 07/13/23 1 PD 1050921000-6516 93.13 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg:0.00 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 43.13 Paid: 93.13 Total: 3.13 43.13 93.13 V00388 Check Num; FRONTIER COMMUN 6263348024070123 626-3348024 AP00247378 Totals; 7/l/2023 07/01/23 07/01/23 1 PD 1035645000-6915 84.26 Tax: Tax: 0.00 Chrg: g: 0.00 Chrg:0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 84.26 Paid: 89.26 Total: 4.26 84.26 84,26 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 71 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247384 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Paid: 242.55 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Total: 242.55 V08595 MARK ANDERSEN & 2022039 INV#2022-039 07/10/2023, 07/10/23 07/10/23 1 PD 3240722701-6815 251.55 Check Num: AP00247385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Paid: 251.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Total: 251.55 V06361 OFFICE SOLUTION I02140879 TOWELS -multi fold hand to 07/17/23 07/17/23 1 PD 1000000000-1601 8,147.48 Check Num: AP00247386 Totals: Tax: 0.00 Chrg: 0,:00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 757.48 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 7,390.00 Paid: 8,147.48 Tax: 757.48 Chrg: 0,,00 Duty: 0.00 Disc: 0.00 Dist: 7,390.00 Total: 8,147.48 V16056 RANCHO VASQUEZ 003570 AVOCADO DEMO 07/13/23 07/13/23 1 PD 2830513158-6625 200.00 V16056 RANCHO VASQUEZ 003570 Organic Lamb Hass Avocado 07/13/23 07/13/23 1 PD 2830513158-6625 100.00 V16056 RANCHO VASQUEZ 003570 Demo Supplies 07/13/23 07/13/23 1 PD 2830513158-6625 71.63 Check Num: AP00247387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.63 Paid: 371.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.63 Total: 371.63 V18788 SIGNAL HILL AUT 04243701 CLEANER -liquid bowl, 07/17/23 07/17/23 1 PD 1000000000-1601 508.69 Check Num: AP00247388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.40 Paid: 508.69 Tax: 47.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.40 Total: 508.69 U13074 TRACY PROVENZAN 2070127300 Util Deposit Refund 03/30 03/30/23 03/30/23 1 PD 3200000000-3102 110.00 Check Num: AP00247389 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V19148 ULTIMATE ATTRAC 5209 Summer Reading Mini Carni 07/25/23 07/25/23 1 PD 2830513158-6625 410.00 Check Num: AP00247390 Totals: City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 73 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107631 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247392 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 032223 ___-_---------___ DOLLARTREE -- 03/22/23 03/22/23 .sin STAX PD - --------- 1025543000-6625 0.01 V00877 STATE BOARD OF 032223 PARTY CITY 580 03/22/23 03/22/23 STAX PD 1025543000-6625 0.24 V00877 STATE BOARD OF 032223 PARTY CITY 580 03/22/23 03/22/23 STAX PD 1025543000-6625 0.72 V00877 STATE BOARD OF 032223 APWA - NATIONAL 03/22/23 03/22/23 STAX PD 1055651000-6563 6.15 V00877 STATE BOARD OF 032223 TRACTOR SUPPLY CO #5509 03/22/23 03/22/23 STAX PD 2820310041-6563 3.10 V00877 STATE BOARD OF 032223 AMAZON.COM*HP5Z17BP2 03/22/23 03/22/23 STAX PD 2830515161-6503 0.07 V00877 STATE BOARD OF 032223 AMAZON.COM*HG62F6DI1 AMZN 03/22/23 03/22/23 STAX PD 2830515161-6503 0.23 V00877 STATE BOARD OF 032223 AMAZON.COM*HG3FVOW42 03/22/23 03/22/23 STAX PD 2830515161-6503 0.16 V00877 STATE BOARD OF 032223 SP OREI-COM 03/22/23 03/22/23 STAX PD 3140702935-6835 10.61 V00877 STATE BOARD OF 042423 AMZN MKTP US*HY9JZ56D2 04/24/23 04/24/23 STAX PD 1010110000-6530 0.45 V00877 STATE BOARD OF 042423 AMZN MKTP US*HY3548Y61 04/24/23 04/24/23 STAX PD 1010110000-6530 0.05 V00877 STATE BOARD OF 042423 AMAZON.COM*HJ2162MG1 AMZN 04/24/23 04/24/23 STAX PD 1010110000-6530 3.37 V00877 STATE BOARD OF 042423 BLUEDOGINK 04/24/23 04/24/23 STAX PD 1020310000-6527 2.67 V00877 STATE BOARD OF 042423 BLUEDOGINK 04/24/23 04/24/23 STAX PD 1020310000-6527 7.92 v00877 STATE BOARD OF 042423 FEDEX OFFICE 00000570 04/24/23 04/24/23 STAX PD 1020310000-6530 1.02 V00877 STATE BOARD OF 042423 STAPLES DIRECT 04/24/23 04/24/23 STAX PD 1020310000-6601 8.50 V00877 STATE BOARD OF 042423 SMART AND FINAL 305 04/24/23 04/24/23 STAX PD 1025410000-6625 0.56 V00877 STATE BOARD OF 042423 PARTY CITY BOPIS 04/24/23 04/24/23 STAX PD 1025410000-6625 0.21 v00877 STATE BOARD OF 042423 PARTY CITY 580 04/24/23 04/24/23 STAX PD 1025410000-6625 0.38 V00877 STATE BOARD OF 042423 AMAZON.COM*HY1978RRO 04/24/23 01/24/23 STAX PD 1025410000-6625 0.66 V00877 STATE BOARD OF 042423 TABLECOVERSN 04/24/23 04/24/23 STAX PD 1025410000-6625 64.84 V00877 STATE BOARD OF 042423 CHICATERRANEAN 04/24/23 04/24/23 STAX PD 1025410000-6625 1.15 V00877 STATE BOARD OF 042423 AMAZON.COM*H798Z7K51 04/24/23 04/24/23 STAX PD 2830515161-6503 0.04 V00877 STATE BOARD OF 042423 THE PAPER MILL STORE 04/24/23 04/24/23 STAX PD 3140711902-6539 5.76 V00877 STATE BOARD OF 052223 AMZN MKTP US*1Q5ZE2J63 05/22/23 05/22/23 STAX PD 1010110000-6625 0.99 V00877 STATE BOARD OF 052223 MICHAELS #9490 05/22/23 05/22/23 STAX PD 1010110000-6625 0.17 V00877 STATE BOARD OF 052223 AMZN MKTP US*J756V6EK3 05/22/23 05/22/23 STAX PD 1010110000-6625 2.55 V00877 STATE BOARD OF 052223 MICHAELS STORES 9196 05/22/23 05/22/23 STAX PD 1010110000-6625 0.36 V00877 STATE BOARD OF 052223 MICHAELS STORES 9196 05/22/23 05/22/23 STAX PD 1010110000-6625 0.08 V00877 STATE BOARD OF 052223 MICHAELS STORES 5709 05/22/23 05/22/23 STAX PD 1010110000-6625 8.77 V00877 STATE BOARD OF 052223 MICHAELS #9490 05/22/23 05/22/23 STAX PD 1010110000-6625 0.48 V00877 STATE BOARD OF 052223 MICHAELS #9490 05/22/23 05/22/23 STAX PD 1010110000-6625 1.38 V00877 STATE BOARD OF 052223 SQ *CHURROS EL SABROSO 05/22/23 05/22/23 STAX PD 1010130000-6625 19.76 V00877 STATE BOARD OF 052223 PARTY CITY 580 05/22/23 05/22/23 STAX PD 1010130000-6625 0.11 V00877 STATE BOARD OF 052223 GALLS 05/22/23 05/22/23 STAX PD 1020310000-6201 5.21 V00877 STATE BOARD OF 052223 OAKLEY B058 05/22/23 05/22/23 STAX PD 1020310000-6201 11.23 V00877 STATE BOARD OF 052223 IC* INSTACART 05/22/23 05/22/23 STAX PD 1025410000-6625 1.36 V00877 STATE BOARD OF 052223 TGI FRIDAY'S #60687 05/22/23 05/22/23 STAX PD 1025410000-6625 3.25 V00877 STATE BOARD OF 052223 PARTY CITY 580 05/22/23 05/22/23 STAX PD 1035611000-6563 0.11 V00877 STATE BOARD OF 052223 PARTY CITY 580 05/22/23 05/22/23 STAX PD 1035620000-6563 0.12 V00877 STATE BOARD OF 052223 SQ *CHURROS EL SABROSO 05/22/23 05/22/23 STAX PD 1035630000-6399 19.77 V00877 STATE BOARD OF 052223 PARTY CITY 580 05/22/23 05/22/23 STAX PD 1035630000-6563 0.11 V00877 STATE BOARD OF 052223 PARTY CITY 580 05/22/23 05/22/23 STAX PD 1035643000-6563 0.11 V00877 STATE BOARD OF 052223 FEDEX940830802485 05/22/23 05/22/23 STAX PD 1050921000-6518 0.03 V00877 STATE BOARD OF 052223 OLIVE GARDEN 0024407 05/22/23 05/22/23 STAX PD 2125541000-6625 5.86 V00877 STATE BOARD OF 052223 1075 ROYAL 05/22/23 05/22/23 STAX PD 2820310041-6569 1.68 V00877 STATE BOARD OF 052223 SP OREI-COM 05/22/23 05/22/23 STAX PD 3340135880-6569 3.97 V00877 STATE BOARD OF 052223 SZE CHWAN INN 05/22/23 05/22/23 STAX PD 4250923000-6710 0.31 V00877 STATE BOARD OF 069254 Supplies/Special 08/05/22 08/05/22 STAX PD 3240722701-6563 0.27 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 75 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.51>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247392 PE ID PE Name Invoice Number V00877 STATE BOARD OF 236926 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 236984 V00877 STATE BOARD OF 240751 V00877 STATE BOARD OF 241341 V00877 STATE BOARD OF 2618109 V00877 STATE BOARD OF 2618109 V00877 STATE BOARD OF 2673170 V00877 STATE BOARD OF 3087 V00877 STATE BOARD OF 3087 V00877 STATE BOARD OF 3087 V00877 STATE BOARD OF 3087 V00877 STATE BOARD OF 31828418 V00877 STATE BOARD OF 31829105 V00877 STATE BOARD OF 332106800 V00877 STATE BOARD OF 368863 V00877 STATE BOARD OF 3793 V00877 STATE BOARD OF 3793 V00877 STATE BOARD OF 50162766 V00877 STATE BOARD OF 50163745 V00877 STATE BOARD OF 50163843 V00877 STATE BOARD OF 64074 V00877 STATE BOARD OF 64929 V00877 STATE BOARD OF 65339 V00877 STATE BOARD OF 65402 V00877 STATE BOARD OF 65551 V00877 STATE BOARD OF 65800 V00877 STATE BOARD OF 65800 V00877 STATE BOARD OF 6795 V00877 STATE BOARD OF 71031 V00877 STATE BOARD OF 71098 V00877 STATE BOARD OF 71135 V00877 STATE BOARD OF 71135 V00877 STATE BOARD OF 71144 V00877 STATE BOARD OF 71148 V00877 STATE BOARD OF 71174 V00877 STATE BOARD OF 71858559 V00877 STATE BOARD OF 727063800 V00877 STATE BOARD OF 727157000 V00877 STATE BOARD OF 88306 V00877 STATE BOARD OF 883467 V00877 STATE BOARD OF 88530 V00877 STATE BOARD OF 88531 V00877 STATE BOARD OF 88758 Description Inv Date Due Date Div St Account Featured T-shirtaAdult SKU: 23-912 Teen T-Shirt SKU: 23-905-ES Featured SKU: 23-913 Teen T-shirt SKU: 23-906-ES Featured SKU: 23-914 Teen T-shirt SKU: 23-907-ES Featured SKU: 23-915 Teen T-shirt INV #240751, 05/31/2023, INV#241341, 06/16/2023, WALL MOUNT HOSE REEL AND REFUND FOR O RINGS PREVI PAINT-green,aerosol, 24oz SHAKE -IT BOTTLE WIT SET-UP CHARGE FOR LOGO P Q-TEES -- BUDGET RALLY SET-UP COST FOR PRINT ON INV. 431828418 4/19/23 V INV# 31829105/NEW PUMP F INV# 3321068-00 / DOI: 6 Inv #368863; 6/22/23; Fo 3793 / 7-18-22/ DAILY VE 3793 / 7-18-22/ DAILY VE INV #50162766, 03/06/23, INV #50163745, 06/13/23, INV #50163843, 06/21/23, 64074 / 03-09-23 64929 / 5-10-23 / SIGNS 65339 / 06-13-23 INV# 65402: AMMO FOR P.D 65551 / 06-29-23 ITEM NO. RA9T - 9mm 147g ITEM NO. USA223R1K - 223 RENTAL OF INV# 71031 / SMALL TOOLS INV #71098, 05/03/23, MA 5" Hose clamps for Parks 6" Hose Clamps INV #71144, 05/25/23, MA INV# 71148/ DOI: 5/26/23 INV# 71174/ DOI: 6/12/23 Inv #71858559; 7270638-00 / 3-23-23 / T INV# 7271570-00 / DOI: 0 INVOICE 88306 INV. #883467 4/28/23 INV # INV B8531 INV #88758, 05/1/23, INT 02/21/23 02/21/23 STAX PD 02/22/23 02/22/21. STAX T 02/22/23 02/22/23 STAX A 02/22/23 02/22/23 :STAX T 02/22/23 02/22/23 STAX a 02/22/23 02/22/23 STAX T 02/22/23 02/22/23 STAX A 02/22/23 02/22/23 STAX 05/31/23 05/31/23 STAX T 06/16/23 06/16/23 STAX 04/30/23 04/30/23 STAX 0 04/30/23 04/30/23 STAX 04/04/23 04/04/23 STAX H 04/06/23 04/06/23 STAX R 04/06/23 04/06/23 STAX T 04/06/23 04/06/23 STAX 04/06/23 04/06/23 STAX A 04/19/23 04/19/23 STAX 0 04/26/23 04/26/23 STAX / 06/29/23 06/29/23 STAX o 06/22/23 06/22/23 STAX H 07/18/22 07/18/22 STAX H 07/18/22 07/18/22 STAX 03/06/23 03/06/23 STAX 06/13/23 06/13/23 STAX 06/21/23 06/21/23 STAX 03/09/23 03/09/23 STAX S 05/10/23 05/10/23 STAX 06/13/23 06/13/23 STAX 04/24/23 04/24/23 STAX 06/29/23 06/29/23 STAX r 06/13/23 06/13/23 STAX 06/13/23 06/13/23 STAX 04/08/23 04/08/23 STAX - 03/27/23 03/27/23 STAX I 05/03/23 05/03/23 STAX 05/16/23 05/16/23 STAX 05/16/23 05/16/23 STAX I 05/25/23 05/25/23 STAX 05/26/23 05/26/23 STAX 06/12/23 06/12/23 STAX 04/12/23 04/12/23 STAX 0 03/23/23 03/23/23 STAX 3 03/30/23 03/30/23 STAX 03/01/23 03/01/23 STAX 04/28/23 04/28/23.STAX 04/01/23 04/01/23 STAX 04/01/23 04/01/23 STAX E 05/01/23 05/01/23 STAX 1030513000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 3140711903-6493 PD 3140711903-6493 PD 1020310000-6815 PD 1020310000-6815 PD 1000000000-1601 PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 PD 1025410100-6563 PD 1055666000-6563 PD 1055420000-6835 PD 3340735880-6201 PD 1025420000-6530 PD 3455665000-6530 PD 3240723751-6825 PD 3240723751-6B25 PD 3240723751-6825 PD 3455665000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1020310000-6563 PD 3455665000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1025410000-6625 PD 3455665000-6566 PD 3240723764-6566 PD 1055420000-6563 PD 1055420000-6563 PD 3240723764-6566 PD 1055420000-6563 PD 1055666000-6563 PD 3340735970-6563 PD 1055420000-6835 PD 1055420000-6835 PD 1050921000-6493 PD 1025410100-6563 PD 3140702935-6840 PD 1050921000-6493 PD 3140702935-6840 Amount .64 2.77 1.64 3.69 2.46 1.84 0.82 0.98 13.09 32.28 3.30 -0.07 0.14 14.45 1.38 7.80 0.87 1.92 10.98 6.63 51.76 -0.43 -1.27 1.04 2.41 3..78 0.54 3,.23 42.30 86.98 24.38 18.70 91.80 0.13 0,25 0.27 0.05 0,.54 0.36 0.. 3 7 0.24 29.37 14..99 4.02 0.83 3.18 2.65 0183 2.65 City of Azusa HP 9000 08/17/23 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ le g• SORT: Check Num [A / P T R A N S A C T I O N S] GL JL--loc' BI-TECH---'ob:2107637 J3203---- ro P g: OH520 <1.57>--report Page 77 id: OHRETI02 SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247396 PE ID V16559 Check - PE Name Invoice Number Description _ ---------------- AMERICAN FIDELI 2230/2301015 PY15 2023 Num: AP00297396 Totals: Inv Date Due Date Div St Account 07/26/23 07/26/2323 1 1 PD 3100000000-3042 Amount 916.66 Tax: Tax: 0.00 Chrg:0.00 Duty: g: 0.00 Duty: 0.00 Chrg:0.00 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid; 3,630.01 Paid: 3,630.01 Total: 0.01 3,630.01 3,630.01 V01303 V01303 V01303 V01303 Check CALIFORNIA FRAN 2554/2301015 PY15 CALIFORNIA FRAN 2554/2301015 PY15 CALIFORNIA FRAN 2554/2301015 PY15 CALIFORNIA FRAN 2554/2301015 PY15 Num; AP00247397 Totals; 2023 K.MALDONADO 2023 K.MALDONADO 2023 K.MALDONADO 2023 K.MALDONADO 07/26/23 07/26/23 1 07/26/23 07/26/23 1 07/26/23 07/26/23 1 07/26/23 07/26/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 62.50 18.75 . 25.00 Tax: Tax: 0.00 Chrg:0.00 Duty: g: 0.00 Duty: 0.00 Chrg: 0,•00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 125.00 Unpaid: 125.00 Total; .00 125.00 V01303 CALIFORNIA FRAN 2554/2301015 PY15 Check Num: AP00297398 Totals: 2023 R.GARDEA 07/26/23 07/26/23 1 PD 3900000000-3099 70.00 Tax: Tax: 0.00 Chrg:0.00 Duty: 4: 0.00 Duty: 0.00 Chrg:0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 70.00 Paid: 70.00 Total: 0.00 70.00 70.00 V09847 CALIFORNIA STAT 2552/2301015 PY15 V09847 CALIFORNIA STAT 2552/2301015 PY15 Check Num: AP00297399 Totals: 2023 KD074411 2023 KD074411 07/26/23 07/26/23 1 07/26/23 07/26/23 1 PD 1200000000-3099 PD 100000000-3099 5.31 260.07 Tax: Tax: 0.00 Chrg: 0,.00 Duty: g: 0.A0 Duty: 0.00 Chrg:0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: Dist: 0.00 Dist: 0.00 Unpaid: 265.38 Paid: 265.38 Total; 265.38 5.38 265.36 V09847 Check Num: CALIFORNIA STAT 2552/2301015 PY15 2023 FAMSS1709131 AP00247400 Totals: 07/26/23 07/26/23 1 PD 1000000000-3099 1,523.08 Tax: Tax: 0.00 Chrg:0.00 Duty; 0.00 Chrg. 0.00 Duty: g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,523.08 Paid: 1,523.08 Total: 0.00 1,523.08 1,523.O8 V09847 Check Num: CALIFORNIA STAT 2552/2301015 PY15 2023 AP00247401 Totals: FAMRS1302760 07/26/23 07/26/23 1 PD 1000000000-3099 893.08 Tax: Tax: 0.00 Chrg: 0.00 Dut y' 0.00 Chr g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 893.08 Paid: 3.08 893.08 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 79 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247406 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 072623 LIFE PREMIUM PY 15/23 07/26/23 07/26/23 1 PD 4800000000-3054 150.07 Check Num: AP00247406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.15 Paid: 5,421.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.15 Total: 5,421.15 V00348 WASHINGTON NATI 2435/2301015 PY15 2023 07/26/23 07/26/23 1 PD 1000000000-3054 9.60 Check Num: AP00247407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V19098 AQUATIC DESIGN 31746 SLAUSON POOL NEEDS ASSESS 06/20/23 06/20/23 1 PD 1025410100-6493 977.07 Check Num: AP00247408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.07 Paid: 977.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.07 Total: 977.07 V02044 AZUSA PACIFIC U 071323 SERVICES ARE SAMHSA GRANT 07/13/23 07/13/23 1 PD 2825410160-6499 2,871.93 Check Num: AP00247409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,871.93 Paid: 2,871.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,871.93 Total: 2,871.93 V17007 BAKERS MAN PROD 408083 VIDEO PRODUCTION SERVICES 07/17/23 07/17/23 1 PD 1015210000-6405 500.00 Check Num: AP00247410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V05804 BEST BEST & KRI 969480 CA. VOTING RIGHTS ACT 070 07/07/23 07/07/23 1 PD 1009000000-6301 151.70 V05804 BEST BEST & KRI 969485 PRA Requests - SB1421 012 07/07/23 07/07/23 1 PD 1009000000-6493 2,131.80 Check Num: AP00247411 Totals:' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.50 Paid: 2,283.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.50 Total: 2,283.50 City of Azusa HP 9000 08/17/23 [A / P T:R A N S A C T I O N S] Page 81 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247417 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05574 IRON MOUNTAIN HRHJ903 INV# HRHJ903 6/30/2023 06/30/23 06/30/23 1 PD 1050921000-6493 85.65 V05574 IRON MOUNTAIN HRHJ903 INV# HRHJ903 6/30/2023 06/30/23 06/30/23 1 PD 3140711903-6493 33.93 Check Num: AP00247417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,259.06 Paid: 3,259.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,259.06 Total: 3,259.06 V16035 LDM ASSOCIATES 7880 CDBG ADMINISTRATION FISCA 06/30/23 06/30/23 1 PD 1835910000-6345/D608 513.00 Check Num: AP00247418 Totals:' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Paid: 513.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Total: 513.00 V08628 LOS ANGELES COU 2020900071823 1870N RANCH RD/WASTEWTR 07/18/23 07/18/23 1 PD 3240722704-6231 10,654.81 Check Num: AP00247419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,654.81 Paid: 10,654.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,654.81 Total: 10,654.81 V10790 MARIPOSA LANDSC 102767R CITYWIDE LANDSCAPE AND IR 05/31/23 05/31/23 1 PD 1055420000-6493 13,092.00 V10790 MARIPOSA LANDSC 102767R CITYWIDE LANDSCAPE AND IR 05/31/23 05/31/23 1 PD 1055420001-6493 8,851.67 V10790 MARIPOSA LANDSC 102767R CITYWIDE LANDSCAPE AND IR 05/31/23 05/31/23 1 PD 3755420000-6493 13,083.33 V10790 MARIPOSA LANDSC 103174 CITYWIDE LANDSCAPE AND IR 06/30/23 06/30/23 1 PD 1055420000-6493 13,092.00 V10790 MARIPOSA LANDSC 103174 CITYWIDE LANDSCAPE AND IR 06/30/23 06/30/23 1 PD 1055420001-6493 8,851.63 V10790 MARIPOSA LANDSC 103174 CITYWIDE LANDSCAPE AND IR 06/30/23 06/30/23 1 PD 3755420000-6493 13,083.37 Check Num: AP00247420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,054.00 Paid: 70,054.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,054.00 Total: 70,054.00 V18967 RHA LANDSCAPE A 0502556 DOG PARK DESIGN SERVICES 06/29/23 06/29/23 1 PD 1080000420-7120/4202 3,732.50 Check Num: AP00247421 Totals: Tax: 0.00 Chrg: 0,•00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,732.50 Paid: 3,732.50 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 3,732.50 Total: 3,732.50 V03819 STETSON ENGINEE 2873004 Professional Engineering 06/20/23 06/20/23 1 PD 3280000721-7130/7212 23,892.75 Check Num: AP00247422 Totals: City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 83 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247428 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V95080- SILVA, ANTHONY 071923 MEDICAL August 2023 07/19/23 07/19/23 1 PD 1090000000-6133 836.64 Check Num: AP00247428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.64 Paid: 836.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 836.64 Total: 836.64 V00458 ACOSTA GROWERS 51108 INV# 51108 / SLAUSON OARK 06/09/23 06/09/23 1 PD 1055420000-6548 176.40 V00458 ACOSTA GROWERS 51126 INV# 51126 / PLANT MATERI 06/16/23 06/16/23 1 PD 1055420000-6548 3,031.88 V00458 ACOSTA GROWERS 51180 INV# 51180 / PLANTS AND T 06/30/23 06/30/23 1 PD 1055420000-6548 2,363.76 Check Num: AP00247429 Totals: Tax: 0.00 Chrg: 0,;00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 518.04 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 5,054.00 Paid: 5,572.04 Tax: 518.04 Chrg: 0.:00 Duty: 0.00 Disc: 0:00 Dist: 5,054.00 Total: 5,572.04 V00415 AIRGAS NATIONAL 5500651862 INV #5500651862, 06/30/23 06/30/23 06/30/23 1 PD 3240723751-6569 522.85 V00415 AIRGAS NATIONAL 9997002757 INV #9997002757, 04/30/23 04/30/23 04/30/23 1 PD 3240723751-6569 522.85 V00415 AIRGAS NATIONAL 9997723166 INV #9997723166, 05/31/23 05/31/23 05/31/23 1 PD 3240723751-6569 541.63 Check Num; AP00247430 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,587..33 Paid: 1,587.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.33 Total: 1,587.33 V11295 ALL CITY MANAGE 86444 Crossing Grd Contract Svc 06/14/23 06/14/23 1 PD 1020333000-6497 9,244.16 Check Num: AP00247431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,244.16 Paid: 9,244.16 Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 9,244,16 Total: 9,244.16 V14986 ALTERNATIVE HOS 6055267 INV #6055267, 06/27/23, H 06/27/23 06/27/23 1 PD 3240722701-6563 81.93 Check Num: AP00247432 Totals;. Tax: 0.00 Chrg: 0.00 Duty: 0;00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.32 Paid: 81.93 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.32 Total: 81.93 V18909 AMERICAN HEAVY 3606 OLD SCHOOL HOUSE RELOCATI 07/18/23 07/18/23 1 PD 4610110000-6645 2,250.00 Check Num: AP00247433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250,00 City of Azusa HP 9000 08/17/23 [A / P T P. A N S A C T I O N S] Page 85 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247438 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04315 BARNEY'S LOCKSM 39133 INV#39133 06/29/2023, 06/29/23 06/29/23 1 PD 3140711902-6566 140.00 Check Num: AP00247439 Totals: Tax: 0.00 Chrg: 0.00 Duty: .. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0-:00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V93252 BEE REMOVERS 601297 INV# 601297 / DOI: 6/28/2 06/28/23 06/28/23 1 PD 1055420000-6493 195.00 Check Num: AP00247440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0::00 Duty: 0.00 Disc: O.00 Dist: 195.00 Total: 195.00 V05804 BEST BEST & KRI 967388 INV 967388 06016 CARACHUR 06/12/23 06/12/23 1 PD 4250923000-6740 11,385.20 V05804 BEST BEST & KRI 967394 INV 967394 05003 LABOR N 06/12/23 06/12/23 1 PD 1050921000-6301 2,919.70 Check Num: AP00247441 Totals:_.' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,304.90 Paid: 14,304.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 14,304.90 Total: 14,304.90 V15099 BOOT BARN INC INV00272857 INV00272857 /ARMANDO ROBL 06/28/23 06/28/23 1 PD 3455665000-6201 19.70 V15099 BOOT BARN INC INV00272860 INV# INV00272860 ERICK AL 06/28/23 06/28/23 1 PD 1055420000-6201 254.18 V15099 BOOT BARN INC INV00276894 INV# INV00276894 / ROY CH 07/13/23 07/13/23 1 PD 1055420000-6201 69.16 V15099 BOOT BARN INC INV00276895 INV00276895 /JAYSON TELLO 07/13/23 07/13/23 1 PD 3455665000-6201 132.98 Check Numt; AP00247442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.84 Chrg: -63.87 Duty: 0.00 Disc: 0.00 Dist: 493.,05 Paid: 476.02 Tax: 46.84 Chrg: -63.87 Duty: 0.00 Disc: 0.:00 Dist: 493..05 Total: 476.02 V00844 CALIFORNIA, STA 665212 INV 665212 06/30/23 06/30/23 1 PD 1050921000-6545 1,157.00 Check Num: AP00247443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.00 Paid: 1,157.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.00 Total: 1,157.00 V03573 CANYON CITY PRI 8067 INV#8067 06/29/2023, 06/29/23 06/29/23 1 PD 3140711902-6399 720.64 Check Num: AP00247444 Totals: City of Azusa HP 9000 08/17/23 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ [A / P T R A N S A C T I O N S] leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report Page 87 id: OHRET102 SORT: Check Num SELECT Check Issue Dates; 071323-OB1623 ; Bank Id: AP Check Num: AP00247450 PE ID V00318 v00318 Check PE Name Invoice Number Description DICK'S AUTO SUP 213319 INV# 213314 / DOI: 2/14/2 DICK'S AUTO SUP 213513 INV# 213513 / DOI: 2/22/2 Num; AP00247450 Totals: Inv Date Due Date Div St Account 02/14/23 02/14/23 1 PD 1055420000-6551 02/22/23 02/22/23 1 PD 1055666000-6560 Amount 47.71. Tax: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 13.21 Chrg: 0.00 Duty: 0.00 Disc: 13.21 Chrg: 0.00 Duty:.00 0.00 Disc: 0.00 Dist: 0 Dist: 0.00 Dist: 8.82 Unpaid: Paid: 12..03 128.82 Total: 142.03 142.03 V18947 Check DYNATOUCH CORPO MN00000801 Num; AP00247451 Totals INV#MN00000801 06/30/2023 06/30/23 06/30/23 1 PD 3140711903-6493 4 1,073.25 Tax: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: g: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.:00 Dist: 0.00 Dist: 0.00 Dist: 0..00 Unpaid: 1,073.25 Paid: 1,073.25 Total: 0.00 1,073.25 ' 1,073.25 V18357 Check ENCO UTILITY SE INV60642 Num: AP00247452 Totals.:. INV#60642 07/12/2023, 07/12/23 07/12/23 1 PD 3140711903-6493 1,284.28 Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0-00 Disc: Duty: 0.00 Disc: Dut Y� 0:.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,284.28 Paid: 1,289.28 Total: 0.00 1,284.28 1,284.28 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 V18352 ENTERPRISE UAS 5000118643 Check Num: AP00247453 Totals: DJI MATRICE 30T WITH TB30 DJI MATRICE 30T WITH TB30 GPC DJI MATRICE 30 SERIES MATRICE 30 SERIES PART 08 DJI CRYSTAL SKY/CENDENCE MATRICE 30 SERIES PART 09 LOUDSPEAKER SPOTLIGHT 2-I 06/20/23 06/20/23 1 06/20/23 06/20/23 1 06/20/23 06/20/23 1 06/20/23 06/20/23 1 06/20/23 06/20/23 1 06/20/23 06/20/23 1 06/20/23 06/20/23 1 PD 1020333000-6493 PD 1020941000-6415 PD 1020941000-6415 PD 1020941000-6415 PD 1020941000-6415 PD 1020941000-6415 PD 1020941000-6415 12,000.78 433 3,550.15 2 176.34 ,65.05 08. . 1,92929.38 Tax: Tax: 0.00 Chrg: 0.00 1,883.87 Chrg: 0.00 Duty: 0.00 Disc: Duty:0.00 Disc: Y; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 18,379.00 Paid: 18,379.00 Total: 0.00 20,262.87 20,262.87 V10687 ESPINOSA, ROBER 171939439 Uniforms & Laundry 06/30/23 06/30/23 1 PD 1255661000-6201 136.29 Check Num: AP00247454 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg; 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 136.24 Paid: 136.24 Total; 0,00 136.24 136.24 V15859 V15859 EWING IRRIGATIO 19808765 EWING IRRIGATIO 19826378 INV# 19808765 / DOI; 6/21 INV# 19826378/ DOI: 6/22/ 06/21/23 06/21/23 1 06/22/23 06/22/23 1 PD 1055420000-6805 PD 1055420000-6805 80103 463.63.56 City of Azusa HP 9000 08/17/23 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ [A / P T R A N S A le g;: GL JL--loc: BI-TECH---job:2107637 C T I O N S] J3203 ---- grog: OH520 <1.57>--report Page 89 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247461 PE -ID---- PE Name Invoice Number Description - - Inv Date Due Date Div St Account Amount V14926 V14926 inContact Inc. 7391358 inContact Inc. 7438355 INV#7391358 06/01/2023, INV#7438355 07/01/2023, 06/01/23 06/01/23 1 07/01/23 07/01/23 1 PD 3140711903-6915�- PD 3140711903-6915 8,0304 . 6,004.55 Check Num: AP00247461 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Dutyt 0.00 Disc: 0.00 Chr g: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,057.59 16,057.59 Unpaid: Paid: Total: 0.00 16,057.59 16,057.59 V15456 V15456 V15456 Check Num: INVOICE CLOUD I 67920234 INVOICE CLOUD I 67920235 INVOICE CLOUD 167920236 AP00247462 Totals„ INV#679-2023_4 04/30/2023 INV#679-2023_5 05/31/2023 INV#679-2023 6 06/30/2023 04/30/23 04/30/23 1 05/31/23 05/31/23 1 06/30/23 06/30/23 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 12,230.41 16,708.13 14,375.07 Tax: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.0.0 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43,313.61 43,313.61 Unpaid: Paid: Total: 0.00 43,313.61 43,313.61 V16396 J & A FENCE 1664 INV# 1664/NEW GATE OPENIN 06/02/23 06/02/23 1 PD 1055420000-6805 1,995.00 Check Num: AP00247463 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chr 4: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,995.00 1,995.00 Unpaid: Paid: Total: 0.00 1,995.00 1,995.00 V02193 JOHNSON CONTROL 89809088 INV# 89809088 / MAY 2023 05/10/23 05/10/23 1 PD 1055666000-6493 926.27 Check Num: AP00247464 Totals:, Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chr g: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 926.27 926.27 Unpaid: Paid: Total: 0.00 926.27 926.27 V01324 KONICA MINOLTA 287937881 INV 287937881 Usage 06/30/23 06/30/23 1 PD 1030511000-6536 638.55 Check Num: AP00247465 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: . 6388.5555 638.55 Unpaid: Paid: Total: . 6388.5555 638.55 V10952 LANGUAGE LINE S 11048918 OVER -THE -PHONE INTREPRETA 06/30/23 06/30/23 1 PD 1020310000-6493 0.99 Check Num: AP00247466 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0,00 Disc: Duty: 0..00 Disc: Duty: 0,00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0. 0.94 0,94 Unpaid: Paid: Total: 0.00 0,94 0.94 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 91 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247471 PE ID PE Name Invoice Number Description --- --------------- Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------ 1,495.75 ------------- Total: 1,495.75 V18574 ONLINE INFORMAT 1196836 INV#1196836 06/30/2023, 06/30/23 06/30/23 1 PD 3140711903-6493 400.68 Check Num: AP00247472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 400.68 Paid: 400.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.68 Total: 400,68 V14927 PACIFIC COMPLIA 6992 INV# 6992 / GAS PUMP POLI 07/03/23 07/03/23 1 PD 1055666000-6493 1,087.00 Check Num: AP00247473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.00 Paid: 1,087.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.00 Total:. 1,087..00 V06895 PEOPLEREADY INC 28156191 INV# 28156191 / DOI: 6/20 06/20/23 06/20/23 1 PD 1055420000-6006 2,097.28 Check Num: AP00247474 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0.00 Dist: 2,097.28 Paid: 2,097.28 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 2,097.28 Total: 2,097.28 V11289 PREVENTIVE MOBI 11035 INV #11035, 04/14/23, SER 04/14/23 04/14/23 1 PD 3240723751-6825 352.50 V11289 PREVENTIVE MOBI 11062 INV #11062, 04/10/23, SER 04/10/23 04/10/23 1 PD 3240723751-6825 227.30 V11289 PREVENTIVE MOBI 11062 INV #11062, 04/10/23, SER 04/10/23 04/10/23 1 PD 3240723751-6825 397.63 V11289 PREVENTIVE MOBI 11078 INV #11078, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 183.75 V11289 PREVENTIVE MOBI 11079 INV #11079, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 101.25 V11289 PREVENTIVE MOBI 11080 INV #11080, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11081 INV #11081, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11082 TNV #11082, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11083 INV #11083, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11084 INV #11084, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11085 INV #11085, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11086 INV #11086, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11087 INV #11087, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11088 INV #11088, 04/12/23, 90 04/12/23 04/12/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11089 INV #11089, 04/10/23, 90 04/10/23 04/10/23 1 PD 3240723751-6825 135.00 V11289 PREVENTIVE MOBI 11108 INV #11108, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 168.75 V11289 PREVENTIVE MOBI 11108 INV #11108, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 438.24 V11289 PREVENTIVE MOBT 11154 INV #11154, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 622.50 V11289 PREVENTIVE MOBI 11154 INV #11154, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 329.87 V11289 PREVENTIVE MOBI 11190 INV #11190, 06/22/23, SER 06/22/23 06/22/23 1 PD 3240723751-6825 4,830.00 V11289 PREVENTIVE MOBI 11190 INV #11190, 06/22/23, SER 06/22/23 06/22/23 1 PD 3240723751-6825 6,841.57 V11289 PREVENTIVE MOBI 11239 INV #11239, 05/25/23, SER 05/25/23 05/25/23 1 PD 3240723751-6825 107.30 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 93 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247479 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15491 RENTOKIL NORTH 276014C INV# 276014C / DOI: 6/30/ 06/30/23 06/30/23 1 PD 1055666000-6493 2,002.45 Check Num: AP00247479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.45 Paid: 2,002.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.45 Total: 2,002.45 V03759 SAGER CONSTRUCT 42400 INV #42400, 03/07/23, ASP 03/07/23 03/07/23 1 PD 3240723751-6493 11,216.40 V03759 SAGER CONSTRUCT 42647 INV #42647, 06/06/23, ASP 06/06/23 06/06/23 1 PD 3240723751-6493 11,512.80 V03759 SAGER CONSTRUCT 42657 INV #42657, 06/07/23, ASP 06/07/23 06/07/23 1 PD 3240723751-6493 11,622.80 Check Num: AP00247480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,352.00 Paid: 34,352.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,352.00 Total: 34,352.00 V00339 SAN GABRIEL VAL 0000567914 5007657 LEGAL AW S 06/30/23 06/30/23 1 PD 3940750065-6625 610.57 Check Num: AP00247481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.57 Paid: 610.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.57 Total: 610.57 V11358 SHRED -IT USA LL 8004270229 INV#8004270229 07/03/2023 07/03/23 07/03/23 1 PD 3140711903-6493 87.31 Check Num: AP00247482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Paid: 87.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Total: 87.31 V12725 SIEMENS INDUSTR 5700143115 [Product #620 E/EH/EHL/EH 06/20/23 06/20/23 1 PD 3380000730-7120/7301 5,589.68 V12725 SIEMENS INDUSTR 5700143115 [Product #662T E/EH/EHL/E 06/20/23 06/20/23 1 PD 3380000730-7120/7301 17,281.69 V12725 SIEMENS INDUSTR 5700143115 FREIGHT 06/20/23 06/20/23 1 PD 3380000730-7120/7301 1,216.98 Check Num: AP00247483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,239.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,848.84 Paid: 24,088.35 Tax: 2,239.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,848.84 Total: 24,088.35 V18418 SOUTHERN CALIFO RV115912 RVI15912 / 06-26-23 06/26/23 06/26/23 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV115914 RV15914 / 06-26-23 06/26/23 06/26/23 1 PD 1090000000-6825 196.00 Check Num: AP00247484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 95 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247489 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00247489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,506.71 Paid: 11,506.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,506.71 Total: 11,506.71 V17371 BEVINS ROADSIDI 081023 SUMMER CONCERT SERIES - C 08/10/23 08/10/23 1 PD 1025410000-6602 5,000.00 Check Num: AP00247490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V13947 BLACK AND WHITE 5101 INV# 5101: LABOR FOR D-30 07/03/23 07/03/23 1 PD 1020310000-6825 2,400.00 V13947 BLACK AND WHITE 5101 INV# 5101: D-30, PARTS RE 07/03/23 07/03/23 1 PD 1020310000-6825 80.66 V13947 BLACK AND WHITE 5114 INV# 5114: LABOR TO INSTA 07/19/23 07/19/23 1 PD 1020310000-6825 300.00 V13947 BLACK AND WHITE 5114 INV# 5114: ADD BIKE RACK 07/19/23 07/19/23 1 PD 1020310000-6825 1,405.69 Check Num:_. AP00247491 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,048.16 Paid: 4,186,35 Tax: 138.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,048.16 Total: 4,186.35 V15099 BOOT BARN INC INV00276896 INV00276896 /ARMANDO ROBL 07/13/23 07/13/23 1 PD 3455665000-6201 172.45 Check Num: AP00247492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.49 Paid: 172.45 Tax: 14.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.49 Total: 172.45 V05134 BURLINGTON SAFE 88566 Inv #88566; 7/10/23; Rubb 07/10/23 07/10/23 1 PD 3340735880-6563 120.21 Check Num: AP00247493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.03 Paid: 120.21 Tax: 11.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.03 Total: 120.21 V07342 C.A.P.E. ACCOUN 071823 MEMBER RNWL TAMARA PATLO 07/18/23 07/18/23 1 PD 1020310000-6230 50.00 Check Num: AP00247494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: Page 97 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247501 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00247501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.73 Paid: 91.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.73 Total: 91.73 V0031 CHARTER COMMUNI 2422068062123 INV# 2422068062123: FIBER 06/21/23 06/21/23 1 PD 2820310041-6915 475.70 Check Num: AP00247502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.70 Paid: 475.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.70 Total: 475.70 V0031 CHARTER COMMUNI 0599181062023 INV# 0599181062023: FIBER 06/20/23 06/20/23 1 PD 2820310041-6915 457.29 Check Num: AP00247503 Totals;_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.29 Paid: 457.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.29 Total: 457.29 V0031 CHARTER COMMUNI 0574325062223 INV# 0574325062223: FIBER 06/22/23 06/22/23 1 PD 1020941000-6499 443.21 Check Num; AP00247504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.21 Paid: 443.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.21 Total: 443.21 V0031 CHARTER COMMUNI 0276871070123 INV# 0276871070123: T.V. 07/01/23 07/01/23 1 PD 1020941000-6499 261.67 Check Num; AP00247505 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.67 Paid: 261.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.67 Total: 261.67 V0031 CHARTER COMMUNI 0006283070923 SERVICE JULY2023 07/09/23 07/09/23 1 PD 1025410000-6563 394.20 V0031 CHARTER COMMUNI 0006283070923 SERVICE JULY2023 07/09/23 07/09/23 1 PD 1025543000-6493 87.39 V0031 CHARTER COMMUNI 0006283070923 SERVICE JULY2023 07/09/23 07/09/23 1 PD 1055666000-6904 76.71 V0031 CHARTER COMMUNI 0006283070923 SERVICE JULY2023 07/09/23 07/09/23 1 PD 2810130001-6399 321.52 Check Num: AP00247506 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.82 Paid: 879.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.82 Total: 879.82 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 99 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247512 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15216 COM-NET JPA 1065 COM-NET JPA 07/01/23 07/01/23 1 PD 1020310000-6835 9,859.00 V15216 COM-NET JPA 1065 COM-NET JPA 07/01/23 07/01/23 1 PD 1020310000-6835 2,737.76 Check Num: AP00247512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,840.51 Paid: 65,840.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,840.51 Total: 65,840.51 V16076 CYBERTARY.COM 4718 Inv #4118; 07/12/23; City 07/12/23 07/12/23 1 PD 1015210000-6399 328.35 V16076 CYBERTARY.COM 4718 Inv #4718; 07/12/23; City 07/12/23 07/12/23 1 PD 3140701928-6235 33.00 Check Num: AP00247513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.35 Paid: 361.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.35 Total: 361.35 V00318 DICK'S AUTO SUP 216375 INV# 216375: LIFT SUPPORT 07/05/23 07/05/23 1 PD 1020310000-6825 49.72 Check Num: AP00247514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.10 Paid: 49.72 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.10 Total: 49.72 V01218 EBSCO INFORMATI 10002099031 Invoice 03104-75 07.15.20 07/15/23 07/15/23 1 PD 1030511000-6504 4,827.00 Check Num: AP00247515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,827.00 Paid: 4,827.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,827.00 Total: 4,827.00 V04080 ECONOMY AUTO CE R026799 INV# R026799: LABOR FOR P 07/13/23 07/13/23 1 PD 1020310000-6825 692.00 V04080 ECONOMY AUTO CE R026799 INV# R026799: P-24, REPLA 07/13/23 07/13/23 1 PD 1020310000-6825 428.11 V040BO ECONOMY AUTO CE R026919 INV# R026919: LABOR FOR P 07/13/23 07/13/23 1 PD 1020310000-6825 469.00 V04080 ECONOMY AUTO CE R026919 INV# R026919: P-19, CHANG 07/13/23 07/13/23 1 PD 1020310000-6825 886.32 V04080 ECONOMY AUTO CE R026946 INV# R026946: LABOR FOR 07/12/23 07/12/23 1 PD 1020310000-6825 20.00 V04080 ECONOMY AUTO CE R026953 INV# R026953: LABOR FOR A 07/13/23 07/13/23 1 PD 1020310000-6825 140.00 V04080 ECONOMY AUTO CE R026953 INV# R026953: RECOVER, VA 07/13/23 07/13/23 1 PD 1020310000-6825 27.56 Check Num: AP00247516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 124.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.23 Paid: 2,662.99 Tax: 124.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.23 Total: 2,662.99 V05809 EMERALD ISLE TR 89221 Inv #89221; 07/01/23; Int 07/01/23 07/01/23 1 PD 3140702935-6840 387.08 City of Azusa HP 9000 THU, AUG 17, 2023, 11:20 AM SORT: Check Num 08/17/23 [A / P --req: RUBY ------ leg: GL JL--loc: T R A N S A C T I O N S] BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report Page 101 id: OHRETI02 SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247523 PE ID PE Name V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN V00388 FRONTIER COMMUN Check Num;. AP00247523 Totals: Invoice Number Description p 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 2091882021062823 209-1882021 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 Inv Date Due Date Div 06/28/23 06/28/23 1� 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 06/28/23 06/28/23 1 -06/28/23 06/28/23 1 St Account PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 Amount 430.57 76.70 29.23 29 23 29 23 75 98 300.92 .0 9 ,09595.90 Tax: Tax: Tax: 0.00 Chr g: 0.00 Chr g: 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 Unpaid: 12,198.75 Paid: 12,198.75 Total: 0.00 12,198.75 12,198.75 V00388 Check Num: FRONTIER COMMUN AP00247524 Totals: 2090520365062823 INV DATE 6/28/23: MONTHLY 06/28/23 06/28/23 1 PD 1020310000-6915 96.22 Tax: Tax: Tax: 0.00 Chr g: 0.00 Chr g: 0.0,0 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 96.22 Paid: 96.22 Total: 0.00 96.22 96.22 V00388 Check Num: FRONTIER COMMUN 2090180464062823 INV DATE 6/28/23: AP00247525 Totals: RADIO C 06/28/23 06/28/23 1 PD 1020310000-6915 57.15 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr g: 0.00 Chr 4: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 57,15 Paid: 57.15 Total: 0.00 57.15 57.15 V00388 Check Num; FRONTIER COMMUN 6269690235071323 626-9690235 7/13/23 AP00247526 Totals: 07/13/23 07/13/23 1 PD 1725521301-6815 312.75 Tax: Tax: Tax: 0.00 Chr g: 0.00 Chr g 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 Unpaid: 312.75 Paid: 312.75 Total: 0.00 312.75 312.75 V00388 Check Num:. FRONTIER COMMUN 6263342038072223 AP00247527 Totals: 626-3342038 7/22/23 07/22/23 07/22/23 1 PD 1025410000-6915 90.15 Tax: Tax: Tax: 0.00 Chr g: 0,,00 Chrg.:, 0.00 Chr g: 0.00 Duty: 0.00 Duty:0. 0.00 Duty: 0.00 Disc: 0,00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: 90.1155 Paid: 90.15 Total: 0.00 90:15 90.15 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 103 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247533 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00247533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 2,154.82 Paid: 2,154.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0;00 Dist: 2,154.82 Total: 2,154.82 V13227 GLENDALE, CITY 231251 INV# 23-1251: DNA PROCESS 07/05/23 07/05/23 1 PD 2820310041-6493 1,450.00 V13227 GLENDALE, CITY 231252 INV# 23-1252: DNA PROCESS 07/05/23 07/05/23 1 PD 2820310041-6493 1,450.00 Check Num:: AP00247534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 V15616 GRAFIX SYSTEMS 31384 INV# 31384: LABOR TO INST 07/12/23 07/12/23 1 PD 1020310000-6825 285.00 V15616 GRAFIX SYSTEMS 31384 INV# 31384: 07/12/23 07/12/23 1 PD 1020310000-6825 562.28 Check Num: AP00247535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 847.28 Tax: 52.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 847.28 V00210 HOSE -MAN INC. 2414552000102 Inv #2414552-0001-02; 7/3 07/03/23 07/03/23 1 PD 3340735920-6563 45.3C Check Numr AP00247536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 4.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.09 Paid: 45.3C Tax: 4.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.09 Total: 45.3C V01324 KONICA MINOLTA 42783894 LEASE INV 42783894 07/14/23 07/14/23 1 PD 1020310000-6845 102.51 Check Num: AP00247537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V01324 KONICA MINOLTA 42783896 LEASE INV 42783896 07/14/23 07/14/23 1 PD 1025410000-6850 145.5C Check Num: AP00247538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.5C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.5C V01324 KONICA MINOLTA 42783895 LEASE INV 42783895 07/14/23 07/14/23 1 PD 1030511000-6850 131.85 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report Page 105 id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247545 PE ID PE Name Invoice Number, Description Inv Date Due Date Div St Account Amount V06178 LINDE GAS & EQU 36946833 Inv #36946833; 7/4/23; Re 07/04/23 07/04/23 1 PD 3340735880-6563 491.67 Check Num: AP00247545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.96 Paid: 491.67 Tax: 45.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.96 Total: 491.67 V15568 MANGO LANGUAGES INV012429 Database Subscription Ren 07/01/23 07/01/23 1 PD 1030511000-6504 4,069.80 Check Num: AP00247546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,069.80 Paid: 4,069.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,069.80 Total: 4,069.80 V00299 NATIONAL PEN CO 113255502 250 Pens for 25th Anniver 06/29/23 06/29/23 1 PD 1030511000-6530 376.94 Check Num; AP00247547 Totals; Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.04 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Paid: 376.94 Tax: 35.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Total: 376.94 V18468 NEXXSOL CORPORA 3431 ADOBE ACROBAT PRO FOR ENT 07/18/23 07/18/23 1 PD 4849930000-6504 333.60 V18468 NEXXSOL CORPORA 3431 ADOBE ACROBAT PRO FOR ENT 07/18/23 07/18/23 1 PD 4849942000-6504 333.60 Check Num: AP00247548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.20 Paid: 667.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.20 Total: 667.20 V00776 OCLC INC. 1000321345 Cataloging and Metadata S 07/01/23 07/01/23 1 PD 1030511000-6496 8,361.56 Check Num: AP00247549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,361.56 Paid: 8,361.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,361.56 Total: 8,361.56 V17416 OPERATION TECHN 0078935IN Inv #0078935-IN; 5/23/23; 05/23/23 05/23/23 1 PD 3340735800-6340 11,947.00 Check Num: AP00247550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,947.00 Paid: 11,947.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,947.00 Total: 11,947.00 City THU, SORT: of Azusa HP 9000 08/17/23 AUG 17, 2023, 11:20 AM --req: RUBY ------ le g Check Num [A / P T R A N S A C T I O N S] GL JL--loc: BI-TECH---'ob:2107637 J3203---- J ro P q: OH520 <1.57>--report Page 107 id: OHRETI02 SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247556 PE ID ------- ax.; - PE Name Invoice Number Description ----------------------- --------- 0.00 Chrg: 0.00 Duty:-- 0.00 Disc: Inv Date Due Date Div St Account _ 0.00 Dist:--====6,743.66 Total: Amount 6,793.66 V19056 Check DAVID STEVEN RA 0003B Num; AP00247557 Totals; SPANISH TRANSLATION OF A 07/13/23 07/13/23 1 PD 1025410000-6399 324.35 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. 9: 0.00 Chr 9: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 324.35 Paid: 324.35 Total: 4.35 329.35 324.35 v13227 V13227 V13227 V13227 Check GLENDALE, CITY 231219 GLENDALE, CITY 231222 GLENDALE, CITY 231226 GLENDALE, CITY 231245 Num: AP00247558 Totals; INV# INV# INV# INV# 23-1219: DNA PROCE 23-1222: DNA PROCESS 23-1226: DNA PROCES 23-1245; DNA PROCESS 06/16/23 06/16/23 1 06/16/23 06/16/23 1 06/22/23 06/22/23 1 06/29/23 06/29/23 1 PD 2820310041-6493 PD 2820310041-6493 PD 2820310041-6493 PD 2820310041-6493 2,100.00 .00 ,75 .00 2,725.00 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 6,450.00 Paid: 6,450.00 Total; 0.00 6,450.00 6,450.00 V00161 V00161 V00161 Check LIEBERT CASSIDY 238974 LIEBERT CASSIDY 245919 LIEBERT CASSIDY 245956 Num:. AP00297559 Totals: INV# INV# INV# 238974: LEGAL SERVIC 245919: LEGAL SERV 245956: LEGAL SERV 03/31/23 03/31/23 1 06/30/23 06/30/23 1 06/30/23 06/30/23 1 PD 1020310000-6301 PD 1020310000-6301 PD 1020310000-6301 11,7 3 .50 67..000 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 11,868.00 Paid: 11,868.00 Total: 8.00 11,868,00 11,868.00 V00642 MARX BROS FIRE E61550 v00642 MARX BROS FIRE E61550 Check Num: AP00297560 Totals: INV. #61550 5/22/23 INV, #61550 5/22/23 05/22/23 05/22/23 1 05/22/23 OS/22/23 1 PD 1525521130-6493 PD 1725521120-6493 17.00 7.00 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 68.00 Paid: 68.00 Total: 8.00 68.00 68.00 V16283 Check Num: ORRAVAN MECHANI 17750 AP00297561 Totals: Inv #17750; 5/31/23; New 05/31/23 05/31/23 1 PD 3340735880-6815 6,731.42 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg. g: 0.00 Chr g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist;.. 0.00 Dist;. 0.00 Dist: 0.00 Unpaid: 6,731..92 Paid: 6,731,42 Total: 6,731.92 1.42 6,731.42 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 109 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247562 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11289 PREVENTIVE MOBI 11301 INV. #11301 6/24/23 90 DA 06/24/23 06/24/23 1 PD 1725521120-6825 44.30 V11289 PREVENTIVE MOBI 11302 INV. #11302 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 126.56 V11289 PREVENTIVE MOBI 11302 INV. #11330 6/22/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 14.89 V11289 PREVENTIVE MOBI 11302 INV. #11302 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 42.19 V11289 PREVENTIVE MOBI 11302 INV. #11330 6/22/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 4.96 V11289 PREVENTIVE MOBI 11303 INV. #11303 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 126.56 V11289 PREVENTIVE MOBI 11303 INV. #11303 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 14.89 V11289 PREVENTIVE MOBI 11303 INV. #11303 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 42.19 V11289 PREVENTIVE MOBI 11303 INV. #11303 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 4.96 V11289 PREVENTIVE MOBI 11304 INV. 411304 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 126.56 V11289 PREVENTIVE MOBI 11304 INV. #11304 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 14489 V11289 PREVENTIVE MOBI 11304 INV. #11304 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 42.19 V11289 PREVENTIVE MOBI 11304 INV. #11304 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 4.96 V11289 PREVENTIVE MOBI 11305 INV. #11305 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 126.56 V11289 PREVENTIVE MOBI 11305 INV. #11305 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1525521130-6825 14,89 V11289 PREVENTIVE MOBI 11305 INV. #11305 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 42.19 V11289 PREVENTIVE MOBI 11305 INV. #11305 6/24/23 PREVE 06/24/23 06/24/23 1 PD 1725521120-6825 4.96 V11289 PREVENTIVE MOBI 11330 INV. #11330 6/22/23 PREVE 06/22/23 06/22/23 1 PD 1525521130-6825 365.63 V11289 PREVENTIVE MOBI 11330 INV. #11330 6/22/23 PREVE 06/22/23 06/22/23 1 PD 1525521130-6825 14.89 V11289 PREVENTIVE MOBI 11330 INV. #11330 6/22/23 PREVE 06/22/23 06/22/23 1 PD 1725521120-6825 121.87 V11289 PREVENTIVE MOBI 11330 INV. #11330 6/22/23 PREVE 06/22/23 06/22/23 1 PD 1725521120-6825 4.96 Check Num: AP00247562 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 182.85 Chrg: 0.0-0 Duty: 0.00 Disc: 0.00 Dist: 7,488.16 Paid: 7,671,01 Tax: 182.85 Chrg: 0.0-0 Duty: 0.00 Disc: 0.00 Dist: 7,488.16 Total: 7,671.01 V00027 SOUTHERN CALIFO 7004477282970723 SCE FERC FAC JUN'23 ACCT 06/30/23 06/30/23 1 PD 3340785650-6493 17,769.66 Check Num: AP00247563 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrga 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V00113 Y TIRE PERFORMA 52142 INV. #52142 6/7/23 TIRE R 06/07/23 06/07/23 1 PD 1525521130-6825 37.50 V00113 Y TIRE PERFORMA 52142 INV. #52142 6/7/23 TIRE R 06/07/23 06/07/23 1 PD 1725521120-6825 12.50 V00113 Y TIRE PERFORMA 52267 INV. #52267 6/20/23 TIRE 06/20/23 06/20/23 1 PD 1525521130-6825 22.50 V00113 Y TIRE PERFORMA 52267 INV. #52267 6/20/23 TIRE 06/20/23 06/20/23 1 PD 1725521120-6825 7.50 Check Num: AP00247564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V01488 WILLDAN ENGINEE 00337745 INV# 00337745/ ENGR SVCS 06/30/23 06/30/23 1 PD 2055668005-6399 2,250.00 V01488 WILLDAN ENGINES 00337745 INV# 00337745/ ENGR SVCS 06/30/23 06/30/23 1 PD 3455665000-6399 2,250.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 111 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247570 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10773 HALE, BRENT 907102168826 Uniforms & Laundry 07/01/23 07/01/23 1 PD 1035643000-6201 249.98 Check Num: AP00247571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 249.98 Paid: 249.98 Tax: 0.00 Chrg: 0...!00 Duty: 0.00 Disc: 0.00 Dist: 249.98 Total: 249.98 V19180 HEATHER GAC 120163301080223 UTIL REFUND OVERPAY 08/02/23 08/02/23 1 PD 3200000000-3102 2,894.91 Check Num: AP00247572 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 2,894.91 Paid: 2,894.91 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 2,894.91 Total: 2,894.91 V19095 KNARIK VIZCARRA 08485D Printing, Binding & Dupli 07/17/23 07/17/23 1 PD 1035611000-6539 399.30 Check Num: AP00247573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:.00 Duty; 0.00 Disc: 0..00 Dist: 399.30 Paid: 399.30 Tax: 0.00 Chrg: 0...00 Duty: 0.00 Disc: 0.00 Dist: 399.30 Total: 399.30 V00606 KNOTTS BERRY FA 081123 SUMMER DAY CAMP TRIP ON A 08/11/23 08/11/23 1 PD 1025410000-6625 1,850.00 V00606 KNOTTS BERRY FA 081123 BUS PARKING 08/11/23 08/11/23 1 PD 1025410000-6625 30.00 Check Num: AP00247574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.00 Paid: 1,880.00 Tax: 0..00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,880..00 Total: 1,880.00 V19182 KWI SOON KIM 192083003072523 REFUND SOLAR TRUE UP 07/25/23 07/25/23 1 PD 3300000000-3102 436.46 Check Num; AP00247575 Totals;. Tax: 0.00 Chrg;, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chry 0 00 Duty: 0.00 Disc: 0.00 Dist: 436.46 Paid: 436.46 Tax: 0.,00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 436.46 Total: 436.46 V10169 NATIONAL LEAGUE 182491 03350 MEMBER RENEWAL 06/22/23 06/22/23 1 PD 1090000000-6230 4,229.00 Check Num: AP00247576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist:. 4,229.00 Paid: 4,229.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,229.00 Total: 4,229.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 113 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates; 071323-081623 ; Bank Id: AP Check Num: AP00247582 PE ID PE Name Invoice Number Description p Inv Date Due Date Div St Account Amount V04315 BARNEY'S LOCKSM 39138 V04315 BARNEY'S LOCKSM 39151 Check Num; AP00217583 Totals: INV# 39138: (4) KEYS FO 07/05/23 07/05/23 1 INV. #39151 7/18/23 07/18/23 07/18/23 1 PD 1020310000-6563 PD 1025410000-6563 18 74 56.23 Tax: Tax: Tax: 0.00 Chrg: 6.97 Chrg:8.00 6.97 Chrg: 0.00 Duty: 0,00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: 68.00 Paid: 68.00 Total: 0.00 74,97 74.97 V15357 Check Num: CANON FINANCIAL 30881581 INV AP00247584 Totals: 30881581 07/12/23 07/12/23 1 PD 1050921000-6850 315.97 Tax: Tax: Tax: 0.00 Chrg: 18.45 Chr g: 18.45 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:29. 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:297.52 0.00 Dist: 7.52 Unpaid: Paid: 297.52 Total: 0.00 315.97 315.97 V15357 Check Num: CANON FINANCIAL 30881580 AP00247585 Totals: INV# 30881580 7/12/2023 07/12/23 07/12/23 1 PD 1045810000-6850 217.19 Tax: Tax: Tax: 0.00 Chr 0.00 Chrg: 0.00 Chrg:.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc? 0.00 Disc: 0g: 0.00 Dist: Dist: 0.00 Dist: 7.19 Unpaid: 21,Paid: 217.19 Total: 7.19 217.19 217.19 V0031 Check Num:. CHARTER COMMUNI 0605327062823 AP00247586 Totalst INV. #0605327062823 6/28/ 06/28/23 06/28/23 1 PD 1025410100-6625 135.94 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg:0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist:. Unpaid: 135.44 Paid: 135.94 Total: 0.00 135.44 135,99 V0031 Check Num: CHARTER COMMUNI 0545572070123 INV. AP00247587 Totals; #0545572070123 7/1/2 07/01/23 07/01/23 1 PD 1025410000-6563 388.95 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr g: 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: 88.95 Unpaid: 3880.9500Paid: 388.95 Total: 0.00 388.95 388.95 V16231 Check Num: CINTAS CORPORAT 5168336098 AP00247588 Totals: INV #5168336098 07/25/23 07/25/23 1 PD 1025543000-6563 78.54 Tax: Tax: Tax: 0.00 Chrg: 7.30 Chrg: 7.30 Chr g: 0.00 Duty: 0.00 Duty:0..00 0.00 Duty: 0.00 Disc; 0,00 Disc: 0.00 Disc: Dist: 0,00 Dist: 0,00 Dist: 1.24 Unpaid 7.Paid: 71.24 Total: 7 8.54 78.54 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 115 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247594 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Check Num: AP00247594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,:00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70;92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.92 Total: V00388 FRONTIER COMMUN 2090746528072823 209-074-6528 7/28/2023 07/28/23 07/28/23 1 PD 4849940000-6915 Check Num: AP00247595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43:04 Total: V00388 FRONTIER COMMUN 6263348024080123 626-334-8024 8/01/2023 08/01/23 08/01/23 1 PD 1035645000-6915 Check Num: AP00247596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.37 Total: V00026 GAS COMPANY, TH 106537067120723 10653706712 7/24/23 07/24/23 07/24/23 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 108520580060723 10852058006 7/24/23 -07/21/23 07/21/23 1 PD 1030511000-6910 V00026 GAS COMPANY, TH 138020670020723 13802067002 7/24/23 07/24/23 07/24/23 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 186220580080723 18622058008 7/21/23 -07/21/23 07/21/23 1 PD 1020310000-6910 Check Num: AP00247597 Totals: Tax: 0.00 Chrg: % 00 Duty: 0.!00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: -0.00 Dist: 347..73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 347.73 Total: V18234 INLIGHTEN INC Q23050872 V18234 INLIGHTEN INC Q23050873 Check Num: AP00247598 Totals; Tax: 0..00 Chrg: Tax: 118.:39 Chrg: Tax: 118,39 Chrq: V05574 IRON MOUNTAIN HTCB247 V05574 IRON MOUNTAIN HTCB247 V05574 IRON MOUNTAIN HTCB247 V05574 IRON MOUNTAIN HTCB247 INV#Q23050872 05/01/2023, 05/01/23 05/01/23 1 PD 3140702920-6399 INV#Q23050873 05/01/2023, 05/01/23 05/01/23 1 PD 3140702920-6399 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# HTCB247 7/31/2023 INV# HTCB247 7/31/2023 INV# HTCB247 7/31/2023 INV# HTCB247 7/31/2023 0.00 Dist: 0.00 Dist: Od00 Dist: 07/31/23 07/31/23 1 07/31/23 07/31/23 1 07/31/23 07/31/23 1 07/31/23 07/31/23 1 Amount 0,00 70.,92 70.,92 43:,04 0.00 43.04 43.04 98.37 0.00 98.37 98.,37 37:.41 18.,09 67., 71 224.52 0,00 347::73 347.73 793.,80 479:59 0.00 Unpaid: 0.00 1,155.00 Paid: 1,273.39 1,155.00 Total: 1,273.39 PD 1035620000-6493 1,335.44 PD 1045810000-6493 174.51 PD 1050921000-6493 85.65 PD 3140711903-6493 33.93 Check Num: AP00247599 Totals: City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 117 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg:: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247605 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00247605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.87 Paid: 158.87 Tax: 0.00 Chrg: 0...00 Duty: 0.00 Disc: 0.00 Dist: 158.87 Total: 158.87 V01324 KONICA MINOLTA 42865832 INV42865832 7/29/2023 07/29/23 07/29/23 1 PD 3140702935-6840 116.57 Check Num: AP00247606 Totals:: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V07678 L.C. ACTION POL 455008 GLASS BREAKER SOLID PROJE 07/27/23 07/27/23 1 PD 1020310000-6563 154.35 Check Num: AP00247607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 154.35 Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 154.35 V17404 LA POLICE GEAR 105479 INVOICE #105479 DATED 06 07/24/23 07/24/23 1 PD 1020310000-6201 1,486.46 V17404 LA POLICE GEAR 117373 INVOICE # 117373 DATED: 07/24/23 07/24/23 1 PD 1020310000-6201 470.87 V17404 LA POLICE GEAR 12093 INVOICE 912093 DATED 6/8 07/24/23 07/24/23 1 PD 1020310000-6201 1,136.70 Check Num:. AP00247608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: % 00 Dist: 0.00 Unpaid: 0.00 Tax: 222.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,871.48 Paid: 3,094.03 Tax: 222.55 Chrg: 0..00 Duty: 0.00 Disc: 0:00 Dist: 2,871.48 Total: 3,094.03 U10620 MALLIKA PATEL 141383301 Util Deposit Refund 07/09 07/09/20 07/09/20 1 PD 3300000000-3102 91.98 Check Num: AP00247609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.98 Paid: 91.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.98 Total: 91.98 U13429 MARCIA ROBERTS 2080027301 Util Deposit Refund 06/08 06/08/23 06/08/23 1 PD 3200000000-3102 15.92 Check Num: AP00247610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 Paid: 15.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 Total: 15.92 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 119 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247616 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax -� as 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total; 3,000.00 V0027 PROFORMA PRINTI B735002531A Business Cards for Samant 06/18/23 06/18/23 1 PD 1030511000-6536 66.24 Check Num; AP00247617 Totals:: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.72 Chrg: 15.52 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 66.24 Tax: 4.72 Chrg: 15.52 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 66.24 V03016 ReadyRefresh BY 13G0025730656 INV. 413CO025730656 6/19/ 07/20/23 07/20/23 1 PD 1025410000-6563 380.42 Check Num;: AP00247618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.42 Paid: 380.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.42 Total: 380.42 V15491 RENTOKIL NORTH 48739825 INV# 48739825: PEST CONTR 07/03/23 07/03/23 1 PD 1020310000-6815 194.15 V15491 RENTOKIL NORTH 48741742 INV# 48741742: MOSQUITE P 07/03/23 07/03/23 1 PD 1020310000-6815 168.00 Check Num: AP00247619 Totals:: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.15 Paid: 362.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.15 Total: 362.15 V18791 RIGHT OF WAY IN 65783 65783 / 07-17-23 07/17/23 07/17/23 1 PD 1255661000-6563 108.41 Check Num: AP00247620 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 108.41 Tax: 9.41 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 108.41 V00027 SOUTHERN CALIFO 7004615494840723 700461549484 7/26/2023 07/26/23 07/26/23 1 PD 3240722701-6905 30.15 Check Num: AP00247621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 30.19 Paid: 30.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.19 Total: 30.15 V00027 SOUTHERN CALIFO 7001708169430823 700170816943 8/1/2023 08/01/23 08/01/23 1 PD 3340735850-6905 82.55 Check Num: AP00247622 Totals: City of Azusa HP 9000 08/17/23 THU, AUG 17, 2023, 11::20 AM --req: RUBY ------ [A / P leg : GL JL--loc: T R A N S A C T I O N S] BI-TECH---job:2107637 J3203---- prog: OH520 <1.57>--report Page 121 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247628 PEE ID PE Name Invoice Number Description ------------------------- Inv Date Due Date Div St Account Amount Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: -0.00 Disc: -------- 0.00 Dist: 0.00 Dist: 23.53 23.53 Paid: _ Total: __ ____ 23.53 23.53 V19136 STRAIGHT A, INC AYFO1 RUBIK'S CUBE CLASS AT THE 07/17/23 07/17/23 1 PD 1025543100-6625 1,000.00 Check Num: AP00247629 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: 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 1,000.00 1,000.00 V07151 ALLIED UNIVERSA 14471849 INV# 14471849: JAIL SERVI 07/06/23 07/06/23 1 PD 1020333000-6493 1,134.90 Check Num: AP00247630 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,134.90 1,134.90 Unpaid: Paid: Total: 0.00 1,134.90 1,134.90 V19143 ANDREW KORNEFF 055607 Uniforms & Laundry 04/28/23 04/28/23 1 PD 3240723751-6201 242.43 Check Num: AP00247631 Totals; Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242.43 242.43 Unpaid: Paid: Total: 0.00 242.43 242.43 V19153 ANGELICA MORALE 51056660 REFUND SPORT 07/19/23 07/19/23 1 PD 1025410000-4730 35.00 Check Num: AP00247632 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.00 35.00 Unpaid: Paid: Total: 0.00 35.00 35.00 V19157 ANTHONY LOPEZ 38360037 REFUND CLASS 07/19/23 07/19/23 1 PD 1025410100-4726 200.00 Check Num: AP00247633 Totals; Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 -0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 V02044 AZUSA PACIFIC U 071823 22/23 REFUND MAIN EXTENSI 07/18/23 07/18/23 1 PD 3200000000-2738 876.00 Check Num: AP00247634 Totals; Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 876.00 Unpaid: Paid: 0.00 876.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 123 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: 0H520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Total: 1,145.38 V19154 DAVID VILCHES 38234687 REFUND CLASS 07/16/23 07/16/23 1 PD 1025410100-4726 200.00 Check Num: AP00247641 Totals: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0...00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V17644 DE GRAAF, MAURI 031523 Licenses/Certifications 07/18/23 07/18/23 1 PD 3240723751-6253 100.00 Check Num; AP00247642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03470 DEPARTMENT, STA SL230990 SL230990 / 07-14-23 07/14/23 07/14/23 1 PD 1255661000-6493 5,136.53 Check Num; AP00247643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.53 Paid: 5,136.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.53 Total: 5,136.53 V18914 DREYER, ANGELA 042523 Commission Meetings Expen 07/20/23 07/20/23 1 PD 1050921000-6405 125.00 Check Num: AP00247644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V19151 ELISA VILLALVAZ 42337919 REFUND CLASS 07/19/23 07/19/23 1 PD 1025410100-4726 43.00 Check Num; AP00247645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V02491 EMPLOYMENT DEVE L1062656080 944-01304 PE 06/30/2023 07/31/23 07/31/23 1 PD 4250923000-6755 114.00 Check Num: AP00247646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- C T I O N S] job:2107637 J3203---- prog: OH520 <1.57>--report Page 125 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247652 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account mount V17404 V17404 V17404 V17401 V17404 V17404 LA POLICE GEAR LA POLICE GEAR LA POLICE GEAR LA POLICE GEAR LA POLICE GEAR LA POLICE GEAR IV02156716 IV02156716 IV02156716 IV02156716 IV02156716 IV02156716 ITEM ITEM# ITEM# ITEM# ITEM: ITEM# FSS2812-004: FSS2814-006: FSS2814-009: COREPOLO-002: COREPOLO-005: COREPOLO-003: 04/07/23 04/07/23 1 04/07/23 04/07/23 1 04/07/23 04/07/23 1 04/07/23 04/07/23 1 04/07/23 04/07/23 1 04/07/23 04/07/23 1 PD 1020320000-6569 PD 1020320000-6569 PD 1020320000-6569 PD 1020320000-6569 PD 1020320000-6569 PD 1020320000-6569 _ate 3579 98.37 47.75 31.83 31.83 Check Num:. AP00247653 Totals: Tax: Tax: Tax: 0.00 Chrg: 28.63 Chrg: 28.63 Chrg: 0.00 3.00 3.00 Duty: Duty:, Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0,00 Dist: 0.00 Dist: 0.00 Unpaid: 279.52 Paid: 279.52 Total: 311,1515 311.15 V13005 LAW ENFORCEMENT 17293 INV# 17293: (3) BLOOD DRA 07/26/23 07/26/23 1 PD 1020310000-6350 225.00 Check Num: AP00247654 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr g� 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: .00 Unpaid: 2255.00 Paid: 225.00 Total: .00 2255.00 225.00 V08026 LEWIS/MCINTYRE 071823 22/23 REFUND MAIN EXTENSI 07/18/23 07/18/23 1 PD 3200000000-2738 1,530.00 Check Num: AP00247655 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,530.00 Paid: 1,530.00 Total: 0.00 1,530.00 1,530.00 V95004 LOWY DEVELOPMEN 071823 22/23 REFUND MAIN EXTENSI 07/18/23 07/18/23 1 PD 3200000000-2738 531.18 Check Num: AP00247656 Totals;_ Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 531.18 Paid: 531.18 Total: 0.00 531.18 531.18 V06651 V06651 V06651 V06651 MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, 777426 777428 777429 777430 INV# 777426: LEGAL SERVIC INV# 777428: LEGAL SERVIC INV# 77429: LEGAL SERVICE INV# 77430: LEGAL SERVICE 06/15/23 06/15/23 1 06/15/23 06/15/23 1 06/15/23 06/15/23 1 06/15/23 06/15/23 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 621.00 6,643.333 56700 8,931..73 Check Num: AP00247657 Totals. Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 16,763.06 Paid: 16,763.06 Total: 0.00 16,763.06 16,763.06 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 127 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247664 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16320 RAMOS,ACARLOS O42523 Commission Meetings Expen 07/20/23 07/20/23 1 PD 1050921000-6405 100.00 Check Num: AP00247664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13219 RGM DISCRETIONA 071823 22/23 REFUND MAIN EXTENSI 07/18/23 07/18/23 1 PD 3200000000-2738 1,011.50 Check Num: AP00247665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V95011 RIGLER & DEUTSC 071823 22/23 REFUND MAIN EXTENSI 07/18/23 07/18/23 1 PD 3200000000-2738 737.50 Check Num: AP00247666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 V07616 RUIZ, RALPH B. 050923 Commission Meetings Expen 07/20/23 07/20/23 1 PD 1050921000-6405 75.00 Check Num: AP00247667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V18829 SINGH, TIKAN 042023 Messenger Service 07/20/23 07/20/23 1 PD 3140702920-6521 12.60 V18829 SINGH, TIKAN 042023 Meetings & Conferences 07/20/23 07/20/23 1 PD 3140711902-6235 385.87 V18829 SINGH, TIKAN 042023 WATER CONSERVATION PROGRA 07/20/23 07/20/23 1 PD 3240721791-6633 3.50 V18829 SINGH, TIKAN 042023 Outside Services & Repair 07/20/23 07/20/23 1 PD 3340735880-6493 42.31 VlBB29 SINGH, TIKAN 042023 Program Expense 07/20/23 07/20/23 1 PD 3940750065-6625 13.49 Check Num; AP00247668 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.77 Paid: 457.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.77 Total: 457.77 V00130 SPARKLETTS 23214426070123 6/29/23 WATER DELIVERY AN 07/01/23 07/01/23 1 PD 1025543000-6904 32.96 Check Num: AP00247669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 32.96 Paid: 32.96 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 129 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog.: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247675 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.20 Paid: 3,354.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.20 Total: 3,354.20 U13452 AGUSTIN LOPEZ J 31115301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 60.38 Check Num: AP00247676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Paid: 60.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Total: 60.38 U13497 ALOSTA PORTFOLI 150837328 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 20.96 Check Num: AP00247677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Paid: 20.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Total: 20.96 U13498 ALOSTA PORTFOLI 150846325 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 85.13 Check Num: AP00247678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.13 Paid: 85.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.13 Total: 85.13 U13499 ALOSTA PORTFOLI 150848324 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 110.06 Check Num; AP00247679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.06 Paid: 110.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.06 Total: 110.06 U13500 ALOSTA PORTFOLI 150852323 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 111.73 Check Num: AP00247680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.73 Paid: 111.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.73 Total: 111.73 U13501 ALOSTA PORTFOLI 150857332 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 107.15 Check Num: AP00247681 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 131 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247687 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax; ------------------------------- 0.00 Chrg: 0.00 --- Duty: 0.00 _�-��.��a�� Disc: _- 0.00 Dist; 68.15 Total: 68.15 U13510 ALOSTA PORTFOLI 151050319 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 112.61 Check Num: AP00247688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0100 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112;61 Paid: 112.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,61 Total: 112.61 U13511 ALOSTA PORTFOLI 151067324 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 107.78 Check Num: AP00247689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.78 Paid: 107,78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.78 Total: 107.78 U13512 ALOSTA PORTFOLI 151074320 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 71.95 Check Num: AP00247690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Paid: 71.95 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Total: 71.95 U13514 ALOSTA PORTFOLI 151092320 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 135.00 Check Num: AP00247691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0-00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 135.00 Total: 135.00 U13515 ALOSTA PORTFOLI 151102318 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 94.38 Check Num: AP00247692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.38 Paid: 94.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.38 Total: 94.38 U13485 ANITA & BRIAN L 120577302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 52,.44 U13485 ANITA & BRIAN L 120577302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 52.44 Check Num: AP00247693 Totals;: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.88 Paid: 104.88 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 133 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id': OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247699 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.01 Paid: 82.01 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 82.01 Total: 82,01 U13450 AZUSA BLOCK 36 31080303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 68.93 Check Num: AP00247700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 68.93 Paid: 68.93 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 68.93 Total: 68.93 U13453 AZUSA BLOCK 36 31116300 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 39.99 Check Num: AP00247701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 U13454 AZUSA BLOCK 36 31119302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 228.90 U13454 AZUSA BLOCK 36 31119302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 74.46 Check Num: AP00247702 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.36 Paid: 303.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.36 Total: 303.36 U13456 AZUSA BLOCK 36 31125302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 80.22 Check Num: AP00247703 Totals;; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.22 Paid: 80.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.22 Total: 80.22 U13457 AZUSA BLOCK 36 31127300 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 109.61 U13457 AZUSA BLOCK 36 31127300 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 70.03 Check Num: AP00247704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.64 Paid: 179.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.64 Total: 179.64 U13437 BETTY COTA 10306301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 29.90 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 135 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247711 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num; AP00247711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.99 Paid: 147.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.99 Total: 147.99 U13444 DEBBIE LEIBERT 30885303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 125.28 U13444 DEBBIE LEIBERT 30885303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 600.00 Check Num: AP00247712 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.28 Paid: 725.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.28 Total: 725.28 U13540 DENA WHITE 2370017303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 24.07 Check Num: AP00247713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Paid: 24.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Total: 24.07 U13455 DENISE AVILA 31124301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 264.14 Check Num: AP00247714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.14 Paid: 264.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.14 Total: 264.14 U13465 DORIS HERNADEZ 80539317 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 135.59 Check Num; AP00247715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.59 Paid: 135.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.59 Total: 135.59 U13486 EDUARDO MIGUEL 120600319 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 47.64 Check Num: AP00247716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 Paid: 47.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 Total: 47.64 U13489 ELEUTERIO TOMAS 131331303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 5.88 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 137 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247723 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U13525 FRANCISCO GONZA 192345307 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 175.01 Check Num: AP00247723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.17 Paid: 218.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.17 Total: 218.17 U13472 GORINDA VALDEZ 91058315 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 27.23 Check Num: AP00247724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.23 Paid: 27.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.23 Total: 27.23 U13520 GUADALUPE VALDE 180205311 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 46.95 Check Num: AP00247725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 U13487 HSUEH CHEN 130677303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 35.06 Check Num: AP00247726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Paid: 35.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Total: 35.06 U13451 JAIME ZINN 31113301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 193.77 Check Num: AP00247727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.77 Paid: 193.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.77 Total: 193.77 U13474 JESSICA BUENROS 91080305 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 66.03 Check Num: AP00247728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.03 Paid: 66.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.03 Total: 66.03 U13441 JOCELYN ANTONIO 21248302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 61.43 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 139 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247735 PE ID PE Name Invoice Number Description --- Inv Date Due Date Div St Account Amount Check Num: AP00247735 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.62 Paid: 131.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.62 Total: 131.62 U13448 KELLY RICHARDSO 31064301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 226.50 Check Num: AP00247736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 U13482 KYLE GARCIA 120364311 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 78.35 Check Num: AP00247737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.35 Paid: 78.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.35 Total: 78.35 U13476 LEAH GONZALEZ 91106310 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 15.91 Check Num: AP00247738 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.91 Paid: 15.91 Tax: 0;00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.91 Total: 15.91 U13538 LISA BISGAARD 2280299312 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 87.50 Check Num: AP00247739 Totals;:_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 U13491 M B EQUITY 140500301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 9.78 Check Num: AP00247740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.78 Paid: 9.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.78 Total: 9.78 U13495 MARCIA PATTERSO 150774304 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 135.00 Check Num: AP00247741 Totals: City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 141 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates.: 071323-081623 ; Bank Id: AP Check Num: AP00247747 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: �s 0.00 Chrg: 0.00 Duty:m 0.00 Disc: 0.00 Dist: 272.51 Paid: 272.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.51 Total: 272.51 U13530 MERITAGE HOMES 330006300 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 253.49 Check Num: AP00247748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.49 Paid: 253.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.49 Total: 253.49 U13545 MERITAGE HOMES 3030235301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 501.46 Check Num; AP00247749 Totals.: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.46 Paid: 501.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.46 Total: 501.46 U13527 MICHAEL YOLO 192798301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 692.35 Check Num: AP00247750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.35 Paid: 692.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.35 Total: 692.35 U13460 MIGUEL VELASQUE 50122314 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 100.07 Check Num: AP00247751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.07 Paid: 100.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.07 Total: 100.07 U13471 MIRACLE MILE PR 91043307 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 75.84 Check Num: AP00247752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.84 Paid: 75.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.84 Total: 75.84 U13480 MODESTA CARABAL 110726309 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 93.02 Check Num: AP00247753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 93.02 Paid: 93.02 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 143 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247759 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 U13517 PNG BUILDERS 161706301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 997.47 Check Num: AP00247760 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0...00 Dist: 997.47 Paid: 997.47 Tax: 0.00 Chrg: 0.•00 Duty: 0.00 Disc: 0.00 Dist: 997.47 Total: 997.47 U13523 PUZANT KOUCHAYA 190871303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 89.49 Check Num; AP00247761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 89.49 Paid: 89.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 89.49 Total: 89.49 U13463 RAFAEL SANCHEZ 70171300 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 21.89 Check Num: AP00247762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.89 Paid: 21.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.89 Total: 21.89 U13466 RAQUEL WALLICH 80604300 Utii Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 23.94 U13466 RAQUEL WALLICH 80604300 Utii Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 17.40 Check Num: AP00247763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0..00 Unpaid: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 41.34 Paid: 41.34 Tax: 0-..00 Chrg: 0.00 Duty: 0.00 Disc: 0;00 Dist: 41.34 Total: 41.34 U13446 RICHARD BARNES 31029301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 65.80 Check Num: AP00247764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.B0 Paid: 65.80 Tax: 0.00 Chrg: O.c;00 Duty: 0.-.00 Disc: 0.00 Dist: 65.80 Total: 65.80 U13461 RITA LOZANO 50302309 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 31.51 Check Num: AP00247765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 145 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247771 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.29 Paid: 96.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.29 Total: 96.29 U13443 SQUIRE REALTY 30576318 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 23.23 Check Num: AP00247772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Total: 23.23 U13492 TERESA ZALDIVAR 140579301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 170.86 Check Num:'AP00247773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.86 Paid: 170.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.86 Total: 170.86 U13541 THOMAS LAMBERT 2420063301 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 82.88 Check Num: AP00247774 Totals;' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.88 Paid: 82.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.88 Total: 82.88 U13493 TIFFANY ROJAS 140615302 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 212.38 Check Num: AP00247775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.38 Paid: 212.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.38 Total: 212.38 U13438 TRTD LLC 10653303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 104.17 Check Num: AP00247776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.17 Paid: 104.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.17 Total: 104.17 U13458 VICTOR FELICIAN 40592303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 30.14 U13458 VICTOR FELICIAN 40592303 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 95.40 Check Num; AP00247777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/17/23 (A / P T R A N S A C T I O N S] Page 147 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247783 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.62 Total: 244.62 U13535 XIONGBIN HUANG 2040149306 Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3200000000-3102 118.95 Check Num: AP00247784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 118.95 Paid: 118:95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 118,95 Total: 118.95 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 0300000000-3042 3.39 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1000000000-3042 1,344.17 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1200000000-3042 212.00 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1500000000-3042 50.28 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1700000000-3042 29.46 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 2000000000-3042 18.74 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 2400000000-3042 5.73 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3100000000-3042 676.98 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3200000000-3042 277:07 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3300000000-3042 256.24 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3400000000-3042 226.10 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 4200000000-3042 22.92 V16559 AMERICAN FIDELI 2225/2301116 PY16 2023 08/09/23 08/09/23 1 PD 4800000000-3042 69.44 V16559 AMERICAN FIDELI 2230/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3100000000-3042 416.66 Check Num: AP00247785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.01 Paid: 3,630.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.01 Total: 3,630.01 V01303 CALIFORNIA FRAN 2554/2301116 PY16 2023 K MALDONADO 08/09/23 08/09/23 1 PD 1000000000-3099 18.75 V01303 CALIFORNIA FRAN 2554/2301116 PY16 2023 K MALDONADO 08/09/23 08/09/23 1 PD 1200000000-3099 62.50 V01303 CALIFORNIA FRAN 2554/2301116 PY16 2023 K MALDONADO 08/09/23 08/09/23 1 PD 2000000000-3099 18.75 V01303 CALIFORNIA FRAN 2554/2301116 PY16 2023 K MALDONADO 08/09/23 08/09/23 1 PD 3400000000-3099 25.00 Check Num: AP00247786 Totals! Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRAN 2554/2301116 PY16 2023 R GARDEA 08/09/23 08/09/23 1 PD 3400000000-3099 70.00 Check Num: AP00247787 Totals';. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid, 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist', 70.00 Paid: 70.00 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 149 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247793 PE ID PE Name Invoice Number -Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc; 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2301116 PY16 2023 CSWS1800968 08/09/23 08/09/23 1 PD 3400000000-3099 104.76 Check Num: AP00247794 Totals; Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V09847 CALIFORNIA STAT 2557/2301116 PY16 2023 FAMSS1707775 08/09/23 08/09/23 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2301116 PY16 2023 FAMSS1707775 08/09/23 08/09/23 1 PD 1700000000-3099 87..00 Check Num: AP00247795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist;. 348,00 Total: 348.00 V01378 INT'L BROTHERHO 2620/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1000000000-3020 84.00 V01378 INT'L BROTHERHO 2620/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3100000000-3020 1,030.00 V01378 INT'L BROTHERHO 2620/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3200000000-3020 1,638.00 V01378 INT'L BROTHERHO 2620/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3300000000-3020 1,341.50 Check Num; AP00247796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,093.50 Paid: 4,093.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,093.50 Total: 4,093.50 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1000000000-3044 281.63 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1200000000-3044 8..67 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1500000000-3044 10..79 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 1700000000-3044 10.79 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3400000000-3044 17.34 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3700000000-3044 5.20 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2301116 PY16 2023 08/09/23 08/09/23 1 PD 4200000000-3044 6.63 Check Num: AP00247797 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Paid: 455.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Total: 455.09 City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 151 THU, AUG 17, 2023, 11:20 AM --req: RUBY ------ leg. GL JL--loc: BI-TECH --- job:2107637 J3203---- prog: OH520 <1.57>--report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 071323-081623 ; Bank Id: AP Check Num: AP00247802 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01223 BENLO COMPANY 933888 933888 / 07-25-23 07/25/23 07/25/23 1 PD 1255661000-6560 33.02 Check Num: AP00247803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 33.02 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,95 Total: 33.02 V06715 BURRO CANYON EN 2993 INV# 2993: RANGE FEES F 07/28/23 07/28/23 1 PD 2820310041-6809 20.00 Check Num: AP00247804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V02537 CDW LLC KR10065 INV#KR10065 07/12/23 07/12/23 1 PD 4849930000-6527 130.05 V02537 CDW LLC KR10065 INV#KR10065 07/12/23 07/12/23 1 PD 4849942000-6527 130.05 V02537 CDW LLC KT95519 INV#KT95519 07/20/23 07/20/23 1 PD 4849930000-6569 762.67 V02537 CDW LLC KV45561 INV#KV45561 07/21/23 07/21/23 1 PD 4849930000-6846 1,062.55 V02531 CDW LLC KV45561 INV#KV45561 07/21/23 07/21/23 1 PD 4849942000-6846 1,062.54 Check Num: AP00247805 Totals:• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,052.77 Paid: 3,147.86 Tax: 95.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,052.77 Total: 3,147.86 V16769 CELL BUSINESS E IN2641009 Invoice IN2461009 07/20/2 07/20/23 07/20/23 1 PD 2830511051-6536 253.24 Check Num: AP00247806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.70 Paid: 253.24 Tax: 23.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.70 Total: 253.24 V16231 CINTAS CORPORAT 9233699461 INV #9233699461 08/01/23 08/01/23 1 PD 1025543000-6830 109.15 Check Num: AP00247807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 109.15 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 109.15 V17253 CLIENTFIRST CON 15311 INV#15311 07/31/23 07/31/23 1 PD 4849942000-6499 2,975.00 Check Num; AP00247808 Totals: 00'OTL OSE9-OOOOT£OZOT ad I EZ/9Z/LO £Z/9Z/LO H HHH ZZKO-NO :P6ZLT #ANI M ZLT INHWHOHOHNH MKZ 900£TA 68'6P9 :Tpgol 00'66E :gsTQ 00'0 :oSTQ 00'0 %AgnQ 66'60T :bugO 06'OP :xpl 68'6P9 :PTpd 00'66E :gsTQ 00'0 :osTa 00'0 :AgnQ 66'60T :bzgO 06'0P :xpl 00'0 :PTpdu❑ 00'0 :IRTa 00'0 :osTa 00'0 :Agna 00'0 :bago 00'0 :xpl :sTpgos 818LPZOOdV :wnN xoagO S6'PLZ 9P89-OOOZP66P8P ad T EZ/SZ/LO EZ/SZ/LO #ANI 6E6PZ S IdHINIHd HHSW7 9EZLOA P6'PLZ 9P89-0000£66P8P ad T £Z/SZ/LO EZ/SZ/LO #ANI 6E6PZ S EHINIHd EHSK7 9EZLOA ZT'TL :Tpgol TS'P9 :gsTa 00'0 :osTa 00'0 :A -Ina 00'0 :bzgO T9'9 :xps ZT`TL :PTpd TS'P9 :49Ta 00'0 :os?a 0010 :Agna 00.0 :bsgO T9'9 :xps 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