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HomeMy WebLinkAboutResolution No. 2023-C43WARRANT REGISTER WARRANTS DATED 8/17/23 THRU 9/14/23 FISCAL YEAR 2023-2024 RESOLUTION NO. 2023-C43 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: Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund STPL-MTA Streets Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund 43,518.89 347.24 00 03 .2504 05 840,000.00 1,454,739.98 18,449.49 10 12 0.0013 45,563.11 523,464.66 22,743.27 5,397.01 55,402.83 1,830.23 15 16 17 18 19 20 0.0021 23 2,577.52 19,845.69 21,443.63 168.00 24 26 27 519,630.25 583,382.20 52,545.57 467,827.72 3,741,124.91 37,701.23 28 29 31 32 33 34 0.0036 831.22 22758.54 593.31 37 39 42 45,454.45 117,861.69 46 48 0.0049 18,241.67Special Deposits Fund ARPA Rosedale CFD Min Cove Admin Rosedale CFD 174 Total *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 50 0.0054 3,180.93 1,764.67 55 63 0.0065 849.75 $ 8,669,239.91 68 PASSED, ADOPTED and APPROVED this 18“' day of September,2023. 4 Roberr Gonzales Mayor ATTEST: City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18^’’ daySeptember,2023 by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS WARRANTS#NONE HAND WRITl'EN WARRANTS#NONE SPOILED DOCUMENTS WARRANTS#247926-248347 COMPUTER-WRITTEN WIRES#999316-999354 VENDOR EFT#012938 -013009 city of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM —req: RUBY 09/14/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 (A / P Page 1 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012938 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 ANNUAL FINANCIAL AUDIT FO 08/01/23 08/01/23 1 PD 1045810000-6315 PD 5500000143-6315 PD 5500000147-6315 PD 5545143000-6315 PD 6370000011-6315 PD 6820000000-4744 351.65 882.34 882.34 1,416.25 1,764.67 849.75 V16918 V16918 V16918 V16918 V16918 V16918 BADAWI & ASSOCI 1394 BADAWI (. ASSOCI 1394 BADAWI & ASSOCI 1394 BADAWI & ASSOCI 1394 BADAWI & ASSOCI 1394 BADAWI & ASSOCI 1394 Check Num: Tax: Tax: Tax: AP00012938 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 6,147.00 6,147.00 0.00 Dist: 0.00 Dist: 0.00 Di.st: 0.00 6,147.00 6,147.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 7,737.00SERVICES FOR ALL IN FOR A 06/30/23 06/30/23 1 PD 2825410160-6625COACHMAN MOORE 460V18085 Check Num: Tax: Tax: Tax: AP00012939 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 7,737.00 7,737.00 Unpaid Paid Total 0.00 7,737.00 7,737.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #688; 8/9/23; Uniform 08/09/23 08/09/23 PD 3340735880-6201 98.05V18485GONZALEZ, PRISC 688 AP00012940 Totals:Check Num: Tax:Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.05 98.05 0.00 98.05 98.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 07/29/22 07/29/22 1 PD 1020941000-6415 7,385.00ESSENTIAL PACKAGE 2V11651GRANICUS INC. 153035 AP00012941 Totals:Check Num: Tax: Tax: Tax: 0.00 7,385.00 7,385.00 Unpaid: Paid: Total: 0.00 7,385.00 7,385.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3340735880-6815 177.63Inv #871107964; 7/31/23;07/31/23 07/31/23 1871107964V06552KONE INC AP00012942 Totals:Check Num: Unpaid: Paid: Total: 0.00 177.63 177.63 0.00 Dist 0.00 Dist 0.00 Dist 0.00 177.63 177.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV# 4186105 / DOl: 7/13/ 07/13/23 07/13/23 1 INV# 4186303/01: 7/17/23 07/17/23 07/17/23 1 INV# 4186369/ DOI: 7/18/2 07/18/23 07/18/23 1 INV# 4186395/DOI: 7/19/23 07/19/23 07/19/23 1 PD 1055420000-6805 PD 1055420000-6560 PD 1055420000-6560 PD 1055420000-6805 19.32 68.98 28.71 70.23 LANDSCAPE WAREH 4186105 LANDSCAPE WAREH 4186303 LANDSCAPE WAREH 4186369 LANDSCAPE WAREH 4186395 V11997 V11997 V11997 V11997 Page 2TRANSACTIONS] RUBY leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id: OHRETI02 [A / P09/14/23Ciry of Azusa HP 9000 THU, SEP 14, 2023,8:01 AM --req: SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012943 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID INV# 4186412/PIONEER PARK 07/19/23 07/19/23 1 INV# 4186441/ DOI: 7/20/2 07/20/23 07/20/23 1 INV# 4186600/DOI: 7/24/23 07/24/23 07/24/23 1 INV# 4186695 / IRRIGATION 07/25/23 07/25/23 1 INV# 4186723 / DOI: 7/26/ 07/26/23 07/26/23 1 INV# 4186963/ DOI: 7/31/2 07/31/23 07/31/23 1 INV# 4187127 / DOI: 8/3/2 08/03/23 08/03/23 1 PD 1055420000-6805 PD 1055420000-6560 PD 1055420000-6805 PD 1055420000-6560 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 410.52 102.96 162.31 141.95 70.60 156.01 117.45 LANDSCAPE WAREH 4186412 LANDSCAPE WAREH 4186441 LANDSCAPE WAREH 4186600 LANDSCAPE WAREH 4186695 LANDSCAPE WAREH 4186723 LANDSCAPE WAREH 4186963 LANDSCAPE WAREH 4187127 V11997 V11997 V11997 V11997 V11997 V11997 V11997 Check Num: AP00012943 Totals: 0.00 Chrg: 125.42 Chrg: 125.42 Chrg: Tax: Tax: Tax: 0.00 1,349.04 1,349.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,223.62 1,223.62 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOFTWARE & DATABASE MAINT 06/08/23 06/08/23 1 DOME W/SOUND [XNV-8080R] 07/18/23 07/18/23 1 MULTI-LENS [PNM-7082RVD] 07/18/23 07/18/23 1 PANORAMIC (PNM-9031RV) 07/18/23 07/18/23 1 PTZ [XNP-6400R] 07/18/23 07/18/23 1 PD 2620310000-6415 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 21,443.63 18,191.25 11,025.00 46,305.00 4,410.00 680234FC 680235 680235 680235 680235 V18755 V18755 V18755 V18755 V18755 LENSLOCK INC I.ENSLOCK INC LENSLOCK INC LENSLOCK INC LENSLOCK INC Check Num: AP00012944 Totals: 0.00 Chrg: 9,424.88 Chrg: 9,424.88 Chrg: Tax: Tax: Tax: 0.00 91,950.00 91,950.00 Unpaid: Paid: Total: 0.00 101,374.88 101,374.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Disney Princess Comic Str 08/10/23 08/10/23 1 M231 Compatible Label Tap 08/11/23 08/11/23 1 A Haunted Road Atlas: Sin 08/10/23 08/10/23 1 Capital: An Abridged Edit 08/10/23 08/10/23 1 Instant Anger Management: 08/10/23 08/10/23 1 The Cognitive Behavioral 08/10/23 08/10/23 1 Extreme Ownership: How U. 08/10/23 08/10/23 1 The Dali Legacy: How an E 08/10/23 08/10/23 1 Moon Southern California 08/10/23 08/10/23 1 Your Next Five Moves: Mas 08/10/23 08/10/23 1 The Age of AI: And Our Hu 08/10/23 08/10/23 1 08/10/23 08/10/23 1 Stop Overthinking: 23 Tec 08/10/23 08/10/23 1 Meditations: A New Transl 08/10/23 08/10/23 1 Principles for Dealing wi 08/10/23 08/10/23 1 The Buddha and the Border 08/10/23 08/10/23 1 Emotional Intelligence: W 08/10/23 08/10/23 1 101 Essays That Will Chan 08/10/23 08/10/23 1 Super Z Outlet Liquid Mot 08/10/23 08/10/23 1 80 Pcs Squishies, Mini Mo 08/10/23 08/10/23 1 Piay-Doh Handout 42-Pack 08/10/23 08/10/23 1 Water Beads Sensory Fidge 08/10/23 08/10/23 1 ScanSnap iX1600 Wireless 08/16/23 08/16/23 1 The Art of Seduction PD 1030513000-6503 PD 1030511000-6530 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1008000000-6563 15.80 28.65 18.63 18.37 14.31 27.51 18.79 19.29 24.24 13.77 19.83 18.85 14 .16 11M9WVLKFYQC 13JDTHYJLTRV 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFUR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 147X6DDFJR4G 16WWTPV1FJTJ 16WWTPV1FJTJ 16WWTPV1FJTJ 16WWTPV1FJTJ 17VQN34HN614 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAI, AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V1B494 V13494 V18494 8.81 23.14 16.86 16.53 17 . 63 25.35 17.50 18.73 12.78 462.99 City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 [A / P Page 3TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--loc: Bi-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012945 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Fresh Wave Odor Removing Bad Air Sponge Air Odor A 08/14/23 AOEVI Adjustable Computer 08/16/23 Lam.icall Tablet Stand, De 08/16/23 Cell Phono Stand, Adjusta 08/16/23 AOEVI Adjustable Computer 08/16/23 Lam.icall Tablet Stand, De 08/16/23 Cell Phone Stand, Adjusta 08/16/23 CHECK IN BANNER FOR TEEN FIRST AID STATION BANNERS 08/06/23 20 PACK OF HIGH VTSTRTLTT 08/06/23 600 COUNT PAPER WRIST BAN 08/06/23 3 PACK HEAVY DUTY PEDESTA 08/04/23 LYSOL DISINFECTANT HANDI- 07/30/23 PLEDGE MULTI-SURFACE AERO 07/30/23 AMAZON BASICS FACIAL TISS 07/30/23 GERM-X ORIGINAL HAND SANI 07/30/23 LYSOL DISINFECTANT HANDI- 07/30/23 PLEDGE MULTI-SURFACE AERO 07/30/23 AMAZON BASICS FACIAL TISS 07/30/23 GERM-X ORIGINAL HAND SANI 07/30/23 LYSOL DISINFECTANT HANDI- 07/30/23 PLEDGE MULTI-SURFACE AERO 07/30/23 AMJ^ZON BASICS FACIAL TISS 07/30/23 GERM-X ORIGINAL HAND SANI 07/30/23 LYSOL DISINFECTANT HANDI- 07/30/23 PLEDGE MULTI-SURFACE AERO 07/30/23 AMAZON BASICS FACIAL TISS 07/30/23 GERM-X ORIGINAL HAND SANI 07/30/23 08/14/23 08/06/23 08/14/23 08/14/23 08/16/23 08/16/23 08/16/23 08/16/23 08/16/23 08/16/23 08/06/23 08/06/23 08/06/23 08/06/23 08/04/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 07/30/23 PD 1030511000-6530 PD 1030511000-6530 PD 4849930000-6527 PD 4849930000-6527 PD 4849930000-6527 PD 4849942000-6527 PD 4849942000-6527 PD 4849942000-6527 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 20.88 68.63 19.29 12.35 9.92 19.28 12.33 9.91 99.19 240.10 38.58 15.42 240.32 5.24 12.29 7.19 7.23 5.24 12.29 7.19 7.23 5.24 12.29 7.19 7.23 5.22 12.30 7.17 7.23 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V13494 V1B494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1DLPJRQQ79JN 1DLPJRQQ79JN 1G9KK63FHYL9 1G9KK63FHYL9 1G9KK63FHYL9 1G9KK63FHYL9 1G9KK63FHYL9 1G9KK63FHYL9 1LQ71HFNNCVW 1LQ71HFNNCVW 1LQ71HFNNCVW 1LQ71HFNNCVW 1LWGT4RLD3G6 1TQ1FDLT4MMX 1TQ1FDLT4MMX ITQlFDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1TQ1FDLT4MMX 1AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Num: AP00012945 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid; Total: 0.00 1,806.57 1,806.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 1,633.39 1,633.39 hrg: 167.89 Chrg: 167.89 Chrg: 0.00 Duty: 5.29 Duty: 5.29 Duty: 08/03/23 08/03/23 1UTIL USER TAX JULY 2023 PD 3200000000-2786 10,187.75V00997COVINA, CITY OF 080323 Check Num: AP00012946 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,187.75 10,187.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,187.75 10,187.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 2023 CITY EMPLOYEE BIRTHD 07/27/23 07/27/23 1 PD 1050921000-6563 501.68V08080PSA PRINTING & 31137 Check Num: AP00012947 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 434.70 Unpaid; Paid; 0.00 SOI.68 0.00 Duty: 25.68 Duty: 0.00 Disc: 0.00 Disc: hrg: 41.30 Chrg: [A / P leg: GL JL—loc: BI-TECH job:2127056 Jl'113 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 409/14/23City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012947 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Disc:0.00 Dist:434.70 Total:bOl.6825.68 Duty:41.30 Chrg:Tax: INV #13821, 07/05/23, WAT 07/05/23 07/05/23 1 PD 3240722701-6563 6,846.93STERLING WATER 13821V12262 Num: AP00012948 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,846.93 6,846.93 Unpaid: Paid: Total: 0.00 6,846.93 6,846.93 0.00 Duty 0.00 Duty 0.00 Duty INV# 40728: CITATION PROC 07/31/23 07/31/23 1 INV# 40728: TICKETPRO MAG 07/31/23 07/31/23 1 INV#40729: PARKING PER 07/31/23 07/31/23 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 1,538.30 308.70 327.61 TURBO DATA SYST 40728 TURBO DATA SYST 40728 TURBO DATA SYST 40729 V00724 V00724 V00724 Check Num: AP00012949 Tota'.s: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,145.91 2,145.91 0.00 2,174.61 2,174 . 61 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #51288406, 07/06/23, INV #51303480, 07/12/23, 07/06/23 07/06/23 1 07/12/23 07/12/23 1 PD 3240722701-6563 PD 3240722701-6563 12,280.53 4,638.06 UNIVAR SOLUTION 51288406 UNIVAR SOLUTION 51303480 V0046 V0046 Check Num: AP00012950 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 16,918.59 16,918.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,918.59 16,918.59 0.00 Duty: 0.00 Duty: 0.00 Duty: #5645291 8/2/23 #5645530 8/3/23 #5645607 8/3/23 #5646571 8/9/23 08/02/23 08/02/23 1 08/03/23 08/03/23 1 08/03/23 08/03/23 1 08/09/23 08/09/23 1 PD 1025410100-6563 PD 1025410100-6563 PD 1025410100-6563 PD 1025410100-6563 1,833.02 370.55 271.30 1,812.18 WATERLINE TECHN 5645291 WATERLINE TECHN 5645530 WATERLINE TECHN 5645607 WATERLINE TECHN 5646571 INV. INV. INV. INV. V13151 V13151 V13151 V13151 Check Num: AP00012951 Totals: 0.00 Chrg: 394.85 Chrg: 394.85 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 3,852.20 3,852.20 Unpaid: Paid: Total: 0.00 4,287.05 4,287.05 0.00 Duty: 40.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: GREEN RECS AUG23/ANNUAL F 08/09/23 08/09/23 1 PD 3340785560-6493 135.08WESTERN ELECTRI WR39603V11922 Check Num: AP00012952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 135.08 135.08 0.00 135.08 135.08 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, SEP lA, 2023, 09/14/23 8:01 AM —req: RUBY [A / P leg: GL JL--loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 5 SORT: Checlc Num Check Issue Dates: 081723-091323 ; Bank rd: APSELECT Check Num: AP00012953 PE ID Invoice Number DescriptionPE Name Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 11TW3HWYJTKK Bathroom sign for upstair 07/26/23 07/26/23 1 PD 1010110000-6563 28.94 Check Num: AP00012953 Totals: Tax: Tax: Tax: 0.00 Chrg: 2.69 Chrg: 2.69 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 26.25 26.25 Unpaid: Paid: Total: 0.00 28.94 28.94 V15460 2635/2301017 PY17 2023 08/23/23 08/23/23 1APMA PD 1000000000-3020 1,485.00 Check Num: AP00012954 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,485.00 1,435.00 Unpaid: Paid: Total: 0.00 1,485.00 1,485.00 V04133 AZUSA POLICE OF 2630/2301017 PY17 2023 08/23/23 08/23/23 1 PD 1000000000-3020 4,960.00 Check Num: AP00012955 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,960.00 4,960.00 Unpaid: Paid: Total: 0.00 4,960.00 4,960.00 V94438 CIVILIAN ASSOCI 2625/2301017 PY17 2023 08/23/23 08/23/23 1 PD 1000000000-3020 925.00 Check Num: AP00012956 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 925.00 925.00 Unpaid: Paid: Total: 0.00 925.00 925.00 V14720 V14720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 FOOTHILL FEDERA 082323 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,526.89 112.98 20.00 91.00 920.00 600.00 75.00 Check Num: AP00012957 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: _ax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,345.87 4,345.87 Unpaid: Paid: Total: 0.00 4,345.87 4,345.87 PY17/23 PY17/23 PY17/23 V18053 V18053 V18053 PORAC RETIREE M 082423 PORAC RETIREE K 082423 PORAC RETIREE M 082423 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 3,000.00 150.00 150.00 Page 6TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--I0C: BI-TECH -job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012958 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 08/24/23 08/24/23 1 150.00PY17/23 PD 3400000000-3051PORAC RETIREE K 082423V18053 Check Num: AP00012958 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,450.00 3,450.00 Unpaid: Paid: Total: 0.00 3,450.00 3,450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 57.54 259.16 321.82 86.62 41.45 0300000000-3020 1000000000-3020 1200000000-3020 3400000000-3020 3700000000-3020 2617/2301017 2617/2301017 2617/2301017 2617/2301017 2617/2301017 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PDSEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 PD PD PD PD Check Num: AP00012959 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 766.59 766.59 Unpaid: Paid: Total: 0.00 766.59 766.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/18/23 08/18/23 08/18/23 08/18/23 1 08/18/23 1 08/18/23 1 08/18/23 1 08/18/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/16/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 08/14/23 1 3140711903-6539 3140711903-6539 3140711903-6539 3140711903-6539 3140711903-6539 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1030511000-6530 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 27.55 22.59 13.21 44.09 16.52 27.41 105.80 99.38 61.63 63.92 23.14 32.52 34.16 44.06 25.08 16.42 14 .10 Black and Decker Space He Quartet Whiteboard Desktop Document Holder Foldable Wireless Charger 08/18/23 Universal 2 Button Garage 08/18/23 ZURU BUNCH O BALLOONS FOR 08/17/23 PD114D391PYWKQ 114D391PYWKQ 114D391PYWKQ 114D391PYWKQ 114D391PYWKQ 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 16FYT1RNQDV1 17VQN34HM7NV 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AM.AZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AKJ>>ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 PD PD PD PD PD 14 PLAYER ADJUSTABLE FLAG 08/17/23 UNITED SOLUTIONS 5 GALLON 08/17/23 DIDAEY 24 PIECE 5 INCH BE 08/17/23 8 PACK TOY COLOR HOOP KID 08/17/23 20 PACK WHITE FOAM BOARD 08/17/23 10 PIECE 3 LEGGED RACE BA 08/17/23 OUTDOOR YARD GAMES 40 FT. 08/17/23 500 Guardian Blank Card S 08/16/23 Thea Stilton: The Journey 08/14/23 Speaker for the Dead (The 08/14/23 Ever After High: The Seer 08/14/23 How to Catch a Daddysauru 08/14/23 I'm Programmed to Love Yo 08/14/23 A Ghost in the Castle (14 08/14/23 Lost Dog: An Acorn Book ( 08/14/23 08/14/23 08/14/23 Lou: A Children's Picture 08/14/23 Greenlight: A Children's My Pet Feet Children of the Mind (The 08/14/23 Treasure Map: An Acorn Bo 08/14/23 You're My Little Legend ( 08/14/23 Chez Bob Karen's Roller Skates: A 08/14/23 08/14/23 PD PD PD PD PD PD PD PD PD PD PD 8.72PD 11.79 6.60 6.60 16.86 18.73 10.90 22.04 16.87 18.73 6.60 13.12 PD PD PD PD PD PD PD PD PD PD PD Page 709/14/23 [A / P leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012960 Inv Date Due Date Div AmountInvoice Number Description St AccountPE NamePE ID The Fourth of July Story 08/14/23 08/14/23 1 I Believe in You (Hazy De 08/14/23 08/14/23 1 The Complete Baking Book 08/14/23 08/14/23 1 Blue Bison Needs a Haircu 08/14/23 08/14/23 1 08/14/23 08/14/23 1 Food Network Magazine The 08/14/23 08/14/23 1 The Worst Teddy Ever Disney Princess Comics Bo 08/14/23 08/14/23 1 Karen's Witch (Baby-Sitte 08/14/23 08/14/23 1 Disney Princess Comic Str 08/16/23 08/16/23 1 I'm a Unicorn 08/14/23 08/14/23 1 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 22.04 13.12 15.62 18.95 12.12 18.73 10.90 8.86 7.39 13.22 V18494 V1B494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRR4DYC 1N1FCMRRL3DX AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Totals:Check Num: AP00012960 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 970.59 970.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 880.37 880.37 hrg: 90.22 Chrg: 90.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/12/23 07/12/23 1 350.00PD 1255661000-62014496215Uniforms & LaundryV18951BISHOP, KYLE Check Num: AP00012961 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 08/17/23 1 PD 1090000000-6133 744.44MEDICAL SEPT 2023V06196081723BRUNO, OLGA Check Num: AP00012962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 0.00 744.44 744.44 0.00 744.44 744.44 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,223.2708/17/23 08/17/23 1 PD 1090000000-6133MEDICAL SEPT 2023V04778CHAGNON, KEITH 081723 Check Num: AP00012963 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,223.27 1,223.27 Unpaid Paid Total 0.00 1,223.27 1,223.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2301104-AZU02, 07/18 07/18/23 07/18/23 1 PD 3240722701-6493 2,254.50CLINICAL LAB SA 2301104AZU02V00156 Check Num: AP00012964 Tax: Tax: Tax: 0.00 Totals: 0.00 2,254.50 2,254.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,254.50 2,254.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: Page 8TRANSACTIONS] 8:01 AM —req: RUBY leg; GL JL—loc: BI-TECH job:2127056 Jl-llS prog: OH520 <1.57>—report id: OHRET102 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012965 Inv Date Due Date Div AmountSt AccountDescriptionInvoice NumberPE NamePE ID 08/17/23 08/17/23 1 PD 1090000000-6133 690.94MEDICAL SEPT 2023081723CRAPO, DANIELV04386 Check Num: AP00012965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 690.94 690.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 690.94 690.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 08/17/23 1 PD 1090000000-6133 763.21MEDICAL SEPT 2023CVETEZAR, JOESE 081723V01572 Check Num: AP00012966 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 763.21 763.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 763.21 763.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/03/23 08/03/23 1 PD 1025543100-6625 2,500.00DUFF TUCKER, PA 2023COA01 TEEN PROGRAMMINGV18660 Check Num: AP00012967 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,500.00 2,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 2,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 08/17/23 1 PD 1090000000-6133 1,188.69MEDICAL SEPT 2023081723GETTY, CLARKV02104 Check Num: AP00012968 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,188.69 1,188.69 0.00 D i. s t: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,188.69 1, 188.69 08/01/23 08/01/23 1 08/09/23 08/09/23 1 30.00 32.93 PD 3140711902-6201 PD 3140711902-6201 INV#679 08/01/23 1NV#689 08/09/23 GONZALEZ, PRTSC 679 GONZALEZ, PRISC 689 V18485 V18485 Check Num: AP00012969 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 62.93 62.93 Unpaid: Paid: Total: 0.00 62.93 62.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 08/17/23 08/17/23 1 PD 1025410000-6405 25.00HELBERT, ROSSAN 081723V08503 Check Num: AP00012970 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/14/23 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 Page 9 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id; APSELECT Check Nurr;: AP00012971 Invoice Number Description Inv Date Due Date DivPE ID PE Name St Account Amount INV #243579, 07/13/23, CO 07/13/23 07/13/23 1V04924243579 PD 3240722701-6493 230.00INFOSEND INC Check Num: AP00012971 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 230.00 230.00 Unpaid; Paid: Total: 0.00 230.00 230.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 8/4/23 8/14/23 8/7/23 8/3/23 08/04/23 08/04/23 1 08/14/23 08/14/23 1 08/07/23 08/07/23 1 08/03/23 08/03/23 1 V06508 V06508 V06508 V06508 INLAND EMPIRE S 59530 INLAND EMPIRE S 59531 INLAND EMPIRE S 59729 INLAND EMPIRE S 60277 #59530 #59531 #59729 #60277 PD 1725521140-6625 PD 1725521140-6625 PD 1725521140-6625 PD 1725521140-6625 1,907.50 1,678.60 1,373.40 926.50 INV. INV. INV. INV. Check Num: AP00012972 Totals: 0.00 Chrg: 486.00 Chrg: 486.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,400.00 5,400.00 Unpaid: Paid: Total: 0.00 5,886.00 5,886.00 08/17/23 08/17/23 1V97043IWASCZYSZYN, RO 081723 MEDICAL SEPT 2023 PD 1090000000-6133 763.48 Check Num: AP00012973 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 763.48 763.48 0.00 763.48 763.48 08/01/23 08/01/23 1V06552INV#871107965 08/01/23 PD 3140702935-6835 347.14871107965NONE INC Check Num: AP00012974 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 347.14 347.14 0.00 347.14 347.14 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 07/26/23 07/26/23 14186731 / 07-26-23 PD 1255661000-6563 25.61V11997LANDSCAPE WAREH 4186731 Check Num: AP00012975 Totals: 0.00 Chrg: 2.38 Chrg: 2.38 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23.23 23.23 Unpaid: Paid: Total: 0.00 25.61 25.61 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 08/17/23 08/17/23 1 PD 1025410000-6405 25.00V16561LOERA, MITCHELL 081723 Check Num: AP00012976 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 09/14/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2i27056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 10City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM —req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012976 Description Inv Date Due Date DivInvoice Number Sc Account AmountPE NamePE ID MEDICAL SEPT 2023 08/17/23 08/17/23 1 PD 1090000000-6133SANCHEZ, ENRIQU 081723 992.59V03898 Check Num: AP00012977 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 992.59 992.59 Unpaid: Paid: Total: 0.00 992.59 992.59 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 10747823, 07/31/23, F 07/31/23 07/31/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 INVOICE 0755526 DATED 8/1 08/15/23 08/15/23 1 PD 3240721790-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 7,600.27 88.62 126.93 178.24 2,067.54 257.47 1,287.33 2,232.02 744.01 556.29 133.65 1,469.12 1,029.87 0747823 0755526 0755526 0755526 0755526 0755526 0755526 0755526 0755526 0755526 0755526 0755526 0755526 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Check Num: AP00012978 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,771.36 17,771.36 Unpaid: Paid: Total: 0.00 17,771.36 17,771.36 0.00 Duty: 0.00 Duty: 0.00 Duty: MEDICAL SEPT 2023 08/17/23 08/17/23 PD 1090000000-6133081723 904.39V06055SEFFER, STEVE Check Num: AP00012979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 904.39 904.39 Unpaid: Paid: Total: 0.00 904.39 904.39 INV #13895, 07/18/23, WAT 07/18/23 07/18/23 1 PD 3240722701-6563 25,838.64STERLING WATER 13895V12262 Check Num: AP00012980 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 25,838.64 25,838.64 0.00 25,838.64 25,838.64 08/17/23 08/17/23 1MEDICAL SEPT 2023 PD 1090000000-6133TAPIA, RACHEL 081723 577.12V02503 Check Num: AP00012931 Totals: City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 [A / P TRANSACTIONS] 8:01 AK --req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 Page 11 SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012981 Invoice Number Inv Date Due Date Div St AccountDescription AmountPE ID PE Name 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 0.00 577.12 577.12 Unpaid Paid Total 0.00 577.12 577.12 Tax: Tax: Tax: INV. #5647889 8/16/23 08/16/23 08/16/23 1 PD 1025410100-6563 1,117.05V13151WATERLINE TECHN 5647889 Check Num: AP00012982 Tax: Tax: Tax: 0.00 Totals: Chrg: 103.85 Chrg: 103.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,013.20 1,013.20 Unpaid: Paid: Total : 0.00 1,117.05 1,117.05 08/17/23 08/17/23 1 1,008.79WETHERBEE, LARR 081723 MEDICAL SEPT 2023 PD 1090000000-6133V02138 Check Num: AP00012983 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,008.79 1,008.79 Unpaid: Paid: Total: 0.00 1,008.79 1,008.79 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 2615/2301018 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 627.55 25.30 136.40 57.20 29.70 12.10 44.00 66.00 22.00 35.75 110.00 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00012984 Totals: 0.00 1,166.00 1,166.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,166.00 1,166.00 Unpaid Paid Total 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: SURGE PROTECTOR POWER STR 07/27/23 07/27/23 1 Cute Retro Floral Sticker 08/16/23 08/16/23 1 NOW Essential Oils, Candy 08/16/23 08/16/23 1 White Paint Marker (8-Pac 08/16/23 08/16/23 1 30 Pcs Small Funnel Mini Reynolds Kitchens Slow Co 08/16/23 08/16/23 1 Beesworks Yellow Beeswax R HORSE 36PCS Silicone Cu 08/16/23 08/16/23 1 Scotch Original Multi-Sur 08/16/23 08/16/23 1 NOW Essential Oils, Let T 08/16/23 08/16/23 1 08/16/23 08/16/23 1 08/16/23 08/16/23 1 14.30 9.90 10.97 9.91 5.50 7.33 24.13 9.25 PD 1025410000-6530 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 11NC6QXMNKHH 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 11TNDT3CJHT4 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPTTAI, AMAZON CAPITAL AMAZON CAPITAL 3.85 18.69 Page 12TRANSACTIONS)[A / P GL JL—loc: BI-TECH job:2127056 Jl-llS prog: OH520 <1.57>—report, id: OHRETI02 09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AK --req: RUBY---.cg: SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012985 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 17.52 14.05 545.46 73.86 13.77 9.35 12.72 22.04 20.72 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1015210000-6530 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1525521130-6530 PD 1725521120-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 WHITE PLATE 08/25/23 08/25/23 1DISPOSABLE 6 Quarter Wrappers, 1000 ct 08/25/23 08/25/23 1 Retractable Barrier, lift 08/25/23 08/25/23 1 08/25/23 08/25/23 1PAPER SHREDDER 13NF6Q4GLRH6 13NF6Q4GLRH6 13NF6Q4GLRH6 13NF6Q4GLRH6 13NF6Q4GLRH6 13NF6Q4GLRH6 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14K4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14M4NNRJPTP7 14K4NNRJPTP7 14K4NNRJPTP7 14K4NNRJPTP7 14K4NNRJPTP7 IDPYWNVHNCGL IDPYWNVHNCGL IDPYWNVHNCGL IDPYWNVHNCGL 1FL9TQ9JCKHD 1FL9TQ9JCKHD 1VFYKVPXNQ49 1VFYKVPXNQ49 1VFYKVPXNQ49 1VFYKVPXNQ49 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH 1WCVH6R13CRH AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI 8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 PETTY CASH RECEIPTS SCRUB SPONGES Funko Pop! Movies: Indian 08/22/23 08/22/23 1 80-Pack 9-Inch Fiesta Pla 08/22/23 08/22/23 1 JOYIN 6 pcs Cinco De Mayo 08/22/23 08/22/23 1 BigOtters Wood Beads, 25m 08/22/23 08/22/23 1 KatchOn, Back To School B 08/22/23 08/22/23 1 12Pcs Mario Yellow Quest! 08/22/23 06/22/23 1 Mexican Fiesta Party Deco 08/22/23 08/22/23 1 Stondino 62Pcs Video Game 08/22/23 08/22/23 1 Elite Strap with Battery 08/22/23 08/22/23 1 500 Pcs Colorful Disposab 08/22/23 08/22/23 1 TWOWYHI 200PCS Colorful N 08/22/23 08/22/23 1 Jetec 120 Pieces Hispanic 08/22/23 08/22/23 1 24 Pieces Gaming Mini Not 08/22/23 08/22/23 1 Gamer Stickers Temporary YIHONG 72 Pcs Kawaii Squi 08/22/23 08/22/23 1 YYaaloa 64pcs Cute Cartoo 08/22/23 08/22/23 1 Indiana Jones and the Rai 08/22/23 08/22/23 1 Nintendo Labo Toy-Con 03: 08/22/23 08/22/23 1 Indiana J Holy Grail Cup 08/22/23 08/22/23 1 40 Pcs Flower Dessert Spo 08/22/23 08/22/23 1 DEYONI 26 Colors Dual Tip 08/22/23 08/22/23 1 100 Pcs Handmade Mulberry 08/22/23 08/22/23 1 Colovis 2640 PCS Rhinesto 08/22/23 08/22/23 1 COMMAND CLEAR HOME DECOR 08/20/23 08/20/23 1 COMMAND CLEAR HOME DECOR 08/20/23 08/20/23 1 Brother P-Touch, PTD210, 08/22/23 08/22/23 1 08/22/23 08/22/23 1 Duracell CR123A 3V Lithiu 08/22/23 08/22/23 1 JETech Screen Protector f 08/22/23 08/22/23 1 Arae Screen Protector for 08/22/23 08/22/23 1 Keeoye 100 Pieces Mexican 08/22/23 08/22/23 1 960 Pieces Halloween Stic 08/22/23 08/22/23 1 75 Pieces Fiesta Party Su 08/22/23 08/22/23 1 YTYKINOY 3 Rolls 3000pcs 08/22/23 08/22/23 1 Duufin 50 Pieces Satin He 08/22/23 08/22/23 1 48 Pcs Make Your Own Hall 08/22/23 08/22/23 1 140PCS DIY Make a Faces S 08/22/23 08/22/23 1 Gem Sticker,3300 Pieces S 08/22/23 08/22/23 1 JOYIN 150 PCS Halloween C 08/22/23 08/22/23 1 1782pcs Gem.s Stickers, Se 08/22/23 08/22/23 1 Haooryx 36Pcs Make Your 0 08/22/23 08/22/23 1 200 Pcs Hispanic Heritage 08/22/23 08/22/23 1 80 Pcs Halloween Pencil A 08/22/23 08/22/23 1 20 Gauge Jewelry Wire, An 08/22/23 08/22/23 1 08/25/23 08/25/23 1 08/25/23 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£2/0£/L0 £2/0£/Z.O X £2/22/80 £2/22/80 oaxeD anno sodgi usDsnie X £2/22/80 £2/22/80 XieH sqeM JSpTds njbs 006 X £2/22/80 £2/22/80 PTATpui SOd [>02 puTMAqaea ao3id-£ aaoavHO aNOHdi OaA6Z.'IN'I90AX saAez-iNigOAx oaAexiNioOAx OaA6/.lN190AX 3aA6/.lN'I90AX oaAO/.iNigOAX OaA6/.nN'I90AX DaA6XlN190AT 0aA6LnN19C)AT OaA6XnN190AX DaA6£n:N19C)AX 0aA6X'TN19OAX OdAeilNigOAX HaO£Xa9HADMX HaO£Xa9HADMX HaO£Xa9HAOMX IVlIdVO NOZVWV IVIIdVO NOZVWV IVIIdVO NOZVWV IVXIdVO NOZVWV IVIIdVD NOZVWV IVlIdVD NOZVWV nviidvo NOZVWV IVIIdVO NOZVWV nvildvo NOZVWV nviidvo NOZVWV nVildVO NOZVWV IVXIdVO NOZVWV IVXIdVO NOZVWV IVildVO NOZVWV IVXIdVO NOZVWV IVXIdVO NOZVWV t'6E'8XA lOVQlh ['6[’8XA >6^8XA t^6&8XA t’6t'8XA t'Ol'SXA [-6^8XA ['6l'8XA [-6^8XA [’6t'8XA ['6&8XA t-efraiA t'6['8IA ['6t'8XA ['6&8XA S0'0£ X2'£X VO'OZ SS'82 bg'SZ Z.S'/.X £[-'SX £0'22 LZ'LOZ X£'£t-X 90'££ 9S'Z.6 £8'6X 66 ' L XO'XX 09'9 szgo-ooxzt'sszox ad S299-0OX£t'SS2OX Od S299-0OX£&SS2OX Od S299-0OX£[-SS2OX Qd S299-0OX£['SS2OX Od S299-0OX£t'SS2OX Od S299-0OX£t'SS2OT Od 69S9-000£^SS20I Qd 69S9-000£l'SS20X Od 69S9-OOOOI['S20X Qd £9S9-OOOOX&S20X Qd 0£S9-OOOOXt'S20X Od 0£S9-OOOOXt?S20X Qd S299-85X£XS0£82 Od S299-8SX£XS0£82 Od S299-8SX£XS0£82 Od uoxqdxJ0S9Qaunouivqunosciv dS Axa sneQ ana sqea aui jsqujnM sotoaui suieN 3d ai ad S862XOOOdV :uinN Jfoaqo dV :pl i(ueg £2£I60-£2LX80 :sa2Go snssi >(osq3 xoaias uinN >(03qo :iaOS zoiioano :p~ nxodaj—<XS'I> 02SHO :6ojd £XX’Xf 9S0Z.2X2:qof H03X-I0 :ooT—If 10 :6oi- d / V]£X sbed [SNOIlOVSNVai —Aana — wv xo=8 22/&X/60 '£202 '['X das 'HHX 0006 dH Bsnzv Jo Aqxo Page 1409/14/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check. Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012987 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00012987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/16/23 08/16/23 1 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 55.50 86.03 30.00 115.26 INV#700 8/16/23, Inv #701; 8/16/23; Unifor 08/16/23 08/16/23 1 08/23/23 08/23/23 1INV#706 08/23/23, GONZALEZ, PRISC 700 GONZALEZ, PRISC 701 GONZALEZ, PRISC 706 GONZALEZ, PRISC 707 V18485 V18485 V18485 V18485 Inv #707; 8/23/23; Unifor 08/23/23 08/23/23 1 Check Num: AP00012988 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 286.79 286.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 286.79 286.79 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 07/31/23 07/31/23 1 PD 3140711903-6493 PD 3140711903-6518 560.92 5,515.97 INV#244765 07/31/23, INV#244765 07/31/23, 244765 244765 INFOSEND INC INFOSEND INC V04924 V04924 Check Num: AP00012989 Totals: 0.00 Chrg: 40.34 Chrg: 40.34 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,076.89 6,076.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,036.55 6,036.55 0.00 Duty: 0.00 Duty: 0.00 Duty: TNV#CT057727 07/31/23,07/31/23 07/31/23 1 PD 3140711903-6415 15,054.00N HARRIS COMPUT CT057727V18054 Check Num: AP00012990 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 15,054.00 15,054.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,054.00 15,054.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/10/23 08/10/23 1 08/10/23 08/10/23 1 PD 3340733920-7135 PD 3340733920-7135 47,456.46[Sourcewell Contract 0915 Tire Fee NATIONAL AUTO F WF8045 NATIONAL AUTO F WF8045 V14471 V14471 8.75 Check Num: AP00012991 Totals: 0.00 Chrg: 4,412.05 Chrg: 4,412.05 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 47,465.21 47,465.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43,053.16 43,053.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INSTALL WTFI/BLUETOOTH DE 08/17/23 08/17/23 1 08/17/23 08/17/23 1LABOR ONLY 441.00 209.00 PD 1020310000-6563 PD 1020310000-6563 POWERS, WILLARD 146176 POWERS, WILLARD 146176 V18746 V18746 Check Num: AP00012992 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: Page 1509/14/23 8:01 AM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012992 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 609.00 609.00 Paid: Total: 650.00 650.00 41.00 Chrg: 41.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: PD 4680000310-7120/3102 PD 4680000310-7120/3102 DEMO 300 SQ FT OF ASPHALT 06/23/23 06/23/23 1 06/23/23 06/23/23 1MATERIAL 3,290.12 330.75 V06123 V06123 ROBERT'S IRON W 3090 ROBERT'S IRON W 3090 Check Num: AP00012993 0.00 Chrg 30.75 Chrg 30.75 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,590.12 3,590.12 Unpaid: Paid: Total : 0.00 3,620.87 3,620.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: [Item #30223CSTD] 15KV 30 07/13/23 07/13/23 1 Shipping Fees 07/13/23 07/13/23 1 PD 3380000730-7120/7301 PD 3380000730-7120/7301 11,160.00 720.00 V19103 V19103 ROYAL SWITCHGEA 76385 ROYAL SWITCHGEA 76385 Check Num: AP00012994 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 11,880.00 11,880.00 Unpaid Paid Total 0.00 11,880.00 11,880.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 2617/2301018 2617/2301018 2617/2301018 2617/2301018 2617/2301018 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 57.54 254.61 310.42 78.25 40.40 V09846 V09846 V09846 V09846 V09846 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 Check Num: AP00012995 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 741.22 741.22 Unpaid: Paid: Total: 0.00 741.22 741.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/23/23 08/23/23 1TNV. #5649042 8/23/23 PD 1025410100-6563 1,418.88V13151WATERLINE TECHN 5649042 Check Num: AP00012996 Totals: 0.00 Chrg: 131.92 Chrg: 131.92 Chrg: Tax: Tax: Tax: 0.00 1,418.88 1,418.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,286.96 1,286.96 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: HP S750 256GB SATA III 2. 09/05/23 09/05/23 1 HP S750 256GB SATA III 2. 09/05/23 09/05/23 1 Moon Southern California MOCSICKA SWEET CANDYLAND WNA CUTLEREASE FORK DISPE 09/05/23 09/05/23 1 WNA CUTLEREASE SPOON DISP 09/05/23 09/05/23 1 WNA CUTLEREASE KNIFE DISP 09/05/23 09/05/23 1 08/17/23 08/17/23 1 08/30/23 08/30/23 1 PD 4849930000-6527 PD 4849942000-6527 PD 1030511000-6503 PD 1025543100-6625 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 51.28 51.27 -24.24 -20.94 V18494 V18494 V18494 V18494 V18494 V18494 V18494 11GYQFVL6MRW 11GYQFVL6MRW 11TNDT3CVDQM 13R44QGKRGXH 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJIlZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 8.82 8.82 Page 16 : OH520 <1.57>--report id: O1IRET102 TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2127056 Jl'JlB prog [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012997 Due Dace Div St Account AmountDescriptionInv DateInvoice NumberPE NamePE ID VIVO LARGE KEYBOARD TRAY 09/05/23 WNA CUTLEREASE FORK DISPE 09/05/23 WNA CUTLEREASE SPOON DISP 09/05/23 WNA CUTLEREASE KNIFE DISP 09/05/23 COMMAND LARGE PICTURE HAN 09/05/23 NON-TOXIC WHITEBOARD CLEA 09/05/23 EXPO LOW ORDER ERASE MARK 09/05/23 WNA CUTLEREASE FORK DISPE 09/05/23 WNA CUTLEREASE SPOON DISP 09/05/23 WNA CUTLEREASE KNIFE DISP 09/05/23 WNA CUTLEREASE FORK DISPE 09/05/23 WNA CUTLEREASE SPOON DISP 09/05/23 WNA CUTLEREASE KNIFE DISP 09/05/23 WNA CUTLEREASE FORK DISPE 09/05/23 WNA CUTLEREASE SPOON DISP 09/05/23 WNA CUTLEREASE KNIFE DISP 09/05/23 WeLiu Premium Printable V 09/07/23 36 Packs American Flag Ke 09/07/23 IVAPUPU 6FT Table Cloth f 09/07/23 Bleidruck 32 Sheets Holog 09/07/23 Death Weavers (4) (Five K 08/29/23 Duck & Goose, Find a Pump 08/29/23 Spooky Pookie (Little Poo 08/29/23 The Brightest Night (Wing 08/29/23 Corduroy's Best Halloween 08/29/23 Little Poet Edgar Allan P 08/29/23 Mossy and Tweed: Crazy fo 08/29/23 Goodnight Train Halloween 08/29/23 Four Otters Toboggan: An 08/29/23 Ghost Afraid of the Dark- 08/29/23 Katie and the Cupcake Cur 08/29/23 I Spy With My Little Hall 08/29/23 Spooky, Spooky, Little Ba 08/29/23 Leila, the Perfect Witch 08/29/23 Boo Halloween Lift-a-Flap 08/29/23 Time for School, Mouse! ( 08/29/23 The Halloween Tree: Build 08/29/23 It's Pumpkin Day, Mouse! Don’t Push the Button! A Biscuit Visits the Pumpki 08/29/23 Llama Llama Trick or Trea 08/29/23 Merry Christmas, Mouse!: 08/29/23 08/29/23 08/29/23 The Crayons Trick or Trea 08/29/23 Sir Simon: Super Scarer Happy Birthday, Mouse! (I 08/29/23 Phone Stand,Ceil Phone St 09/11/23 Phone Stand,Cell Phone St 09/11/23 WNA CUTLEREASE STARTER PA 08/16/23 LOGITECH MOUSE PAD, BLUE 08/16/23 08/29/23 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/05/23 1 09/07/23 1 09/07/23 1 09/07/23 1 09/07/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 09/11/23 1 09/11/23 1 08/16/23 1 08/16/23 1 1035611000-6569 1035620000-6563 1035620000-6563 1035620000-6563 1035630000-6530 1035630000-6530 1035630000-6530 1035630000-6563 1035630000-6563 1035630000-6563 1035643000-6563 1035643000-6563 1035643000-6563 4849930000-6530 4849930000-6530 4849930000-6530 2830515085-6625 2830515085-6625 2830515085-6625 2830515085-6625 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 4849930000-6569 4849942000-6569 1035611000-6530 1035611000-6530 65.48 8.82 8.82 PD17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK 17YRVT1663VK IHLHCYRIKGGW IHLHCYRIKGGW IHLHCYRIKGGW IHLHCYRIKGGW 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1L1X919TG1K6 1VGLGRQ61KRR 1VGLGRQ61KRR 1WTYGGRFJQX3 1WTYGGRFJQX3 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V1B494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 PD PD 8.82PD 11.94 10.47 PD PD 8.99PD 8.82PD 8.82PD 8.82PD 8.82PD 8.82PD 8.82PD 8.82PD 8.82 8.82 30.87 32.77 167.49 22.03 13.22 6.79 4.29 16.75 5.50 11.01 14.32 9.91 19.79 9.91 18.30 8.27 7.71 12.44 8 . 91 7.03 6.93 7.39 6.92 5.23 6.55 6.63 8.80 19.83 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 8.81PD -13.22 -13.23 31.03 11.01 PD PD PD PD [A / P Page 17City of Azusa HP 9000 THU, SEP lA, 2023, TRANSACTIONS] 8:01 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 09/14/23 SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00012997 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 08/16/23 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/16/23 1 08/17/23 1 08/17/23 1 2.86 3.72 10.58 1.54 31.03 2.86 3.72 10.58 1.53 31.03 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 1030513000-6503 PD 1030513000-6503 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 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1WTYGGRFJQX3 1XH3QXXLTRY4 1XH3QXXLTRY4 BLACKPAN SCRUB, ONE ROLL DAWN DISH SOAP, PACK OF 2 08/16/23 5 GALLON WATER BOTTLE HOL 08/16/23 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ\ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL HONMEIN PAPER TOWEL HOLDE 08/16/23 WNA CUTLEREASE STARTER PA 08/16/23 BLACKPAN SCRUB, ONE ROLL 08/16/23 DAWN DISH SOAP, PACK OF 2 08/16/23 5 GALLON WATER BOTTLE HOL 08/16/23 HONMEIN PAPER TOWEL HOLDE 08/16/23 WNA CUTLEREASE STARTER PA 08/16/23 BLACKPAN SCRUB, ONE ROLL 08/16/23 DAWN DISH SOAP, PACK OF 2 08/16/23 5 GALLON WATER BOTTLE HOL 08/16/23 HONMEIN PAPER TOWEL HOLDE 08/16/23 WNA CUTLEREASE STARTER PA 08/16/23 BLACKPAN SCRUB, ONE ROLL 08/16/23 DAWN DISH SOAP, PACK OF 2 08/16/23 5 GALLON WATER BOTTLE HOL 08/16/23 HONMEIN PAPER TOWEL HOLDE 08/16/23 WNA CUTLEREASE STARTER PA 08/16/23 BLACKPAN SCRUB, ONE ROLL 08/16/23 DAWN DISH SOAP, PACK OF 2 08/16/23 5 GALLON WATER BOTTLE HOL 08/16/23 HONMEIN PAPER TOWEL HOLDE 08/16/23 Allergic: A Graphic Novel 08/17/23 Antes de diciembre / Befo 08/17/23 2.86 3.72 10.58 1.53 31.03 2.85 3.72 10.58 1.53 31.03 2.84 3.73 10.59 1.54 -10.57 -33.69 Check Num: AP00012997 Totals: 0.00 Chrg: 91.13 Chrg: 91.13 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 979.86 979.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:888.74 1,750.00125TH ANNIVERSARY PERFOR 08/28/23 08/28/23 1 PD 1010130000-6625ARTHUR RAYMOND 082823V19206 Check Num: AP00012998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,750.00 1,750.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,750.00 1,750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/24/23 05/24/23 1 PD 5000000000-3115 500.00CHRIST BRIDGE A CR282665 Deposit Refund AWCV15079 Check Num: AP00012999 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: Bl-TBCH job:2127056 Jl-llS prog: OH520 <1.57>—report id: OHRETI02 09/14/23 [A / P Page 18City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00013000 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV #W1A3TA, 07/24/23, VA 07/24/23 07/24/23 1 INV #W1A3TA, 07/24/23, VA 07/24/23 07/24/23 1 PD 3240723751-6825 PD 3240723751-6825 1,134.00 1,218.52 HAAKER EQUIPMEN W1A3TA HAAKER EQUIPMEN W1A3TA V04039 V04039 Check Num: AP00013000 Totals: 0.00 Chrg: 113.29 Chrg: 113.29 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,239.23 2,239.23 Unpaid: Paid: Total: 0.00 2,352.52 2,352.52 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #60388 8/14/23 TRANS 08/14/23 08/14/23 1 PD 1725521140-6625 1,035.50INLAND EMPIRE S 60388V06508 Check Num: AP00013001 Totals: 0.00 Chrg: 85.50 Chrg: 85.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 950.00 950.00 0.00 1,035.50 1,035.50 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4186576/DOI: 7/22/23 07/22/23 07/22/23 1 INV# 4187349/ DOI: 8/08/2 08/08/23 08/08/23 1 INV# 4187393/ DOI: 8/09/2 08/09/23 08/09/23 1 INV# 4187686/ IRRIGATION 08/16/23 08/16/23 1 INV# 4187706 / DOI: 8/16/ 08/16/23 08/16/23 1 PD 1055420000-6805 PD 1055420000-6566 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 25.50 38.16 290.41 233.72 94.05 LANDSCAPE WAREH 4186576 LANDSCAPE WAREH 4187349 LANDSCAPE WAREH 4187393 LANDSCAPE WAREH 4187686 LANDSCAPE WAREH 4187706 V11997 V11997 V11997 V11997 V11997 Check Num: AP00013002 Totals: 0.00 Chrg: 63.39 Chrg: 63.39 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 618.45 618.45 Unpaid: Paid: Total: 0.00 681.84 681.84 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 146-133 / DOI: 8/02/ 08/02/23 08/02/23 1 PD 1055666000-6493 395.00POWERS, WILLARD 146133V18746 Check Num: AP00013003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Disc 0.00 Dist 0.00 395.00 395.00 Unpaid: Paid: Total: 0.00 395.00 395.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 INVOICE 07620000 DATED 8/ 08/31/23 08/31/23 1 PD 1015210000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 51.37 137.08 441.47 1,995.34 311.23 1,556.17 2,498.12 832.71 824.83 2,044.40 1,244.94 0762000 0762000 0762000 0762000 0762000 0762000 0762000 0762000 0762000 0762000 0762000 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 09/14/23 8:01 AK —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--rcport id: OHRETI02 Page 19TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00013004 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00013004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11, 937.66 11,937.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,937.66 11,937.66 INV #ZA23011907, 06/29/23 06/29/23 06/29/23 1 1,375.56PD 3240723764-6563V17075SENSUS USA INC. 688336 Check Num: AP00013005 Totals: 0.00 Chrg: 127.89 Chrg: 127.89 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,375.56 1,375.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,247.67 1,247.67 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #071223-77, 07/12/23, 07/12/23 07/12/23 1 INV #071923-78, 07/19/23, 07/19/23 07/19/23 1 INV #CIP-072623-44, 07/26 07/26/23 07/26/23 1 INV #CIP-080223-45, 08/02 08/02/23 08/02/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 1,617.38 7, 644.78 6,865.54 3,843.47 UNITED WATER WO 07122377 UNITED WATER WO 07192378 UNITED WATER WO CIP07262344 UNITED WATER WO CIP08022345 V18301 V18301 V18301 V18301 Check Num: AP00013006 Totals: 0.00 Chrg: 1,856.73 Chrg: 1,856.73 Chrg: Tax: Tax: Tax: 0.00 19,971.17 1 9, 971.17 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,114.44 18,114.44 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 07/31/23 07/31/23 1 08/04/23 08/04/23 1 INV #430552, 07/31/23, FI INV #73731499, 08/04/23, PD 3240723751-6563 PD 3240723751-6563 63.08 2,100.42 V05661 V05661 VULCAN MATERIAL 430552 VULCAN MATERIAL 73731499 Check Num: AP00013007 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 2,163.50 2,163.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,855.08 1,855.08 hrg: 183.68 Chrg: 183.68 Chrg: 0.00 Duty: 124.74 Duty: 124.74 Duty: INV. #5650438 8/30/23 INV. #5650446 8/30/23 08/30/23 08/30/23 1 08/30/23 08/30/23 1 285.09 985.64 PD 1025410100-6563 PD 1025410100-6563 WATERLINE TECHN 5650438 WATERLINE TECHN 5650446 V13151 V13151 Check Num; AP00013008 Totals: 0.00 Chrg: 114.43 Chrg: 114.43 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,116.30 1,116.30 Unpaid: Paid: Total: 0.00 1,270.73 1,270.73 0.00 Duty: 40.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 00337972/ DOI; 8/17/ 08/17/23 08/17/23 1 CONSTRUCTION MANAGMENT AN 06/19/23 06/19/23 1 CONSTRUCTION MANAGMENT AN 07/14/23 07/14/23 1 INV# 00418944/ DOI: 8/18/ 08/18/23 08/18/23 1 PD 1055651000-6399 PD 1055651000-6399 PD 1055651000-6399 PD 1055651000-6399 3,750.00 53,627.11 55,455.02 5,120.00 V01488 WILLDAN ENGINEE 00337972 WILLDAN ENGINEE 00418690 WILLDAN ENGINEE 00418776 WILLDAN ENGINEE 00418944 V01488 V01488 V01488 Check Num: AP00013009 Totals: [A / P RANSACTIONS] 8:01 AK --req: RUBY leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 09/14/23 Page 20Cir.y of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00013009 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 117,952.13 117,952.13 Unpaid: Paid: Total: 0.00 117,952.13 117,952.13 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV. #21623 BUS COLLISION 02/16/23 07/01/23 1 INV. #21623 BUS COLLISION 02/16/23 07/01/23 1 INV. #51123 COLLISION REP 05/11/23 07/01/23 1 INV. #51123 COLLISION REP 05/11/23 07/01/23 1 PD 1525521130-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 19,568.85 6,522.95 4,317.23 1,439.08 021623 021623 051123 051123 V18461 V18461 V18461 V18461 ACC AUTO GLASS ACC AUTO GLASS ACC AUTO GLASS ACC AUTO GLASS Check Num: AP00247926 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31,848.11 31,848.11 Unpaid Paid Total 0.00 31,848.11 31,848.11 0.00 Duty: 0.00 Duty: 0.00 Duty: LEA TRACKING 6/24/23-6/15 06/16/23 06/16/23 1 PD 2820310041-6493 175.00467867V05613AT&T Check Num: AP00247927 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 175.00 175.00 0.00 175.00 175.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/23 05/15/23 1 06/12/23 06/12/23 1 07/07/23 07/07/23 1 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 97,639.36 64,575.60 80,693.07 BEST BEST & KRI 965284 BEST BEST & KRI 967380 BEST BEST & KRI 969484 INV#965284 02089PRAXEDES INV#967380 02089PRAXEDES INV#969484 02089PRAXEDES V05804 V05804 V05804 Check Num: AP00247928 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242,908.03 242,908.03 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 242,908.03 242,908.03 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 PD 3455665000-6399 PD 3455665000-6399 PD 3455665000-6399 PD 3455665000-6399 PD 3455665000-6399 8,144.99 3,220.54 10,083.77 367.11 1,277.94 BLUSKY RESTORAT 16921111 BLUSKY RESTORAT 16921311 BLUSKY RESTORAT 16921511 BLUSKY RESTORAT 16921711 BLUSKY RESTORAT 16921911 169211-11 169213-11 / 06-28-23 169215-11 / 06-28-23 169217-11 / 06-28-23 V19162 V19162 V19162 V19162 V19162 169219-11 / 06-28-23 Check Num: AP00247929 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,094.35 23,094.35 Unpaid: Paid: Total: 0.00 23,094.35 23,094.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 227-718432 PE 12/31/2022 08/08/23 08/08/23 1 PD 3240722701-6493 10,642.00CALIFORNIA DEPT 227718432123122V17163 Check Num: AP00247930 Totals: City of Azusa HP 9000 THU, SEP I'l, 2023, 09/14/23 8:01 AM --roq: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 21 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr: AP00247930 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Nam.e 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 10,642.00 10,642.00 Unpaid: Paid: Total: 0.00 10,642.00 10,642.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 06/09/23 06/09/23 1V00381Book Repair Wings, Reddi PD 1030311000-6530 724.53DEMCO SUPPLY IN 7321537 Check Num: AP00247931 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 657 .17 657.17 Unpaid: Paid: Total: 0.00 724.53 724.53 Chrg: 67.36 Chrg: 67.36 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #33084144 5/31/23 VA 06/30/23 07/01/23 1 INV. #33084144 5/31/23 INV. #33084144 5/31/23 VA 06/30/23 07/01/23 1 INV. #33084144 5/31/23 INV. #33347828 6/30/23 VA 06/30/23 07/01/23 1 INV. #33347828 6/30/23 INV. #33347828 6/30/23 06/30/23 07/01/23 1 06/30/23 07/01/23 1 06/30/23 07/01/23 1 06/30/23 07/01/23 1 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 PD 1725521120-6820 PD 1525521130-6820 PD 1725521120-6820 61.20 1,819.12 20.40 606.38 0.00 2,785.80 966.68 V07949 V07949 V07949 V07949 V07949 V07949 V07949 ENTERPRISE RENT 33084144 ENTERPRISE RENT 33084144 ENTERPRISE RENT 33084144 ENTERPRISE RENT 33084144 ENTERPRISE RENT 33084144 ENTERPRISE RENT 33347828 ENTERPRISE RENT 33347828 Check Num: AP00247932 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,581.60 5,581.60 Unpaid: Paid: Total: 0.00 6,259.58 6,259.58 hrg: 563.75 Chrg: 563.75 Chrg: 0.00 Duty: 114.23 Duty; 114.23 Duty: REHAB OF HISTORIC SANTA F 05/31/23 05/31/23 1 1,527.50PD 1035611000-6399V04557GONZALEZ GOODAI, 0023722 Check Num: AP00247933 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,527.50 1,527.50 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,527.50 1,527.50 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: CAMERA INSPECTION OF PLUM 06/27/23 06/27/23 1 PD 1055666000-6493 375.00V19127JIG PLUMBING, I 39066181 Check Num; AP00247934 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 375.00 375.00 Unpaid: Paid: Total: 0.00 375.00 375.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1NV#11025211 05/31/23, INV#11050426 06/30/23, 05/31/23 05/31/23 1 06/30/23 06/30/23 1 PD 3140711903-6493 PD 3140711903-6493 23.50 64.86 V10952 V10952 LANGUAGE LINE S 11025211 LANGUAGE LINE S 11050426 Check Num: AP00247935 Tax: Tax: 0.00 C Totals: Unpaid: Paid: 0.000.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 88.36 hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty:88.36 Page 22[A / P --leg: GL JL—loc: BI-TECH job:2127056 Jl-JlS prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY- SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nuit: AP00247935 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 88.360.00 Dist:88.36 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: PD 3940750065-6625 200.0007/06/23 07/06/23 110795 / 07-06-23LIGHTNING OIL C 10795V0381B Totals:Check Num: AP00247936 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 06/09/23 06/09/23 1 PD 1025410100-6563 966.12INV. #31833342 6/9/23LINCOLN AQUATIC 31833342V00620 Totals:Check Num: AP00247937 Tax: Tax: Tax: 0.00 C 0.00 B44.55 844.55 Unpaid: Paid: Total: 0.00 966.12 966.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 86.57 Chrg: 86.57 Chrg: 0.00 Duty: 35.00 Duty: 35.00 Duty: DEMO DAMAGED PORTION OF W 04/04/23 04/04/23 1 PD 1055420000-6493 7,865.00MARTINEZ CONCRE 22083V01231 Check Num: AP00247938 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7,865.00 7,865.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,865.00 7,865.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITY HALL - ENVIROMENTAL 06/25/23 06/25/23 1 PD 1055666000-6493 705.00MESA ENERGY SYS 910037667V18962 Check Num: AP00247939 Tax: Tax: Tax: 0.00 C Totals: 0.00 705.00 705.00 Unpaid: Paid: Total: 0.00 705.00 705.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 2,183.75 942.50 816.25 06/14/23 06/14/23 1 06/14/23 06/14/23 1 07/13/23 07/13/23 1 PD 2835611000-6399 PD 2835611004-6399 PD 2835611000-6399 CITY HOUSING ELEMENT 6TH CITY HOUSING ELEMENT 6TH CITY HOUSING ELEMENT 6TH 0081336 0081336 0081852 MOORE lACOFANO MOORE lACOFANO MOORE lACOFANO V10575 V10575 V10575 Check Num: AP00247940 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,942.50 3,942.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,942.50 3,942.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: RESEARCH, SURVEY, PLAN, P 07/31/23 07/31/23 1 PD 3340735800-6340 33,657.50343076NV5 INCV17602 Check Num: AP00247941 Tax:0.00 Totals: Unpaid:0.00 Dist:0.00 0.000.00 Disc:0.00 Duty:Chrg: 09/14/23 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 Page 23 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nunt: AP00247941 Description Inv Date Due Date DivInvoice Number St Account AmountPE ID PE Name Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33,657.50 33,657.50 33,657.50 33,657.50 Tax: Tax: OLD SCHOOL HOUSE RENOVAT 07/20/23 07/20/23 1 PD 4610110000-6645 8,546.25V19116PAGE & TURNBULL 25199 Check Num: AP00247942 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 8,546.25 8,546.25 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 8,546.25 8,546.25 PD-NEBS-186 NOZZLE EXTENS 04/26/23 04/26/23 1 DC-IORH DEBRIS CATCHER, 1 04/26/23 04/26/23 1 PD 3455665000-6563 PD 3455665000-6563 194.04 383.67 V07580 V07580 PLUMBERS DEPOT PD53459 PLUMBERS DEPOT PD53459 Check Num: AP00247943 Totals: 0.00 Chrg: 53.71 Chrg: 53.71 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 524.00 524.00 Unpaid: Paid: Total: 0.00 577.71 577.71 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/19/23 07/19/23 1 PD 1080000420-7120/4202 4,450.00V18967RHA LANDSCAPE A 0502590 DOG PARK DESIGN SERVICES Check Num: AP00247944 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,450.00 4,450.00 Unpaid: Paid: Total: 0.00 4,450.00 4,450.00 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: INV# 35317 INV# 35318 INV# 35368 / DOI: 6/27/23 06/27/23 06/27/23 1 / DOI: 6/27/23 06/27/23 06/27/23 1 / DOI: 6/27/23 06/27/23 06/27/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 150.00 125.00 V13992 V13992 V13992 RPW SERVICES IN 35317 RPW SERVICES IN 35318 RPW SERVICES IN 35368 Check Num: AP00247945 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 07/06/23 07/06/23 1 PD 3240722701-6493 7,000.00SA ASSOCIATES ALWAWSAR2301 Professional EngineeringV04263 Check Num: AP00247946 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,000.00 7,000.00 Unpaid: Paid: Total : 0.00 7,000.00 7,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: USE OF SHERIFF'S FIRING R 07/06/23 07/06/23 1 USE OF SHERIFF'S FIRING R 07/06/23 07/06/23 1 PD 1020310000-6809 PD 2820310041-6809 46.00 322.00 SAN BERNARDINO 23343 SAN BERNARDINO 23343 V03664 V03664 Page 24TRANSACTIONS] 8:01 AM —req: RUDY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247947 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00247947 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.00 368.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.00 368.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,812.5006/02/23 06/02/23 1 PD 1050921000-6399STAFFORD, CYNTH 04014 PROJECTSV18641 Check Num: AP00247948 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 6,812.50 6,812.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,812.50 6,812.50 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 05/27/23 05/27/23 1 05/27/23 05/27/23 1 PD 1045810000-6530 PD 1045810000-6530 49.58 55.07 FILE FOLDERS 12/PACK ATOMIC WALL/TABLE CLOCK 3538999824 3538999830 STAPLES STAPLES V06764 V06764 Check Num: AP00247949 Totals: 0.00 Chrg: 9.73 Chrg: 9.73 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.92 94.92 Unpaid: Paid: Total: 0.00 104.65 104.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/23 08/01/23 1 PD 1000000000-1501 673,268.60Advances/Other FundsSUCCESSOR AGENC 080123V14513 Totals:Check Num: AP00247950 Tax: Tax: Tax: 0.00 C 0.00 673,268.60 673,268.60 Unpaid: Paid: Total: 0.00 673,268.60 673,268.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: DOWNTOWN AZUSA STREETSCAP 07/13/23 07/13/23 1 PD 1035611000-6399 3,000.00SWA GROUP INC 195737V18756 Totals:Check Num: AP00247951 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 30.00 30.00 06/29/23 06/29/23 1 06/29/23 06/29/23 1 PD 3240721791-6235 PD 3240722701-6235 THREE VALLEYS M LB680 THREE VALLEYS M LB680 MELISSA BARBOSA EMANUEL CARDOSO V08237 V08237 Check Num: AP00247952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 60.00 60.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.00 60.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 2509/14/23 8:01 AK —req: RUBY (A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247953 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV *fSI20002940, 02/01/23 02/01/23 02/01/23 1 INV fr SI20002940, 02/01/23 02/01/23 02/01/23 1 INV #3120002940, 02/01/23 02/01/23 02/01/23 1 INV #3120002940, 02/01/23 02/01/23 02/01/23 1 INV #3120002940, 02/01/23 02/01/23 02/01/23 1 PD 1055420000-6220 PD 1055651000-6220 PD 3240722701-6220 PD 3240723751-6220 PD 3455665000-6220 686.48 171.62 1,387.96 V15003 V15003 V15003 V15003 V15003 S020003240 S020003240 S020003240 S020003240 S020003240 TRENCH SHORING TRENCH SHORING TRENCH SHORING TRENCH SHORING TRENCH SHORING 1,872.88 2,231.06 Check Num: AP00247953 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 6,350.00 6,350.00 Unpaid Paid Total 0.00 6,350.00 6,350.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/08/23 07/08/23 1 PD 3140711902-6201 300.00V111330/0823 Uniforms S LaundryADAME, PETE Check Num: AP00247954 Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: Consultant will provide C 07/14/23 07/14/23 1 PD 3340775570-6340 7,475.00V19053ALLIANCE COOP E 23A6597IN Check Num: AP00247955 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 7,475.33 7,475.33 Unpaid: Paid: Total: 0.00 7,475.00 7,475.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty -0.33 Duty -0.33 Duty 08/03/23 08/03/23 1 723.62V03256Inv #5771502-00; 8/3/23;PD 3340735930-6563577150200ANIXTER INC Check Num: AP00247956 Totals: 0.00 Chrg: 67.28 Chrg: 67.28 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Dist 0.00 656.34 656.34 Unpaid: Paid: Total: 0.00 723.62 723.62 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1230701547 / DOI: 7/ 07/01/23 07/01/23 1 INV# 1230719854 / DOI: 7/ 07/18/23 07/18/23 1 PD 1055666000-6493 PD 1055666000-6493 1,445.76 95.00 V18411 V18411 1230701547 1230719854 AS&T INC AS4T INC Check Num,: AP00247957 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,540.76 1,540.76 Unpaid: Paid: Total: 0.00 1,540.76 1,540.76 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV# 0464968-IN/DOI: 6/26 06/26/23 06/26/23 1 INV# 0465177-IN/ DOI: 7/0 07/06/23 07/06/23 1 INV# 0465288-IN/ DOI: 7/1 07/11/23 07/11/23 1 INV# 0465475-IN / DOI: 7/ 07/18/23 07/18/23 1 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6560 PD 1055420000-6560 1,050.16 81.74 17.84 7 8.20 V00046 V00046 V00046 V00046 0464968IN 0465177IN 0465288IN 0465475IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Page 2609/14/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247958 Inv Dace Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID INV# 046551-IN/ DOI INV# 0465552-IN/DOI INV# 0465688-IN/DOI 7/20 07/20/23 07/20/23 1 7/20 07/20/23 07/20/23 1 7/25 07/25/23 07/25/23 1 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 249.37 21.80 526.39 0465551IN 0465552IN 0465688IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING V00046 V00046 V00046 Check Num: AP00247958 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,819.06 1,819.06 Unpaid: Paid: Total: 0.00 2,025.50 2,025.50 0.00 Duty: 19.98 Duty: 19.98 Duty: hrg: 186.46 Chrg: 186.46 Chrg: INV# 39141 / KEYS FOR BAR 07/06/23 07/06/23 1 INV# 39159/DOI: 8/02/23 Inv #39160; 8/3/23; Cut a 08/03/23 08/03/23 1 08/02/23 08/02/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 3340735880-6825 28.11 92.44 75.00 BARNEY’S LOCKSM 39141 BARNEY'S LOCKSM 39159 BARNEY’S LOCKSM 39160 V04315 V04315 V04315 Check Num: AP00247959 Totals: 0.00 Chrg: 11.20 Chrg: 11.20 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 184.35 184.35 Unpaid: Paid: Total: 0.00 195.55 195.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #101467; 8/3/23; City 08/03/23 08/03/23 1 PD 3340735880-6340 256.25CABLE ENGINEERI 0000101467V15004 Check Num: AP00247960 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 256.25 256.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 256.25 256.25 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 200026228 DATED A 08/08/23 08/08/23 1 PD 1035643000-6220 60.00CALIFORNIA ASSO 200026228V08722 Check Num: AP00247961 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 60.00 60.00 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.00 60.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/06/23 07/06/23 1 PD 1090000000-6230 6,100.00Dues & SubscriptionsCALIFORNIA CONT 3791V00149 Check Num: AP00247962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,100.00 6,100.00 Unpaid: Paid: Total: 0.00 6,100.00 6,100.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/23 05/03/23 1 PD 3340735880-6230 500.00Dues S SubscriptionsCALIFORNIA UTIL 2324039V11148 Check Num: AP00247963 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 500.00 Unpaid: Paid: 0.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 2709/14/23 8:01 AM --rca: RUBY TRANSACTIONS) leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: 011520 <1.57>--report id: OI1RETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247963 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Total:500.000.00 Disc:0.00 Dist:500.000.00 Chrg:0.00 Duty:Tax: 240.3507/12/23 07/12/23 1 PD 1015210000-6850INV 30881579 LEASEV15357CANON FINANCIAL 30881579 Check Num: AP00247964 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 240.35 240.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.35 240.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 119.98INV. #0605327080123 8/1/2 08/01/23 08/01/23 1 PD 1025410000-6563V0031CHARTER COMMUNI 0605327080123 Check Num: AP00247965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.98 119.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/23 08/01/23 1 08/01/23 08/01/23 1 599.50 599.50 PD 4849930000-6846 PD 4849942000-6846 INV#03S8380080123 INV#0358380080123 V0031 V003: CHARTER COMMUNI 0358380080123 CHARTER COMMUNI 0358380080123 Check Num: AP00247966 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,199.00 1,199.00 0.00 1,199.00 1,199.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 420.2608/02/23 08/02/23 1 PD 3340735880-6564Inv #5169551967; 8/2/23;V16231 CINTAS CORPORA! 5169551967 Check Num: AP00247967 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 420.26 420.26 0.00 Dist 0.00 Dist 0.00 Dist 0.00 381.19 381.19 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 39.07 Chrg: 39.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/03/23 08/03/23 1 91.00 38.04 Inv #R027186; 08/03/23; Inv #R027186; 08/03/23; M 08/03/23 08/03/23 1 M PD 3340735800-6825 PD 3340735800-6825 V04080 V04080 ECONOMY AUTO CE R027186 ECONOMY AUTO CE R027186 Check Num: AP00247968 Totals: 0.00 Chrg: 3.54 Chrg: 3.54 Chrg: Tax: Tax: Tax: 0.00 129.04 129.04 0.00 125.50 125.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 172.8907/19/23 07/19/23 1 PD 2830513055-6625V1918446155ZProgram ExpenseELIZABETH RAM Check Num: AP00247969 0.00 Chrg: Tot Tax: als: Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: Page 28 BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS’[A / P 8:01 AM —req: RUBY leg: GL JL—loc: 09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check. Num 081723-091323 ; Bank Id: APSELECT Check Issue Dates: Check Num: AP00247969 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 172.89 172.89 Paid: Total: 0.00 Dist: 0.00 Dist: 172.89 172.89 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 91.35 1,819.13 30.45 606.37 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 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 INV. #33597570 7/31/23 INV. #33597570 INV. #33597570 7/31/23 INV. #33597570 ENTERPRISE RENT 33597570 ENTERPRISE RENT 33597570 ENTERPRISE RENT 33597570 ENTERPRISE RENT 33597570 V07949 V07949 V07949 V07949 Check Num: AP00247970 Totals: 0.00 Chrg: 225.50 Chrg: 225.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,547.30 2,547.30 0.00 2,321.80 2,321.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 891.67 370.54 PD 1055420000-6805 PD 1055420000-6805 INV# 16447838 / DOI: 7/13 07/13/23 07/13/23 1 INV# 20162600/ DOI: 7/26/ 07/26/23 07/26/23 1 EWING IRRIGATIO 20042039 EWING IRRIGATIO 20162600 V15859 V15859 Check Num: AP00247971 Totals: 0.00 Chrg: 109.51 Chrg: 109.51 Chrg: Tax: Tax: Tax: 0.00 1,262.21 1,262.21 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,152.72 1,152.72 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty; -0.02 Duty: -0.02 Duty: 2,390.0008/01/23 08/01/23 1 PD 1050921000-6399INV CINV-031137FIRST CAPITOL C CINV031137V16032 Totals:Check Num.: AP00247972 Unpaid: Paid; Total; 0.00 2,390.00 2,390.00 0.00 2,390.00 2,390.00 0.00 Dist 0.00 Dist 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 1,227.44 187.04 425.50 77.40 23.20 23.20 23.19 76.11 725.55 301.08 9,094.10 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 07/28/23 07/28/23 1 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1682021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 FRONTIER COKi4UN 2091882021072823 209-1882021 7/28/2023 FRONTIER COMMUN 2091882021072823 209-1882021 7/28/2023 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Totals:Check Num: AP00247973 Tax: Tax: Tax: 0.00 0.00Unpaid: Paid: Total: 0.00 12,183.81 12,183.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 12,183.81 12,183.81 City of Azusa HP 9000 THU, SEP I'i, 2023, 09/14/23 8:01 AM —rea: RUBY— (A / P TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 Page 29 SORT: Check Num SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Nuir: AP00247973 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount FRONTIER COMMUN 6268129182080423 626-8129182 8/4/2023 08/04/23 08/04/23 1V00388 PD 3340735880-6915 94.12 Check Num: AP00247974 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.12 94.12 Unpaid Paid Total 0.00 94.12 94.12 INV# 41770 / DOl: 7/27/23 07/27/23 07/27/23 1V12097GLENDORA GLASS 41770 PD 1055666000-6493 379.99 Check Num: AP00247975 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 16.73 Chrg: 16.73 Chrg: 0.00 Duty: 200.00 Duty: 200.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 163.26 163.26 Unpaid Paid Total 0.00 379.99 379.99 lax: Tax: Tax: LUNCHTIME ENTERTAINMENT A 08/11/23 08/11/23 1V17871HART, RAYMOND A 090523 PD 1025543000-6625 100.00 Check Num: AP00247976 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid Paid Total 0.00 100.00 100.00 0010411/ DOI: 7/31/23 2024917/ DOI: 7/19/23 2371776/DOI: 7/19/23 07/31/23 07/31/23 1 07/19/23 07/19/23 1 07/19/23 07/19/23 1 V03432 V03432 V03432 HOME DEPOT CRED 0010411 HOKE DEPOT CRED 2024917 HOKE DEPOT CRED 2371776 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 127.80 66.56 382.54 Check Num: AP00247977 0.00 Chrg 53.63 Chrg 53.63 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 523.27 523.27 Unpaid: Paid: Total : 0.00 576.90 576.90 08/10/23 08/10/23 1V18749IBARRA, RACHEL 322200005653 PD 1025410000-6625 118.36Program Expense Check Num: AP00247978 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 118.36 118.36 Unpaid: Paid: Total: 0.00 118.36 118.36 INV# BD0246579: UNARMED S 08/03/23 08/03/23 1 PD 1020333000-6615 26,293.52V17349INTER-CON SECUR BD0246579 Check Num: AP00247979 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,293.52 26,293.52 Unpaid Paid Total 0.00 26,293.52 26,293.52 (A / P -leg: GL JL--I0C: BI-TECH job:2127056 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]Page 3009/14/23 8:01 AM --req: RUBY-- City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247979 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID UTIL USER TAX JULY 2023 08/03/23 08/03/23 1 PD 3200000000-2787 8,141.90IRWINDALE, CITY 080323V05891 Check Num: AP00247980 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,141.90 8,141.90 Unpaid: Paid: Total: 0.00 8,141.90 8,141.90 0.00 Duty: 0.00 Duty: 0.00 Duty: HVA 07/13/23 07/13/23 1 PD 1020310000-6815 1,370.02JOHNSON CONTROL 51066723 TROUBLESHOOT REASONV02193 Check Num: AP00247981 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,370.02 1,370.02 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,370.02 1,370.02 08/04/23 08/04/23 1TRAVEL ADV/NTOA CONE PD 1020310000-6235 370.00JOHNSON, WILLIA 082723V10886 Check Num: AP00247982 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 370.00 370.00 Unpaid: Paid: Total: 0.00 370.00 370.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 06/15/23 06/15/23 1 06/15/23 06/15/23 1 ER-KOD54 MODESTY PANEL 54 06/15/23 06/15/23 1 OFS, CREDENZA W/1 BOX/BOX 06/15/23 06/15/23 1 OFS, SIT AND STAND DESK, ER-DC-8389 GROMMET WITH 2 OFS, HUTCH W/ WOOD & GLAS 06/15/23 06/15/23 1 OFS, BOX/BOX/FILE PEDESTA 06/15/23 06/15/23 1 06/15/23 06/15/23 1 06/15/23 06/15/23 1 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 1,532.48 45.75 121.28 556.76 380.36 292.16 90.00 104.74 KALICO OFFICE i' 8888 KALICO OFFICE F 8688 KALICO OFFICE F 8888 KALICO OFFICE F 8888 KALICO OFFICE F 8888 KALICO OFFICE F 8888 KALICO OFFICE F 8888 KALICO OFFICE F 8888 V18566 V18566 V18566 V18566 V18566 V18566 V18566 V18566 ASSEMBLY CHARGE DELIVERY AND HANDLING Check Num: AP00247983 Totals: 0.00 Chrg: 282.03 Chrg: 282.03 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,841.50 2,841.50 Unpaid: Paid: Total: 0.00 3,123.53 3,123.53 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 07/31/23 07/31/23 1 PD 1525521130-6840 PD 1725521120-6840 119.02 39.68 288489298 288489298 INV 288489298 USAGE INV 288489298 USAGE KONICA MINOLTA KONICA MINOLTA V01324 V01324 Check Num: AP00247984 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 158.70 158.70 Unpaid: Paid: Total: 0.00 156.70 158.70 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 09/14/23 8:01 AM --rea: RUBY (A / P leq: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id; OHRETI02 TRANSACTIONS]Page 31City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num; AP00247984 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 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 PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 32.59 32.58 32.58 32.58 288486019 288486019 288486019 288486019 INV 288486019 USAGE INV 288486019 USAGE INV 288486019 USAGE INV 288486019 USAGE V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num.: AP00247985 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total: 0.00 130.33 130.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 130.33 130.33 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 PD 1025410000-6835 334.52KONICA MINOLTA 288485620 INV 288485620 USAGEV01324 Check Num: AP00247986 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 334.52 334.52 Unpaid: Paid: Total: 0.00 334.52 334.52 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 PD 1030511000-6536 294.26V01324KONICA MINOLTA 288484991 INV288484991 USAGE Check Num; AP00247987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 294.26 294.26 Unpaid: Paid: Total: 0.00 294.26 294.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/14/23 08/14/23 1 PD 1030511000-6850 131.89KONICA MINOLTA 42983223 LEASE INV 42983223V01324 Check Num: AP00247988 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.89 131.89 Unpaid: Paid: Total: 0.00 131.89 131.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/03/23 08/03/23 1 08/03/23 08/03/23 1 08/03/23 08/03/23 1 08/03/23 08/03/23 1 LEASE INV 80547995 LEASE INV 80547995 LEASE INV 80547995 LEASE INV 80547995 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 92.07 92.08 92.08 92.08 V01324 V01324 V01324 V01324 80547995 80547995 80547995 80547995 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num; AP00247989 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 368.31 368.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 0.00 Duty; 0.00 Duty: 0.00 Duty: 07/05/23 07/05/23 1 07/31/23 07/31/23 1 PD 2880500000-6399 PD 2880500000-6399 9,338.58 6,809.00 KORN RANDOLPH I 23051 KORN RANDOLPH I 23062 ADDITIONAL SERVICES ADDITIONAL SERVICES V18939 V18939 09/14/23 8:01 AM --req: RUBY-- TRANSACTIONS] --leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 (A / P Page 32City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00247990 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00247990 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,147.58 16,147.58 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 16,147.58 16,147.58 INV# 1657927-20230731: AV 07/31/23 07/31/23 1 PD 2820310041-6493LEXISNEXIS RISK 165792720230731 1,428.81V17577 Check Num: AP00247991 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,428.81 1,428.81 Unpaid: Paid: Total: 0.00 1,428.81 1,428.81 08/09/23 08/09/23 1LORETTA MCDONAL 2230118301 PD 3200000000-3102 35.20VI9197UTIL DEPOSIT REFUND Check Num: AP00247992 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.20 35.20 Unpaid: Paid: Total: 0.00 35.20 35.20 hrg: 0.00 Chrg: 0.00 Chrg: INV# C0011362: FIRE PROTE 08/02/23 08/02/23 1 PD 2920331000-6401LOS ANGELES COU C0011362 583,382.20V00399 Check Num: AP00247993 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 583,382.20 583,382.20 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 583,382.20 583,382.20 INV# 01088 / DOI: 7/10/23 07/10/23 07/10/23 1 INV# 01126 / DOI: 7/19/23 07/19/23 07/19/23 1 INV# 01279 / DOI: 7/24/23 07/24/23 07/24/23 1 INV# 01343/ DOI: 7/20/23 07/20/23 07/20/23 1 INV# 01416 / DOI: 7/25/23 07/25/23 07/25/23 1 INV #01790, 07/27/23, HAR 07/27/23 07/27/23 1 INV# 01837 / DOI: 7/18/23 07/18/23 07/18/23 1 INV# 02658 / DOI: 7/13/23 07/13/23 07/13/23 1 INV# 92469 / DOT: 8/03/23 08/03/23 08/03/23 1 PD 1055666000-6563 PD 4680000410-7125/4102 PD 1055666000-6563 PD 1055420000-6566 PD 1055420000-6566 PD 3240722701-6563 PD 1055666000-6563 PD 4680000410-7125/4102 PD 1055420000-6563 01088 01126 01279 01343 01416 01790 01837 02656 92469 37.26 514.24 33.48 49.19 70.80 28.50 9.39 348.42 132.93 V08659 V08659 V08659 V08659 V08659 V086S9 V086S9 V08659 V08659 LOWE’S LOWE’S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S Check Num: AP00247994 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,110.32 1,110.32 hrg: 113.79 Chrg: 113.79 Chrg: 0.00 Duty: 0.10 Duty: 0.10 Duty: Unpaid: Paid: Total: 0.00 1,224.21 1,224.21 Dues & Subscriptions 07/03/23 07/03/23 1 PD 1035630000-6230MADIA TECH LAUN 23101 300.00V17912 < <<< < < o o o CO LO CO << <|l 13 O CO CO H n X H- c n' < H H H O £U 0i 0i O' X X X in h5 H H n £1) cn ai a- X X X ro H H >-3 O ai III O' rr X X X tc H H H O cu Qi a a- X X X tn o H 1^ n oi oi 01 a" X X X (tl 1-3 1-3 O II m oi Q] 01 a* r X X X (tl I o I. a X' II a-w o CO 03 CTi CTi O O to Q r 30CO CD CO CO CT< CO CO eft wcn(t HnnnCOnooCDX" X'X-X"X-CD X-H CO o m i-nzIozzzzzZ I c a-13ccccC I 3 n (3 >C 3 3 3 3 3 B I a"n ►-> NcI(0 X" I >o w>>>>>>z III13X"o oo oo nc c -0 ID> > 1-3 H 3 3 3 3 3 3 3> >z z 1-3 1-3 30 p3> >z z 13 13 ID 13 I. 13o r O I M I Z O O O Ji* I Qi ●●●●>) I 3o o o CO r o O O O CO I cr I c13Xo N)o o c_o o 3ooo o z M Xoo3oCO CO CO CO CO (O t-* V-‘ CO CO CO CO o o N) tej CO CO o N>I/l so >N>CO NJ N3(TC OC 1—● 1—' O to u CO O O O O O O Jk >-o cCO~J O 0»CO>CO o o oz z z-0 H m-o CO o 30O CD O O O O O O O O O CO O O O CD Cl Cn O CO O CD O CD m-J ~J O CO I-* I-* O CD cn cn o CD I-* O CD oCO I 30 CJI o 03 Oo oz z> >r r o c-r t- rCOCD I 01cr>o na- a- a- H n n 1-3 cQ cC cO 0 o o na- a- a- 1 ri I-I >3 cO cQ cQ O n na" a' a" K M 11 H >12 >Q O o o oa- a- a- II H H 1-3 cQ cQ cQ O O O O Oa- a- 3- M M II h3 cQ cQ i£| O z zn o Q o oa-a-a- 1 1 i-i 1-3 II cQ cC cQ O II I li (1 oz z zw PI mz z z H > B U 30 (1 X X PI m (-1 rt rt IIrtrrmZmQia>01 IICO CO CO 01 o ICO CD -0 -0 CO CO CO CO >o (-■ OC CO in o w t- t-l II Mcn cn cn c/1 I-*c/1 cn I II a●-J !-● I-I !-■n II <d o iQ CD CO o o MCO CO CO OS -4 ~J M CO CD cn M M Jt. ^ cn N> I ● cn M cn II 0 CO M CO ●~J -~J CO CO CO CO I CO n o d X -S*CO CO CD cXII z X M i< CO to lO -~1 o I COo o o o o o II c too o o o ca o o o o II 3II cr CO O CD Oo o o o o o O CD O o o o o o o CO CO o CO Co o o o o 1-* M O o o o o o o II d I II riD a oc c c rt rt rt c< C< ■< o o ac c c ft rr rt< *< >< D O Dc c c rt rt rr^ < D O Dc c c ro IO d o c c c rt rr rt^< < < Q D ac c c rt rt rt*< ^< < 01 rt rr rt a i-‘ d>< < *<II Cl-~4 X"z z< <z z z< < <Jtt 3E at z z z< <d >Q<CO t/1 II O o. 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O.n t-t p-a oX X too o o K roro a B >a H d X cn X X o o o X CO -4 to -4 X X X o o o o o CO CO o o o o o CO ■4 -4 CO cO CD CO O OC oc oc CD CD 4-4 0 Xto to X X o <Tc X cn CO O o> CC Oc CD CD !-■II Ooo II c II ao o o o o o O X to X o o o o o o o o o o DC Oc O o o o X 4 4 0 o o o to icj o o X X o o o o X Po o o o o o o II rt|CJ 4 Xo Page 34TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECU job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 09/14/23 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr:: AP00248000 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Item # 837855 - RolodexA® 08/01/23 08/01/23 1 Item #8575644 Item #8916234 - HP 414A C 08/01/23 08/01/23 1 Item #9705427 Item #193031 - HP 410A B1 08/01/23 08/01/23 1 HP 414A M 08/01/23 08/01/23 1 HP 414A Y 08/01/23 08/01/23 1 Item #431632 - HP 952XL/9 08/01/23 08/01/23 1 Item #239384 - BrotherA® 08/01/23 08/01/23 1 Item #421006 - Office Dep 08/01/23 08/01/23 1 Item #576833 - Post-itA® 08/01/23 08/01/23 1 DETERGENT-deodorant,betco 08/08/23 08/08/23 1 ITEM NO. 7093346 HP 58A B 08/02/23 08/02/23 1 ITEM NO. 7093346 HP 58A B 08/02/23 08/02/23 1 ITEM NO. 7093346 HP 58A B 08/02/23 08/02/23 1 ITEM NO. 7093346 HP 58A B 08/02/23 08/02/23 1 ITEM# 553571: HP 26X HIGH 08/09/23 08/09/23 1 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 1000000000-1601 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1020310000-6527 17.55 89.83 89.83 89.83 159.44 86.13 16.01 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 322213926001 ODP BUSINESS SO 323599133001 ODP BUSINESS SO 325406572001 ODP BUSINESS SO 325406572001 ODP BUSINESS SO 325406572001 ODP BUSINESS SO 325406572001 ODP BUSINESS SO 326787214001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 8.58 7.11 804.55 42.29 42.29 42.30 42.29 482.66 Check Num: AP00248001 Totals: 0.00 Chrg: 187.86 Chrg: 187.86 Chrg: Tax: Tax: Tax: 0.00 2,020.69 2,020.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,832.83 1,832.83 Unpaid: Paid: Total : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CLAMP-lbolt,par.,8sol-3/0 08/07/23 08/07/23 1 TERMINATION KIT-for 500MC 08/14/23 08/14/23 1 PD 3300000000-1601 PD 3300000000-1601 285.27 1,576.58 ONESOURCE SUPPL S7196182010 ONESOURCE SUPPL S7283548001 V18980 V18980 Check Num: AP00248002 Totals: 0.00 Chrg: 173.10 Chrg: 173.10 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,861.85 1,861.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,688.75 1,688.75 69.00Inv #246534581; 7/22/23;07/22/23 07/22/23 1 PD 3340735880-6815246534581ORKIN INCV05671 Check Num: AP00248003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 69.00 69.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.00 69.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7/19/23 REMOV 07/19/23 07/19/23 1 7/19/23 REMOV 07/19/23 07/19/23 1 7/19/23 REMOV 07/19/23 07/19/23 1 7/19/23 REMOV 07/19/23 07/19/23 1 7/19/23 WHEEL 07/19/23 07/19/23 1 7/19/23 WHEEL 07/19/23 07/19/23 1 7/19/23 WHEEL 07/19/23 07/19/23 1 7/19/23 WHEEL 07/19/23 07/19/23 1 7/11/23; PM s 07/11/23 07/11/23 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 3340735880-6825 172.73 75.68 57.58 25.23 714.16 231.22 238.05 77.09 230.30 #11288PREVENTIVE MOBI 11288 PREVENTIVE MOBI 11288 PREVENTIVE MOBI 11288 PREVENTIVE MOBI 11288 PREVENTIVE MOBI 11289 PREVENTIVE MOBI 11289 PREVENTIVE MOBI 11289 PREVENTIVE MOBI 11289 PREVENTIVE MOBI 11344 INV. INV. INV. INV. TNV. INV. INV. INV. Inv #11344; #11288 #11288 #11288 #11289 #11289 #11289 #11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 [A / P TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 Page 35 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248004 Invoice Number DescriptionPE ID PE Name Tnv Date Due Date Div St Account Amount Inv #11344; 7/11/23; PM s 07/11/23 07/11/23 1 Inv #11348; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11348; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11349; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11349; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11350; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11350; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11351; 7/19/23; PM a 07/19/23 07/19/23 1 Tnv #11351; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11353; 7/19/23; PM a 07/19/23 07/19/23 1 Inv #11353; 7/19/23; PM a 07/19/23 07/19/23 1 INV. #11357 7/19/23 REPAI 07/19/23 07/19/23 1 INV. #11357 7/19/23 REPAI 07/19/23 07/19/23 1 INV. #11357 7/19/23 REPAI 07/19/23 07/19/23 1 INV. #11357 7/19/23 REPAI 07/19/23 07/19/23 1 INV. #11361 7/19/23 DIAGN 07/19/23 07/19/23 1 INV. #11361 7/19/23 DIAGN 07/19/23 07/19/23 1 INV. #11361 7/19/23 DIAGN 07/19/23 07/19/23 1 INV. #11361 7/19/23 DIAGN 07/19/23 07/19/23 1 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOBI 11344 PREVENTIVE MOBI 11348 PREVENTIVE MOBI 11348 PREVENTIVE MOBI 11349 PREVENTIVE MOBI 11349 PREVENTIVE MOBI 11350 PREVENTIVE MOBI 11350 PREVENTIVE MOBI 11351 PREVENTIVE MOBI 11351 PREVENTIVE MOBI 11353 PREVENTIVE MOBI 11353 PREVENTIVE MOBI 11357 PREVENTIVE MOBI 11357 PREVENTIVE MOBI 11357 PREVENTIVE MOBI 11357 PREVENTIVE MOBI 11361 PREVENTIVE MOBI 11361 PREVENTIVE MOBI 11361 PREVENTIVE MOBI 11361 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 111.77 214.05 150.36 118.15 129.58 121.55 170.30 121.55 164.35 121.55 175.52 462.19 94.91 154.06 31.63 368.44 34.60 122.81 11.53 Check Num: AP00248004 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 137.94 Chrg: 137.94 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,563.00 4,563.00 Unpaid: Paid: Total: 0.00 4,700.94 4,700.94 INV#1527363 INV#1527363 07/31/23 07/31/23 1 07/31/23 07/31/23 1 140.00 140.00 V15578 V15578 PUBLIC GROUP LL 1527363 PUBLIC GROUP LL 1527363 PD 4849930000-6504 PD 4849942000-6504 Check Num: AP00248005 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 0.00 280.00 280.00 Unpaid: Paid: Total: 08/02/23 08/02/23 1V19187RONALD SALDANA 8973833 PD 1025543100-6625 122.16Program Expense Check Num: AP00248006 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122.16 122.16 Unpaid: Paid: Total: 0.00 122.16 122.16 INV #1255, 07/08/23, JULY 07/18/23 07/18/23 1SAN GABRIEL RIV 1255 PD 3240722704-6231 6,627.90V03274 Check Num: AP00248007 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 Page 36TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TIiCH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248007 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 08/08/23 08/08/23 1 PD 3340775550-6590 14,541.28RENEWABLE JUL23SAN GABRIEL VAL 42V02185 Check Num: AP00248008 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,541.28 14,541.28 Unpaid: Paid: Total: 0.00 14,541.28 14,541.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: BRIEF RF.LTEF-Disposable p 07/21/23 07/21/23 1 HANDLE-for street push br 07/26/23 07/26/23 1 PD 1000000000-1601 PD 1000000000-1601 821.26 234.55 SHAMROCK SUPPLY 2703803 SHAMROCK SUPPLY 2704946 V04387 V04387 Check Num: AP00248009 Totals: 0.00 Chrg: 91.60 Chrg: 91.60 Chrg; Tax: Tax: Tax: 0.00 964.20 964.20 Unpaid: Paid: Total: 0.00 1,055.81 1,055.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 8004457577: SHREDD 08/03/23 08/03/23 1 PD 1020310000-6496 114.34SHRED-IT USA LL 8004457577 INV#V07329 Check Num: AP00248010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 114.34 114.34 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 114.34 114.34 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3380000730-7120/7301 PD 3380000730-7120/7301 [Product #665T E/EH/EHL/E 06/30/23 06/30/23 1 [Product #665T E/EH/EHL/E 07/12/23 07/12/23 1 26,430.75 73,850.30 SIEMENS INDUSTR 5700143981 SIEMENS INDUSTR 5700144277 V12725 V12725 Check Num; AP00248011 Totals: 0.00 Chrg: 9,055.88 Chrg: 9,055.88 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 88,350.00 88,350.00 0.00 100,281.05 100,281.05 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 2,875.17 Duty: 2,875.17 Duty: 496.35 615.90 123.37 DEODORANT-block for urina 08/02/23 08/02/23 1 SOAP-liquid hand soap, SPRAYER-plasLic bottle. 08/02/23 08/02/23 1 08/02/23 08/02/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 SIGNAL HILL AUT 043459 SIGNAL HILL AUT 043459 SIGNAL HILL AUT 043459 V18788 V18788 V18788 Check Num: AP00248012 Totals: 0.00 Chrg: 114.88 Chrg: 114.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,235.62 1,235.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,120.74 1,120.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/03/23 08/03/23 1 PD 1025410000-6625 1,489.50INV. #936827 8/3/23SKATE EXPRESS 936827V08890 Check Num: AP00248013 Totals: Page 3709/14/23 8:01 AM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248013 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,489.50 1,489.50 Unpaid: Paid: Total: 0.00 1,489.50 1,489.50 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Inv #7501580132; 7/31/23; 07/31/23 07/31/23 1 PD 3340735930-6493 40.00V00027SOUTHERN CALIFO 7501580132 Check Num: AP00248014 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 40.00 40.00 hrg: 0.00 Chrg: 0.00 Chrg: 08/01/23 08/01/23 1 17,769.66SOUTHERN CALIFO 7004477282970823 FERC FAC JUL23 PD 3340785650-6493V00027 Check Num: AP00248015 Tax: Tax: Tax: 0.00 C Totals: 0.00 17,769.66 17,769.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #21852; 7/31/23; Mont 07/31/23 07/31/23 1 PD 3340735880-6904 941.32V00129SOUTHERN CALIFO 21852 Check Num: AP00248016 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 941.32 941.32 Unpaid: Paid: Total: 0.00 941.32 941.32 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/04/23 08/04/23 1 1,368.84TRAVEL ADV/NTOA CONF PD 1020310000-6235V11380SPAHR II, STEPH 082723 Check Num: AP00248017 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 1,368.84 Unpaid: Paid: Total: 0.00 1,368.84 1,368.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 1,368.84 7/22/2023 07/22/23 07/22/23 1 7/22/2023 07/22/23 07/22/23 1 7/22/2023 07/22/23 07/22/23 1 7/22/2023 07/22/23 07/22/23 1 32.21 32.21 32.21 32.21 22941185072223 22941185072223 22941185072223 22941185072223 22941185072223 22941185072223 22941185072223 22941185072223 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00248018 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.84 128.84 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 128.84 128.84 INV #G6227536S, 07/01/23, 07/01/23 07/01/23 1 PD 3240722701-6915 14.08G6227536SV03696SPOK INC TRANSACTIONS) 8:0i AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 Jl^lS prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 3809/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248019 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00248019 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14.08 14.08 Unpaid: Paid: Total: 0.00 14.08 14.08 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 3300290401: OFFICE 07/13/23 07/13/23 1 PD 1020310000-6530 105.273300290401V06764STAPLES Check Num: AP00248020 Totals: 0.00 Chrg: 9.79 Chrg: 9.79 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 95.48 95.48 0.00 105.27 105.27 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 3006574461 : STERI-SA 07/31/23 07/31/23 1 PD 1020310000-6493 46.48STERTCYCI.E TNC. 3006574461V05464 Check Num: AP00248021 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.48 46.48 Unpaid: Paid: Total: 0.00 46.48 46.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 23-0807-2: PSYCHOL 08/07/23 08/07/23 1 PD 1020310000-6350 450.00SAXE-CLIFFORD 2308072 INV#V02246 Check Num: AP00248022 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 08/15/23 08/15/23 1 PD 3200000000-3102 4,609.74SYLVIA GONZALES 2080115304081520 UTIL REFUND OVERPAYV19196 Check Num: AP00248023 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,609.74 4,609.74 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 4,609.74 4,609.74 Inv #71892986; 8/3/23; Me 08/03/23 08/03/23 1 PD 3340735970-6563 426.72TIFCO INDUSTRIE 71892986V08963 Check Num: AP00248024 Totals: 0.00 Chrg: 37.02 Chrg: 37.02 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 389.70 389.70 Unpaid: Paid: Total: 0.00 426.72 426.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; Inv #23-240115; 8/1/23; Inv #720230109; 8/1/23; 08/01/23 08/01/23 1 08/01/23 08/01/23 1 PD 3340735880-6493 PD 3340735880-6493 79.16 176.25 UNDERGROUND SER 23240115 UNDERGROUND SER 720230109 V00102 V00102 City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 8:01 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRET102 TRANSACTIONS]Page 39 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr,: AP00243025 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00248025 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 255.41 255.41 Unpaid: Paid: Total: 0.00 255.41 255.41 INV #2200013956, 07/04/23 07/04/23 07/04/23 1 INV #2200016109, 07/11/23 07/11/23 07/11/23 1 INV *2200018765, 07/18/23 07/18/23 07/18/23 1 INV #2200021814, 07/25/23 07/25/23 07/25/23 1 V17241 V17241 V17241 V17241 2200013956 2200016109 2200018765 2200021814 PD 3240722701-6201 PD 3240722701-6201 PD 3240722701-6201 PD 3240722701-6201 212.20 261.51 162.45 162.45 UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00248026 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 798.61 798.61 Unpaid: Paid: Total: 0.00 798.61 798.61 07/14/23 07/14/23 1V94521UPPER SAN GABRI 2023Q3 CAPACITY 3RD QTR PD 3240722704-6591 41,605.00 Check Num: AP00248027 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41,605.00 41,605.00 Unpaid: Paid: Total: 0.00 41,605.00 41,605.00 V04678 07/23/23 07/23/23 1 38.03VERIZON WIRELES 9940371977 INV* 9940371977: MONTHLY PD 2820310041-6915 Check Num: AP00248028 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.03 38.03 0.00 38.03 38.03 INV# 9940371975: AIR CARD 07/23/23 07/23/23 1 38.01V04678VERIZON WIRELES 9940371975 PD 2820310041-6915 Check Num: AP00248029 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.01 38.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: INV# 9940371976: SEERVICE 07/23/23 07/23/23 1V04678 PD 2820310041-6915 38.01VERIZON WIRELES 9940371976 Check Num: AP00248030 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 Page 40TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: O11RETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, l SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr: AP00248030 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID INV# 9940371972: I-PADS 07/23/23 07/23/23 1 PD 2820310041-6915 154.04VERIZON WIRELES 9940371972V04678 Check Num: AP0024B031 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 154.04 154.04 0.00 154.04 154.04 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4680000410-7125/4102 756.33INV# S123448050.001 / DOI 07/06/23 07/06/23 1WALTERS ELECTRI S123448050001V11328 Check Num: AP00248032 Totals: 0.00 Chrg: 70.33 Chrg: 70.33 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 756.33 756.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 686.00 686.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 2,750.0006/26/23 06/26/23 1BUSI ENERGY REBATE061923WINKLE, CARLV12988 Check Num: AP00248033 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,750.00 2,750.00 0.00 2,750.00 2,750.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 0300000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 5.93 1,334.84 188.25 63.01 42.19 18.74 5.73 676.98 277.07 256.24 231.18 20.83 22.92 69.44 416.66 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 PY17 2023 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2225/2301017 AMERICAN FIDELI 2230/2301017 V16559 V16S59 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00248034 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total : 0.00 3,630.01 3,630.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,630.01 3,630.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18.75 62.50 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PD 1000000000-3099 PD 1200000000-3099 PY17 2023 K.MALDONADO PY17 2023 K.MALDONADO CALIFORNIA FRAN 2554/2301017 CALIFORNIA FRAN 2554/2301017 V01303 V01303 Page 41TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--rcpott id: OHRETI02 09/14/23 (A / PCicy of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248035 Inv Date Due Dace Div Sc Account AmountDescriptionInvoice NumberPE ID PE Name 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PD 2000000000-3099 PD 3400000000-3099 18.75 25.00 CALIFORNIA FRAN 2554/2301017 CALIFORNIA FRAN 2554/2301017 PY17 2023 K.MALDONADO PY17 2023 K.MALDONADO V01303 V01303 Check Num: AP00248035 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.0008/23/23 08/23/23 1 PD 3400000000-3099CALIFORNIA FRAN 2554/2301017 PY17 2023 R.GARDEAV01303 Check Num: AP00248036 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 70.00 70.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4.65 227.93 32.80 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 CALIFORNIA STAT 2552/2301017 CALIFORNIA STAT 2552/2301017 CALIFORNIA STAT 2552/2301017 PY17 2023 KD074411 PY17 2023 KD074411 PY17 2023 KD074411 V09847 V09847 V09847 Check Num: AP00248037 Tax: Tax: Tax: 0.00 C Totals: 0.00 265.38 265.38 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 923.0708/23/23 08/23/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301017 PY17 2023 GD045789V09847 Check Num: AP00248038 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 923.07 923.07 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,523.0808/23/23 08/23/23 1 PD 1000000000-3099PY17 2023 FAMSS1709131V09S47CALIFORNIA STAT 2552/2301017 Check Num: AP00248039 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,523.08 1,523.08 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 893.08PD 1000000000-309908/23/23 08/23/23 1CALIFORNIA STAT 2552/2301017 PY17 2023 FAMRS1302760V09847 Check Num: AP00248040 Totals: 0.00 893.08 893.08 0.00 893.08 893.08 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: [A / P leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 Page 42TRANSACTIONS]09/14/23 8:01 AK --req: RUBY City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248040 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePF, ID 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PY17 2023 FAMSS2006933 PY17 2023 FAMSS2006933 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 CALIFORNIA STAT 2552/2301017 CALIFORNIA STAT 2557/2301017 V09847 V09847 Check Num: AP00248041 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 PD 3200000000-3099 240.92PY17 2023 BZ215004CALIFORNIA STAT 2552/2301017V09847 Check Num: AP00248042 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/23/23 08/23/23 1 PD 3400000000-3099 104.76PY17 2023 CSWS1800968CALIFORNIA STAT 2552/2301017V09847 Check Num: AP00248043 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 08/23/23 08/23/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 PY17 2023 FAMSS1707775 PY17 2023 FAKSS1707775 CALIFORNIA STAT 2557/2301017 CALIFORNIA STAT 2557/2301017 V09847 V09847 Check Num.: AP00248044 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2301017 PY17 2023V00348 Check Num: AP00248045 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSA LIGHT & W 0030871301080223 SERVICE PERIOD THRU 07-25 08/02/23 08/02/23 1 PD 1090000000-6904 93.07V00365 Check Num: AP00248046 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 93.07 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Unpaid: Paid: 0.00 93.07 0.00 Duty: 0.00 Duty: [A / P Page 43City of Azusa HP 9000 THU, SEP 14, 2023, RANSACTIONS] 8:01 AK --req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 09/14/23 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nuir: AP00248046 Description Tnv Date Due Date Div AmountPE ID Invoice Number St AccountPF. Name 0.00 Dist:93.07 Total:93.070.00 Chrg:0.00 Duty:0.00 Disc:Tax: 1015-210018949040 8/18/23 08/18/23 08/18/23 1 46.17PD 1055420000-6901V13993CALIFORNIA AMER 081823 Check Num: AP00248047 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 46.17 46.17 0.00 Dist 0.00 Dist 0.00 Dist 0.00 46.17 46.17 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 360.00SLAUSON POOL AQUATIC CENT 07/31/23 07/31/23 1 PD 1025410100-6493V12521COMMERCIAL AQUA 905604 Check Num: AP00248048 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1980000420-7120/4202 PD 1980000420-7120/4202 PD 1980000420-7120/4202 PD 1980000420-7120/4202 PD 2855420031-7120/4202 PD 2855420031-7120/4202 PD 2855420031-7120/4202 PD 2855420031-7120/4202 PD 2855420031-7120/4202 PD 2855420032-7120/4202 PD 2855420032-7120/4202 PD 2855420032-7120/4202 DEMO AND DISPOSE OF EXIST 08/04/23 DEMO & DISPOSE OF APPROXI 08/04/23 INSTALL BURKE PLAY EQUIPM 08/04/23 SHIPPING CHARGE TO AZUSA, 08/04/23 INSTALL (1) GRAVEL SUMP D 08/04/23 SUPPLY AND INSTALL (4,340 08/04/23 SUPPLY AND BLOW IN INSTAL 08/04/23 PROVIDE TEMPORARY FENCING 08/04/23 SHIPPING CHARGE TO AZUSA, 08/04/23 SUPPLY BURKE PLAY EQUIPME 08/04/23 SUPPLY ADDITIONAL BURKE P 08/04/23 INSTALL BURKE PLAY EQUIPM 08/04/23 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 08/04/23 1 15,838.03 16,809.86 17,928.06 4,826.88 1,971.83 8,129.96 15,084.51 2,129.58 3,217.12 129,837.24 5,320.99 42,793.56 V10253 V10253 V10253 V10253 V10253 V10253 V10253 V10253 V10253 V10253 V10253 V10253 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 INNOVATIVE PLAY 2840 Check Num: AP00248049 Totals: 0.00 Chrg: 12,565.73 Chrg: 12,565.73 Chrg: Tax: Tax: Tax: 0.00 263,887.62 263,887.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 251,321.89 251,321.89 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 156.47 52.16 08/20/23 08/20/23 1 08/20/23 08/20/23 1 PD 1525521130-6850 PD 1725521120-6850 LEASE INV 80772406 LEASE INV 80772406 V01324 V01324 80772406 80772406 KONICA MINOLTA KONICA MINOLTA Check Num: AP00248050 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 208.63 208.63 0.00 Dist 0.00 Dist 0.00 Dist 0.00 208.63 208.63 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 07/31/23 07/31/23 1 07/31/23 07/31/23 1 PD 3240722701-6805 PD 3240723751-6805 2,351.00 43.00 V10790 V10790 MARIPOSA LANDSC 103564 MARIPOSA LANDSC 103564 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION 09/14/23 8:01 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporc id: OHRETI02 TRANSACTIONS)Page 44City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248051 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 07/31/23 07/31/23 1 07/31/23 07/31/23 1 PD 3340735880-6805 PD 3140702935-6805 163.00 141.00 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION MARIPOSA LANDSC 103564 MARIPOSA LANDSC 103564 V10790 V10790 Check Num: AP00248051 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,698.00 2,698.00 Unpaid: Paid: Total: 0.00 2,698.00 2,698.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: MK SMITH CHEVRO 210N190441080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 21ONI90453080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 210N190455080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 210N190529080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 2lONl90531080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 210N190533080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 210N190534080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 MK SMITH CHEVRO 210N190536080123 LEASE EXTENSION -MONTHLY 08/01/23 08/01/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 V17650 V17650 V17650 V17650 V17650 V17650 V17650 V17650 Check Num: AP00248052 Totals: 0.00 Chrg: 239.60 Chrg: 239.60 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 2,337.92 2,337.92 0.00 2,577.52 2,577.52 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 183591O0O0-6493/DOO008/10/23 08/10/23 1 1,172.00FY 23/24 CDBG TUTORING &NEIGHBORHOOD HO 1047V01853 Check Num.: AP00248053 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,172.00 1,172.00 0.00 1,172.00 1,172.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 08/08/23 08/08/23 1 08/08/23 08/08/23 1 08/08/23 08/08/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 235.00 1,620.00 207.50 RUIZ, ANA MARTA 071923 RUIZ, ANA MARIA 071923 RUIZ, ANA MARIA 071923 Program Expense Program Expense Program Expense V16557 V16557 VI6557 Check Num: AP00248054 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,062.50 2,062.50 Unpaid: Paid: Total: 0.00 2,062.50 2,062.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: SOUTHERN CALIFO 7003808900450523 ACCT# 700380890045 5/01/2 05/01/23 05/01/23 1 SOUTHERN CALIFO 7003808900450823 700380890045 8/1/2023 08/01/23 08/01/23 1 PD 1055651000-6905 PD 1055651000-6905 89.95 94.61 V00032 V00032 Check Num: AP00248055 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 184.56 184.56 Unpaid Paid Total 0.00 184.56 184.56 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: Bl-TECH job:2127056 Jl'llS prog: OH520 <1.57>—report id: OHRETI02 09/14/23 (A / P Page 45City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr. Check Issue Dares: 081723-091323 ; Bank Id: APSELECT Check Nurr,: AP00248055 Description Inv Dace Due Date Div St Account AmountInvoice NumberPE ID PE Name LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 LIFE PREMIUM PY 17/23 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 08/24/23 08/24/23 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 72.62 2,759.96 560.37 150.07 72.70 5.32 590.44 306.49 283.32 308.98 103.83 56.98 150.07 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 TEXAS LIFE INSU 082423 V17837 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17387 V17887 Check Num: AP00248056 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 5,421.15 5,421.15 Unpaid: Paid: Total: 0.00 5,421.15 5,421.15 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: ABANDONED SHOPPING CART R 08/03/23 08/03/23 1 PD 1035643000-6493 1,600.00WEST COAST SHOP 230022V17564 Check Num: AP00248057 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 08/17/23 08/17/23 1 PD 1090000000-6133 941.00V00990ACERO, SALLIE L 081723 MEDICAL SEPT 2023 Check Num: AP00248058 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 941.00 941.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 941.00 941.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 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 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 07/31/23 07/31/23 1 07/31/23 07/31/23 1 07/31/23 07/31/23 1 6.48PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PD 0300000000-3054 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 V16559 V16559 V16559 V16559 V16559 V16559 V16S59 V16559 V16559 V16559 V16559 D615228 D615228 D615228 D615228 D615228 D615228 D615228 D615228 D615228 D615228 D615228 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI 4,014.54 13,207.03 639.37 2,193.84 324.98 845.94 117.10 361.26 15.96 47 . 63 Page 46[A / P GL JL—loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM —req: RUBY—--eg: SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248059 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePF, ID 42.90 5.75 579.18 1,868.80 360.56 1,232.40 262.04 1,027.38 371.80 768.29 98.78 243.08 16.78 2.25 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 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 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 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 07/31/23 07/31/23 1 07/31/23 07/31/23 1 1 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 AMERICAN FIDELI D615228 V16559 V16S59 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 59.88 290.43 268.86 875.18 Check Num: AP00248059 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30,148.47 30,148.47 0.00 30,148.47 30,148.47 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,500.00 2, 400.00 PATROL DOG ANNUAL MAINTEN 03/31/23 03/31/23 1 ANNUAL MAINTENANCE TRAINI 06/15/23 06/15/23 1 PD 1020310000-6220 PD 1020310000-6220 AULIS CANINE EN 230331C AULIS CANINE EN 230615 V18599 V18599 Check Num: AP00248060 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,900.00 3,900.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,900.00 3,900.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 126.59Util Deposit Refund 01/26 01/26/23 01/26/23 1 PD 3300000000-3102AZUSA BLOCK 36 31079300U12799 Check Num: AP00248061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 126.59 126.59 0.00 126.59 126.59 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 116.66Util Deposit Refund 01/26 01/26/23 01/26/23 1AZUSA BLOCK 36 31081300U12800 Check Num: AP00248062 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.66 116.66 0.00 116.66 116.66 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Di.sc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 47 BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id: OHRETI02 ANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 8:01 AM --req: RUBY-- (A / P --leg: GL JL--loc: TR SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248062 Invoice Number Description Inv Date Due Date DivPE ID PE Name St Account Amount 0465639-IN / 07-24-23 07/24/23 07/24/23 1 64.96V00046AZUSA PLUMBING 0465639IN PD 1255661000-6563 Check Num,: AP00248063 Totals: 0.00 Chrg: 6.04 Chrg: 6.04 Chrg: Tax: Tax: Tax: 0.00 64.96 64.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 58.92 58.92 Unpaid Paid Total Invoice 2037699851 08/09/ 08/09/23 08/09/23 1 INVOICE 2037699852 08/09/ 08/09/23 08/09/23 1 INVOICE 2037699853 08/09/ 08/09/23 08/09/23 1 2037699851 2037699852 2037699853 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 46.12 1,562.40 52.78 V00759 V00759 V00759 BAKER & TAYLOR BAKER & TAYLOR BAKER S TAYLOR Check Num: AP00248064 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 DisL: 0.00 1,496.13 1,496.13 Unpaid: Paid: Total: 0.00 1,661.30 1,661.30 Chrg: 153.35 Chrg: 153.35 Chrg: 0.00 Duty: n .82 Duty: 11.82 Duty: Inv #39126; 08/10/23; Rep 08/10/23 08/10/23 1 PD 3140702935-6493 225.00V04315BARNEY'S LOCKSM 39126 Check Num: AP00248065 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 Com.mission Meetings Expen 08/17/23 08/17/23 1 PD 1025410000-6405 25.00V15869BATISTA, GERARD 081723 Check Num: AP00248066 Tax: Tax: Tax: 0.00 C Totals: 0.00 25.00 25.00 0.00 25.00 25.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 40369 / 07-27-23 07/25/23 07/25/23 1 PD 3455665000-6825 160.00V01223BENLO COMPANY 40369 Check Num: AP00248067 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 160.00 160.00 Unpaid: Paid: Total: 0.00 160.00 160.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/11/23 01/11/23 1 02/10/23 02/10/23 1 04/11/23 04/11/23 1 06/12/23 06/12/23 1 07/07/23 07/07/23 1 08/09/23 08/09/23 1 01442 CFD 1 lA-1 ANNEX 01442 CFD 1 lA-1 ANNEX 08016ROSEDALE GREAT PARK 01443 CFD2005-1 ANNEX 01443 CFD2005-1 ANNEX 01443 CFD2005-1 ANNEX PD 5045000000-2719 PD 5045000000-2719 PD 5035611003-2719 PD 5045000000-2719 PD 5045000000-2719 PD 5045000000-2719 5,988.00 798.00 1,542.90 4,708.00 2,449.00 625.00 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRI 954927 BEST BEST & KRI 957274 BEST BEST & KRI 962259 BEST BEST & KRI 967382 BEST BEST & KRI 969476 BEST BEST & KRI 972086 Page 48[A / P leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]09/14/23 8:01 AK --roq: RUBY City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248068 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID Check Num: AP00248068 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 16,110.90 16,110.90 Unpaid: Paid: Total: 0.00 16,110.90 16,110.90 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV00284764 / DAVID OCHOA 08/08/23 08/08/23 1 PD 1255661000-6201 216.79INV00284764V15099BOOT BARN INC Check Num: AP00248069 Totals: 0.00 Chrg: 18.81 Chrg: 18.81 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 197.98 197.98 0.00 216.79 216.79 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/22/23 08/22/23 1 PD 1000000000-2813 1,184.34BSASRF Q2 CY2023CAI.IFORNTA BUII, 082223Vll809 Check Num: AP00248070 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,184.34 1,184.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,184.34 1,184.34 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 08/23/23 08/23/23 1 08/23/23 08/23/23 1 RV 1035643000-6235 RV 1035643000-6235 40.00 40.00 CALIFORNIA MUNI 090723 CALIFORNIA MUNI 090723 R.MCMINN L.CORTEZ V02476 V02476 Check Num: AP00248071 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 80.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 08/08/23 08/08/23 1 08/08/23 08/08/23 1 PD 3240721790-6539 PD 3340735880-6563 224.91 74.97 INV#8100 08/08/2023, INV#8100 08/08/2023, CANYON CITY PRI 8100 CANYON CITY PRI 8100 V03573 V03573 Check Num: AP00248072 Totals: 0.00 Chrg: 27.88 Chrg: 27.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 272.00 272.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 299.88 299.88 08/23/23 08/23/23 1 PD 1025410000-6235 60.92TRAVEL ADV/RISK MGMTCARPENTER, MIKI 083023V12823 Check Num: AP00248073 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 60.92 60.92 Unpaid: Paid: Total: 0.00 60.92 60.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 49TRANSACTIONS) 8:01 AM —req: RUBY leg: GL JL—loc: Bl-TECU job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 09/14/23 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check. Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248073 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 561.17 232.68 465.36 153.18 07/17/23 07/17/23 1 08/05/23 08/05/23 1 08/05/23 08/05/23 1 08/07/23 08/07/23 1 PD 4849942000-6569 PD 4849930000-6569 PD 4849942000-6569 PD 4849930000-6527 CDW#7183874 CDW#3457438 CDW#3457438 INV#LD56665 KS71727 LD49738 LD49738 LD56665 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00248074 Totals: 0.00 Chrg: 66.41 Chrg; 66.41 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,412.39 1,412.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,345.98 1,345.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 353.15INV# 0987125080623: FIBER 08/06/23 08/06/23 PD 1020941000-6499CHARTER COMMUNI 0987125080623V15970 Totals:Check Num: AP00248075 Tax:0.00 C 0.00 353.15 353.15 Unpaid: Paid: Total: 0.00 353.15 353.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: 07/19/23 07/19/23 07/25/23 07/25/23 PD 3140711903-6201 PD 3140711903-6201 198.06 156.24 INV#1981382 07/19/23, INV#1998999 07/25/23, CINTAS CORPORAT 1981382 ClNTAS CORPORAT 1998999 V10453 V10453 Check Num: AP00248076 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 306.44 306.44 Unpaid: Paid: Total: 0.00 354.30 354.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 16.46 Duty: 16.46 Duty: 0.00 Chrg: 31.40 Chrg: 31.40 Chrg; .ax: Tax: Tax: 08/01/23 08/01/23 1 08/21/23 08/21/23 1 08/01/23 08/01/23 1 PD 1255661000-6493 PD 1025543000-6563 PD 1255661000-6493 148.25 60.84 573.30 5169363064 / 08-01-23 INVOICE #5172092310 9233722546 / 08-01-23 CINTAS CORPORAT 5169363064 CINTAS CORPORAT 5172092310 CINTAS CORPORAT 9233722546 V16231 V16231 V16231 Check Num: AP00248077 Tax: Tax: Tax: 0.00 C Totals: 0.00 709.65 709.65 Unpaid: Paid: Total: 0.00 782.39 782.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 72.74 Chrg: 72.74 Chrg: NEW MEMBERSHIP A 08/15/23 08/15/23 1 PD 1020310000-6230 150.00081523CLEARSV01874CLEARS INC. Check Num: AP00248078 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 0.00 150.00 150.00 Unpaid: Paid; Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: COMMUNITY DEVELOPMENT GIS 07/31/23 07/31/23 1 350.00PD 4849930000-6499CLIENTFIRST CON 15310V17253 Page 50TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248079 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00248079 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.00 350.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 82183253 DATED JU 07/31/23 07/31/23 1 PD 1035643000-6493 407.50CORELOGIC SOLUT 82183253V04003 Check Num: AP00248080 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 407.50 407.50 Unpaid: Paid: Total: 0.00 407.50 407.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/30/23 08/30/23 1 PD 0000000000-1115 5, 178.99053196REPLACE PY CHECKV19047DAVID BELTRAN Check Num: AP00248081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,178.99 5,178.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,178.99 5,178.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Bookmarks for youth and F. 08/10/23 08/10/23 1 257.09PD 1030513000-6625DF.MCO SUPPLY IN 7346614V00381 Check Num: AP00248082 Tota-s: 0.00 Chrg: 23.87 Chrg: 23.87 Chrg: Tax: Tax: Tax; 0.00 233.22 233.22 Unpaid: Paid; Total: 0.00 257.09 257.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #R027174, 08/04/23, S 08/04/23 08/04/23 1 PD 3240722701-6825 490.00ECONOMY AUTO CE R027174V04080 Check Num: AP00248083 Tax: Tax: Tax: 0.00 C Totals: 0.00 490.00 490.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 490.00 490.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 07/27/23 07/27/23 1 PD 3240721791-6633 1,970.00IRRIGATION EFFICIENCYECOTECH SERVICE 2732V18B60 Check Num: AP00248084 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total: 0.00 1,970.00 1,970.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,970.00 1,970.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 PD 1025410000-6445 455.00Officiation FeesELIJAH REAVES 071223V19200 Check Num: AP00248085 Totals: City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 8:01 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRET102 Page 51TRANSACTIONS] SORT: Check Num SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Num: AP00248085 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 455.00 455.00 Tax: Tax: Tax: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 455.00 455.00 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 08/26/23 08/26/23 1 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 FIDELITY SECURI 165843211 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 EYEMED JULY 2023 PD 0300000000-3057 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 0.19 8.11 1,245.66 99.32 75.16 36.32 16.04 8.25 5.84 298.96 138.48 207,36 79.32 17.18 9.06 8.10 40,60 Check Num: AP00248086 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,293.95 2,293.95 Unpaid: Paid: Total: 0,00 2,293.95 2,293.95 FRONTIER COMMUN 6263347522081023 6263347522 8/10/2023 08/10/23 08/10/23 1V00388 PD 1025410100-6915 104.66 Check Num: AP00248087 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104,66 104.66 Unpaid: Paid: Total: 0.00 104.66 104.66 FRONTIER COMMUN 6269690235081323 626-9690235 8/13/23 08/13/23 08/13/23 1V00388 PD 1725521301-6815 312.75 Check Num: AP00248088 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 312.75 312.75 Unpaid: Paid: Total: 0.00 312.75 312.75 FRONTIER COMMUN 6269698059081623 626-9698059 8/16/23 08/16/23 08/16/23 1V00388 PD 4849940000-6915 72.13 Check Num: AP00248089 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:Unpaid:0.000.00 Duty:0.00 TRANSACTIONS] 8:01 AK —req: RUBY leg: GL JL—loc; BI-TECH job: 2127056 Jl'113 prog: OH520 <1.57>—report id: OHRETI02 09/14/23 [A / P Page 52City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248089 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PR Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 72.13 72.13 Paid: Total: 72.13 72.13 0.00 Duty: 0.00 Duty; 0.00 Chrg: 0.00 Chrg: Tax: Tax: 07/31/23 07/31/23 1INV# 20574181 7/31/2023 PD 3140711903-6493 3.6520574181GARDA CL WESTV02612 Check Num: AP00248090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 3.65 3.65 Unpaid Paid Total 0.00 3.65 3.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 04552064000 8/21/23 10653706712 8/22/23 10852058006 7/24/23 11062058000 8/21/23 16112069006 8/22/23 17162087005 8/22/23 17799614874 8/22/23 18622058008 8/21/23 19892076001 8/17/23 08/21/23 08/21/23 1 08/22/23 08/22/23 1 08/21/23 08/21/23 1 08/21/23 08/21/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/21/23 08/21/23 1 08/17/23 08/17/23 1 GAS COMPANY, TH 045520640000823 GAS COMPANY, TH 106537067120823 GAS COMPANY, TH 108520580060823 GAS COMPANY, TH 110620580000823 GAS COMPANY, TH 161120690060823 GAS COMPANY, TH 171620870050823 GAS COMPANY, TH 177996148740823 GAS COMPANY, TH 186220580080823 GAS COMPANY, TH 198920760010823 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1020310000-6910 PD 3240722701-6910 311.17 34.35 14.30 421.18 61.56 82.57 30.56 230.83 50.86 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 Check Num: AP00248091 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,237.38 1,237.38 Unpaid Paid Total 0.00 1,237.38 1,237.38 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV# 23-1262: NIBIN ENTR 08/08/23 08/08/23 1 PD 2820310041-6493 525.00GLENDALE, CITY 231262V13227 Check Num.: AP00248092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 525.00 525.00 Unpaid; Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 525.00 525.00 ADMINISTRATIVE SERVICES F 08/01/23 08/01/23 1 ADMINISTRATIVE SERVICES F 08/01/23 08/01/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 7,627.47 5,830.55 GLOBAL URBAN ST 404 GLOBAL URBAN ST 405 V18663 V18663 Check Num: AP00248093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,458.02 13,458.02 Unpaid: Paid: Total: 0.00 13,453.02 13,458.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 31527: LABOR TO INST 08/15/23 08/15/23 1 INV#31527: PRINTING AN 08/15/23 08/15/23 1 PD 1020310000-6825 PD 1020310000-6825 285.00 367.73 31527 31527 GRAFIX SYSTEMS GRAFIX SYSTEMS V15616 V15616 Check Num: AP00248094 Totals: [A / P Page 5309/14/23 8:01 AM —req: RUBY— TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248094 Inv Date Due Date Div St AccountDescription Arr.ountInvoice NumberPE NamePE ID 0.00 652.73 652.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 618.54 618.54 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 34.19 Chrg: 34.19 Chrg: Tax: Tax: Tax: TRAVEL ADV/COMMAND LEADER 01/26/23 01/26/23 1 456.60PD 1020310000-6221GRANT, CHRISTOP 030623V10724 Check Num: AP00248095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 456.60 456.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 456.60 456.60 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 333.8108/07/23 08/07/23 1 PD 1255661000-65633011115 / 08-07-12HOME DEPOT CRED 3011115V03432 Totals:Check Num: AP00248096 Tax: Tax: Tax: 0.00 C 0.00 333.81 333.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 302.78 302.78 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 31.03 Chrg: 31.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,533.7008/11/23 08/11/23 1 PD 1025410000-6625INV. #258973-1 TEEN SALTHOMETOWN RENTAL 2589731V16898 Check Num: AP00248097 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 2,533.70 2,533.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,533.70 2,533.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/23 08/01/23 1 435.49INV#Q23080891 08/01/23,PD 3140702920-6399INLIGHTEN INC Q23080891V18234 Check Num.: AP00248098 Totals: 0.00 Chrg: 40.49 Chrg; 40.49 Chrg: Tax: iax: Tax: 0.00 435.49 435.49 0.00 395.00 395.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty; INV. #29837 7/31/23 ICE P 07/31/23 07/31/23 1 INV. #29860 8/8/23 MM SOC 08/08/23 08/08/23 1 PD 1025410000-6625 PD 1025410000-6625 330.75 377.06 J S J’S SPORTS J S J'S SPORTS 29837 29860 V00343 V00343 Check Num: AP00248099 Totals: 0.00 Chrg: 65.81 Chrg: 65.81 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 707.81 707.81 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 642.00 642.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PLANNING CONSULTANT SERVI 08/07/23 08/07/23 1 PD 1035611000-6399 5,250.00J. LEE ENGINEER 20230702V18956 Check Num: AP00248100 Totals: Page 54(A / P GL JL—loc: BI-TECH job:2127056 Jl-US prog: OH520 <1.57> — report id: OilRETI02 TRANSACTIONS]09/14/23 RUBY — City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM —req:-^eg: SORT: Check Nurr, Check Issue Dates: 031723-091323 ; Bank Id: APSELECT Check Num: AP00248100 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 5,250.00 5,250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,250.00 5,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 03/16/23 08/16/23 1 PD 1025543000-6235 126.42TRAVEL ADV/RISK MGMT083023V18928JAIME, ANGIE Totals:Check Num: AP00248101 Tax: Tax: Tax; 0.00 Unpaid: Paid: Total: 0.00 126.42 126.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 126.42 126.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty; 0.00 Duty: Chrg: 0.00 Chrg; 0.00 Chrg: 1,145.98TRAVEL ADV/SECURITY LEADE 07/19/23 07/19/23 1 RV 1020941000-6220090623V18653JAIME, LUIS Totals:Check Num: AP00248102 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 1,145.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 08/16/23 08/16/23 1 280.00PD 1025410000-6445Officiation Fees071023JARA, SELENAV18870 Check Num; AP00248103 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 280.00 280.00 Unpaid: Paid; Total: 0.00 280.00 280.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 300.0008/21/23 08/21/23 1 PD 1025410000-4405CR280509REFUND FACILITYV19192JIMMIE CUEVA Check Num: AP00248104 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 300.00 300.00 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00 25.00 01/03/23 01/03/23 1 07/31/23 07/31/23 1 PD 1090000000-6825 PD 1090000000-6825 3086 / 01-03-23 3585 / 07-31-23 JULIAN'S DISCOU 3086 JULIAN’S DISCOU 3585 V10358 V10358 Check Num: AP00248105 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 069618: EQUIPMENT FO 06/27/23 06/27/23 1 PD 1020310000-6201 709.24KEYSTONE UNIFOR 069618V00211 09/14/23 TRANSACTIONS] Icy; GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 55City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSEI.ECT Check Num: AP00248106 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00248106 Totals; 0.00 Chrg: 65.94 Chrg: 65.94 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 643.30 643.30 Unpaid Paid Total 0.00 709.24 709.24 INV# 287939529; PRINTING 06/30/23 06/30/23 1KONICA MINOLTA 287939529 PD 1020310000-6845 2,482.95V01324 Check Num: AP00248107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,482.95 2,482.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 2,482.95 2,482.95 Unpaid Paid Total 08/14/23 08/14/23 1 PD 1025410000-6850 145.50KONICA MINOLTA 42983224 LEASE INV 42983224V01324 Check Num.: AP00248108 Tax:0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 145.50 145.50 Unpaid Paid Total 0.00 145.50 145.50 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: .ax: Tax: 08/14/23 08/14/23 102.51KONICA MINOLTA 42983222 LEASE INV 42983222 PD 1020310000-6845V01324 Check Num: AP00248109 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 102.51 102.51 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 102.51 102.51 Unpaid: Paid: Total: INV#11074189 07/31/23,07/31/23 07/31/23 1 15.98LANGUAGE LINE S 11074189 PD 3140711903-6493V10952 Totals:Check Num: AP00248110 Tax: Tax: Tax: 0.00 C 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 15.98 15.98 Unpaid Paid Total 0.00 15.98 15.98 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 440560 / 08-09-23 08/09/23 08/09/23 1 PD 1255661000-6493 3,995.00LAWNSCAPE SYSTE 440560V18393 Check Num: AP00248111 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,995.00 3,995.00 Unpaid Paid Total 0.00 3,995.00 3,995.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #00011-02-044924 8/1 08/01/23 08/01/23 1 INV #00011-02-044999, 08/ 08/02/23 08/02/23 1 INV. #00011-02-045789 8/1 08/17/23 08/17/23 1 PD 1025410100-6563 PD 3240722701-6563 PD 1025410100-6563 93.96 362.72 LESLIE'S POOL S 0001102044924 LESLIE'S POOL S 0001102044999 LESLIE'S POOL S 0001102045789 V00061 V00061 V00061 39.88 Page 5609/14/23 8:01 AK --req: RUBY TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>--rGporl. id: OHRETI02 :a / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248112 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00248112 Totals: 0.00 450.39 450.39 Unpaid: Paid: Total: 0.00 496.56 496.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 46.17 Chrg: 46.17 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 07/24/23 07/24/23 1 PD 1255661000-6563 PD 1025410000-6563 PD 3240722701-6563 16.22 18.83 7.97 01243 / 07-24-23 TRANS. #226173126 8/17/23 08/17/23 08/17/23 1 INV #92419, 08/03/23, HAR 08/03/23 08/03/23 1 01243 77266 92419 V08659 V08659 V08659 LOWE'S LOWE'S LOWE’S Check Num: AP00248113 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 39.02 39.02 Unpaid: Paid: Total: 0.00 43.02 43.02 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 4.00 Chrg: 4.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1Officiation Fees PD 1025410000-6445 630.00KADISON ANNE GO 071123V19199 Check Num.: AP00248114 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 630.00 630.00 Unpaid: Paid: Total: 0.00 630.00 630.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 08/17/23 08/17/23 1 PD 1025410000-6405 25.00081723V04139MERCADO, PAM Check Num: AP00248115 Tax: Tax: Tax: 0.00 C Totals: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 08/21/23 08/21/23 1 08/21/23 08/21/23 1 PD 1090000000-6133 PD 1090000000-6133 4,716.00 35.00 2Q2023 ADMIN FEES 2Q2023 ADMIN FEES MIDAMERICA ADMI 0221541 MIDAMERICA ADMI 0221937 V16314 V16314 Check Num: AP00248116 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,751.00 4,751.00 Unpaid: Paid: Total: 0.00 4,751.00 4,751.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: #504145607 08/01/2023 #504145607 $2,500 #504149579 477.42 08/01/23 08/01/23 1 08/01/23 08/01/23 1 07/31/23 07/31/23 1 PD 1030511000-6512 PD 1030511000-6512 PD 1030511000-6512 2,500.00 2,500.00 477.42 MIDWEST TAPE LL 504145607 MIDWEST TAPE LL 504146886 MIDWEST TAPE T.T. 5041 49579 V18250 V18250 V18250 Check Num: AP00248117 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 5,477.42 Unpaid: Paid: 0.00 5,477.42 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 [A / P Page 57TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248117 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc:0.00 Dist:5,477.42 Total:5,477.42Tax:0.00 Chrg:0.00 Duty: #0027 8/10/23 FOOD F 08/10/23 08/10/23 1 #0028 8/10/23 FOOD F 08/10/23 08/10/23 1 #0029 8/11/23 SWIM T 08/11/23 08/11/23 1 #0030 8/16/23 #0033 8/19/23 YOUTH # 0034 8/19/23 YOUTH 08/19/23 08/19/23 1 08/12/23 08/12/23 1 08/19/23 08/19/23 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410100-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 120.00 120.00 197.00 300.00 295.00 295.00 V93869 V93869 V93869 V93869 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET 0027 0028 0029 0030 0033 0034 INV. INV. INV. INV. INV. INV. Check Num:AP00248118 Totals: 0.00 1,327.00 1,327.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,327.00 1,327.00 Unpaid Paid Total Tax: Tax: Tax: Inv #247775936; 08/10/23; 08/10/23 08/10/23 1 PD 3140702935-6493 111.99V05671247775936ORKIN INC Check Num: Tax: Tax: Tax: AP00248119 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 111. 99 111.99 Unpaid Paid Total 0.00 111.99 111.99 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/16/23 08/16/23 1Officiation Fees PD 1025410000-6445 420.00V18061PAGE, MARION SA 071023 Check Num: Tax: Tax: Tax: AP00248120 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 420.00 420.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 420.00 420.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 28165682/DOI: 6/27/2 06/27/23 06/27/23 1 INV# 28188560 / TEMP WORK 07/06/23 07/06/23 1 INV# 28199083/ DOi: 7/12/ 07/12/23 07/12/23 1 INV# 28210954/DOI: 7/19/2 07/19/23 07/19/23 1 INV# 28213537/DOI: 7/25/2 07/25/23 07/25/23 1 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 2,097.28 2,097.28 1,900.66 2,097.28 2,097.28 PEOPLEREADY INC 28165682 PEOPLEREADY INC 28188560 PEOPLEREADY INC 28199083 PEOPLEREADY INC 28210954 PEOPLEREADY INC 28213537 V06895 V06895 V06895 V06895 V06895 Check Num: Tax: Tax: Tax: AP00248121 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,289.78 10,289.78 Unpaid Paid Total 0.000.00 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: 10,289.78 10,289.78 08/17/23 08/17/23 1MEDICAL SEPT 2023 PD 1090000000-6133 762.95V05873PERKINS, VINCE 081723 Check Num: Tax: Tax: AP00248122 Totals: 0.00 Dist: 0.00 Dist: 0.00 762.95 Unpaid: Paid: 0.00 762.95 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 58TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, l SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248122 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 762.95762.95 Total:0.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 08/17/23 08/17/23 1 PD 1025410000-6445 200.00Officiation FeesPOPULUS, PATRTC 081423V18992 Check Num; AP00248123 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 200.00 200.00 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 61.74 8.10 61.74 61.74 8.10 PD 1035611000-6539 PD 1035611000-6539 PD 1035643000-6539 PD 1035643000-6539 PD 1035643000-6539 BUSINESS CARDS FOR RICARD 08/07/23 08/07/23 1 08/07/23 08/07/23 1 08/07/23 08/07/23 1 FREIGHT BUSINESS CARDS FOR BRENT PROFORMA QUALIT B735002640A PROFORMA QUALIT B735002640A PROFORMA QUALIT B735002640A PROFORMA QUALIT B735002640A PROFORMA QUALIT B735002640A V06703 V06703 V06703 V06703 V06703 BUSINESS CARDS FOR JEFF B 08/07/23 08/07/23 1 08/07/23 08/07/23 1FREIGHT Totals:Check Num: AP00248124 Tax: Tax: Tax: 0.00 0.00 201.42 201.42 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 184.20 184.20 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 17.22 Chrg: 17.22 Chrg: Inv #12-l-15617;L.LEVARIO 07/03/23 07/03/23 1 PD 3340735880-6201 288.23RED WING SHOE S 121150617V00676 Check Num: AP00248125 Totals: 0.00 Chrg: 26.77 Chrg: 26.77 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 288.23 288.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.46 261.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,063.0008/22/23 08/22/23 1 PD 3240721791-6633RENTSCHLER, SAN 082223 TURF REBATE PROGRAMV07859 Totals:Check Num: AP00248126 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 1,063.00 1,063.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,063.00 1,063.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 1,130.774th of July Newspaper ads 07/31/23 07/31/23 1 PD 5008000141-2718SAN GABRIEL VAL 0000569836V00339 Check Num: AP00248127 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 1,130.77 1,130.77 0.00 1,130.77 1,130.77 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 173.0008/10/23 08/10/23 1 PD 1020310000-6235TRAVEL ADV/WOMEN LEADERSSANTAMARIA, LAU 090623V13660 [A / P Page 59TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL—loc: BI-TECH job;2127056 Jl-llS prog: OH520 <1.57>--report id: OHRETI02 09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248128 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00248128 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax; Tax: Tax: tals: 0.00 173.00 173.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 173.00 173.00 Unpaid: Paid: Total: 08/01/23 08/01/23 1 PD 1025543100-6625 2,500.00SET FOR LIFE, I 080123 TEEN PROGRAMMINGV19114 Check Num: AP00248129 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 2,500.00 2,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,500.00 2,500.00 Unpaid Paid Total 08/07/23 08/07/23 1 PD 1025543000-6493 835.00SHANNON DIVERSI INV10145 INVOICE #INV-10145V16312 Check Num: AP00248130 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid Paid Total 0.00 835.00 835.00 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 335.00 835.00 INV# 8004507372 8/18/2023 08/18/23 08/18/23 1 70.37SHRED-IT USA LL 8004507372 PD 1045810000-6493V11358 Check Num: AP00248131 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 70.37 70.37 Unpaid Paid Total 0.00 70.37 70.37 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 03/17/23 1 PD 1090000000-6133 904.41SILVA, ANTHONY 081723 MEDICAL SEPT 2023V95080 Check Num: AP00248132 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 904.41 904.41 Unpaid: Paid: Total: 0.00 904.41 904.41 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: RV116458 / 07-24-23 RV116458 / 07-24-23 07/24/23 07/24/23 1 07/24/23 07/24/23 1 PD 1090000000-6825 PD 1090000000-6825 55.59 255.00 SOUTHERN CALIFO RV116458 SOUTHERN CALIFO RV116458 V18418 V18418 Check Num: AP00248133 Totals: 0.00 Chrg: 5.17 Chrg: 5.17 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 305.42 305.42 Unpaid: Paid: Total: 0.00 310.59 310.59 08/09/23 08/09/23 1 08/09/23 08/09/23 1 211.886252752080923 6252752080923 Invoice 6252752 Invoice 6252752 PD 1030511000-6493 PD 2830513055-6625 V00130 V00130 SPARKLETTS SPARKLETTS 145.03 Page 60TRANSACTIONS] 8:01 AM —rcq: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248134 Inv Dace Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00248134 Tax:0.00 Totals: 0.00 356.91 356.91 0.00 356.91 356.91 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Five Behaviors of a Cohes 07/27/23 07/27/23 1 3,400.00PD 1030511000-6235ST CLAIR, DONAL 07272023V18013 Check Num: AP00248135 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,400.00 3,400.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,400.00 3,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 06/10/23 06/10/23 1 0.25 0.25 437.74 25.00 18.26 24.54 21.50 3.7 6 77.64 39.48 64.48 76.66 PD 0300000000-3052 PD 0400000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 PREMIUM JULY 2023 THE LINCOLN NAT BLl580607061023 THE LINCOLN NAT BL15B0607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL1580607061023 THE LINCOt.N NAT BI,1580607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL15B0607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL1580607061023 THE LINCOLN NAT BL1580607061023 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 Check Num: AP00248136 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 789.56 789.56 Unpaid: Paid: Total: 0.00 789.56 789.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2400000000-2725 18.97 57.59 3,007.31 8,903.37 145.61 457.05 124.11 306.21 56.39 162.38 22.25 67.79 13.46 47.03 36.36 THE LINCOLN NAT BLl580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BLl580623060123 TflE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BLl580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BLl580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2127056 Jl-llS prog: OHS20 <1.57>--rcporl. id: OHRETI02 09/14/23 (A / P Page 61City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00243137 Invoice Number Description Inv Date Due Date DivPE ID PE Name St Account Amount PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 PREMIUM JUNE 2023 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 08/22/23 08/22/23 1 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 112.74 469.61 1,468.47 492.36 1,510.45 500.78 1,673.08 152.22 478.48 29.69 95.62 15.10 58.10 12.83 55.64 113.00 358.91 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060I23 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BLl580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 THE LINCOLN NAT BL1580623060123 Check Num: AP00248137 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 21,022.96 21,022.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,022.96 21,022.96 08/11/23 08/11/23 1 08/11/23 08/11/23 1 08/11/23 08/11/23 1 LEGAL FEES JUL 23 LEGAL FEES JUL 23 LEGAL FEES JUL 23 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,742.55 2,549.08 59.57 V03464 V03464 V03464 THOMPSON COBURN 3621181 THOMPSON COBURN 3621182 THOMPSON COBURN 3621183 Check Num: AP00248138 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: i'ax: Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,351.20 5,351.20 0.00 5,351.20 5,351.20 0.00 Duty: 0.00 Duty: 0.00 Duty: BR 08/04/23 08/04/23 1 "B 08/04/23 08/04/23 1 08/04/23 08/04/23 1 PD 2820310100-6563 PD 2820310100-6563 PD 2820310100-6563 115.10 415.85 20.01 INV907929 INV907929 INV907929 LIME S. BLACK, 4-POINT LIME & BLACK , 4-POINT SHIPPING V12287 V12287 V12287 TRAFFIC SAFETY TRAFFIC SAFETY TRAFFIC SAFETY Check Num: AP00248139 Totals: 0.00 Chrg: 49.35 Chrg: 49.35 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 550.96 550.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 501.61 501.61 23-240117 / 08-01-23 720230111 / 08-01-23 08/01/23 08/01/23 1 08/01/23 08/01/23 1 PD 3455665000-6399 PD 3455665000-6399 79.26 176.25 UNDERGROUND SER 23240117 UNDERGROUND SER 720230111 V00102 V00102 Check Num: AP00248140 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty; 09/14/23 [A / PCity of Azusa HP 9000 THU, SUP 14, 2023, TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: 011520 <1.57>--report id: OHRETI02 Page 62 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248140 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.51 255.51 Paid: Total: Tax: Tax: 255.51 255.51 INV #2200024171, 08/01/23 08/01/23 08/01/23 1 INV #2200026763, 08/0B/23 08/08/23 08/08/23 1 2200024171 2200026763 V17241 V17241 UNIFIRST UNIFIRST PD 3240722701-6201 PD 3240722701-6201 162.45 183.98 AP00248141 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 346.43 346.43 Unpaid: Paid: Total: 0.00 346.43 346.43 VEOLIA NORTH AM INV253670 VEOLIA NORTH AM INV253670 INV#253670 07/27/23 INV#253670 07/27/23 07/27/23 07/27/23 1 07/27/23 07/27/23 1 V17850 V17850 PD 2840750062-6625 PD 3940750065-6625 264.00 21,665.20 Check Num: Tax: Tax: Tax: AP00248142 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,929.20 21,929.20 Unpaid: Paid: Total: 0.00 21,929.20 21,929.20 3691220932330 / 07-24-23 8691220932330 / 07-24-23 07/24/23 07/24/23 1 07/24/23 07/24/23 1 V07649 V07649 VOYAGER FLEET S 8691220932330 VOYAGER FLEET S 8691220932330 PD 1055420000-6551 PD 1255661000-6551 164.61 99.68 AP00248143 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 264.29 264.29 Unpaid: Paid: Total: 0.00 264.29 264.29 INV#0002574-4793-8 08/01/ 08/01/23 08/01/23 1V11517WASTE MANAGEMEN 000257447938 PD 3940750065-6625 380.00 Check Num: Tax: Tax: Tax: AP0024S144 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 1,417.14 180.77 33.32 12.50 18.74 5.73 676.98 277.07 256.24 221.67 09/14/23 8:01 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OI1RETI02 Page 63TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Rank Td: APSELECT Check Num: AP00248145 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2225/2301018 AMERICAN FIDELI 2230/2301018 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 20.83 22.92 69.44 416.66 PY18 2023 PY18 2023 PY18 2023 PY18 2023 V16559 V16559 V16559 V16559 AP00248145 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3, 630.01 3,630.01 Unpaid: Paid: Total: 0.00 3,630.01 3,630.01 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 CALIFORNIA FRAN 2554/2301018 CALIFORNIA FRAN 2554/2301018 CALIFORNIA FRAN 2554/2301018 CALIFORNIA FRAN 2554/2301018 PY18 2023 K.MALDONADO PY18 2023 K.MALDONADO PY18 2023 K.MALDONADO PY18 2023 K.MALDONADO PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 V01303 V01303 V01303 V01303 AP00248146 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1CALIFORNIA FRAN 2554/2301018 PD 3400000000-3099 70.00V01303PY18 2023 R.GARDF.A AP00246147 Totals:Check Num: 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 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 PY18 2023 548535203/G.RIO 09/06/23 09/06/23 1 PY18 2023 548535203/G.RIO 09/06/23 09/06/23 1 CALIFORNIA FRAN 2554/2301018 CALIFORNIA FRAN 2554/2301018 PD 1500000000-3099 PD 1700000000-3099 361.30 120.43 V01303 V01303 AP00248148 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 481.73 481.73 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: 0.00 481.73 481.73 CALIFORNIA STAT 2552/2301016 CALIFORNIA STAT 2552/2301018 CALIFORNIA STAT 2552/2301018 CALIFORNIA STAT 2552/2301018 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 3.97 194.34 33.54 33.53 PY18 2023 KD074411 PY18 2023 KD074411 PY18 2023 KD074411 PY18 2023 KD074411 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3300000000-3099 V09847 V09847 V09847 V09847 AP00248149 Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Page 6409/14/23 8:01 AM —req: RUBY (A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248149 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 09/06/23 09/06/23 1 1,523.08PY18 2023 FAMSS1709131 PD 1000000000-3099CALIFORNIA STAT 2552/2301018V09847 Check Num: AP00248150 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 09/06/23 09/06/23 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2301018 PY18 2023 FAMRS1302760V09847 Check Num: AP00248151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 893.08 893.08 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 PD 1000000000-3099 923.07CALIFORNIA STAT 2552/2301018 PY18 2023 GD045789V09847 Check Num: AP00248152 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 CALIFORNIA STAT 2552/2301018 CALIFORNIA STAT 2557/2301018 PY18 2023 FAMSS2006933 PY18 2023 FAMSS2006933 V09847 V09847 Check Num: AP00248153 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 946.14 946.14 Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2301018 PY18 2023 BZ215004V09847 Check Num: AP00248154 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 104.76PD 3400000000-3099CALIFORNIA STAT 2552/2301018 PY18 2023 CSWS1800968V09847 Totals:Check Num: AP00248155 Tax: Tax: Tax: 0.00 C 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 6509/14/23 TRANSACTIONS] leg: GL JL—ioc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Kum Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248155 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 261.00 87.00 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 1500000000-3099 PD 1700000000-3099 CALIFORNIA STAT 2557/2301018 CALIFORNIA STAT 2557/2301018 PY18 2023 FAMSS1707775 PY18 2023 FAMSS1707775 V09847 V09847 AP00248156 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 348.00 340.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 84.00 1,030.00 1,638.00 1,171.50 INT’L BROTHERHO 2620/2301018 INT’L BROTHERHO 2620/2301018 INT'L BROTHERHO 2620/2301018 INT’L BROTHERHO 2620/2301018 PY18 2023 PY18 2023 PY18 2023 PY18 2023 V01378 V01378 V01378 V01378 Check Num,: Tax: Tax: Tax: AP00248157 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 3,923.50 3,923.50 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,923.50 3,923.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 281.64 8 . 67 10.79 10.79 3.55 88.94 17.33 5.20 21.55 6.63 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 STANDARD INSURA 1221/2301018 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 PY18 2023 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 AP00248158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 455.09 455.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 455.09 455.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/06/23 09/06/23 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2301018 PY18 2023V00348 AP00248159 Totals:Check Num: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: iax: Tax: Tax: 07/26/23 07/26/23 1 PD 1020310000-6235 251.00TRAVEL ADV/CCUG OXNARDAMANDA LARSEN 091123V19164 AP00248160 Totals:Check Num: TRANSACTIONS] -leg: GL JL—loc: BI-TECH job:2127056 Jl^llS prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 6609/14/23 8:01 AK --req: RUBY— City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr. Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00243160 Inv Date Due Dace Div Sc AccouncInvoice Number Descripcion AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 251.00 251.00 Unpaid: Paid: Total: 0.00 251.00 251.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: .i^ax: Tax: Tax: 08/24/23 08/24/23 1 PD 1090000000-3199 5,000.00AMERICAN PROMOT CR282367 REFUND DEPOSITV08286 Check Num: AP00248161 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/05/23 08/05/23 1 08/04/23 08/04/23 1 PD 1025410000-6625 PD 1025410000-6625 53.60 17.63 408488 Program Expense Program Expense V19145 V19145 ANDREA PANTOJA ANDREA PANTOJA 4657045 Check Num: AP00248162 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 71.23 71.23 Unpaid: Paid: Total: 0.00 71.23 71.23 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #5641058-01; 7/26/23; 07/26/23 07/26/23 1 GRIP-#1/0,ACSR,deadend li 08/14/23 08/14/23 1 PD 3340735880-6201 PD 3300000000-1601 895.78 504.39 564105801 568101704 V03256 V03256 ANIXTER INC ANIXTER INC Check Num: AP00248163 Totals: 0.00 Chrg: 130.17 Chrg: 130.17 Chrg: Tax: Tax; Tax: 0.00 1,270.00 1,270.00 Unpaid: Paid: Total: 0.00 1,400.17 1,400.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PORTABLE BAR CAMBRO MODEL 08/16/23 08/16/23 1 PD 1025410000-6625 1,984.50ARROW RESTAURAN 2321271V08168 Check Num: AP00248164 Totals: 0.00 Chrg; 184.50 Chrg: 184.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,800.00 1,800.00 0.00 1,984.50 1,984.50 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #39177 8/21/23 DUPLI 08/21/23 08/21/23 1 INV# 39178: (4) CUT KEYS 08/22/23 08/22/23 1 PD 1025410100-6563 PD 1020310000-6563 156.56 57.11 BARNEY'S LOCKSM 39177 BARNEY'S LOCKSM 39178 V04315 V04315 Check Num: AP00248165 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 193.80 193.80 0.00 213.67 213.67 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg; 19.87 Chrg; 19.87 Chrg: 08/10/23 08/10/23 1INV#601548 08/10/23,PD 3140711902-6493 135.00601548V93252BEE REMOVERS 09/14/23 [A / P leg: GL JL--ioc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 67City of Azusa HP 9000 TflU, SEP 14, 2023, 8:01 AM —req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248166 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: AP00248166 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 5163: LABOR FOR P-21 08/21/23 08/21/23 1 INV# 5:63: P-21 (K9 UNIT), 08/21/23 08/21/23 1 BLACK AND WHITE 5163 BLACK AND WHITE 5163 PD 1020310000-6825 PD 1020310000-6825 200.00 1,849.96 V13947 V13947 Check Num: AP00248167 Tax: Tax: Tax: 0.00 C Totals: hrg: 171.99 Chrg: 171.99 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,877.97 1,877.97 Unpaid: Paid: Total: 0.00 2,049.96 2,049.96 08/08/23 08/08/23 1INV00284765 INV00284766 109190 TRANS G GARNICA 109454 TRANS #/SHAN THOMP 08/08/23 08/08/23 1 PD 1055420000-6201 PD 1055666000-6201 152.72 216.78 V15099 V15099 BOOT BARN INC BOOT BARN INC Check Num: AP00248168 Totals: 0.00 Chrg: 32.06 Chrg: 32.06 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 337.45 337.45 Unpaid: Paid: Total: 0.00 369.50 369.50 0.00 Duty: -0.01 Duty: -0.01 Duty: Inv #89225; 8/21/23; Inv #89225; 8/21/23; Rub 08/21/23 08/21/23 1 Rub 08/21/23 08/21/23 1 V05134 V05134 BURLINGTON SAFE 89225 BURLINGTON SAFE 89225 PD 3340735880-6493 PD 3340735880-6493 460.50 1,975.86 Check Num: AP00248169 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 2,436.36 2,436.36 hrg: 183.70 Chrg: 183.70 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,252.66 2,252.66 INV# 3001; RANGE FEES FOR 08/09/23 08/09/23 1V06715BURRO CANYON F.N 3001 PD 2820310041-6809 30.00 Check Num: AP00248170 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.00 30.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 30.00 30.00 Unpaid: Paid: Total: Nike Micro Pique 2.0 Pock 08/23/23 08/23/23 1 MercerMeftle Double Knit 08/23/23 08/23/23 1 The North Face Ridge Wall 08/23/23 08/23/23 1 Charcoal Columbia Mens St 08/23/23 08/23/23 1 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 59.98 66.66 115.76 72.72 V07272 V07272 V07272 V07272 C.A.T. SPECIALT 39308 C.A.T. SPECIALT 39308 C.A.T. SPECIALT 39308 C.A.T. SPECIALT 39308 Check Num: AP00248171 Tax:0.00 Totals: 0.00 Dist:Unpaid:0.00 Duty:0.00 Disc:0.00 0.00Chrg: Page 68TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1^13 prog: 011520 <1.57>—report id: O11RETI02 09/14/23 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248171 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 315.12 315.12 0.00 Dist: 0.00 Dist: 285.82 285.82 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 29.30 Chrg: 29.30 Chrg: Tax: Tax: 217.1908/12/23 08/12/23 1 PD 1045810000-6850INV# 31045626 8/12/2023CANON FINANCIAL 31045626V15357 Check Num: AP00248172 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 197.00 197.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 20.19 Chrg: 20.19 Chrg: 25.00 96.04 27.23 96.04 07/12/23 07/12/23 1 07/12/23 07/12/23 1 07/12/23 07/12/23 1 07/12/23 07/12/23 1 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 Inv #30881578; 07/12/23 Inv #30881578; 07/12/23 Inv #30881578; 07/12/23 Inv #30881578; 07/12/23 CANON SOLUTIONS 30881578 CANON SOLUTIONS 30881578 CANON SOLUTIONS 30881578 CANON SOLUTIONS 30881578 V15358 V15358 V15358 V15358 Check Num: AP00248173 Tax: Tax: Tax: 0.00 Totals: 0.00 226.45 226.45 Unpaid: Paid: Total: 0.00 244.31 244.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 17.86 Chrg: 17.86 Chrg: PD 1025410000-6625 27.8108/08/23 08/03/23 1CAROLINA DOMING 751252343 Program ExpenseV19194 Num: AP00248174 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax; Tax: Unpaid Paid Total 0.00 27.81 27.81 0.00 Dist 0.00 Dist 0.00 Dist 0.00 27.81 27.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/08/23 08/08/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 PD 4849930000-7142 PD 4849930000-6846 PD 4849930000-6846 PD 4849930000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6846 PD 4849930000-6846 536.56 1,260.00 2,460.00 798.00 1,260.00 2,460.00 798.00 52.53 344.43 157.59 1,033.29 HP LASERJET ENTERPRISE K4 MFG PART#BSF400A-E MFG PART# BSF400A-A MFG PART#: BSF400A-H MFG PART#BSF400A-E MFG PART# BSF400A-A MFG PART#: BSF400A-H HPE DL360 Gen9 E5-2620v4 HPE OL360 Gen9 E5-2620v4 HPE DL360 Gen9 E5-2620v4 HPE OL360 Gen9 E5-2620v4 LF18968 LM44166 LM44166 LM44166 LM4 4166 LM44166 LM44166 LN77003 LN77003 LN77003 LN77003 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00248175 Totals: 0.00 11,160.40 11,160.40 0.00 11,110.52 11,110.52 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 49.88 Chrg: 49.88 Chrg: Tax: Tax: Tax; 09/14/23 8:01 AK —req: RUBY— ;a / P -leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--rcport id: OHRETI02 Page 69RANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nur'. SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Nurr: AP00248176 Description Inv Date Due Date Div St AccountInvoice Number Am.ountPE ID PE Name TRAVEL ADV/GRACIE SURVIVA 06/29/23 06/29/23 1 PD 1020310000-6221 409.00CORDERO, ELIASA 091123V18820 Check Num: AP00248176 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.00 409.00 Unpaid: Paid: Total: 0.00 409.00 409.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/GRACIE SURVIVA 06/29/23 06/29/23 1 PD 1020310000-6221 409.00V18011091123CORONA, MARIO Check Num: AP00248177 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 409.00 409.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.00 409.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: NETM 08/16/23 08/16/23 1 PD 1000000000-1799 PD 1020941000-6415 PD 1020941000-6504 785.82 3,929.18 2,976.00 V18780 V18780 V18780 SI1297676 SI1297676 SI1297677 NETMOTION SOFTWARE NETMOTION SOFTWARE - NETM 08/16/23 08/16/23 1 ADOBE ACROBAT PRO 2020 LI 08/16/23 08/16/23 1 CPACINC.COM CPACINC.COM CPACINC.COM Check Num: AP00248178 Tax: Tax: Tax: 0.00 C Totals: 0.00 7,691.00 7,691.00 Unpaid: Paid: Total: 0.00 7,691.00 7,691.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/12/23 08/12/23 1 08/17/23 08/17/23 1 PD 1025410000-6625 PD 1025410000-6625 75.98 161.63 V15764 V15764 012715 017317 Program Expense Program Expense CRAVENS, SONNY CRAVENS, SONNY Check Num: AP00248179 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 237.61 237.61 Unpaid: Paid: Total: 0.00 237.61 237.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #4726; 08/09/23; City 08/09/23 08/09/23 1 185.35PD 1015210000-6399CYBERTARY.COM 4726V16076 Check Num: AP00248180 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 185.35 185.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.35 185.35 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #217290; 8/23/23; Coo 08/23/23 08/23/23 1 Inv #217291; 8/23/23; Coo 08/23/23 08/23/23 1 Inv #217306; 8/24/23; Win 08/24/23 08/24/23 1 18.61 18.61 250.00 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 DICK’S AUTO SUP 217290 DICK'S AUTO SUP 217291 DICK'S AUTO SUP 217306 V00318 V00318 V00318 Check Num: AP00248181 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Disc:0.00 Dist:0.00 0.000.00 Duty: Page 70TRANSACTIONS] 3:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 01-113 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248181 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Paid: Total: 287.22 287.22 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 283.76 283.76 3.46 Chrg: 3.46 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: PD 2830515085-6625 PD 2830515160-6625 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 180.00 180.00 45.00 270.00 180.00 08/25/23 08/25/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 08/25/23 08/25/23 1 DOMINGUEZ, GLOR 071023 DOMINGUEZ, GLOR 071023 DOMINGUEZ, GLOR 080223 DOMINGUEZ, GLOR 080223 DOMINGUEZ, GLOR 080223 Program Expense Program Expense Program Expense Program Expense Program Expense V14613 V14613 V14613 V14613 V14613 Check Num: AP00248182 Tax: Tax: Tax: 0.00 C Totals: 0.00 855.00 855.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 855.00 855.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/24/23 08/24/23 1 08/24/23 06/24/23 1 PD 1035630000-4110 PD 1090000000-4753 699.30 15.67 DORECK, STEPHEN GL90211 DORECK, STEPHEN GL90211 REFUND BUSI LIC REFUND BUSI LIC V17285 V17285 Check Num: AP00248183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 714.97 714.97 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 714.97 714.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 PD 3140711903-6493 1,073.25INV#MN00000817 07/31/23,DYNATOUCH CORPO MN00000817V18947 Check Num: AP00248184 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,073.25 1,073.25 Unpaid: Paid: Total: 0.00 1,073.25 1,073.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 49.00 56.23 20.00 LABOR FOR D 08/22/23 08/22/23 1 D-30, CHANG 08/22/23 08/22/23 1 LABOR FOR A 08/22/23 08/22/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 INV# R027398 INV# R02739B INV# R027406 ECONOMY AUTO CE R027398 ECONOMY AUTO CE R027398 ECONOMY AUTO CE RO27406 V04080 V04080 V04080 Check Num: AP00248185 Totals: 0.00 Chrg: 5.23 Chrg: 5.23 Chrg: Tax: Tax: Tax: 0.00 120.00 120.00 Unpaid: Paid: Total: 0.00 125.23 125.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/10/23 08/10/23 1INV#1NV61109 08/10/23,PD 3140711903-6493 1,524.94ENCO UTILITY SE INV61109V18357 Totals:Check Num: AP00248186 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,524.94 1,524.94 Unpaid: Paid: Total: 0.00 1,524.94 1,524.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: TRANSACTIONS] 8:01 AK —req: RUBY leg: GL JL--I0C: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 09/14/23 (A / P Page 71Ci-y of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurr. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248186 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Narr.e INV#039773 08/14/23,08/14/23 08/14/23 1 PD 3140711903-6493 5.00EQUIFAX INFORKA 2057092421V02504 Check Num: AP00248187 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 Unpaid: Paid: Total: 0.00 5.00 5.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: Inv #5842133286; 6/28/23; 06/28/23 06/28/23 1 PD 3340735880-6563 543.30V00331FEDERAL EXPRESS 5842133286 Check Num: AP00248188 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 543.30 543.30 Unpaid: Paid: Total: 0.00 543.30 543.30 0.00 Duty: 0.00 Duty: 0.00 Duty: SERV 08/03/23 08/03/23 1 PD 1050921000-6518 PD 1050921000-6518 151.84 28.55 INV 8212-79875 JULY INV 8221-14318 AUG SERVIC 08/10/23 08/10/23 1 V00331 V00331 FEDERAL EXPRESS 821279875 FEDERAL EXPRESS 822114318 Check Num: AP00248189 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.39 180.39 Unpaid: Paid: Total: 0.00 180.39 180.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: FRONTIER COMMUN 6268129068082223 626-812-9068 8/22/2023 08/22/23 08/22/23 1 PD 1055420000-6915 30.81V00388 Check Num: AP00248190 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 30.81 30.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.81 30.81 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 2090118912082223 209-011-8912 8/22/2023 08/22/23 08/22/23 1 PD 4849940000-6915 26.43V00388 Check Num: AP00248191 Tax: Tax: 0.00 C Totals: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: FRONTIER COMMUN 6263342038082223 626-334-2038 8/22/2023 08/22/23 08/22/23 1 PD 1025410000-6915 78 . 62V00388 Check Num: AP00248192 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 78.62 78.62 Unpaid: Paid: Total: 0.00 78.62 78.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: City of Azusa HP 9000 THU, SEP 14, 2023, 09/14/23 [A / P TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 Page 72 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248192 PE Name Invoice NumberPF. ID Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2090083069081923 209-0083069 8/19/2023 08/19/23 08/19/23 1 PD 4849940000-6915 26.43 Check Num: AP00248193 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 V00388 FRONTIER COMMUN 6266330163081823 626-6330163 8/18/2023 08/18/23 08/18/23 1 PD 4849940000-6915 62.14 Check Num: AP00248194 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62.14 62.14 Unpaid Paid Total 0.00 62.14 62.14 V00026 V00026 V00026 GAS COMPANY, TH 138020670020823 GAS COMPANY, TH 175720450070823 GAS COMPANY, TH 175820870490823 13802067002 8/22/2023 17572045007 8/21/2023 17582087049 08/22/23 08/22/23 1 08/21/23 08/21/23 1 08/22/23 08/22/23 1 PD 1055666000-6910 PD 3240722701-6910 PD 1025410000-6910 70.32 15.44 38.13 Check Num: AP00248195 Tax: Tax: Tax: 0.00 C Tota1s: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.89 123.89 Unpaid: Paid: Total: 0.00 123.89 123.89 V13227 GLENDALE, CITY 231264 INV# 23-1264: (1) NIBIN E 08/08/23 08/08/23 1 PD 2820310041-6493 175.00 Check Num: AP00248196 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Di.st: 0.00 Dist: 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 175.00 175.00 V18663 V18663 GLOBAL URBAN ST 403 GLOBAL URBAN ST 403 GRANT RESEARCH AND DEVELO 08/01/23 08/01/23 1 GRANT RESEARCH AND DEVELO 08/01/23 08/01/23 1 PD 3140711903-6399 PD 1010110000-6399 3,000.00 5,000.00 Check Num: AP00248197 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,000.00 8,000.00 Unpaid: Paid: Total: 0.00 8,000.00 8,000.00 V17616 HD SUPPLY CONST 10018542022 inv #10018542022; 8/14/23 08/14/23 08/14/23 1 PD 3340735880-6563 657.94 Check Num: AP00248198 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Cir.y of Azusa HP 9000 THU, SEP I'], 2023, 09/14/23 8:01 AM —rea: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 73 SORT: Check Nuir, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr.: AP00248198 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: Total: 657.94 657.94 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 657.94 657.94 Tax; Tax: PAINT AND STENCILS/PARKIN 08/17/23 08/17/23 1V03432HOME DEPOT CRED 3104795 PD 1020310000-6815 61.54 Check Num: AP00248199 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 55.83 55.83 Unpaid: Paid: Total: 0.00 61.54 61.54 hrg: 5.71 Chrg: 5.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#7466280 08/01/23,08/01/23 08/01/23 1V14926inContact Inc.7466280 PD 3140711903-6915 7,638.18 Check Num: AP00248200 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,638.18 7,638.18 Unpaid: Paid: Total: 0.00 7,638.18 7,638.18 CISCO MERAKI MR SERIES EN 08/07/23 08/07/23 1 CISCO MERAKI MR46E- WIREL 08/07/23 08/07/23 1 08/07/23 08/07/23 1 CISCO MERAKI MR SERIES EN 08/07/23 08/07/23 1 CICO MERAKI ANTENNA U01080217 1101080217 1101080217 1101080217 PD 4800000000-1799 PD 4849930000-6504 PD 4849930000-6504 PD 4849930000-6504 8.26V01480 V01480 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC 1,308.33 163.32 90.84 Check Num: AP00248201 Totals: 0.00 Chrg: 136.82 Chrg: 136.82 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,433.93 1,433.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid Paid Total 0.00 1,570.75 1,570.75 INV# 12179: INTIME SUBSCR 08/17/23 08/17/23 1V07969INTIME SERVICES 12179 PD 2820310041-6504 3,900.00 Check Num: AP00248202 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 3,900.00 3,900.00 Unpaid: Paid: Total: 0.00 3,900.00 3,900.00 INV. #29888 8/24/23 RECRE 08/24/23 08/24/23 1 PD 1025410000-6625 132.30V00343J & J'S SPORTS 29888 Check Num: AP00248203 Tax: Tax: Tax: 0.00 C Totals: hrg: 12.30 Chrg: 12.30 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.00 120.00 Unpaid Paid Total 0.00 132.30 132.30 08/07/23 08/07/23 1 08/08/23 08/09/23 1 PD 1025543100-6625 PD 1025543100-6625 165.84 138.10 V18928 0133842 4416201 JAIME, ANGIE JAIME, ANGIE Program Expense Program ExpenseV18928 09/14/23 8:01 AM —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS)Page 74City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check. Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nurr,: AP00248204 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 08/10/23 08/10/23 1 08/03/23 08/03/23 1 08/10/23 08/10/23 1 08/08/23 08/08/23 1 08/03/23 08/03/23 1 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 95.22 9.36 44.44 29.67 62.82 605232276 6231456 709167345 8913017 9423406 Program Expense Program Expense Program Expense Program Expense Program Expense V18928 V18928 V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Check Num: AP00248204 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 545.45 545.45 0.00 545.45 545.45 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 51103785/ DOI: 7/26/ 07/26/23 07/26/23 1 INV# 51119138/DOI: 7/31/2 07/31/23 07/31/23 1 INV# 51119138/DOI: 7/31/2 07/31/23 07/31/23 1 SERVICE/REPAIRS PERFORMED 04/21/23 04/21/23 1 MATERIALS AND PARTS FOR SERVICE CALL FOR FALSE AL 06/09/23 06/09/23 1 04/21/23 04/21/23 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 4680000310-7125/3102 PD 4680000310-7125/3102 PD 4680000310-7125/3102 1,022.39 1,932.40 221.00 2,938.38 2,482.08 1,512.60 JOHNSON CONTROL 51103785 JOHNSON CONTROL 51119138 JOHNSON CONTROL 51119138 JOHNSON CONTROL 89749661 JOHNSON CONTROL 89749661 JOHNSON CONTROL 89891830 V02193 V02193 V02193 V02193 V02193 V02193 Check Num: AP00248205 Totals: 0.00 Chrg: 230.76 Chrg: 230.76 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,878.09 9,878.09 Unpaid; Paid: Total: 0.00 10,108.85 10,108.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #71264; 8/9/23; Hardw 08/09/23 08/09/23 1 PD 3340735880-6563 146.6471264V03518KING BOLT CO. Check Num: AP00248206 Totals: 0.00 Chrg: 12.72 Chrg: 12.72 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.92 133.92 0.00 146.64 146.64 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6345/D608CDBG ADMINISTRATION FISCA 08/14/23 08/14/23 1 1,696.50LDM ASSOCIATES 7910V16035 Check Num: AP00248207 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 1,696.50 1,696.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 1,696.50 1,696.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/24/23 08/24/23 1 PD 1035630000-4110 45.50CR284188REFUND BUSI LICLINDA ANKIAHV19165 Check Num: AP00248208 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.50 45.50 Unpaid: Paid: Total: 0.00 45.50 45.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/14/23 8:01 AK —req: RUBY (A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id; OHRETI02 TRANSACTIONS]Page 75City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248209 Invoice Number Description Inv Date Due Date Div St Account Am.ountPF. ID PE Name TRAVEL ADV/CCUG OXNARD 07/26/23 07/26/23 1 PD 1020310000-6235 251.00LINDA MALDONADO 091123V19163 Check Num: AP00248209 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.00 251.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 251.00 251.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #37771348; 8/21/23; C 03/21/23 08/21/23 1 PD 3340735880-6563 42.31LINDE GAS & EQU 37771348V06178 Check Num: AP00248210 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 42.31 42.31 Unpaid Paid Total 0.00 42.31 42.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/31/23 08/31/23 1 PD 1010130000-6625 3,200.00LINDLEY SCOTT H 083123 DEPOSIT 125TH ANNIV GALAV08615 Check Num: AP00248211 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,200.00 3,200.00 Unpaid: Paid: Total: 0.00 3,200.00 3,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #218126 8/10/23 08/10/23 08/10/23 1 PD 2725523250-6654 168.00V06450218126METROLINK Check Num: AP00248212 Tax: Tax: Tax: 0.00 Totals: 0.00 168.00 168.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.00 168.00 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 519866475: LAUNDRY S 08/16/23 08/16/23 1 69.07PD 1020310000-6575V06344MISSION LINEN S 519866475 Check Num: AP00248213 Tax: Tax: Tax: 0.00 Totals: 0.00 69.07 69.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.07 69.07 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: That's Life High Beginnin 07/17/23 07/17/23 1 That's Life Classroom Set 07/17/23 07/17/23 1 Life Goes On Classroom Se 07/17/23 07/17/23 1 269.64 1,106.03 1,106.03 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 NEW READERS PRE 19642 NEW READERS PRE 19642 NEW READERS PRE 19642 V04470 V04470 V04470 Check Num: AP00248214 Totals: 0.00 Chrg: 212.42 Chrg: 212.42 Chrg: Tax: Tax: Tax: 0.00 2,0/2.40 2,072.40 Unpaid: Paid: Total: 0.00 2,481.70 2, 481.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 196.88 Duty: 196.88 Duty: Page 76IONS] 8:01 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23 T R A N S A CCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nun-, SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Nurr,: AP00248214 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 14 .18Brother Label Maker Tapes 08/16/23 08/16/23 1 uni-ball. Gray Barrel, B1 08/16/23 08/16/23 1 uni-ball. Gray Barrel, B1 08/16/23 08/16/23 1 Allsop Foam Mouse Pad, B1 08/16/23 08/16/23 1 Boise Printer S Copier Westcott Titanium Bonded Post-it Pack Of 24 Pads, 08/16/23 08/16/23 1 08/16/23 08/16/23 1 08/16/23 08/16/23 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 ODP BUSINESS SO 327070642001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 41.04 41.04 9.91 88.29 7.36 17.29 Check Num: AP00248215 Totals: 0.00 Chrg: 20.38 Chrg: 20.38 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 219.11 219.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 198.73 198.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CONNECTOR-M/0 strd, Farg 08/24/23 08/24/23 1 BRKT-mountinq,for 5800 se 08/28/23 08/28/23 1 PD 3300000000-1601 PD 3300000000-1601 2,713.25 1,929.38 ONF.SOURCF, SUPPL S7283353001 ONESOURCE SUPPL S7288567002 V18980 V18980 Check Num: AP00248216 Totals: 0.00 Chrg: 431.63 Chrg: 431.63 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,211.00 4,211.00 0.00 4,642.63 4,642.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 407.0407/31/23 07/31/23 1 PD 3140711903-6493INV#1202396 07/31/23,ONLINE INFORMAT 1202396V18574 Check Num: AP00248217 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 407.04 407.04 Unpaid: Paid: Total: 0.00 407.04 407.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/14/23 08/14/23 1 08/14/23 08/14/23 1 PD 3340735880-6815 PD 3340735880-6815 123.99 69.00 Inv #247776151; 8/14/23; Inv #247779195; 8/14/23; 247776151 247779195 V05671 V05671 ORKIN INC ORKIN INC Check Num: AP00248218 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 192.99 192.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 192.99 192.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: 08/17/23 08/17/23 1 PD 4849940000-6915 168.289/1/2023-9/30/2023PACIFIC TELEMAN 2110681V12526 Check Num: AP00248219 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 168.28 0.00 168.28 168.28 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty:168.28 <<<<<<<<<<<<<o t-3 O :e p- C rt ' ■< T3 C/5 C/)>-3 H H O ttj m Hi 3- X X X (T> 1-3 1-3 H O D) CU ID 3" X X X 0) H >-9 t-3 O (D Qj ai 3" X X X til H H H O ID CD ID 3" X X X tl) h-‘●-3 H 1-3 O Qj DJ [D 3" X X X fD m 3 PI oCOh-J k-l cococncDcocoacD U1 t/l IT)CDCO n tt HnnuinoonoocnXCOX'03 X a^X o>X H (A 0 W Hi as Z ClZzzzzc3 'Vcccc3cntn >3 3 3 3 3 3 n !-● N^ c(tl X>n>>>>>zTlX 3T3TJTITITIT3TI'T3T'3 73 lC53?35DlO:o?3 PiFipiMPirorapi<<<<<<<<piKpipipinpiPizzzzzzzz “3HH>3>-3 i-3 >-3 -^ T3 T3 T3 Tl T!Tl Tl T3 O c (10GOoIPIo75>3oo1 P5 O S M T3 O>O Zo oooao tv>CO<tvj ro N) -j -j o ■&z >N>M 33 N>PI : Z 4S.CO LOPIO O O H OO O O O O O j:.: IDO O O cC33 CDVCOO00G303COIDCOSIoX) M O N) .3» O NJ :zO O O M O O O M O O O N> O O O O O O N) O O O tcj I (D’'J O O O M <3 O O N) N>Ol-l M M HI M l-< ^ i-H 73 >-9 O D CO O73<<<<<<<<piBpipinpiCTPi OJ '■3 >NJ O C CD>n n n 333 i-( H H 1-3 cQ G ifl o o n o 333 H H H H iQ cQ t£) O non 333 H i-( 1-1 H cO cQ 0 0003 3 3 H H h 1^ c2 cQ cfl 0 Z non 333 H i-I “I cQ cQ O 7>rt o73nz(D2SS3S33300000000 BGQ3 CI3 CO CI3 tC3 CD n o 03 COiSSoc >r»O ft G 2G ID >[D 73 ID ID ID G O ICOtonCOnCOoCOCOMIo7373COtoI D -J HcnMUIUCxICaILDOJCa) cDCOCOCDOC tJI CTlOC OOOOIiOt>ON»[>0 tcJ t>0 w 1: < U) II O ^ II H- 1: O 0 O £ CD ts)CO CD CO CO M tsj I Co CO o CDast/i 73CDasoci z tc tij K to CO000000000000000I c tcj I 3 to I 000 000 000 000 000 000 000 000 3000 000 I CD I I-!1D o ac c c G G G oc c< c< ODD C C C G G G< ●< < ODDC C CG G G●< *< *< D D D C C C G G G< D D D C C C G G rt >< < ■< I 0)I 3 73 73 c^QT)D Xzzzzzzzzz<<<<<<<<p]73 o (DP5<o zBB CO<c G 1-3 anzz o >G =0=O D Z GDPIO●o >o o mD G GCTCOCOCOGCOCOCOCO CDCDCDVDCTlCTS tJC ITl OOOONJ ICJNJNJ PI >zPI G TlH- CO G n ot;Tl 1 O G O ►<3 1toto COCDCDCOCDCOCOCO T3 B O H tcj 000 >-3 73 o000000000H000 noo73.. JO a > CD CD CD CD !-● 000 000 tcJ NJ M NJ 000 000 >000 000 B 000 000 000 000ICJtcJtCJfsJtCJG.G.G'G s >PICOGGGCOtcJtcJNJNJ to CO CO to to O DD D D H- p- H- CO CO tonon D O D H- H- H- CO CO COn o o CO I zODD H' P- p- CO CO to 000 ODD p- p- p-co to to o n n D D O p- p- p- C» to COnon D73 73 73 73PIBBPIBZPCPO BBTIB>>>>G G G O O O O Pt O p; COzCB>o >zG Ionc^n>>>>>I n Io00000000 CDCOCOCOCOaOCOCO o o o o ● H G 3 0ODCDGCD 3 M<to GPcpiGpiGGP* ICJtcJfOtOMIOIOIO to ICJ O to OGoas ID IS)toroMrototoNJ isj GCOGCOCOCOCOCO tsj Zts>to to to G to CO tDww G 000 000 000 000 000 O CO o 00000000 COCOCOCDCOCDCDCO o o o o D cn G 000 000 c000 000 CD 000 000 CD 000 000 G 000 000 CD CTC CD to to M GOODD p- p- P- CO CO (0 G G G tOMICJ tOtOtOtOIS)ODD p- p' p' to to to G G G ODD p- p- p- to to CO G G G ODD p. p. p. to CO CO G G G ODD p. p. p. to CO w G G G G D<71 ID to ICJ IOIOISJ tOIOIOtO GWGGGWWG to to 10 ts)GLO(DGGGG G o 1<T3HB DDODDDCD LA OTlTlBB D cDDDOH> G D G 10 to l-j p*cn G >G O to to CD CD 000 oN^N>N>horvJN^K>Niui CT1 cn c/i U’ U' U' cncncncn ^ri cncnunMN)N>rs>rs)N)N>N> Oio o 000 o hO N) Ui cn 000 o Ui U1 o o 000 o N> N) VO^ o oo> OVDtSJO Ui O CT o o ooc hJo M l-» o CD CD O 000 000 O 000 000 000 000 o **J o 000 D oortoCJoooAooooMN)C0C0N)N)U>LJ 00000000 I I I I COOSCDCDWCOCOCO cn cn cn CM cn Cn Cn CJi I O O O O O o o o o I I I (cn <T\u>U)-Jo^o> <J\V<Js 0> N)G C C G G (VD N) -3 D H H Hcn33<jy 3 cn H 3 cn IVD O T3 ^n a> cu H‘ H- o ns ^rr 0) Q) Qj f ●●t- a a O ns 13 rt Q> flj f*> H*I-- a a O ns ^ rt fij ft) Q> H* H- O ns ^ rt tl) Q> Q) f— H-I- a a Q O XJ)-● a a H a a oa r? H-a oNS N)cnl_. ^cn cn >?S 0)W vQ H (D cn CO f\> N) <J\ os OCnfO'^COOvDO CDVDOSCDCONS VDCD cn tn o o 000 cn ho NS cn ot 000 cn cn O o 000 cn NS NS O CO^ o NS BOoocnCOo-0 *0 0 ooooc M o ^ o NS N) O COCOCnMCOCCCO*£* OS-OOSOS I-'MNSJi 000 000 o 000 000 o 000 000 o o 000 3 O M -*0ortoooo Page 78TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--rcport id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Nurp. Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Nun: AP00248225 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00248225 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,500.00 7,500.00 Unpaid: Paid: Total: 0.00 7,500.00 7,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: LABOR FOR M-8 08/09/23 08/09/23 1 PERFORM 08/09/23 08/09/23 1 LABOR FOR M-7 08/09/23 08/09/23 1 M-7, PERFORM 08/09/23 08/09/23 1 M-8, PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 516.80 941.45 312.80 830.68 INV# 47290 INV# 47290 INV# 47291 INV# 47291 47290 47290 47291 47291 V18846 RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS V18846 V18846 V18846 Check Num: AP00248226 Totals: 0.00 Chrg: 164.76 Chrg: 164.76 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,601.73 2,601.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,436.97 2,436.97 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 50125203: PEST CONTR 08/07/23 08/07/23 1 INV# 50127032: MOSQUITO P 08/07/23 08/07/23 1 PD 1020310000-6815 PD 1020310000-6815 194.15 168.00 50125203 50127032 RENTOKIL NORTH RENTOKIL NORTH V15491 V15491 Check Num: AP00248227 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 362.15 362.15 Unpaid: Paid: Total: 0.00 362.15 362.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 08/17/23 1 PD 1020310000-6361 1,700.00INV# 23-031SANDERSON, ROBE 23031V17279 Check Num.: AP00248228 Totals: Unpaid: Paid: Total: 0.00 1,700.00 1,700.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,700.00 1,700.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 08/29/23 08/29/23 1 08/29/23 08/29/23 1 08/29/23 08/29/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 225.00 140.00 1,272.50 RUIZ, ANA MARIA 080923 RUIZ, ANA MARIA 080923 RUIZ, ANA MARIA 080923 Program Expense Program Expense Program Expense V16557 V16557 V165S7 Check Num: AP00248229 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,637.50 1,637.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,637.50 1,637.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/22/23 08/22/23 1 PD 1025410100-6625 180.00INV. #SW23AZUSA 8/22/23SCMAF-SANGABRIE SW23AZUSAV15047 Check Num: AP00248230 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 180.00 Unpaid: Paid: 0.00 180.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 7909/14/23 8:01 AM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248230 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc:0.00 Dist:180.00 Total:180.000.00 Chrg:0.00 Duty:Tax: INVS8004457759 08/03/23 08/03/23 08/03/23 1 87.72SHRED-IT USA LL 8004457759 PD 3140711903-6493V11358 AP00248231 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 87.72 87.72 0.00 87.72 87.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty INV#1103 08/11/23,08/11/23 08/11/23 1 PD 3140711902-6563 209.48V02845SIGNTIFIC GRAPH 1103 AP00248232 Totals: 0.00 Chrg: 19.48 Chrg: 19.48 Chrg: Check Num: Tax: Tax: Tax: 0.00 209.48 209.48 0.00 Dist 0.00 Dist 0.00 Dist 0.00 190.00 190.00 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: SOUTHERN CALIFO 7003268227500823 700326822750 8/21/2023 08/21/23 08/21/23 1 PD 3240722701-6905 2,659.04V00027 Check Num.: Tax: AP00248233 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,659.04 2,659.04 Unpaid: Paid: Total: 0.00 2,659.04 2,659.04 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 08/21/23 08/21/23 1 13.57SOUTHERN CALIFO 7004271416650823 700427141665 PD 3240722701-6905V00027 AP00248234 Totals:Check Num: Tax; Tax: Tax: 0.00 13.57 13.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.57 13.57 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; SOUTHERN CALIFO 7004615494840823 700461549484 8/24/2023 08/24/23 08/24/23 1 31.11PD 3240722701-6905V00027 AP00248235 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Check Num: Tax; Tax: Tax: 0.00 31.11 31.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.11 31.11 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/25/23 07/25/23 1 07/25/23 07/25/23 1 RV116466 / 07-25-23 RV116466 / 07-25-23 PD 1255661000-6825 PD 1255661000-6825 89.23 145.00 SOUTilERN CALIFO RV116466 SOUTHERN CALIFO RV116466 V18418 V18418 AP00248236 Totals: 0.00 Chrg: 8.30 Chrg: Check Num: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 225.93 Unpaid: Paid: 0.00 234.23 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 8009/14/23 [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248236 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 234.230.00 Dist:225.93 Total:0.00 Disc:8.30 Chrg:0.00 Duty:Tax: INVOICE 22941185081923 DA 08/19/23 08/19/23 1 INVOICE 22941185081923 DA 08/19/23 08/19/23 1 INVOICE 22941185081923 DA 08/19/23 08/19/23 1 INVOICE 22941185081923 DA 08/19/23 08/19/23 1 INVOICE 22941185081923 DA 08/19/23 08/19/23 1 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 4849930000-6530 35.16 35.15 35.15 35.15 21.18 22941185081923 22941185081923 22941185081923 22941185081923 22941185081923 V00130 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00248237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 161.79 161.79 Unpaid: Paid: Total: 0.00 161.79 161.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/26/23 08/26/23 1 PD 1025543000-6904 32.9623214426082623INVOICE #23214426 082623SPARKLETTSV00130 Check Num: AP00248238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 32.96 32.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.96 32.96 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #R-00456866; 07/01/23 07/01/23 07/01/23 1 INV# R-00456935/DOI: 7/01 07/01/23 07/01/23 1 PD 3240722701-6493 PD 1055666000-6493 186.90 184.68 R00456866 R00456935 V00633 V00633 SSD ALARM SSD ALARM Check Num: AP00248239 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 371.58 371.58 Unpaid: Paid: Total: 0.00 371.58 371.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 994514/ TILE AND GRO 07/21/23 07/21/23 1 INV# 994515/ DOI: 8/02/23 08/02/23 08/02/23 1 380.00 2,788.00 PD 1055666000-6493 PD 1055666000-6493 STANLEY STEEMER 994514 STANLEY STEEMER 994515 V04904 V04904 Check Num: AP00248240 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,168.00 3,168.00 Unpaid: Paid: Total: 0.00 3,168.00 3,168.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/24/23 08/24/23 1 08/24/23 08/24/23 1 600.00 12.00 PD 1035630000-4110 PD 1090000000-4753 TELACU PROPERTY GL91213 TELACU PROPERTY GL91213 REFUND BUSI LIC REFUND BUSI LIC V18915 V18915 Check Num: AP00248241 Tax:0.00 C Totals: 0.00 612.00 612.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 612.00 612.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Page 8109/14/23 8:01 AM —rea: RUBY— (A / P —leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 SEP 14, 2023,THU, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT <v Check Num: AP00248241 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 13/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 LIFE PREMIUM PY 18/23 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 09/06/23 09/06/23 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 2,793.32 555.15 137.64 60.27 5.32 590.44 306.49 283.32 308.19 103.83 56.98 150.07 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 TEXAS LIFE INSU 090623 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00248242 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 5,421.15 5,421.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,421.15 5, 421.15 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 3007365027/ DOI: 7/0 07/01/23 07/01/23 1 1,074.23PD 1055666000-6493V08545THYSSEN KRUPP E 3007365027 Check Num.: AP00248243 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 1,074.23 1,074.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,074.23 1,074.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 06/30/23 06/30/23 1 06/30/23 06/30/23 1 PD 0580000661-7120/6612 PD 1600000000-2745 PD 1680000661-7120/6612 PD 2880000662-7120/6622 840,000.00 -84,658.86 608,123.52 245,053.79 Arrow Highway Street Contracts Pbl/Const/Retn Add STPL Funds (LACMTA Lo 06/30/23 06/30/23 1 V18388 TORO ENTERPRISE 4 TORO ENTERPRISE 4 TORO ENTERPRISE 4 TORO ENTERPRISE 4 V18388 V18388 V18388 06/30/23 06/30/23 1Arrow Highway Street Check Num: AP00248244 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,608,518.45 1,608,518.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,608,518.45 1,608,518.45 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: INVOICE 20233311 DATED MA 05/31/23 05/31/23 1 INVOICE 20233312 DATED MA 05/31/23 05/31/23 1 INVOICE 20233871 DATED JU 06/30/23 06/30/23 1 INVOICE 20233872 DATED JU 06/30/23 06/30/23 1 INVOICE 20233873 DATED JU 06/30/23 06/30/23 1 90,826.17 28,026.00 21,568.27 24,262.00 1,491.50 PD 1035620000-6435 PD 1035620000-6399 PD 1035620000-6435 PD 1035630000-6399 PD 1035611000-6399 TRANSTECH ENGIN 20233311 TRANSTECH ENGIN 20233312 TRANSTECH ENGIN 20233871 TRANSTECH ENGIN 20233872 TRANSTECH ENGIN 20233873 V11381 V11381 V11381 V11381 V11381 Check Num: AP00248245 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 166,173.94 Unpaid: Paid: 0.00 166,173.94 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: Page 82TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 (A / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AK --req: SORT: ChocK Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num; AP00248245 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Total:166,173.940.00 Dist:166,173.940.00 Disc:0.00 Duty:0.00 Chrg:Tax: 07/04/23 07/04/23 1 07/04/23 07/04/23 1 07/11/23 07/11/23 1 07/11/23 07/11/23 1 07/18/23 07/18/23 1 07/18/23 07/18/23 1 08/01/23 08/01/23 1 08/01/23 08/01/23 1 08/08/23 08/08/23 1 08/08/23 08/08/23 1 158.35 12.04 156.99 12.04 155.11 12.04 12.04 155.93 173.68 13.72 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 2200013953 / 07-04-23 2200013953 / 07-04-23 2200016106 / 07-11-23 2200016106 / 07-11-23 2200018762 / 07-18-23 2200018762 / 07-18-23 2200024168 / 08-01-23 2200024168 / 08-01-23 2200026760 / 08-08-23 2200026760 / 08-08-23 2200013953 2200013953 2200016106 2200016106 2200018762 2200018762 2200024168 2200024168 2200026760 2200026760 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 Totals:Check Num: AP00248246 Tax: Tax; Tax: 0.00 C Unpaid: Paid: Total: 0.00 861.94 861.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 861.94 861.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 173.73Inv #223765323-001; 8/24/ 08/24/23 08/24/23 1 PD 3340735880-6563UNITED RENTALS 223765323001V02198 Check Num: AP00248247 Tax: Tax: Tax: 0.00 Totals: 0.00 156.90 156.90 Unpaid: Paid: Total: 0.00 173.73 173.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 16.83 Chrg: 16.83 Chrg: 1,610.00 135.00 27 BASKETBALL GAMES FOR Y 08/18/23 08/18/23 1 OFFICIAL'S ASSIGNOR'S FEE 08/18/23 08/18/23 1 PD 1025410000-6625 PD 1025410000-6625 VALIANCE CAPITA 800011DT VALIANCE CAPITA 800011DT V19030 VI9030 Check Num: AP00248248 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,745.00 1,745.00 Unpaid: Paid: Total : 0.00 1,745.00 1,745.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,924.89 3,540.61 2,956.15 4,370.19 2,956.15 3,459.85 3,596.36 4,408.90 4,683.41 4,443.39 12/29/22 12/29/22 1 02/09/23 02/09/23 1 05/04/23 05/04/23 1 05/18/23 05/18/23 1 06/01/23 06/01/23 1 06/15/23 06/15/23 1 06/29/23 06/29/23 1 07/13/23 07/13/23 1 07/27/23 07/27/23 1 08/10/23 08/10/23 1 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 PD 0000000000-1115 REPLC PY CHECK 12/29/22 REPLC PY CHECK 2/9/23 REPLC PY CHECK 5/4/23 REPLC PY CHECK 5/18/23 REPLC PY CHECK 6/1/23 REPLC PY CHECK 6/15/23 REPLC PY CHECK 6/29/23 RF.PT.C PY CHECK 7/13/23 REPLC PY CHECK 7/27/23 REPLC PY CHECK 8/10/23 VILLAGOMEZ, VID 052931 VILLAGOMEZ, VID 052964 VILLAGOMEZ, VID 053048 VILLAGOMEZ, VID 053065 VILLAGOMEZ, VID 053074 VILLAGOMEZ, VID 053086 VILLAGOMEZ, VID 053123 VILLAGOMEZ, VID 053148 VILLAGOMEZ, VID 053170 VILLAGOMEZ, VID 053184 V03490 V03490 V03490 V03490 V03490 V03490 V03490 V03490 V03490 V03490 Check Num: AP00248249 Totals: Page 83TRANSACTIONS] 8:01 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2127056 Jl-113 prcg: OH520 <1.57>—report id: OHRETI02 09/14/23 ;a / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248249 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 38,339.90 38,339.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38,339.90 38,339.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Extended Service Agreemen 08/18/23 08/18/23 1 Extended Service Agreemen 08/18/23 08/18/23 1 PD 2800000000-1799 PD 2810130001-6835 708.31 3,541.70 WESTERN AUDIO V 19079 WESTERN AUDIO V 19079 V15793 V15793 Check Num: AP00248250 Totals: 0.00 4,250.01 4,250.01 0.00 4,250.01 4,250.01 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 861.01INV# 90998394: GASOLINE C 08/06/23 08/06/23 1 PD 1020310000-655190998394V17776WEX BANK Check Num: AP00248251 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 861.01 861.01 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 861.01 861.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00 102.18 56.00 08/07/23, 08/08/23, 08/08/23, 08/07/23 08/07/23 1 08/08/23 08/08/23 1 08/08/23 08/08/23 1 PD 3140711902-6825 PD 3140711902-6825 PD 3140711902-6825 INV#52723 INV#52740 INV#52740 Y TIRE PERFORMA 52723 Y TIRE PERFORMA 52740 Y TIRE PERFORMA 52740 V00113 V00113 V00113 Check Num: AP00248252 Tax; Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 183.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 173.68 173.68 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 9.50 Chrg: 9.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:183.18 08/22/23 08/22/23 1 PD 1835910000-6493/D960 2,375.30YWCA SAN GABRIE 082223 CDBG SENIOR REFERRAL ANDV06557 Check Num: AP00248253 Tax: Tax: Tax: 0.00 Totals: 0.00 2,375.30 2,375.30 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,375.30 2,375.30 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 08/23/23 08/23/23 1 08/23/23 08/23/23 1 147.10 735.45 735.45 PD 4800000000-1799 PD 4849930000-6415 PD 4349942000-6415 INV#69388847 INV#69388847 INV#69388847 ZOHO CORPORATIO 69388847 ZOHO CORPORATIO 69388847 ZOHO CORPORATIO 69388847 V18832 V18832 V18832 Check Num: AP00248254 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,618.00 1,618.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,618.00 1,618.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: Page 84TRANSACTIONS] 8:01 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 lA / P09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, : SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248254 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 7,672.49ADVANCED GROUP 191141300083123 REFUND UTILITY OVERPAYMEN 08/31/23 08/31/23 1 PD 3200000000-3102V19216 Check Num: AP00248255 Tax: Tax: Tax: 0.00 C Totals: 0.00 7,672.49 7,672.49 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,672.49 7,672.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 chrg: 557.75PD 3240723751-6569INV #5501365536, 07/31/23 07/31/23 07/31/23 1AIRGAS NATIONAL 5501365536V00415 Check Num: AP00248256 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 557.75 557.75 0.00 557.75 557.75 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625 350.00ORGANIZING, CURRICULUM DE 08/09/23 08/09/23 1ALEXANDER KOOPS 102V19201 Check Num: AP00248257 Totals: 0.00 chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 350.00 350.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 299.01 64.53 PD 3240723751-6563 PD 3240723751-6563 INV #6056497, 07/13/23, H 07/13/23 07/13/23 1 INV #6057533, 07/24/23, H 07/24/23 07/24/23 1 ALTERNATIVE HOS 6056497 ALTERNATIVE HOS 6057533 V14986 V14986 Check Num: AP00248258 Totals: 0.00 Chrg: 33.81 Chrg: 33.81 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 363.54 363.54 0.00 329.73 329.73 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 112,521.15CABLE-#500 MCM,Cu,15KV,37 08/25/23 08/25/23 1 PD 3300000000-1601577812600ANIXTF.R INCV03256 Check Num: AP00248259 Totals: 0.00 Chrg: 10,461.15 Chrg: 10,461.15 Chrg: Tax: Tax: Tax: 0.00 112,521.15 112,521.15 0.00 102,060.00 102,060.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 550.00 550.00 08/14/23 08/14/23 1 08/14/23 08/14/23 1 PD 3200000508-6610 PD 3340799030-6610 ARBITRAGE REBATE CALC ARBITRAGE REBATE CALC ARBITRAGE COMPL G8067 ARBITRAGE COMPL G8067 V95767 V95767 Check Num: AP00248260 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,100.00 1,100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.00 1,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 8509/14/23 8:01 AK —tea: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 ;a / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Num: AP00248260 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 125th CELEBRATION ENTERTA 07/13/23 07/13/23 1 2,750.00PD 1010130000-6625071323V19139DAVID SALAS Check Num: AP00248261 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,750.00 2,750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,750.00 2,750.00 0.00 Duty 0.00 Duty 0.00 Duty 2023ABKDVR FACIL RENTE 10 09/11/23 09/11/23 1 2023ABKDVR FACIL RENTE 10 09/11/23 09/11/23 1 PD 1045810000-6235 PD 1050921000-6235 180.00 180.00 V02044 V02044 AZUSA PACIFIC U 2023ABKDVR AZUSA PACIFIC U 2023ABKDVR Check Num: AP00248262 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 360.00 360.00 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: INV #1596391, 08/03/23, M 08/03/23 08/03/23 1 124.58PD 3240723764-6563BADGER METER IN 1596391V05665 Check Num: AP00248263 Tax: Tax: Tax: 0.00 C Totals: 0.00 124.58 124.58 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.98 112.98 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 11.60 Chrg: 11.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Invoice 2037607567 07.12. 07/12/23 07/12/23 1 Invoice 2037607568 07.12. 07/12/23 07/12/23 1 Invoice 2037607569 07.12. 07/12/23 07/12/23 1 Invoice 2037607570 07.12. 07/12/23 07/12/23 1 invoice 2037607571 07.12. 07/12/23 07/12/23 1 Invoice 2037637742 08.21. 08/21/23 08/21/23 1 Invoice 2037637743 08.21. 08/21/23 08/21/23 1 Invoice 2037643934 08.23. 08/23/23 08/23/23 1 Invoice 2037649115 07.07. 07/07/23 07/07/23 1 Invoice 2037676649 08.03. 08/03/23 08/03/23 1 Invoice 2037676650 08.03. 08/03/23 08/03/23 1 Invoice 2037702443 08.04. 08/04/23 08/04/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 22.75 91.00 316.12 22.75 184.61 115.17 53.08 808.27 1,526.45 21.66 419.20 1,609.28 2037607567 2037607568 2037607569 2037607570 2037607571 2037637742 2037637743 2037643934 2037649115 2037676649 2037676650 2037702443 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR Check Num: AP00248264 Totals: 0.00 Chrg: 478.59 Chrg: 476.59 Chrg: Tax: Tax: Tax: 0.00 4,669.16 4,669.16 Unpaid Paid Total 0.00 5,190.34 5,190.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 42.59 Duty: 42.59 Duty: VIDEO PRODUCTION AND EDIT 08/28/23 08/28/23 1 PD 1025543100-6625 1,000.00BAKERS MAN PROD 408098V17007 Check Num: AP00248265 Totals: Page 86TRANSACTIONS] 8:01 AK --rcq: RUBY leg: GL JL--loc: BI-TECH—-job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P09/14/23Ciry of Azusa HP 9000 THU, SEP 14, 2023, : SORT: Check. Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248265 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. NamePE ID 0.00 1,000.00 1,000.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 1,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 594.0008/14/23 08/14/23 1 PD 1025410000-6440Class Instruction FeesBALDONADO, JOHN 081423V18825 Check Num: AP00248266 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 594.00 594.00 0.00 594.00 594.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 34.45INV# 39183: (5) KEYS FOR 08/28/23 08/28/23 1 PD 1020310000-6825BARNEY’S LOCKSM 39183V04315 Check Num: AP00248267 Totals: 0.00 Chrg: 3.20 Chrg: 3.20 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 34.45 34.45 0.00 31.25 31.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 58.15INV #226491, 07/19/23, ME 07/19/23 07/19/23 1 PD 3240723764-6835BAVCO APPARATUS 226491V11287 Check Num: AP00248268 Totals: 0.00 Chrg: 4.20 Chrg: 4.20 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 58.15 58.15 0.00 41.00 41.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 12.95 Duty: 12.95 Duty: 72.73INV #933906, 07/26/23, PR 07/26/23 07/26/23 1 PD 3240723751-6835BENLO COMPANY 933906V01223 Check Num: AP00248269 Totals: 0.00 Chrg: 6.76 Chrg: 6.76 Chrg: Tax; Tax: Tax: 0.00 72.73 72.73 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.97 65.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 24,839.00INV 972081 RETAINER SVC J 08/09/23 08/09/23 1 PD 1009000000-6301BEST BEST & KRI 972081V05804 Check Num: AP00248270 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 24,839.00 24,839.00 0.00 24,839.00 24,839.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 27.68 240.79 PD 3240723751-6825 PD 3240723751-6825 INV #121328, 07/26/23, TR 07/26/23 07/26/23 1 INV #121566, 08/01/23, TR 08/01/23 08/01/23 1 BPS TRUCK PARTS 121328 BPS TRUCK PARTS 121566 V04891 V04891 Check Num: AP00248271 Totals: 09/14/23 8:01 AM --req: RUBY City of Azusa HP 9000 THU, SEP 14, 2023, [A / P leq: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 87 SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248271 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Chrq: 24.96 Chrq: 24 . 96 Chrg: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 243.51 243.51 Unpaid: Paid: Total: 0.00 268.47 268.47 Tax: Tax: Tax: Duty: Duty: Duty: TRAVEL ADV/TTC RIVERSIDE 08/14/23 09/12/23 1V19218BRENDA HERNANDE 091223 PD 1015210000-6220 187.30 Check Num: AP00248272 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 187.30 187.30 Unpaid: Paid: Total: 0.00 187.30 187.30 Duty: Duty: Duty: 08/11/23 08/11/23 139417 / 08-11-23 PD 1255661000-6201 347.28V07272C.A.T. SPECIALT 39417 Check Num: AP00248273 Tax: Tax: Tax: 0.00 C Totals: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 314.99 314.99 Unpaid: Paid: Total: 0.00 347.28 347.28 hrg: 32.29 Chrg: 32.29 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 08/22/23 08/22/23 1 iness C 08/22/23 08/22/23 1 Business Cards for Sarah Janet Ferreyra Bus PD 1030511000-6530 PD 1030511000-6530 33.08 33.07 V03573 V03573 CANYON CITY PRI 8112 CANYON CITY PRI 8112 Check Num,: AP00248274 Totals: 0.00 Chrg: 6.15 Chrg: 6.15 Chrg: Tax: Tax: Tax: Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.00 60.00 Unpaid: Paid: Total : 0.00 66.15 66.15 0.00 0.00 0.00 0.00 0.00 0.00 Duty: Duty: Duty: INV#LP28667 08/28/23 08/28/23 1 PD 4849930000-6527 125.11V02537LP28667CDW LLC Check Num: AP00248275 Totals: 0.00 Chrg: 11.63 Chrg: 11.63 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 113.48 113.48 Unpaid: Paid: Total: 0.00 125.11 125.11 0.00 0.00 0.00 Duty: Duty: Duty: Invoice IN2651265 08/20/2 08/20/23 08/20/23 1 PD 2830511051-6536 295.21V16769CELL BUSINESS E IN2651265 Check Num: AP00248276 Tax: Tax: 0.00 C Totals: Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 267.76 267.76 Unpaid: Paid: Total: 0.00 295.21 295.21 hrg: 27.45 Chrg: 27.45 Chrg: 0.00 0.00 0.00 0.00 0.00 0.00 Duty: Duty: Duty:Tax: 08/24/23 08/24/23 1 PD 3455665000-6220 2,150.00V19203CERTIFIED SEWER 1032310 PACP-MACP-LACP Check Num: AP00248277 Totals: Page 88TRANSACTIONS] 8:01 AM --rea: RUBY log: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 09/14/23 [A / PCity of Azusa HP 9000 :HU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248277 Inv Dace Due Dace Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 2,150.00 2,150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,150.00 2, 150.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 465.60 465.61 08/22/23 08/22/23 1 08/22/23 08/22/23 1 PD 4849930000-6846 PD 4849942000-6846 CHARTER COMMUNI 119999301082223 CHARTER COMMUNI 119999301082223 INV#119999301082223 INV#119999301082223 V0031 V0031 Num: AP00248278 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 931.21 931.21 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 931.21 931.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240723751-6564 PD 3140702935-6563 PD 3140711903-6563 163.46 118.23 153.23 INV #5165674766, 07/06/23 07/06/23 07/06/23 1 INV#5172092306 08/21/23, 08/21/23 08/21/23 1 INV#5172092306 08/21/23, 08/21/23 08/21/23 1 CINTAS CORPORAT 5165674766 CINTAS CORPORAT 5172092306 CINTAS CORPORAT 5172092306 V16231 V16231 V16231 Num: AP00248279 Totals: 0.00 Chrg: 40.44 Chrg: 40.44 Chrg: Check Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 394.48 394.48 Unpaid: Paid: Total: 0.00 434.92 434.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 1,300.00 661.50 1,300.00 661.50 08/06/23 08/06/23 108062023 08062023 08072023 08072023 CITIES AUTO BOD 08062023 CITIES AUTO BOD 08062023 CITIES AUTO BOD 08072023 CITIES AUTO BOD 08072023 INV# INV# INV# INV# LABOR FOR P-17, MATE 08/06/23 08/06/23 1 LABOR TO R 08/07/23 08/07/23 1 P-19, MATE 08/07/23 08/07/23 1 V17535 V17535 V17535 V17535 Check Num: AP00248280 Totals: 0.00 Chrg: 123.00 Chrg: 123.00 Chrg: Tax: Tax: Tax: 0.00 3,923.00 3,923.00 0.00 3,800.00 3,800.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 45.00INV #29598, 07/28/23, PES 07/28/23 07/28/23 1 PD 3240723751-6815COLBY PEST CONT 29598V95935 Check Num: AP00248281 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 45.00 45.00 0.00 45.00 45.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 889.8108/14/23 08/14/23 1 PD 1255661000-65639403000006 / 08-14-239403000006V05649CRAFCO INC Check Num: AP00248282 Totals: 0.00 Chrg: 64.00 Chrg: 64.00 Chrg: Tax: Tax: Tax: 0.00 825.80 825.80 Unpaid: Paid: Total: 0.00 889.81 889.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.01 Duty: 0.01 Duty: 09/14/23 8:01 AK —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporL id: OHRETI02 Page 89TRANSACTIONS]Cit.y of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check. Nurr, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248282 Description Inv Date Due Date DivPE Name Invoice Number St Account AmountPE ID 200480535 / 08-08-23 200480535 / 08-08-23 08/08/23 08/08/23 1 08/08/23 08/08/23 1 PD 1090000000-6825 PD 1090000000-6825 268.68 582.75 V06380 V06380 DANIEL'S TIRE S 200480535 DANIEL'S TIRE S 200480535 Check Num: AP00248283 Tax: Tax: Tax: 0.00 C Totals: hrg: 24.98 Chrg: 24.98 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: 0.00 826.45 826.45 Unpaid: Paid: Total: 0.00 851.43 851.43 08/23/23 08/23/23 1V00381DEMCO SUPPLY IN 7352588 Book Repair Supplies PD 1030511000-6530 552.93 Check Num: AP00248284 0.00 Chrg 52.95 Chrg 52.95 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 516.60 516.60 Unpaid: Paid: Total: 0.00 552.93 552.93 0.00 Duty: -16.62 Duty: -16.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 07/11/23 07/11/23 1 08/01/23 08/01/23 1 08/14/23 08/14/23 1 216506 / 07-11-23 216858 / 08-01-23 INV# 217092: ADHESIVE EOR PD 1055420000-6825 PD 1055420000-6835 PD 1020310000-6825 88.18 41. 85 V00318 V00318 V00318 DICK’S AUTO SUP 216506 DICK’S AUTO SUP 216858 DICK’S AUTO SUP 217092 6.48 Check Num: AP00248285 Totals: 0.00 Chrg: 12.69 Chrg: 12.69 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.82 123.82 Unpaid: Paid: Total: 0.00 136.51 136.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/15/23 08/15/23 12160A00654 / 08-15-23 PD 1255661000-6563 130.95V02162DUNN EDWARDS PA 2160A00654 Check Num: AP00248286 Totals: 0.00 Chrg: 12.18 Chrg: 12.18 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118.77 118.77 Unpaid: Paid: Total: 0.00 130.95 130.95 07/06/23 07/06/23 1 07/06/23 07/06/23 1 INV# R027423: LABOR FOR A 08/23/23 08/23/23 1 INV# R027423: A-4, REPLAC 08/23/23 08/23/23 1 INV# INV# RO27440: P-27, CHANG 08/24/23 08/24/23 1 R026777 / 07-06-23 R026777 / 07-06-23 R0247440: LABOR FO 08/24/23 08/24/23 1 PD 1090000000-6825 PD 1090000000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 361.72 280.00 28.00 5.51 245.00 223.62 V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE R026777 ECONOMY AUTO CE R026777 ECONOMY AUTO CE R027423 ECONOMY AUTO CE R027423 ECONOMY AUTO CE R027440 ECONOMY AUTO CE R027440 Check Num,: AP00248287 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,088.92 1,088.92 Unpaid: Paid: Total: 0.00 1,143.85 1,143.85 hrg: 54.93 Chrg: 54.93 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 90TRANSACTIONS]09/14/23 [A / P GL JL—loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM —req: RUBY leg: SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248287 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 1,687.45 1,354.21 INV# 16534226/DOI: 7/24/2 07/24/23 07/24/23 1 INV# 20290451/ DOI: 8/09/ 08/09/23 08/09/23 1 PD 1055420000-6805 PD 1055420000-6805 EWING IRRIGATIO 20134443 EWING IRRIGATIO 20290451 V15859 V15859 Check Num: AP00248288 Totals: 0.00 Chrg: 263.89 Chrg: 263.89 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,041.66 3,041.66 0.00 2,777.78 2,777.78 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 30.51 12.15 SV 08/31/23 08/31/23 1 09/07/23 09/07/23 1 PD 1050921000-6518 PD 1050921000-6518 3241-82711 AUG 28 2023 9658-38641 LATE FEE FEDERAL EXPRESS 824182711 FEDERAL EXPRESS 965838641 V00331 V00331 Check Num: AP00248289 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 42.66 42.66 0.00 42.66 42.66 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 104.0008/25/23 08/25/23 1 PD 1255661000-6915FRONTIER COMMUN 6263347019082523 626-3347019 8/25/23V00388 Check Num: AP00248290 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.00 104.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.00 104.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849940000-6915 43.0408/28/23 08/28/23 1FRONTIER COMMUN 2090746528082823 209-074-6528 8/28/2023V00388 Check Num: AP00248291 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.04 43.04 0.00 43.04 43.04 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849940000-6915 73.3308/28/23 08/28/23 1FRONTIER COMMUN 6263345922082823 626-334-5922 8/28/2023V00388 Check Num: AP00248292 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 73.33 73.33 0.00 73.33 73.33 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 285.0208/28/23 08/28/23 1 PD 4849940000-6915FRONTIER COMMUN 6268120309082823 626-812-0309 8/28/2023V00388 Check Num: AP00248293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 285.02 285.02 0.00 Dist 0.00 Dist 0.00 Dist 0.00 285.02 285.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/14/23 [A / P Page 91City of Azusa HP 9000 THU, SEP 14, 2023, TRANSACTIONS] 8:01 AM --req: RUB'^ leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248293 Description Inv Date Due Date Div St Account AmountPE ID Invoice NumberPE Name FRONTIER COMMON 6269696899082523 626-9696899 8/25/23 08/25/23 08/25/23 1 PD 4849940000-6915 30.81V00388 Check Num: AP00248294 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 30.81 30.81 Unpaid: Paid: Total: 0.00 30.81 30.81 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: HARBOR TOXIC UPSTREAM FY2 07/26/23 07/26/23 1 PD 2055668006-6230 1,530.08GATEWAY WATER M HTU2304V16443 Check Num: AP00248295 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,530.08 1,530.08 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,530.08 1,530.08 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 546.53INV #9779900274, 07/24/23 07/24/23 07/24/23 1 PD 3240723751-6563V02710GRAINGER INC, W 9779900274 Check Num: AP00248296 Tax: Tax: Tax: 0.00 C Totals: 0.00 546.53 546.53 0.00 Dist 0.00 Dist 0.00 Dist 0.00 495.72 495.72 Unpaid: Paid: Total: hrg: 50.81 Chrg: 50.81 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 07/25 07/25/23 07/25/23 1 PD 3300000000-3102 46.95U13520GUADALUPE VALDE 180205311 Check Num: AP00248297 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 46.95 46.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.95 46.95 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #10018440312, 07/25/2 07/25/23 07/25/23 1 PD 3240723751-6563 317.45VI7616HD SUPPLY CONST 10018440312 Check Num: AP00248298 Tax: Tax: Tax: 0.00 C Totals: 0.00 317.45 317.45 0.00 287.96 287.96 Unpaid: Paid: Total: hrg: 29.49 Chrg: 29.49 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: AUTH #1361427, 08/09/23, AUTH #3011126, 08/07/23, IKV#4470132 6/7/2023, INV#4480010 6/7/2023, INV#4671710 06/07/2023, INV#5197296 6/6/2023, INV#5903593 06/06/2023, 08/09/23 08/09/23 1 08/07/23 08/07/23 1 06/07/23 06/07/23 1 06/07/23 06/07/23 1 06/07/23 06/07/23 1 06/06/23 06/06/23 1 06/06/23 06/06/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3140711903-6572 PD 3140711903-6572 PD 3140711903-6572 PD 3140711902-6569 PD 3140711902-6569 232.96 391.89 190.75 286.64 24.97 176.39 707.06 V03432 V03432 V03432 V03432 V03432 V03432 V03432 HOME DEPOT CRED 1361427 HOME DEPOT CRED 3011126 HOME DEPOT CRED 4470132 HOKE DEPOT CRED 4480010 HOME DEPOT CRED 4671710 HOME DEPOT CRED 5197296 HOME DEPOT CRED 5903593 Page 92TRANSACTIONS][A / P GL JL--I0C; BI-TECH job:2127056 J1^13 prog: OH520 <1.57>--roport id: OHRET102 09/14/23 8:01 AK —req: RUBY leg: City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check. Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248299 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 07/25/23 07/25/23 1 06/14/23 06/14/23 1 PD 3240723751-6563 PD 3140711902-6569 156.87 1,009.87 AUTH #6535018, 07/25/23, INV#7904229 6/14/2023, HOME DEPOT CRED 6535018 HOME DEPOT CRED 7904229 V03432 V03432 Check Num: AP00248299 Totals: 0.00 Chrg: 290.74 Chrg: 290.74 Chrg: Tax: Tax: Tax: 0.00 2,836.66 2,836.66 Unpaid: Paid: Total: 0.00 3,177.40 3,177.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 50.00 Duty: 50.00 Duty: 4011958/SUPPLIES FOR CITY 08/16/23 08/16/23 1 PD 1055666000-6563 55.84HOME DEPOT CRED 4011958V03432 Check Num: AP00248300 Totals: 0.00 Chrg: 5.19 Chrg: 5.19 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.65 50.65 Unpaid: Paid: Total: 0.00 55.84 55.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 2414556-0001-02/DOI: 07/03/23 07/03/23 1 9.10PD 1055420000-6563HOSE-MAN INC. 2414556000102V00210 Check Num: AP00248301 Totals: 0.00 Chrg: 0.85 Chrg: 0.85 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9.10 9.10 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8.25 8.25 PD 1025410000-6201 PD 1025410000-6625 2,905.09 54.02 08/30/23 08/30/23 1 INV. #29914 8/30/23 ADULT 08/30/23 08/30/23 1 INV. #29908 8/30/2329908 29914 J & J’S SPORTS J & J'S SPORTS V00343 V00343 Check Num: AP0024B302 Totals: 0.00 Chrg: 275.11 Chrg: 275.11 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,959.11 2,959.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,684.00 2,684.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 08/10/23 08/10/23 1 PD 1055420000-6563 271.22INV#120559/DOI: 8/10/23JCL TRAFFIC SUP 120559V14943 Check Num.: AP00248303 Totals: 0.00 Chrg: 25.22 Chrg: 25.22 Chrg: Tax: Tax: Tax: 0.00 246.00 246.00 Unpaid: Paid: Total: 0.00 271.22 271.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/02/23 08/02/23 1 PD 1055420000-6835 30.003592 / 08-02-23JULIAN'S DISCOU 3592V10358 Totals:Check Num: AP00248304 Tax: Tax: 0.00 0.00 30.00 30.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:Tax: Page 9309/14/23 8:01 AM --req: RUBY-- [A / P —leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248304 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 86.3108/31/23 08/31/23 1 PD 1020310000-6845KONICA MINOLTA 289120023 INV 289120023 USAGEV01324 Check Num: AP00248305 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 86.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 86.31 86.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:86.31 INV# 289052557 8/31/2023 INV# 289052557 8/31/2023 08/31/23 08/31/23 1 08/31/23 08/31/23 1 PD 1525521130-6840 PD 1725521120-6840 133.38 44.46 289052557 289052557 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00248306 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 177.84 177.84 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 177.84 177.84 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 289048852 8/31/2023 08/31/23 08/31/23 1 PD 1025410000-6835 171.47KONICA MINOLTA 289048852V01324 Check Num: AP00248307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 171.47 171.47 0.00 Dist 0.00 Dist 0.00 Dist 0.00 171.47 171.47 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/02/23 09/02/23 1 09/02/23 09/02/23 1 09/02/23 09/02/23 1 09/02/23 09/02/23 1 92.07 92.08 92.08 92.08 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 V01324 V01324 V01324 V01324 80824584 80824584 80824584 80824584 LEASE INV 80824584 LEASE INV 80824584 LEASE INV 80824584 LEASE INV 80824584 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00248308 Tax: Tax: Tax: 0.00 C Totals: 0.00 368.31 368.31 0.00 368.31 368.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 240067BL: FOOD SERVI 08/17/23 08/17/23 1 PD 1020310000-6575 1,008.00V01494LOS ANGELES COU 240067BL Tota]s:Check Num: AP00248309 Tax: Tax: Tax: 0.00 C 0.00 1,008.00 1,008.00 Unpaid: Paid: Total: 0.00 1,008.00 1,008.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 34,448.48INV DATE 8/25/2023: GENER 08/25/23 08/25/23 1 PD 1020333000-6410V13987LOS ANGELES, CO 082523 Check Num: AP00248310 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: TRANSACTIONS]Page 9409/14/23 [A / P leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--reporu id: 0HRETI02 City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AM --req: RUBY SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248310 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 0.00 Dist: 0.00 Dist; 34,448.48 34,448.43 34,448.48 34,448.48 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INW #01383, 07/25/23, HA 07/25/23 07/25/23 1 INV# 70265/DOI: 8/10/23 08/10/23 08/10/23 1 INV# 74786/ MEMORIAL PARK 08/15/23 08/15/23 1 INV# 76647/ DOI: 8/17/23 08/17/23 08/17/23 1 TNV# 90407/ DOI: 8/01/23 08/01/23 08/01/23 1 INV# 97199/DOI: 8/07/23 08/07/23 08/07/23 1 INV# 97201/DOI: 8/07/23 08/07/23 08/07/23 1 INV# 97998/DOI: 8/08/23 08/08/23 08/08/23 1 INV# 98002/DOI: 8/08/23 08/08/23 08/08/23 1 INV# 99071/DOI: 8/09/23 08/09/23 08/09/23 1 PD 3240723751-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 4680000410-7125/4102 PD 1055666000-6563 PD 1055420000-6805 PD 1055666000-6563 23.19 42.99 152.92 7.02 33.67 264.28 184.10 01383 70265 74786 76647 90407 97199 97201 97998 98002 99071 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE’S LOWE'S LOWE'S I,OWE ' S LOWE'S LOWE'S LOWE'S 29.81 140.40 90.09 Totals:Check Num: AP00248311 Tax: Tax: Tax: 0.00 0.00 878.21 878.21 Unpaid: Paid: Total: 0.00 968.47 968.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.24 Duty: 0.24 Duty: Chrg: 90.02 Chrg: 90.02 Chrg: 08/28/23 08/28/23 1 PD 3200000000-3110 5,120.00WATER SERVICE REFUNDMIGUEL ANGEL AY WT1225V19171 Totals:Check Num: AP00248312 Tax: Tax; Tax; 0.00 C Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,120.00 5,120.00 0.00 5,120.00 5,120.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 519695977/ DOI: 7/19 07/19/23 07/19/23 1 INV# 519910493: LAUNDRY S 08/23/23 08/23/23 1 PD 1055666000-6493 PD 1020310000-6575 103.88 69.07 MISSION LINEN S 519695977 MISSION LINEN S 519910493 V06344 V06344 Check Num: AP00248313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 172.95 172.95 Unpaid: Paid: Total: 0.00 172.95 172.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/11/23 08/11/23 1 PD 4680000666-7125/6662 PD 4680000666-7125/6662 PD 4680000666-7125/6662 4,068.24 4,068.24 1,120.00 ADA Bottle Filler (Blue) ADA Bottle Filler (Green) 08/11/23 08/11/23 1 Shipping/ Freight Cost 08/11/23 08/11/23 1 MOST DEPENDABLE INV73938 MOST DEPENDABLE TNV73938 MOST DEPENDABLE INV73938 V11266 V11266 V11266 Totals:Check Num: AP00248314 Tax: Tax: Tax: 0.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,500.00 8,500.00 Unpaid Paid Total 0.00 9,256.48 9,256.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 756.48 Chrg: 756.48 Chrg: 09/12/23 09/12/23 1 PD 1000000000-3055 18,553.22PREMIUM SEPT 2023MSA - DENTAL PO 091223V17229 Page 95TRANSACTIONS] 8:01 AM --req: RU'BY leg: GL JL--loc: BI-TECll job:2127056 J1413 prog: OH520 <1.57>--report id: OHRET102 09/14/23 (A / PCity of Azusa HP 9000 THU, SUP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248315 Invoice Number Description Inv Date Due Date Div AmountSt AccountPE ID PE Nam.e Check Num: AP00248315 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 18,553.22 18,553.22 Unpaid: Paid: Total: 0.00 18,553.22 18,553.22 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: RESEARCH, SURVEY, PLAN, P 08/14/23 08/14/23 1 4,467.50PD 3340735800-6340V17602NV5 INC 345767 Check Num: AP00248316 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,467.50 4,467.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,467.50 4,467.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: Item #607890 - Logitech H 08/03/23 ITEM#911245 ITEM#255876 ITEM#875652 ITEM#9884247 ITEM#!15864 1TEK#584296 - SCOTCH PUTT 08/17/23 ITEM#497972 ITEM#882213 ITEM#486108 - ALLSOP MOUS 08/17/23 ITEM#9784354 CLIP-paper,jumbo PAPER-8-l/2"Xll", PAPER-8-l/2"Xll",White, su 08/29/23 08/29/23 08/29/23 08/29/23 08/29/23 08/29/23 08/29/23 ENV.-ll 1/2"X14 l/2’’,clas 08/30/23 - OFFICE DEP 08/17/23 BIC PENS, B 08/17/23 SOLO PAPER LORELL LUM 08/17/23 SWIFFER DUS 08/17/23 08/17/23 FELLOWES MO 08/17/23 PILOT GEL P 08/17/23 08/17/23 08/29/23 08/29/23 BROWNLINE PENTEL-.bmm pencil leads PEN-pilot,.7mm, blk, PEN-blk sharpie, PEN-red sharpie, PEN-blue, sharpie, TONER-for HPQ5942X, 08/03/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/17/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/29/23 1 08/30/23 1 52.85 14.90 5.23 81.24 51.60 5.71 0.98 19.44 PD 3240723751-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00340 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 322215283001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268393001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328268893001 ODP BUSINESS SO 328291328001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 328744292001 ODP BUSINESS SO 329601123001 8.43 19.82 4 .19 85.66 592.26 479.81 28.44 127.80 95.92 95.92 95.92 333.33 238.14 Check Num: AP00248317 Tax: Tax: Tax: 0.00 Totals: 0.00 2,210.97 2,210.97 Unpaid: Paid: Total: 0.00 2,437.59 2,437.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 226.62 Chrg: 226.62 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/09/23 08/09/23 1 08/09/23 08/09/23 1 PD 1055420000-6006 PD 1255661000-6006 612.95 612.95 223800 / 08-09-23 223800 / 08-09-23 V10843 V10843 OLYMPIC STAFFIN 223800 OLYMPIC STAFFIN 223800 Check Num: AP00248318 Tax: Tax: 0.00 C Totals: 0.00 1,225.90 0.00 Dist: 0.00 Dist: 0.00 1,225.90 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: Page 96TRANSACTIONS][A / P GL JL--I0C: BI-TECH job:2i27056 J1413 prog: OH520 <1.57>--reporL id: OHRET102 09/14/23 8:01 AM --req: RUBY — City of Azusa HP 9000 SEP 14, 2023,THU,-ieg: SORT: Check Nurr, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248318 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 1,225.900.00 Dist:1,225.90 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 358.31 303.19 286.65 303.19 551.25 2,866.50 BOLT-dbl. arming, 5/8" X 08/30/23 06/30/23 1 BOLT-mach.5/8" X 26",6" t 08/30/23 08/30/23 1 CAP-200 amp, expendable GRIP-7/16",preformed guy NUT-1/2",square galv, MOULDING-l"X7/8",l/2"gr.X 09/06/23 09/06/23 1 08/30/23 08/30/23 1 08/30/23 08/30/23 1 08/30/23 08/30/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 ONESOURCE SUPPL S7292949001 ONESOURCE SUPPL S7292949001 ONESOURCE SUPPL S7292949001 ONESOURCE SUPPL S7292949001 ONESOURCE SUPPL S7292949001 ONESOURCE SUPPL S7296992001 V18980 V18980 V189B0 V18980 V18980 V18980 Check Num: AP00248319 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,235.00 4,235.00 Unpaid: Paid: Total: 0.00 4,669.09 4,669.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 434.09 Chrg: 434.09 Chrg: 168.28PAY PHONES INV#2107842 6/ 06/15/23 06/15/23 1 PD 4849940000-6915PACIFIC TELEMAN 2107842V12526 Check Num: AP00248320 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 168.28 168.28 0.00 168.28 168.28 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,825.74 756.32 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 1000000000-1601 PD 3300000000-1601 RAGS-wiping, towel, TOWEL-Surgical blue,100% PEERLESS MATERI 104357 PEERLESS MATERI 104357 V11927 V11927 Check Num: AP0024B321 Totals: 0.00 Chrg: 240.06 Chrg; 240.06 Chrg: Tax: Tax: Tax: 0.00 2,342.00 2,342.00 Unpaid: Paid: Total: 0.00 2,582.06 2,582.06 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 260.0008/29/23 08/29/23 1 PD 1025410000-6445OFFICIATING ASSIGNOR FORPOPULUS, PATRIC 10001V18992 Check Num: AP00248322 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 260.00 260.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.00 260.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 07/31/23 07/31/23 1 PD 2800000000-1799 PD 2820310041-6504 845.83 2,537.48 POWER FTO SUBSCRIPTION POWER FTO SUBSCRIPTION INV39756 INV39756 POWERDMS INC POWERDKS INC V18889 V18889 Check Num: AP00248323 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,383.31 3,383.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,383.31 3,383.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 9709/14/23 8:01 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num SELECT Check Issue Dates: 081723-091323 ; Bank Id: AP Check Num: AP00248323 Inv Date Due Date Div St AccountInvoice Number Description AmountPR TD PR Name 07/19/23, SER 07/19/23 07/19/23 1 07/19/23, SER 07/19/23 07/19/23 1 07/19/23, SER 07/19/23 07/19/23 1 07/19/23, SER 07/19/23 07/19/23 1 07/21/23, SER 07/21/23 07/21/23 1 07/21/23, SER 07/21/23 07/21/23 1 07/21/23, SER 07/21/23 07/21/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 346.25 203.41 253.75 160.41 310.00 103.91 295.50 INV #11256, INV #11256, INV #11291, INV #11291, INV #11366, INV #11366, INV #11371, PREVENTIVE MOBI 11256 PREVENTIVE MOBI 11256 PREVENTIVE MOBI 11291 PREVENTIVE MOBI 11291 PREVENTIVE MOBI 11366 PREVENTIVE MOBI 11366 PREVENTIVE MOBI 11371 V11289 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00248324 Totals: Unpaid: Paid: Total: 0.00 1,673.23 1,673.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 1,629.75 1,629.75 0.00 Chrg: 43.48 Chrg: 43.48 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty .ax: Tax: Tax: INV. #13H0025730656 7/19/ 08/22/23 08/22/23 1 PD 1025410000-6563 188.53ReadyRefresh BY 13H0025730656V03016 Check Num: AP00248325 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 188.53 188.53 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 188.53 188.53 INV #12-1-150802,JOEL PAD 07/08/23 07/08/23 1 PD 3240723751-6201 300.00RED WING SHOE S 121150802V00676 Check Num: AP00248326 Tax: Tax: Tax: 0.00 C Totals: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 265.49 265.49 Unpaid: Paid: Total: hrg: 27.22 Chrg: 27.22 Chrg: 0.00 Duty: 7.29 Duty: 7.29 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: REFUGIO SEPULVE 2320026302083123 REFUND UTILITY OVERPAYMEN 08/31/23 08/31/23 1 PD 3200000000-3102 169.34V19215 Check Num: AP00248327 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 169.34 169.34 0.00 169.34 169.34 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/10/23 08/10/23 1 PD 1035611000-6235 14.41TRAVEL ADV/APA FRESNOV19176RICARDO OI.EA 091623 Check Num: AP00248328 Tax: Tax: Tax: 0.00 C Totals: 0.00 14.41 14.41 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 14.41 14.41 Unpaid Paid Total hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/14/23 08/14/23 1 611.0166114 / 08-14-23 PD 1255661000-6563RIGHT OF WAY IN 66114V18791 Page 98 BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTION’ S](A / P 8:01 AK —rea: RUBY log: GL JL—loc: 09/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248329 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID : AP00248329 Totals: 0.00 Chrg: 53.01 Chrg: 53.01 Chrg: Check Num Tax: Tax: Tax: 0.00 611.01 611.01 Unpaid: Paid: Total: 0.00 558.00 558.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18.96 27.76 42.44 22.59 32.10 PD 1045810000-6563 PD 1045810000-6563 PD 1045810000-6563 PD 1045810000-6563 PD 1045810000-6563 09/07/23 09/07/23 1 09/06/23 09/06/23 1 09/07/23 09/07/23 1 09/07/23 09/07/23 1 09/06/23 09/06/23 1 Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special RODRIGUEZ, MERC 019405 RODRIGUEZ, MERC 033589 RODRIGUEZ, MERC 081038 RODRIGUEZ, MERC 613222 RODRIGUEZ, MERC 845487996B V18380 V18380 V18380 V18380 V18380 Check Num: AP00248330 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 143.85 143.85 Unpaid: Paid: Total : 0.00 143.85 143.85 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,400.00PD 3240723751-6493INV #7449, 04/20/23, TOWI 04/20/23 04/20/23 1ROYAL COACHES A 7449V03452 Check Num: AP00248331 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,400.00 1,400.00 0.00 1,400.00 1,400.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,396.74PD 2830513158-6625Invoice 50925731 08.21.23 08/21/23 08/21/23 1SCHOLASTIC BOOK 50925731V16015 Check Num: AP00248332 Totals: 0.00 Chrg: 129.89 Chrg: 129.89 Chrg: Tax: Tax; Tax: 0.00 1,396.74 1.396.74 Unpaid: Paid: Total: 0.00 1,266.85 1,266.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 82.59PD 3340735850-690509/01/23 09/01/23 1SOUTHERN CALTFO 7001708169430923 700170816943 9/1/2023V00027 Check Num; AP00248333 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 82.59 82.59 Unpaid: Paid: Total: 0.00 82.59 82.59 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,440.39PD 3340735850-690509/01/23 09/01/23 1SOUTHERN CALIFO 7001707890550923 700170789055 9/1/2023V00027 Check Num: AP00248334 Tax: Tax: Tax: 0.00 Totals: 0.00 1,440.39 1,440.39 0.00 1,440.39 1,440.39 Unpaid; Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg; 0.00 Chrg: City of Azusa HP 9000 THU, SEP l-l, 2023, TRANSACTIONS] 3:01 AM --req: RUBY log: GL JL—loc: BI-TEC!! job:2127056 prog: OH520 <1.57>--rcport id: OHRETI02 09/14/23 [A / P Page 99 SORT: Check Nurr, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248334 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount SOUTHERN CALIFO 7006009127210823 700600912721 8/31/2023 08/31/23 08/31/23 1V00027 PD 3240722701-6905 22.31 Check Num: AP00248335 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22.31 22.31 Unpaid: Paid: Total: 0.00 22.31 22.31 SOUTHERN CALIFO 7000630372130923 700063037213 9/01/2023 09/01/23 09/01/23 1V00027 PD 3340735850-6905 66.77 Check Num.: AP00248336 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 66.77 66.77 Unpaid: Paid: Total: 0.00 66.77 66.77 09/01/23 09/01/23 1SOUTHERN CALIFO 7004518913180923 700451891318 9/1/2023 PD 1055651000-6905 94.09V00032 Check Num.: AP00248337 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.09 94.09 Unpaid: Paid: Total: 0.00 94.09 94.09 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: RV116633 / 08-07-23 RV116633 / 08-07-23 08/07/23 08/07/23 1 08/07/23 08/07/23 1 PD 1090000000-6825 PD 1090000000-6825 133.79 135.00 SOUTHERN CALIFO RV116633 SOUTHERN CALIFO RV116633 V184I8 V18418 Check Num: AP00248338 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 256.35 256.35 0.00 268.79 268.79 hrg: 12.44 Chrg: 12.44 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/SWAT LEADER SD 08/10/23 08/10/23 1 PD 1020310000-6220 409.00V11380SPAHR II, STEPH 092423 Check Num: AP00248339 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.00 409.00 Unpaid: Paid: Total: 0.00 409.00 409.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4605721-080923 / 08-09-23 08/09/23 08/09/23 1 4605721-080923 / 08-09-23 06/09/23 08/09/23 1 4605721-080923 / 08-09-23 08/09/23 08/09/23 1 PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 159.87 374.71 87.44 V00130 V00130 V00130 4605721080923 4605721080923 4605721080923 SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00248340 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 622.02 Unpaid: Paid: 0.00 622.02 hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Page 100TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2127056 Jl-llS prog: OH520 <1.57>--report id: OHRETI02 [A / P09/14/23City of Azusa HP 9000 THU', SEP 14, 2023, 8:01 AM --req: RUBY-- SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248340 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 0.00 Dist:622.02 Total:622.020.00 Disc:0.00 Duty:0.00 Chrg:Tax: 07/03/23 07/03/23 1 07/03/23 07/03/23 1 07/03/23 07/03/23 1 PD 4800000000-1799 PD 4849930000-6415 PD 4849942000-6415 14,419.62 36,049.05 36,049.05 RENEWAL ORDER#Q-138362 RENEWAL ORDER#Q-138362 RENEWAL ORDER#Q-138362 386201 386201 386201 V16959 V16959 V16959 SUPERION LLC SUPERION LLC SUPERION LLC Check Num: AP00248341 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 86,517.72 86,517.72 Unpaid: Paid: Total: 0.00 86,517.72 86,517.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/31/23 07/31/23 1 PD 1050921000-6545 160.00INV 2483U.S. LIVE SCAN 2483V14085 Totals:Check Num: AP0024B342 Tax: Tax: Tax: 0.00 0.00 160.00 160.00 Unpaid: Paid: Total: 0.00 160.00 160.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrq: 0.00 Chrg: 0.00 Chrg: INV #23-240116, 08/01/23, 08/01/23 08/01/23 1 INV #720230110, 08/01/23, 08/01/23 08/01/23 1 PD 3240723751-6493 PD 3240723751-6493 97.29 305.75 UNDERGROUND SER 23240116 UNDERGROUND SER 720230110 V00102 V00102 Check Num: AP00248343 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 403.04 403.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 403.04 403.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 185.60 185.41 244.44 524.49 INV #2200018767, 07/18/23 07/18/23 07/18/23 1 INV #2200021816, 07/25/23 07/25/23 07/25/23 1 INV #2200024173, 08/01/23 08/01/23 08/01/23 1 INV #2200026765, 08/08/23 08/08/23 08/08/23 1 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 2200018767 2200021816 2200024173 2200026765 UNIFIRST UNIFIRST UNTFTRST UNIFIRST V17241 V17241 V17241 V17241 Check Num: AP00248344 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,139.94 1,139.94 Unpaid: Paid: Total: 0.00 1,139.94 1,139.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#0002545-4793-8 07/03/ 07/03/23 07/03/23 1 380.00PD 3940750065-6625WASTE MANAGEMEN 000254547938V11517 Check Num: AP00248345 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 101TRANSACTIONS] 8:01 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 09/14/23 lA / PCity of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00248346 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 1,502.16 1,380.54 INV #1230948-02, 07/25/23 07/25/23 07/25/23 1 INV #1243395-00, 07/25/23 07/25/23 07/25/23 1 PD 3240723751-6563 PD 3240723751-6563 V00272 V00272 WESTERN WATER W 123094802 WESTERN WATER W 124339500 Check Num: AP00248346 Tax: Tax: Tax: 0.00 C Totals: 0.000.00 2,614.70 2,614.70 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 268.00 Chrg: 268.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,882.70 2,882.70 50.0009/12/23 09/12/23 1 PD 1045810000-6563Supplies/SpecialRODRIGUEZ, MERC 021504V18380 Check Num: AP00248347 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/07/23 07/07/23 1 5,000.00PD 3340785560-6493JUN'23 INV 0028574-IN0028574INV15810APX INC. Check Num: AP00999316 Tax: Tax: Tax: 0.00 C Totals : 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 247,489.10CAISO PTO JUL'23 WK4- INV 08/15/23 08/15/23 1 PD 3340785650-6493V97136CALIFORNIA INDE 60819280 Check Num: AP00999332 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 247,489.10 247,489.10 0.00 247,489.10 247,489.10 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty PD 3340775550-6590 PD 3340785560-6493 193,929.83 6,979.19 IN 08/15/23 08/15/23 1 IN 08/15/23 08/15/23 1 CAISO MKT JUL'23 WK4 CAISO MKT JUL'23 WK4 V97136 V97136 CALIFORNIA INDE 60818908 CALIFORNIA INDE 60818908 Check Num: AP00999333 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 200,909.02 200,909.02 Unpaid: Paid: Total: 0.00 200,909.02 200,909.02 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 11,060.9008/03/23 08/03/23 1 PD 3340785560-6493CAISO NERC WECC 2023CALIFORNIA INDE 60693844V97136 Check Num.: AP00999334 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11,060.90 11,060.90 0.00 11,060.90 11,060.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/14/23 [A / P leg: GL JL—loc: BI-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 IONS]T R A N S A C T Page 102City of Azusa HP 9000 THU, SEP 14, 2023, 8:01 AK --req: RUBY SORT: Check Num Check Issue Daces: 081723-091323 ; Bank Id: APSELECT Check Nuid: AP00999334 Description Inv Date Due Date DivInvoice Number St Account AmountPF. NamePE ID 08/08/23 08/08/23 1 08/08/23 08/08/23 1 CAISO KKT JUL23 WK3 CAISO MKT JUL23 WK3 PD 3340775550-6590 PD 3340785560-6493 CALIFORNIA INDE 60740920 CALIFORNIA INDE 60740920 298,326.95 3,047.07 V97136 V97136 Check Num: AP00999335 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 301,374.02 301,374.02 0.00 301,374.02 301,374.02 08/01/23 08/01/23 1CAISO PTO JUL23 WK2 PD 3340785650-6493CALIFORNIA INDE 60663470 11.97V97136 Check Num: AP00999336 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11.97 11.97 Unpaid: Paid: Total: 0.00 11. 97 11. 97 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 08/22/23 08/22/23 1 IN 08/22/23 08/22/23 1 CALIFORNIA INDE 60897460 CALIFORNIA INDE 60897460 CAISO MKT AUG'23 WKl CAISO MKT AUG'23 WKl PD 3340775550-6590 PD 3340785560-6493 138,186.71 2,805.13 V97136 V97136 Check Num: AP00999337 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 140,991.84 140,991.84 Unpaid: Paid: Total: 0.00 140,991.84 140,991.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/02/23 08/02/23 1CAP/ENRRGY JUL23 PD 3340775550-6590 1,325,450.00CITIGROUP ENERG 125195351V13899 Check Num: AP00999338 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,325,450.00 1,325,450.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 1,325,450.00 1,325,450.00 08/01/23 08/01/23 1DEPARTMENT OF W GA205276 TRANS JUL'23 GA205276 PD 3340785650-6493 6,280.00V00228 Check Num: AP00999339 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,280.00 6,280.00 Unpaid: Paid: Total: 0.00 6,280.00 6,280.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/23 08/01/23 1MORGAN STANLEY 22097561 CAP/ENERGY JUL23 PD 3340775550-6590 237,360.00V07330 Check Num: AP00999340 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 237,360.00 237,360.00 0.00 237,360.00 237,360.00 TRANSACTIONS] 8:01 AM --req: RUBV leg: GL JL--loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 10309/14/23City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Chec:< Nurr, Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00999340 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name CAP/ENERGY AUG 23 INV 002 07/25/23 07/25/23 1 CAP/ENERGY AUG 23 INV 002 07/25/23 07/25/23 1 CAP/ENERGY JUL23 002100-0 08/10/23 08/10/23 1 PD 3340734470-4811 PD 3340775550-6590 PD 3340775550-6590 -29,328.00 328,612.00 107,200.00 0021000823002 0021000823002 0021000823037 V10939 V10939 V10939 NORTHERN CALIF NORTHERN CALIF NORTHERN CALIF Check Num: Tax: Tax: Tax: AP00999341 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 406,484.00 406,484.00 Unpaid: Paid: Total: 0.00 406,484.00 406,484.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANS JUL23 INV 750153378 07/06/23 07/06/23 1 TRANS WDAT JUL23 INV 7501 07/06/23 07/06/23 1 PD 3340785650-6493 PD 3340785650-6493 26,800.00 10,444.23 SOUTHERN CALIFO 7501533788 SOUTHERN CALIFO 7501533869 V00027 V00027 AP00999342 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 37,244.23 37,244.23 Unpaid: Paid: Total: 0.00 37,244.23 37,244.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 08/04/23 08/04/23 1 08/04/23 08/04/23 1 08/04/23 08/04/23 1 PD 2440739082-6625/MMUN PD 2440739082-6625/RLVW PD 3340735880-6230 SCPPA PESO 0823 SCPPA PESO 0823 SCPPA RESO 0823 387.75 16,440.34 1,108.11 V02428 V02428 V02428 SOUTHERN CALIFO 0823 SOUTHERN CALIFO 0823 SOUTHERN CALIFO 0823 AP00999343 Totals:Check Num: Tax: Tax: Tax: 0.00 17,936.20 17,936.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,936.20 17,936.20 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 08/04/23 08/04/23 1 08/04/23 08/04/23 1 SCPPA BSR 0823 SCPPA BSR 0823 PD 3340734470-4811 PD 3340775550-6590 -14,323.38 59,815.70 SOUTHERN CALIFO BSR0823 SOUTHERN CATjIFO BSR0823 V02428 V02428 Check Num: Tax: Tax: Tax: AP00999344 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45,492.32 45,492.32 Unpaid: Paid: Total: 0.00 45,492.32 45,492.32 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/04/23 08/04/23 1 08/04/23 08/04/23 1 PD 3340734470-4811 PD 3340775550-6590 -5,014.78 22,381.39 SOUTHERN CALIFO CTSP0823 SOUTHERN CALIFO CTSP0823 SCPPA CTSP 0823 SCPPA CTSP 0823 V02428 V02428 Check Num: Tax: Tax: Tax: AP00999345 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,366.61 17,366.61 Unpaid: Paid: Total: 0.00 17,366.61 17,366.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 09/14/23 8:01 AK —req: RUBY— TRANSACTIONS] --leg: GL JL--loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>--report id: OHRETI02 (A / P Page 104City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Check Num Check Issue Dates: 081723-091323 ; Bank Id: APSELECT Check Num: AP00999346 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 08/04/23 08/04/23 1 PD 3340775550-6590 67,000.00SOUTHERN CALIFO DSR20823 SCPPA DSR2 0823V02428 Check Num: AP00999346 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 67,000.00 67,000.00 Unpaid Paid Total 0.00 67,000.00 67,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/04/23 08/04/23 1 08/04/23 08/04/23 1 PD 3340734470-4811 PD 3340775550-6590 -14,631.48 53,528.00 SOUTHERN CALIFO KBS0823 SOUTHERN CALIFO KBS0823 SCPPA KBS 0823 SCPPA KBS 0823 V02428 V02428 Check Num: AP00999347 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 38,896.52 38,896.52 0.00 38,896.52 38,896.52 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 08/04/23 08/04/23 1 08/04/23 08/04/23 1 PD 3340734470-4811 PD 3340775550-6590 -12,662.38 59,990.70 SCPPA SSP 0823 SCPPA SSP 0823 SOUTHERN CALIFO SSP0823 SOUTHERN CALIFO SSP0823 V02428 V02428 Check Num: AP00999348 Tax: Tax: Tax: 0.00 C Totals: 0.00 47,328.32 47,328.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47,328.32 47,328.32 Unpaid: Paid: Total: hrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/07/23 08/07/23 1 69,204.00PD 3340775550-6590SOUTHERN CALIFO PV0823 SCPPA PV 0823V02428 Check Num: AP00999349 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 69,204.00 69,204.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69,204.00 69,204.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/23 08/01/23 1 PD 3340785650-6493 1,619.00SCPPA MP 0823SOUTHERN CALIFO MP0823V02428 Check Num: AP00999350 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,619.00 1,619.00 Unpaid: Paid: Total: 0.00 1,619.00 1,619.00 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/04/23 08/04/23 1 PD 3340775550-6590 11,317.00SOUTHERN CALIFO MWD0823 SCPPA KWD 0823V02428 Check Num: AP00999351 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 11,317.00 11,317.00 Unpaid: Paid: Total: 0.00 11,317.00 11,317.00 0.00 Disc: 0.00 D i .s c: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 105TRANSACTIONS] leg: GL JL—loc: Bl-TECH job:2127056 J1413 prog: OH520 <1.57>—report id: OHRETI02 [A / P09/14/23 8:01 AM --reo: RUBY City of Azusa HP 9000 THU, SEP 14, 2023, SORT: Cheo< Num Check Issue Dates: 08'; 723-091323 ; Bank Id: APSELECT Check Num: AP00999351 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name 08/01/23 08/01/23 1 PD 3340785650-6493 8,926.00SOUTHERN CALIFO KA0823 SCPPA MA 0823V02428 Check Num: AP00999352 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 8,926.00 3,926.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,926.00 8,926.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/03/23 08/03/23 1 96,796.03PD 3340775550-6590CAP/ENERGY JUL23V17748TERRA-GEN POWER 202307 Check Num: AP00999353 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 96,796.03 96,796.03 0.00 Dist 0.00 Dist 0.00 Dist 0.00 96,796.03 96,796.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/02/23 08/02/23 1 9,492.31CAP/ENERGY JUL23 PD 3340775550-6590WESTERN AREA PO GG1968W0723V02182 Check Num: AP00999354 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: 'T:ax: Tax: 0.00 9,492.31 9,492.31 0.00 9,492.31 9,492.31 Unpaid: Paid: Tota 1 : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: T 0 T A I, SGRAND Unpaid: Paid: Total: Reversed: 0.00 8,669,239.91 8,669,239.91 1,225.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,604,209.94 8,604,209.94 0.00 Duty: 3,828.76 Duty: 3,328.76 Duty; 0.00 Chrg: 61,201.21 Chrg: 61,201.21 Chrg: Tax: Tax: Tax: