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Home My WebLink AboutResolution No. 2023-C61WARRANT REGISTER WARRANTS DATED 9/29/23 THRU 10/11/23 FISCAL YEAR 2023-2024 RESOLUTION NO. 2023-C61 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 00 0.00 03 128.50 04 386,493.42 05 SBl 0.00 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 10 302,669.10 23,819.9312 13 0.00 15 1,963.81 16 0.00 17 715.46 43.7518 19 0.00 20 16,533.09 21 0.00 23 0.00 24 13,332.31 26 0.00 27 0.00 28 16,586.51 29 0.00 31 13,934.86 322,568.15 3,400,209.83 1,835.87 32 33 34 36 0.00 37 180.76 52.1539 42 86.53 46 19,668.00 43,187.3648 49 0.00 50 Special Deposits Fund 54 ARPA 55 Rosedale CFD 63 Mtn Cove Admin 65 Rosedale 68 CFD 17-1 Total 2,548.80 0.00 0.00 0.00 0.00 0.00 $ 4,566,558.19 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, ADOPTED and APPROVED this 16th day of October, 2023 Robert Geitzales Mayor ATTEST: ty 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 16^^ day of October, 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS: MENDEZ Je^rc;^^8^rg^eComejo, Jr,/ City Clerk ^ / HAND WRITTENWARRANTS#NONE NONE SPOILED DOCUMENTSWARRANTS# COMPUTER-WRITTENWARRANTS#248717-248983 999369-999394WIRES# 013059-013079VENDOR EFT# [A / P TRANSACTIONS] 9:08 AK --req: RUBY leg: GL JL--I0C: BI-TECH job:21'16625 J2419 prog 10/12/23 Page 1 : OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00013059 Description Due Date Div St AccountInvoice Number Inv Date AmountPE NamePE ID NOCO Boost X GBX45 1250A 09/20/23 etguuds Long USB C Cable 09/20/23 IDUSTER COMPRESSED CANNED 09/21/23 LOGITECH C920X HD PRO WEB 09/21/23 LOGITECH MK850 PERFORKANC 09/21/23 UNIVERSAL LETTER SLITTER, 09/21/23 IDUSTER COMPRESSED CANNED 09/21/23 LOGITECH C920X HD PRO WEB 09/21/23 LOGITECH MK850 PRRFORMANC 09/21/23 UNIVERSAL LETTER SLITTER, 09/21/23 IDUSTER COMPRESSED CANNED 09/21/23 LOGITECH C920X HD PRO WEB 09/21/23 LOGITECH MK850 PERFORKANC 09/21/23 UNIVERSAL LETTER SLITTER, 09/21/23 IDUSTER COMPRESSED CANNED 09/21/23 09/21/23 LOGITECH C920X HD PRO WEB 09/21/23 LOGITECH MK850 PERFORKANC 09/21/23 UNIVERSAL LETTER SLITTER, 09/21/23 Moretoes 36 Pack 2 Oz Met 09/06/23 StarTech.com Desk Mount D 09/26/23 StarTech.com. Desk Mount D 09/26/23 Baseus USB C Cable, lOOW 09/24/23 ACEHE USB C Wall Charger, 09/24/23 Logitech H390 Wired Heads 09/24/23 SOCCER PARTY BALLOON ARCH 09/26/23 FAKE ARTIFICIAL WHEAT GRA 09/26/23 PACK OF 8 FLORAL FOAM BLO 09/26/23 Max Fun 700Pcs Halloween 09/19/23 Syhood 50 Pcs Marigold FI 09/19/23 zYoung 4 Rolls 1/2" Wide 09/19/23 BIC Round Stic Xtra Life 09/19/23 YTYKINOY 3 Rolls SOOOpcs 09/19/23 700pcs Googly Eyes Self A 09/19/23 Syhood 50 Pcs Marigold FI 09/19/23 Syhood 50 Pcs Marigold FI 09/19/23 Logitech MX Keys Advanced 09/27/23 Logitech MX Keys Advanced 09/27/23 Anker Soundcore 2 Portabl 09/26/23 MOSQUITO REPELLENTS 144 PIECE HALLOWEEN ASSOR 09/19/23 150 PIECE CELLOPHANE HALL 09/19/23 600 PIECE GLOW STICKS 500 PIECE HALLOWEEN STICK 09/19/23 PACK OF 8 FLORAL FOAM BLO 09/19/23 FAKE GRASS PLANT - ARTIFI 09/19/23 10 PACK ARTIFICIAL BOXWOO 09/19/23 Coraline -LAIKA Studios E 09/15/23 2000 Pieces Credit Card S 09/15/23 SD CARD READER 09/19/23 09/19/23 09/20/23 1 09/20/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/21/23 1 09/06/23 1 09/26/23 1 09/26/23 1 09/20/23 1 09/20/23 1 09/20/23 1 09/26/23 1 09/26/23 1 09/26/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/27/23 1 09/27/23 1 09/26/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/19/23 1 09/15/23 1 09/15/23 1 17XT7K37C9YH 17XT7K37C9YH 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 17XT7K37FWFW 1DCPJDFT6C49 1HKNXC366J7C 1HKNXC366J7C 1HM4RVMNTYWQ 1HM4RVMNTYWQ 1HM4RVMNTYWQ 1HXW4NJX3XGJ 1HXW4NJX3XGJ 1HXW4NJX3XGJ 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LDHY6Q96XR1 1LL9NLDCDFMF 1LL9NLDCDFMF 1MC9NFVY46PR 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1PGQ3V6711XP 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1045830000-6835 1045830000-6835 1035611000-6530 1035611000-6530 1035611000-6530 1035611000-6530 1035620000-6530 1035620000-6530 1035620000-6530 1035620000-6530 1035630000-6530 1035630000-6530 1035630000-6530 1035630000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1030511000-6625 4849930000-6527 4849942000-6527 3140702920-6530 3940750065-6625 3940750065-6625 1025410000-6625 1025543000-6625 1025543000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 4849930000-6527 4849942000-6527 4849930000-6569 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1030513000-6625 1030513000-6625 137.76 11.01 7.17 16.52 21.48 -0.11 7.17 16.52 21.49 -0.12 7.17 16.52 21.49 -0.12 7.17 64.10 16.53 21.50 -0.12 20.94 71.09 71.08 14.32 4.39 20.62 19.84 88.14 23.14 10.97 13.22 13.10 12.33 12.12 6.60 14.32 16.53 102.51 102.51 44.08 34.82 45.40 13.21 32.62 6.96 92.55 77.12 85.89 13.22 40.78 V18494 V1B494 V18494 V1S494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 PDAMAZON 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 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 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD Page 2TRANSACTIONS] 9:08 AM —req: RUB!i: leg: GL JL—loc: BI-TECH job:2146625 J2^19 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00013059 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Simimoxia Pencil Case Pen 09/15/23 09/15/23 1 DECORLIFE 3 Pack Plastic 09/15/23 09/15/23 1 'JS Sheets Halloween Stick 09/15/23 09/15/23 1 VITEVER 120 Sets Perkoop 120 Pcs Rainbow P 09/15/23 09/15/23 1 Depusheng USB Wireless Mi 09/15/23 09/15/23 1 Everest Luggage Classic B 09/15/23 09/15/23 1 30 PIECE DIA DE LOS MUERT 09/26/23 09/26/23 1 6 PIECE DAY OF THE DEAD C 09/26/23 09/26/23 1 DIA DE LOS MUERTOS BOARD 09/26/23 09/26/23 1 DIA DE LOS MUERTOS DECORA 09/26/23 09/26/23 1 200 FT. LED OUTDOOR STRIN 09/26/23 09/26/23 1 NOVELTY 3 PACK HANGING DE 09/26/23 09/26/23 1 MARIGOLD GARLAND FOR DECO 09/26/23 09/26/23 1 5 PACK 82 FT. PARTY BANNE 09/26/23 09/26/23 1 4 oz P 09/15/23 09/15/23 1 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 6.12 11.51 9.69 13.22 31.74 49.61 17.62 39.67 19.82 8.37 13.22 87.65 25.34 56.89 83.57 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1VQKGLCJ9QH1 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH 1XGCWFK961DH AMAZON CAPITAL T^AZON 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 AMJ\ZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V13494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 Check Num: AP00013059 Totals: 0.00 Chrg: 185.37 Chrg: 185.37 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,991.59 1,991.59 0.00 1,809.41 1,809.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -3.19 Duty: -3.19 Duty: 94.35 30.00 73.08 8/30/23; Unifor 08/30/23 08/30/23 1 9/6/23; Uniform 09/06/23 09/06/23 1 9/13/23; Unifor 09/13/23 09/13/23 1 PD 3340735880-6201 PD 3340735880-6201 PD 3340735880-6201 Inv 4718; Inv 4728; Inv #740; GONZALEZ, PRISC 718 GONZALEZ, PRISC 728 GONZALEZ, PRISC 740 V18485 V18485 V18485 Check Num: AP00013060 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 197.43 197.43 0.00 197.43 197.43 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: 177.6308/31/23 08/31/23 1 PD 3340735880-6815Inv #871133843; 8/31/23;871133843V06552KONE INC Check Num: AP00013061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 177.63 177.63 0.00 177.63 177.63 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 1000000000-1601 PD 1000000000-1601 854.44 273.42 09/19/23 09/19/23 1EAR-plug w/strings, SIGNS- No Parking Tempera 09/19/23 09/19/23 1 MALLORY SAFETY 5718851 MALLORY SAFETY 5718851 V19054 V19054 Check Num: AP00013062 Totals: 0.00 Chrg: 104.86 Chrg: 104.86 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,127.86 1,127.86 0.00 1,023.00 1,023.00 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: 10/12/23 9:08 AM. —req: RUBY [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] leg: GL JL—loc: Bl-TECH job:21<16625 J2‘U9 prog: OH520 <1.57>—report id: OHRETI02 Page 3 SORT: Check Num Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Num: AP00013063 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV# 146-208/DOI: 9/06/23 09/06/23 09/06/23 1 PD 1055666000-6493 6,403.64POWERS, WILLARD 146208V18746 Check Num: AP00013063 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 6,403.64 6,403.64 0.00 6,403.64 6,403.64 09/13/23 09/13/23 1GREEN RECS SEP23 PD 3340785560-6493 12.23V11922WESTERN ELECTRI WR40113 Check Num: AP00013064 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 12.23 12.23 Unpaid: Paid: Total: 0.00 12.23 12.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 2615/2301020 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PD 0300000000-3020 PD 0400000000-3020 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 0.83 0.83 592.21 18.15 139.56 59.12 29.70 6.60 44.00 66.00 22.00 33.00 110.00 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00013065 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1,122.00 1,122.00 Unpaid: Paid: Total: 0.00 1,122.00 1,122.00 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: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE KA 2613/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 AZUSA MIDDLE MA 2618/2301020 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 307.95PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 8.75 8.75 14.05 49.00 105.00 45.50 175.00 70.00 10.50 10.50 35.00 Page 4TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00013066 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00013066 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 840.00 840.00 0.00 840.00 840.00 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: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,506.89 112.98 20.00 91.00 920.00 600.00 75.00 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 FOOTHILL FEDERA 10052023 V14720 VI4720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00013067 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: INV #W1A3TG, 08/22/23, VA 08/22/23 08/22/23 1 INV #W1A3TG, 08/22/23, VA 08/22/23 08/22/23 1 PD 3240723751-6825 PD 3240723751-6825 1,051.05 1,217.22 HAAKER EQUIPMEN W.A3TG HAAKER EQUIPMEN W1A3TG V04039 V04039 Check Num: AP00013068 Totals: 0.00 Chrg: 113.17 Chrg: 113.17 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,268.27 2,268.27 0.00 2,155.10 2,155.10 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: 62.18 108.76 141.35 INV #4184035, 05/24/23, I 05/24/23 05/24/23 1 INV# 4188278 / DOI: 8/30/ 08/30/23 08/30/23 1 INV# 4188987 / DOI: 9/19/ 09/19/23 09/19/23 1 PD 3240722701-6563 PD 1055420000-6805 PD 1055420000-6805 LANDSCAPE WAREH 4184035 LANDSCAPE WAREH 4188278 LANDSCAPE WAREH 4188987 V11997 V11997 V11997 Check Num: AP00013069 Totals: 0.00 Chrg: 29.03 Chrg: 29.03 Chrg: Tax: Tax: Tax: 0.00 312.29 312.29 0.00 283.26 283.26 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: 57.54 250.80 338.20 75.94 40.40 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 2617/2301020 2617/2301020 2617/2301020 2617/2301020 2617/2301020 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013070 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 762.88 762.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 762.88 762.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS; 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2146625 J2-119 prog: OH520 <1.57>--report id: OHRETI02 Page 5 SORT: Check Nucr. Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Nuir.: AP00013070 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount PROVIDE CONSTRUCTION SERV 09/20/23 09/20/23 1V19015ALLIANT CONSTRU 1065 PD 1080000'110-7125/4102 4,990.00 AP00013071 Totals:Check Num: Tax: Tax: Tax: 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: 0.00 4,990.00 4,990.00 Unpaid Paid Total 0.00 4,990.00 4,990.00 09/28/23 09/28/23 1Miou Cork Board BulletinV18494AMAZON CAPITAL 1MJ9NTT4F1NL PD 4849930000-6530 55.11 AP00013072 Totals: 0.00 Chrg: 5.12 Chrg: 5.12 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 49.99 49.99 Unpaid: Paid: Total: 0.00 55.11 55.11 09/12/23 09/12/23 1AZUSA CHAMBER 0 14944 PD 3140702935-6499 3,707.75V00363FUNDING SUPPORT FOR Check Num: Tax: Tax: Tax: AP00013073 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 3,707.75 3,707.75 Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 INV #2301264-AZU02, 08/25 08/25/23 08/25/23 1CLINICAL LAB SA 2301264AZU02 PD 3240722701-6493 2,018.50V00156 Check Num: Tax: Tax: Tax: AP00013074 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,018.50 2,018.50 Unpaid: Paid: Total: 0.00 2,018.50 2,018.50 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 09/25/23 09/25/23 1COLUMBIA TELECO 23440009 TNV#23440009 PD 4849940000-6915 3,242.95V18878 Check Num: Tax: Tax: Tax: AP00013075 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,242.95 3,242.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 3,242.95 3,242.95 Contracts Pbl/Const/Retn ARROW HIGHWAY PARKWAY AND 08/31/23 08/31/23 1 08/31/23 08/31/23 1 -20,341.71 406,834.30 KASA CONSTRUCTI 3 KASA CONSTRUCTI 3 PD 0400000000-2745 PD 0480000662-7120/6622 V14575 V14575 AP00013076 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 386,492.59 386,492.59 Unpaid: Paid: Total: 0.00 386,492.59 386,492.59 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 6TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2146625 J2'119 prog: OH520 <1.57>--report id: OHRETI02 (A / P10/12/23 9:08 AM —req: RUBY Citiy of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Nurr. Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00013076 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID INV #080223-80, 08/02/23, 08/02/23 08/02/23 1 INV #080923-81, 08/09/23, 08/09/23 08/09/23 1 INV #081623-82, 08/16/23, 08/16/23 08/16/23 1 INV #082323-83, 08/23/23, 08/23/23 08/23/23 1 INV #CIP-081623-46, 08/16 08/16/23 08/16/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 3,552.11 5,980.84 1,754.41 13,080.45 2,436.66 UNITED WATER WO 08022380 UNITED WATER WO 08092381 UNITED WATER WO 08162382 UNITED WATER WO 08232383 UNITED WATER WO CIP08162346 V18301 V18301 V18301 V18301 V18301 Check Num: AP00013077 Totals: 0.00 Chrg: 2,492.03 Chrg: 2,492.03 Chrg: Tax: Tax: Tax: 0.00 26,804.47 26,804.47 0.00 24,312.44 24,312.44 Unpaid: Paid: Total: 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: 2,373.80 7,297.54 08/18/23 08/18/23 1 08/21/23 08/21/23 1 PD 3240723751-6563 PD 3240723751-6563 INV #73746901, 08/18/23, INV #73749545, 08/21/23, VULCAN MATERIAL 73746901 VULCAN MATERIAL 73749545 V05661 V05661 Check Num: AP00013078 Totals: 0.00 Chrg: 754.40 Chrg: 754.40 Chrg: Tax: Tax: Tax: 0.00 7,359.95 7,359.95 Unpaid: Paid: Total: 0.00 9,671.34 9,671.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1,556.99 Duty: 1,556.99 Duty: 2,010.00 9,918.00 17,982.00 2,590.00 5,920.00 2,684.00 07/31/23 07/31/23 1 08/31/23 08/31/23 1 08/31/23 08/31/23 1 08/31/23 08/31/23 1 08/31/23 08/31/23 1 08/31/23 08/31/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1255420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 2 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 WEST COAST ARBO 202880 WEST COAST ARBO 204225 WEST COAST ARBO 204226 WEST COAST ARBO 204227 WEST COAST ARBO 204228 WEST COAST ARBO 204229 V02919 V02919 V02919 V02919 V02919 V02919 Check Num: AP00013079 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 41,104.00 41,104.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41,104.00 41,104.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 14720: PRINTING OF A 09/14/23 09/14/23 1 PD 1020310000-6539 352.8014720A D GRAPHICSV07128 Check Num: AP00248717 Totals: 0.00 Chrg: 32.80 Chrg: 32.80 Chrg; Tax: Tax: Tax: 0.00 320.00 320.00 Unpaid: Paid: Total: 0.00 352.80 352.80 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: 09/13/23 09/13/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 251.37 253.58 3,772.64 1,060.61 OVERTIME REPORT-form, REQUISlTlON-stores supply 09/13/23 09/13/23 1 POLICE DEPARTMENT-#10,pia 09/27/23 09/27/23 1 POLICE DEPARTMENT-#10, wi 09/27/23 09/27/23 1 14718 14718 14730 14730 V07079 V07079 V07079 V07079 AD GRAPHICS AD GRAPHICS AD GRAPHICS AD GRAPHICS TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:21‘56625 J2'119 prog: OH520 <1.57>—report id: OHRET102 10/12/23 [A / P Page 7City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Checx Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248718 Tnv Date Due Date Div St AccountInvoice Number Description AmountPE NamePF. ID Check Num: AP00248718 Totals: 0.00 Chrg: 496.30 Chrg: 496.30 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,841.90 4,841.90 Unpaid Paid Total 0.00 5,338.20 5,338.20 0.00 Duty: 0.00 Duty: 0.00 Duty: INVS 14729716: JAIL SERVI 09/07/23 09/07/23 1 INV# 14747643:JAIL SERV 09/14/23 09/14/23 1 PD 1020333000-6493 PD 1020333000-6493 13,540.76 12,352.70 ALLIED UNIVERSA 14729716 ALLIED UNIVERSA 14747643 V07151 V07151 Check Num: AP00248719 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 Duty; 0.00 Duty: 0.00 Duty; 0.00 25,893.46 25,893.46 0.00 25,893.46 25,893.46 hrg: 0.00 Chrg: 0.00 Chrg: INV #6060702, 08/28/23, H 08/28/23 08/28/23 1 PD 3240723751-6563 240.93ALTERNATIVE HOS 6060702V14986 Check Num; AP00248720 Totals: 0.00 Chrg: 22.41 Chrg: 22.41 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 D i. s c: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 218.52 218.52 Unpaid: Paid: Total: 0.00 240.93 240.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/07/23 08/07/23 1 PD 2440739082-6625/CIEN 6,750.00V12266AMERICA'S BEST 090723 Program. Expense Check Num: AP00248721 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 6,750.00 6,750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 6,750.00 6,750.00 07/26/23 07/26/23 1Security Deposit Refund PD 1025410000-4405 300.00CR284041V19168ANA DIAZ Check Num.: AP00248722 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: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 300.00 300.00 Prep and Paint Interior a 09/01/23 09/01/23 1 PD 4680000410-7125/4102 9,700.00AR INDUSTRIES, AR2323V191B9 Check Num: AP00248723 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 9,700.00 9,700.00 Unpaid: Paid: Total: 0.00 9,700.00 9,700.00 hrg: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 942368/TONER INKS FO 09/06/23 09/06/23 1 PD 1055651000-6539 321.56942368V05680ARC Page 8TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2146625 J2A19 prog: OH520 <1.5'7>--reporr id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, 9:08 AK —req: RUBY SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248724 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Totals:Check Num: AP00248724 Tax: Tax: Tax: 0.00 0.00 321.56 321.56 0.00 270.85 270.85 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 22.95 Duty: 22.95 Duty: Chrg: 27.76 Chrg: 27.76 Chrg: PD 1035611000-6235 PD 1035611000-6405 PD 1035611000-6563 PD 1035630000-6235 PD 1035643000-6569 13.28 7.29 42.06 6.24 55.07 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 Petty Cash Reimb Petty Cash Reimb Petty Cash Reimb Petty Cash Reimb Petty Cash Reimb AREVALO, MELISS 091123 AREVALO, MELISS 091123 AREVALO, MELISS 091123 AREVALO, MELISS 091123 AREVALO, MELISS 091123 V11988 V11988 V11988 V11988 VI1988 Check Num: AP00248725 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 123.94 123.94 Unpaid: Paid: Total: 0.00 123.94 123.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 150.00DANCE PERFORMANCE AT THE 08/25/23 08/25/23 1 PD 1025543100-6625ARLENE KATHLEEN 101VI9191 Check Num: AP00248726 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 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: 296.6209/01/23 09/01/23 1 PD 3340785560-6493CAISO ACCESS SEP233150558014V05613AT&T Check Num: AP00248727 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 296.62 296.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 296.62 296.62 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 296.6208/01/23 08/01/23 1 PD 3340785560-6493CAISO ACCESS AUG233150425787V05613AT&T Check Num: AP00248728 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 296.62 296.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 296.62 296.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240721790-6825 PD 3340735880-6825 54.98 174.94 August 2023; 10 washes fo 08/23/23 08/23/23 1 August 2023; 10 washes fo 08/23/23 08/23/23 1 AZUSA AUTO SPA 070623 AZUSA AUTO SPA 070623 V10712 V10712 Check Num: AP00248729 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 229.92 229.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 229.92 229.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 (A / P Page 9TRANSACTIONS] 9:08 AK --req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248729 Description Inv Date Due Date Div St AccountInvoice NumberPE ID PE Name Amount SERVICES ARE SAKHSA GRANT 09/06/23 09/06/23 1V020'14 AZUSA PACIFIC U 090623 PD 2825410160-6^99 3, 156.00 Check Num: AP00248730 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 3,156.00 3,156.00 Unpaid: Paid: Total: 0.00 3, 156.00 3,156.00 INV #0465209-IN, 07/07/23 07/07/23 07/07/23 1V00046AZUSA PLUMBING 0465209IN PD 3240723751-6563 124.69 Check Num.: AP00248731 Totals: 0.00 Chrg: 11.59 Chrg: 11.59 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: 0.00 113.10 113.10 Unpaid: Paid: Total: 0.00 124.69 124.69 09/18/23 09/18/23 1V18825BALDONADO, JOHN 091823 PD 1025410000-6440 965.25Instrutor Fees Check Num: AP00248732 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: 0.00 965.25 965.25 Unpaid: Paid: Total: 0.00 965.25 965.25 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRI 972088 BEST BEST S KRI 972091 BEST BEST & KRI 973942 BEST BEST & KRI 973943 BEST BEST & KRI 973944 BEST BEST & KRI 973949 BEST BEST & KRT 973953 INV #972088, 01911WATER 0 08/09/23 08/09/23 1 INV #972091, 02089PRAXEDE 08/09/23 08/09/23 1 INV #973942, 01911WATER 0 09/06/23 09/06/23 1 INV #973943; 01920 UTIL B 09/06/23 09/06/23 1 INV #973944, 02089PRAXEDE 09/06/23 09/06/23 1 INV# 973949: 0300A PITCHE 09/06/23 09/06/23 1 Inv# 973953 9/6/2023 09/06/23 09/06/23 1 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 PD 3140701928-6301 PD 3240721790-6301 PD 1020310000-6301 PD 5035611003-2719 124.80 133,178.04 686.40 1,817.84 42,869.79 1,708.52 548.80 Check Num: AP00248733 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180,934.19 180,934.19 0.00 180,934.19 180,934.19 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid Paid Total 09/11/23 09/11/23 1630704Invoice 630704 PD 1030511000-6530 98.59V06793BRODART CO. Check Num: AP00248734 Tax: Tax: Tax: 0.00 Totals: Chrg: 9.17 Chrg: 9.17 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 89.42 89.42 Unpaid: Paid: Total: 0.00 98.59 98.59 #103404; 9/6/23; Cit 09/06/23 09/06/23 1 PD 3340735880-6340V15004CABLE ENGINEERI 0000103404 Inv 577.64 Page 10TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2146625 J2'J19 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Chock Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248735 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE TD Totals:Check Num: AP00248735 Tax: Tax: Tax: 0.00 0.00 577.64 577.64 0.00 577.64 577.64 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: Chrg: 0.00 Chrg: 0.00 Chrg: 08/31/23 08/31/23 1 PD 1055420000-6805 67.25INV# 79756/ DOI: 8/31/23CAL BLEND SOILS 79646V16323 Check Num: AP00248736 Totals: 0.00 Chrg: 6.25 Chrg: 6.25 Chrg: Tax: Tax: Tax: 0.00 67.25 67.25 0.00 61.00 61.00 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# 0987125090623: FIBER 09/06/23 09/06/23 1 353.15PD 1020941000-6499CHARTER COMMUNI 0987125090623V15970 Check Num: AP00248737 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 353.15 353.15 0.00 353.15 353.15 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 174.61INV# 12461193/DOI: 8/24/2 08/24/23 08/24/23 1 PD 1055666000-661512461193V02728CHRISTOPHERSON Check Num: AP00248738 Totals: 0.00 Chrg: 2.04 Chrg: 2.04 Chrg: Tax: Tax: Tax: 0.00 174.61 174.61 0.00 20.82 20.82 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 151.75 Duty: 151.75 Duty: PD 3240723751-6564 PD 1025543000-6563 263.63 58.93 INV #5173505648, 08/30/23 08/30/23 08/30/23 1 09/19/23 09/19/23 1INVOICE #5176099158 CINTAS CORPORAT 5173505648 CINTAS CORPORAT 5176099158 V16231 V16231 Check Num: AP00248739 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 322.56 322.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 292.57 292.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 29.99 Chrg: 29.99 Chrg: 260.96Inv #5850-1009107; 9/15/2 09/15/23 09/15/23 1 PD 3340735880-6201CONSOLIDATED EL 58501009107V10208 Check Num: AP00248740 Totals: 0.00 Chrg: 24.26 Chrg: 24.26 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 260.96 260.96 0.00 Dist 0.00 Dist 0.00 Dist 0.00 236.70 236.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60.0009/25/23 09/25/23 1 PD 1010110000-6230Dues & SubscriptionsCOSTCO MEMBERSH 110123V95530 [A / P Page 1110/12/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2146625 J2'119 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248741 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 09/25/23 09/25/23 1 09/25/23 09/25/23 1 Dues S Subscriptions Dues & Subscriptions PD 1020310000-6230 PD 1035630000-6230 60.00 60.00 COSTCO MEMBERSH 110123 COSTCO MEMBERSH 110123 V95530 V95530 Check Num: AP00248741 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 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 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 10.00 4,531.29 140.02 36.65 61.54 80.80 SI1297717 SI1297717 SI1297717 SI1297717 SI1297717 SI1297717 V18780 VI8780 V18780 V18780 V18780 V18780 CA RECYCLING FEECPACINC.COM CPACINC.COM CPACINC.COM CPACINC.COM CPACINC.COM CPACINC.COM 15.6 LENOVO THINKPAD T15P 08/23/23 08/23/23 1 LOGITECH CS920S PRO HD WE 08/23/23 08/23/23 1 LENOVO THINKPAD USB 3.0 T 08/23/23 08/23/23 1 LENOVO THINKPAD BLUETOOTH 08/23/23 08/23/23 1 LENOVO LEGION 17 ARMORED 08/23/23 08/23/23 1 Check Num: AP00248742 Totals: 0.00 Chrg: 450.95 Chrg: 450.95 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 4,409.35 4,409.35 Unpaid: Paid: Total: 0.00 4,860.30 4,860.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #4737; 09/06/23; Tran 09/06/23 09/06/23 1 INV #4737; 09/06/23; Tran 09/06/23 09/06/23 1 PD 1015210000-6399 PD 3140701928-6235 339.35 33.00 V16076 V16076 CYBERTARY.COM CYBERTARY.COM 4737 4737 Check Num: AP00248743 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 372.35 372.35 Unpaid: Paid: Total: 0.00 372.35 372.35 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Da sc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: INV# 217725: MARINE/RV BA 09/14/23 09/14/23 1 220.28PD 1020310000-6315DICK'S AUTO SUP 217725V00318 Check Num: AP00248744 Totals: 0.00 Chrg: 20.48 Chrg: 20.48 Chrg: Tax: Tax: Tax: Disc: Disc: Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 199.80 199.80 Unpaid: Paid: Total: 0.00 220.28 220.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 09/20/23 09/20/23 1 PD 1050921000-6399 1,420.00INV 10119V07702DONNOE & ASSOCI 10119 Check Num: AP00248745 Tax: Tax: Tax: 0.00 C Totals: 0.00 0.00 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,420.00 1,420.00 Unpaid: Paid: Total: 0.00 1,420.00 1,420.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Disc: Disc: Disc: INV# R027489: LABOR FOR P 09/01/23 09/01/23 1 INV# R02789: PRIME MOVER, 09/01/23 09/01/23 1 PD 1020310000-6825 PD 1020310000-6825 412.00 598.51 ECONOMY AUTO CE R027489 ECONOMY AUTO CE R027489 V04080 V04080 Page 12TRANSACTIONS] 9:08 AK —rea; RUBY leg: GL JL—loc: BI-TECH job:21'16625 J2419 prog: OH520 <1.57>—report id: O11RETI02 (A / P10/12/23City of Azusa HP 9000 THQ, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248746 Tnv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE NamePE ID 229.00 123.83 INV# R027659: LABOR FOR P 09/15/23 09/15/23 1 INV^r R027659: P-28, CHANG 09/15/23 09/15/23 1 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE R027659 ECONOMY AUTO CE R027659 70*3080 704080 Totals:Check Num: AP00248746 Unpaid Paid Total 0.00 1,363.34 1,363.34 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,296.19 1,296.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 67.15 Chrg: 67.15 Chrg: iax: Tax: Tax: PD 1020310000-6493 295.00IN7# T2023-510: DECONT 08/24/23 08/24/23 1EMERGENCY RESPO T2023486709523 Check Num: AP00248747 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 295.00 295.00 Unpaid Paid Total 0.00 295.00 295.00 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: 08/25/23 08/25/23 1 PD 1025543100-6625 150.00DANCE PERFORMANCE AT THEERIKA A. DIAZ M 102719190 Check Num: AP00248748 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: 13,377.11 5,000.00 09/20/23 09/20/23 1 PD 1020941000-6504 PD 1020941000-6504 MASS NOTIFICATION BASE RESIDENT CONNECTION - LIF 09/20/23 09/20/23 1 E7ERBRIDGE INC. M77975 E7ERBRIDGE INC. M77975 715053 715053 Check Num: AP00248749 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 18,377.11 18,377.11 0.00 18,377.11 18,377.11 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: 274.2508/20/23 08/20/23 1 PD 1020310000-6845274.2543008284719237FIRST-CITIZENS Totals:Check Tax: Tax: Tax: Num: AP00248750 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 274.25 274.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 274.25 274.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: DNA PROCESS 09/07/23 09/07/23 1 DNA PROCES 09/07/23 09/07/23 1 DNA PROCES 09/07/23 09/07/23 1 PD 2820310041-6493 PD 2820310041-6493 PD 2820310041-6493 3,625.00 2,175.00 717.50 IN7# 23-1280 IN7# 23-1281 IN7# 23-1282 231280 231281 231282 713227 713227 713227 GLENDALE, CITY GLENDALE, CITY GLENDALE, CITY Check Num: AP00248751 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 6,517.50 0.00 Dist: 0.00 Dist: 0.00 6,517.50 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 (A / P TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 Page 13 SORT: Check Nurr, Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248751 PE ID Invoice NumberPE Name Description Inv Date Due Date Div St Account Amount 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:6,517.50 Total:6,517.50 V12097 GLENDORA GLASS 41908 INV# 41908/DOI: 9/14/23 09/14/23 09/14/23 1 PD 1055666000-6493 685.16 Check Num: AP00248752 Tax: Tax: Tax: 0.00 Totals: Chrg: 31.16 Chrg: 31.16 Chrg: 0.00 Duty 350.00 Duty 350.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 304.00 304.00 Unpaid: Paid: Total: 0.00 685.16 685.16 V18381 V18381 GPS VEHICLE TRA 15510 GPS VEHICLE TRA 15510 YEARLY RENEWAL OF SERVICE 09/12/23 09/12/23 1 YEARLY RENEWAL OF SERVICE 09/12/23 09/12/23 1 PD 2820310041-6569 PD 2820310041-6569 1,200.00 1,200.00 Check Num: AP00248753 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 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 2,400.00 2,400.00 Tax: Tax: V15616 V15616 31656 31656 INV# 31656: LABOR TO INST 09/':8/23 09/18/23 1 INV#31656:DIGITAL PR 09/18/23 09/18/23 1 GRAFIX SYSTEMS GRAFIX SYSTEMS PD 1020310000-6825 PD 1020310000-6825 285.00 202.31 Check Num.: AP00248754 Tax: Tax: Tax: 0.00 Totals: Chrg: 18.81 Chrg: 18.81 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 468.50 468.50 0.00 487.31 487.31 V17871 ENTERTAINMENT AT THE SENI 09/05/23 09/05/23 1HART, RAYMOND A 112123 PD 1025543000-6625 100.00 Check Num.: AP00248755 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 V17616 HD SUPPLY CONST 10018514861 INV #10018514861, 08/08/2 08/08/23 08/08/23 1 PD 3240723751-6563 281.57 Check Num: AP00248756 Tax: Tax: Tax: 0.00 C Totals: hrg: 26.19 Chrg: 26.19 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 0.00 255.38 255.38 Unpaid Paid Total 0.00 281.57 281.57 V19180 120163301080223 UTIL REFUND OVERPAY 08/02/23 08/02/23 1 PD 3200000000-3102HEATHER GAC 2,894.91 Check Num: AP00248757 Totals: Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 14TRANSACTIONS] 9:08 AM --rea: RUBY leg: GL JL—loc: Bl-TECH job: 2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Nurr,: AP00248757 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePF. TD 0.00 Dist: 0.00 Dist: 2,894.91 2,894.91 Paid: Total: 2,894.91 2,894.91 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 102.20Deposits/CR Balances Refu 09/25/23 09/25/23 1 PD 3300000000-310270602000092523HENG, SIEWV16497 Check Num: AP00248758 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 102.20 102.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.20 102.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/11/23 07/11/23 1 08/29/23 08/29/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3140711902-6563 PD 3340735880-6566 PD 3240723751-6563 135.92 936.87 82.57 557.61 44.06 AUTH #0016224, 07/11/23, AUTH #1085475, 08/29/23, Order# WJ38181430 08/07/2 08/07/23 08/07/23 1 Inv #6522670; 9/13/23; Sm 09/13/23 09/13/23 1 AUTH #7085032, 08/23/23,08/23/23 08/23/23 1 HOME DEPOT CRED 0016224 HOME DEPOT CRED 1085475 HOME DEPOT CRED 3903900 HOME DEPOT CRED 6522670 HOME DEPOT CRED 7085032 V03432 V03432 V03432 V03432 V03432 Check Num: AP00248759 Totals: 0.00 Chrg: 159.90 Chrg: 159.90 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,597.14 1,597.14 Unpaid: Paid: Total: 0.00 1,757.03 1,757.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 09/12/23 09/12/23 1 09/11/23 09/11/23 1 68.61 40.94 990.05 7284913/ DOT: 9/12/23 8284805/ DOI: 9/11/23 ORDER # WG37674023 / INV# 07/12/23 07/12/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 HOME DEPOT CRED 7284913 HOME DEPOT CRED 8284805 HOME DEPOT CRED 9562315 V03432 V03432 V03432 Check Num: AP00248760 Totals: 0.00 Chrg: 102.24 Chrg: 102.24 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,099.60 1,099.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 997.36 997.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: INV. #BD0256879 9/4/23 SA 09/04/23 09/04/23 1 PD 1025543100-6625 290.88INTER-CON SECUR BD0256879VI 7349 Check Num: AP00248761 Totals: 0.00 Chrg; 0.00 Chrg; 0.00 Chrg: Tax; Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 290.88 290.88 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 290.88 290.88 IN-HOUSE TRAINING ON MANA 09/19/23 09/19/23 1 PD 1020310000-6235 3,499.00INTIME SERVICES 12243V07969 Check Num: AP00248762 Tax: Tax: Tax: 0.00 Totals: 0.00 3,499.00 3,499.00 Unpaid: Paid: Total: 0.00 3,499.00 3,499.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty; Chrg: 0.00 Chrg: 0.00 Chrg: 10/12/23 9:08 AK --rea: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 15City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Nurr.: AP00248762 Invoice Number Description Inv Date Due Date Div St Account AmountPF. ID PE Name 09/07/23 09/07/23 1 09/07/23 09/07/23 1 08/22/23 08/22/23 1 069721 312047 3552205 PD 1025543100-6625 PD 1025543100-6625 PD 1025543000-6625 20.95V18928 V18928 V18928 JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE Program Expense Program Expense Program Expense 6.48 152.09 Check Num: AP00248763 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: 0.00 179.52 179.52 Unpaid: Paid: Total: 0.00 179.52 179.52 08/23/23 08/23/23 1CR284915Security Deposit Refund PD 5000000000-3115 500.00V19167JAMES GHEZZI Check Num.: AP00248764 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/21/23 09/21/23 1 09/19/23 09/19/23 1 07/28/23 07/28/23 1 PD 1050921000-6399 PD 1050921000-6399 PD 1020310000-6301 22,026.02 16,850.12 13,559.86 23062TL1 23063JL1 23071JL1 INV 23062TL.1 INV 23063JL.1 LEGAL SERVICES FOR NEUTRA V18809 V18809 V18809 JL GROUP LLC JL GROUP LLC JL GROUP LLC Check Num: AP00248765 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 52,436.00 52,436.00 0.00 52,436.00 52,436.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/16/23 09/16/23 1Small Equipment PD 1035630000-6569 246.47V19094JOSE DANIEL JIM 110449 Check Num: AP00248766 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 0.00 246.47 246.47 Unpaid: Paid: Total: 0.00 246.47 246.47 hrg: 0.00 Chrg: 0.00 Chrg: INV# 71269/ DOI: 8/10/23 08/10/23 08/10/23 1 PD 1055420000-6563 36.88V0351871269KING BOLT CO. Check Num: AP00248767 Totals; 0.00 Chrg: 3.20 Chrg: 3.20 Chrg: Tax: Tax: Tax: 0.00 33.68 33.68 Unpaid: Paid: Total: 0.00 36.88 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist:36.88 HORNADAY TAP AMMO .308 16 09/14/23 09/14/23 1 09/14/23 09/14/23 1SHIPPING PD 2820310041-6563 PD 2820310041-6563 920.59 40.00 L.C. ACTION POL 456685 L.C. ACTION POL 456685 V07678 V07678 Check Num.: AP00248768 Totals: Page 16TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:21'16625 J2419 prog: OH520 <1.57>—report id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248768 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 960.59 960.59 0.00 875.00 875.00 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: 0.00 Chrg: 85.59 Chrg: 85.59 Chrg: Tax: Tax: Tax: 08/29/23 08/29/23 1 PD 1030511000-6530 165.93NAME BADGES W/ MAGNETSLEWIS ENGRAVING 38596V02015 Check Num: AP00248769 Totals: 0.00 Chrg: 15.43 Chrg: 15.43 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 165.93 165.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.50 150.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,269.50INV# 247053: LEGAL SERVIC 07/31/23 07/31/23 1 PD 1020310000-6301LIEBERT CASSIDY 247053V00161 Totals:Check Num: AP00248770 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 5,269.50 5,269.50 0.00 5,269.50 5,269.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 770.0008/10/23 08/10/23 1 PD 1025410000-6625INV# IN0433902LOS ANGELES COU IN0433902V00399 Check Num: AP00248771 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 770.00 770.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 770.00 770.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/12/23 09/12/23 1 09/13/23 09/13/23 1 09/13/23 09/13/23 1 273.56 375.96 4.24 INV# 76541/DOI: 9/12/23 INV# 76918/DOI: 9/13/23 INV# 77288/ DOI: 9/13/23 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 76541 76918 77288 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S Check Num: AP00248772 Tax: Tax: Tax: 0.00 C Totals: 0.00 653.76 653.76 0.00 592.99 592.99 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 60.77 Chrg: 60.77 Chrg: 70.0009/11/23 09/11/23 1 PD 1025410000-4724Registration RefundLUGO, RICHARD 60670567V06613 Check Num: AP0024B773 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 70.00 70.00 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: hrg: 0.00 Chrg: 0.00 Chrg: PD 1020941000-6493 PD 1020941000-6493 500.00 775.00 PROVIDE, INSTALL, TEST AN 08/02/23 08/02/23 1 PROVIDE AND INSTALL CONDU 08/02/23 06/02/23 1 MILES, GREGORY 6252023 MILES, GREGORY 6252023 V18719 V18719 City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 (A / P TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:21‘36625 J2<319 prog: OH520 <1.57>—report id: OHRETI02 Page 17 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248774 DescriptionInvoice Number Inv Date Due Date Div St AccountPF, ID PE Name Amount ADD FLEX CONDUIT FROM BLD 08/02/23 08/02/23 1MILES, GREGORY 6252023V18719 PD 1020941000-6493 225.00 Check Num.: AP00248774 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 1,500.00 1,500.00 Unpaid: Paid; Total: 0.00 1,500.00 1,500.00 09/14/23 09/14/23 1MIRACLE RECREAT 863797 MIRACLE RECREAT 863797 Saddle Seat (Rotomolded) Saddle Seat (Parts Carbon 09/14/23 09/14/23 1 PD 1055420000-6805 PD 1055420000-6805 V04899 V04899 125.69 88.19 Check Num: AP00248775 Totals: 0.00 Chrg: 15.79 Chrg: 15.79 Chrg: Tax: Tax: Tax: 0.00 Duty: 44.09 Duty: 44.09 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.00 154.00 Unpaid: Paid: Total: 0.00 213.88 213.88 INV# 520035157: LAUNDRY S 09/13/23 09/13/23 1MISSION LINEN S 520035157 PD 1020310000-6575 69.07V06344 Check Num: AP00248776 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 69.07 69.07 Unpaid: Paid: Total: 0.00 69.07 69.07 hrg: 0.00 Chrg: 0.00 Chrg: TOTE BAGS FOR ADULT LITER 09/11/23 09/11/23 1 PD 2830515085-6625 381.36V00299NATIONAL PEN CO 113348370 Check Num: AP00248777 Totals: 0.00 Chrg; 35.46 Chrg; 35.46 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 345.90 345.90 Unpaid: Paid: Total: 0.00 381.36 381.36 Inv# AZM72A 9/8/2023 09/08/23 09/08/23 1NATIONWIDE COST AZM72A PD 5035643000-2719 500.00V16514 Check Num: AP00248778 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 500.00 500.00 0.00 500.00 500.00 FASTENER-paper,2"cap,comp 09/06/23 09/06/23 1 PAD-3"X 5",post it note p 09/06/23 09/06/23 1 ITEM# 917272: SMEAD EXPAN 09/06/23 09/06/23 1 ITEM# 879174: ITEM# 207001: JUST BASICS 09/06/23 09/06/23 1 OFFICE DEP 09/06/23 09/06/23 1 ITEM# 966357: INTEGRA 829 09/06/23 09/06/23 1 ITEM# 653477: AVERY REDAY 09/06/23 09/06/23 1 ITEM# 836638: OFFICE DEPO 09/06/23 09/06/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1020310000-6530 PD 1020310000-6530 PD 1020320000-6530 PD 1020320000-6530 PD 1020320000-6530 PD 1020320000-6530 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 328663688001 ODP BUSINESS SO 328663688001 ODP BUSINESS SO 329906352001 ODP BUSINESS SO 329906352001 ODP BUSINESS SO 329906352001 ODP BUSINESS SO 329906352001 ODP BUSINESS SO 329906352001 ODP BUSINESS SO 329906352001 102.83 460.60 34.85 20.93 91.88 6.55 19.69 34.42 Page 18TRANSACTIONS) 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:21'16625 J2<319 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Chock Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248779 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePR TD 7981833: HP 414X 09/06/23 09/06/23 1 HP 305A BAI. 09/06/23 09/06/23 1 HP 305A YEL 09/06/23 09/06/23 1 HP 305A MAG 09/06/23 09/06/23 1 BIC WITE-OU 09/06/23 09/06/23 1 698325: ELMER'S G 09/06/23 09/06/23 1 392522: AVERY MAR 09/06/23 09/06/23 1 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 140.48 284.40 101.29 303.86 20.35 10.73 22.99 15.81 27.40 ITEM# ITEM# 756589 ITEM# 756724 ITEM# 756769 ITEM# 273361 ITEM# ITEM# ITEM# 325503: QUAILTY PAR 09/06/23 09/06/23 1 ITEM# 756065: BOSTITCH EC 09/06/23 09/06/23 1 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 ODP BUSINESS SO 330452254001 V00540 V00540 V0OS4O V00S4O V00540 V00540 V00540 V00540 V00540 Check Num: AP00248779 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,699.06 1,699.06 0.00 1,541.43 1,541.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 157.63 Chrg: 157.63 Chrg: 194.08 229.15 PD 1000000000-1601 PD 1000000000-1601 CARTRIDGE-blk ink, HP 962 09/20/23 09/20/23 1 CARTRIDGE-color ink, HP96 09/20/23 09/20/23 1 OFFICE SOLUTION 102160249 OFFICE SOLUTION 102160249 V06361 V06361 Check Num: AP00248780 Totals: 0.00 Chrg: 39.35 Chrg: 39.35 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 423.23 423.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 383.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:383.88 1,786.05 370.44 287.75 2,540.16 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 09/13/23 09/13/23 1GRIP-2 ", conduit riser, GRIP-3",conduit riser gri 09/12/23 09/12/23 1 09/21/23 09/21/23 1STUD-650 SAC, ONESOURCE SUPPL S7296144001 ONESOURCE SUPPL S7296144002 ONESOURCE SUPPL S7312092001 ONESOURCE SUPPL S7312092001 V18980 V18980 V18980 V18980 PLUG-connecLor, 15 KV,K651 09/21/23 09/21/23 1 Check Num: AP00248781 Totals: 0.00 Chrg: 463.40 Chrg: 463.40 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,984.40 4,984.40 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,521.00 4,521.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 123.99 69.00 09/13/23 09/13/23 1 09/13/23 09/13/23 1 PD 3340735880-6815 PD 3340735880-6815 Inv #249196655; 9/13/23; Inv #249199514; 9/13/23; 249196655 249199514 V05671 V05671 ORKIN INC ORKIN INC Totals:Check Num: AP00248782 Tax: Tax; Tax: 0.00 0.00 192.99 192.99 Unpaid: Paid: Total: 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: Chrg: 0.00 Chrg: 0.00 Chrg: 82.42INV #4874264, 08/29/23, H 08/29/23 08/29/23 1 PD 3240723751-6563PATTONS SALES C 4874264V01898 Check Num: AP00248783 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Disc:0.00 Dist:0.00 Duty: Page 19TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Nurr.: AP00248783 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Paid: Total: 82.42 82.42 0.00 Dist: 0.00 Dist: 74.76 74.76 0.00 Disc: 0.00 Disc: Tax: Tax: 7.66 Chrg: 7.66 Chrg: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 1,022.3009/20/23 09/20/23 1V17206092023POSTAL ANNEX Program Expense Check Num: AP00248784 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,022.30 1,022.30 0.00 1,022.30 1,022.30 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Di.sc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #11370 4/23-6/23 MAN 07/21/23 07/21/23 1 INV. #11370 4/23-6/23 MAN 07/21/23 07/21/23 1 Inv #11410; 8/31/23; Serv 08/31/23 08/31/23 1 Inv #11410; 8/31/23; Serv 08/31/23 08/31/23 1 PD 1525521130-6825 PD 1725521120-6825 PD 3340735880-6825 PD 3340735880-6825 804.37 268.13 615.00 503.61 V11289 V11289 V11289 V11289 PREVENTIVE KOBI 11370 PREVENTIVE MOBI 11370 PREVENTIVE MOBI 11410 PREVENTIVE MOBI 11410 Check Num: AP00248785 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,191.11 2,191.11 0.00 2,144.30 2,144.30 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Di.sc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 46.82 Chrg: 46.82 Chrg: 0.00 Duty: -0.01 Duty: -0.01 Duty: 582.28 43.62 27.95 Inv #B735002677A; 9/6/23; 09/06/23 09/06/23 1 BUSINESS CARDS FOR ESTEBA 09/12/23 09/12/23 1 BUSINESS CARDS FOR VIDAL 09/12/23 09/12/23 1 PD 3340735880-6563 PD 1055651000-6539 PD 1055651000-6539 V06703 V06703 V06703 PROFORMA QUALIT B735002677A PROFORMA QUALIT B735002713A PROFORMA QUALIT B735002713A Check Num: AP00248786 Totals: 0.00 Chrg: 57.48 Chrg: 57.48 Chrg: Tax: Tax: Tax: 0.00 653.85 653.85 0.00 560.70 560.70 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 35.67 Duty: 35.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 1090000000-6108 PD 1090000000-6108 1,000.00 500.00 INV# 53905 9/12/2023 INV# 53906 9/12/2023 09/12/23 09/12/23 1 09/12/23 09/12/23 1 V11640 V11640 PUBLIC AGENCY R 53905 PUBLIC AGENCY R 53906 Check Num: AP00248787 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 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: 330.00 110.00 RECERTIFICATION OF LIDARS 09/20/23 09/20/23 1 LABOR - CERTIFICATION/LID 09/20/23 09/20/23 1 PD 1020310000-6201 PD 1020310000-6835 V06353 V06353 PVP COMMUNICATI 133524 PVP COMMUNICATI 133525 Check Num: AP00248788 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 440.00 440.00 Unpaid: Paid: Total: 0.00 440.00 440.00 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: 10/12/23 [A / P leg: GL JL—loc: Bl-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS)Page 20City of Azusa HP 9000 THU, OCT 12, 2023, 9:08 AM --req: RUBY SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248788 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID 08/16/23 08/16/23 1 PD 2440739082-6625/RAIR 75.00081623Program ExpenseRAE KOOV19219 Check Num: AP00248789 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 75.00 75.00 0.00 75.00 75.00 51106520: PEST CON 09/05/23 09/05/23 1INV# INV# 51108400: MOSQUITO P 09/05/23 09/05/23 1 PD 1020310000-6815 PD 1020310000-6815 194.15 168.00 51106520 51108400 RENTOKIL NORTH RENTOKIL NORTH V15491 V15491 Check Num: AP00248790 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: 0.00 362.15 362.15 Unpaid: Paid: Total: 0.00 362.15 362.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/10/23 08/10/23 1 08/10/23 08/10/23 1 08/11/23 08/11/23 1 09/06/23 09/06/23 1 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 49.60 86.98 32.93 37.46 29.76 123.46 RICO NINO, KAYR 105376 RICO NINO, KAYR 125524 RICO NINO, MAYR 3223399106072222 Program Expense RICO NINO, MAYR 3393062 RICO NINO, MAYR 3730612 RICO NINO, MAYR 7380254 Program Expense Program Expense Program Expense Program Expense Program Expense V18659 V18659 V18659 V18659 V18659 V18659 Check Num: AP00248791 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.19 360.19 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 360.19 360.19 INV# 23-034: BACKGROUND I 09/14/23 09/14/23 1 PD 1020310000-6361SANDERSON, ROBE 23034 1,500.00V17279 Totals:Check Num: AP00248792 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,500.00 1,500.00 Unpaid: Paid: Total: 0.00 1,500.00 1,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 09/12/23 09/12/23 1Footwear Reimb PD 3340735880-6201 715.47RODRIGUEZ, GEOR 0167407V15033 Check Num: AP00248793 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 715.47 715.47 Unpaid: Paid: Total: 0.00 715.47 715.47 INV #1044; 09/12/23; Repa 09/12/23 09/12/23 1 PD 3140702935-6835 505.38RUTHERFORD, RYA 1044V16866 City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 [A / P TRANSACTIONS] 9:08 AM --reo.: RUBY leg: GL JL--loc: BI-TECH job:21<16625 J2419 prog: OH520 <1.57>--report id: OHRETI02 Page 21 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Nuir.: AP00248794 Description Inv Date Due Date Div St AccountInvoice NumberPE ID PE Name Amount Check Num: Tax: Tax: Tax: AP0024B794 Totals: 0.00 Chrg: 15.38 Chrg: 15.38 Chrg: 0.00 Duty: 340.00 Duty: 340.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 505.38 505.38 INV #0004896-IN, 08/17/23 08/17/23 08/17/23 1 INV #0004897-IN, 08/17/23 08/17/23 08/17/23 i V05363 V05363 SAN GABRIEL BAS 0004896IN SAN GABRIEL BAS 0004897IN PD 3240722704-6231 PD 3240722704-6231 1,777.20 80,195.94 AP00248795Check Num: Tax: Tax: Tax: Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81,973.14 81,973.14 0.00 81,973.14 81,973.14 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 09/11/23 09/11/23 1SAN GABRIEL VAL 43 RENEWABLE AUG23 PD 3340775550-6590 14,335.81V02185 Check Num: Tax: Tax: Tax: AP00248796 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 14,335.81 14,335.81 Unpaid: Paid: Total: 0.00 14,335.81 14,335.81 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: BLEACH-liquid, CLEANER-floor, surface bat 09/18/23 09/18/23 1 COVERS-toilet seat cover, 09/18/23 09/18/23 1 DISINFECTANT-liquid deter 09/18/23 09/18/23 1 09/18/23 09/18/23 1 09/18/23 09/18/23 1 09/18/23 09/18/23 1 NAPKINS-sanitary, WATERLESS-blue seal. PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 562.28 161.76 330.97 706.95 117.34 644.57 SIGNAL HILL AUT 045656 SIGNAL HILL AUT 045656 SIGNAL HILL AUT 045656 SIGNAL HILL AUT 045656 SIGNAL HILL AUT 045656 SIGNAL HILL AUT 045656 V18788 V18788 V18788 V18788 V18788 VI8788 Check Num: Tax: Tax: Tax: AP00248797 Totals: 0.00 Chrg: 234.65 Chrg: 234.65 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 2,289.22 2,289.22 Unpaid: Paid: Total: 0.00 2,523.87 2,523.87 Inv #1104; 9/18/23; Fabri 09/18/23 09/18/23 1 PD 3340735880-6825 231.53V02845SIGNTIFIC GRAPH 1104 Check Num: Tax: Tax: Tax: AP00248798 Totals: 0.00 Chrg: 21.53 Chrg: 21.53 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: 0.00 210.00 210.00 Unpaid: Paid: Total: 0.00 231.53 231.53 Maint & Repair / Vehicle 09/21/23 09/21/23 1 PD 3340735880-6825 175.00092123V12998SILVA, MARK Check Num: Tax: AP00248799 Totals: 0.00 Dist:0.00 Duty:0.00 Disc:0.00 Unpaid:0.000.00 Chrg: Page 22TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRET102 [A / P10/12/23 9:08 AM --req: RUBY City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num; AP00248799 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 175.00 175.00 0.00 Dist: 0.00 Dist: 175.00 175.00 Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 317.8309/16/23 09/16/23 1 PD 3455665000-6201Uniform AllowanceSORNOSO, JACOB 198384V19008 Check Num: AP00248800 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 317.83 317.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 317.83 317.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #21884; 8/31/23; Mont 08/31/23 08/31/23 1 PD 3340735880-6904 882.97SOUTHERN CALIFO 21884V00129 Check Num; AP00248801 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 882.97 882.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 882.97 882.97 222.50 3.56 222.50 3.56 INV #7070021077, 08/07/23 08/07/23 08/07/23 1 INV #7070021077, 08/07/23 08/07/23 08/07/23 1 INV #7070021919, 09/05/23 09/05/23 09/05/23 1 INV #7070021919, 09/05/23 09/05/23 09/05/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 SOUTHERN TIRE M 7070021077 SOUTHERN TIRE M 7070021077 SOUTHERN TIRE M 7070021919 SOUTHERN TIRE M 7070021919 V18484 V18484 V18484 V18484 Check Num: AP00248802 Totals; 0.00 Chrg: 0.62 Chrg; 0.62 Chrg: Tax: Tax: Tax: 0.00 451.50 451.50 Unpaid Paid Total 0.00 452.12 452.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 22941185091623 DA 09/16/23 09/16/23 1 INVOICE 22941185091623 DA 09/16/23 09/16/23 1 INVOICE 22941185091623 DA 09/16/23 09/16/23 1 INVOICE 22941185091623 DA 09/16/23 09/16/23 1 INVOICE 22941185091623 DA 09/16/23 09/16/23 1 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 4849930000-6530 29.57 29.56 29.56 29.56 29.56 22941185091623 22941185091623 22941185091623 22941185091623 22941185091623 V00130 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00248803 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 147 . 81 147.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 147.81 147.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 507.81 741.12 205.59 189.00 INV #R-00471399; 09/14/23 10/01/23 10/01/23 1 INV #R-00473601; 09/14/23 10/01/23 10/01/23 1 INV #R-00474377; 09/14/23 10/01/23 10/01/23 1 INV #3-01110068; 09/13/23 09/13/23 09/13/23 1 PD 3240722701-6493 PD 3140702935-6615 PD 3240722701-6493 PD 3140702935-6615 R00471399 R00473601 R00474377 S01110068 V00633 V00633 V00633 V00633 SSD ALARM SSD ALARM SSD ALARM SSD ALARM Check Num: AP00248804 Totals: 10/12/23 9:08 AM —req: RUBY— [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 Page 23 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248804 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE TD 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,643.52 1,643.52 0.00 1,643.52 1,643.52 Tax: Tax: Tax: INV# 23-0911-1: PSYCHOLOG 09/11/23 09/11/23 12309111 PD 1020310000-6350 450.00V02246SAXE-CLIFFORD Check Num: AP00248805 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: 0.00 450.00 450.00 Unpaid Paid Total 0.00 450.00 450.00 hrg: 0.00 Chrg: 0.00 Chrg: 08/31/23 08/31/23 1110557311 PD 3300000000-3102 108.61U13584UTILITY REFUNDTAMIKA RICE Check Num: AP00248806 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: 0.00 108.61 108.61 Unpaid: Paid: Total: 0.00 108.61 108.61 hrg: 0.00 Chrg: 0.00 Chrg: Inv #408485; 9/1/23; 50 g 09/01/23 09/01/23 1 Propane for Forklift @ Ce 09/21/23 09/21/23 1 09/21/23 09/21/23 1Regulatory Fee TED JOHNSON PRO 408485 TED JOHNSON PRO 415860 TED JOHNSON PRO 415860 PD 3340735880-6551 PD 1045830000-6551 PD 1045830000-6551 96.00 198.38 V09137 V09137 V09137 10.88 Check Tax: Tax: Tax: Num: AP00248807 Totals: 0.00 Chrg: 19.46 Chrg: 19.46 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: 0.00 285.80 285.80 Unpaid: Paid: Total: 0.00 305.26 305.26 09/12/23 09/12/23 1THE EMBLEM AUTII 43283 PD 1020310000-6201 468.00V17470AZUSA POLICE DEPARTMENT Check Num: AP00248808 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: 0.00 468.00 468.00 0.00 468.00 468.00 INV #636709, 08/29/2.3, TR 08/29/23 08/29/23 1 PD 3240723751-6825 135.54V00249TRIANGLE TRUCK 636709 Check Num: AP00248809 Totals: 0.00 Chrg: 12.60 Chrg: 12.60 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122.94 122.94 Unpaid: Paid: Total: 0.00 135.54 135.54 0.00 Duty: 0.00 Duty: 0.00 Duty: DANCE PERFORMANCE AT THE 08/25/23 08/25/23 1TSO RICHARD YAN 100 PD 1025543100-6625 150.00V19217 Page 24TRANSACTIONS](A / P -leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 9:08 AK —req: RUBY-- City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248810 Inv Date Due Date Div St Account AmountDescriptionInvoice Nurr±>erPE ID PE Name Check Num: AP00248810 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 79.16 97.29 186.75 300.50 Inv #23-240510; 9/1/23; C 09/01/23 09/01/23 1 INV #23-240511, 09/01/23, 09/01/23 09/01/23 1 Inv #820230106; 9/1/23; C 09/01/23 09/01/23 1 INV #820230107, 09/01/23, 09/01/23 09/01/23 1 PD 3340735880-6493 PD 3240723751-6493 PD 3340735880-6493 PD 3240723751-6493 UNDERGROUND SER 23240510 UNDERGROUND SER 23240511 UNDERGROUND SER 820230106 UNDERGROUND SER 820230107 V00102 V00102 V00102 V00102 Totals:Check Num.: AP00248811 Tax: Tax: Tax: 0.00 C 0.00 663.70 663.70 0.00 663.70 663.70 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 158.35 12.04 522.50 457.38 455.40 356.61 07/25/23 07/25/23 1 07/25/23 07/25/23 1 RV 1055420000-6201 RV 1055666000-6201 RV 3240723751-6201 RV 3240723751-6201 RV 3240723751-6201 RV 3240723751-6201 2200021811 / 07-25-23 2200021811 / 07-25-23 INV #2200029604, 08/15/23 08/15/23 08/15/23 1 08/22/23 08/22/23 1INV # 2200021811 2200021811 2200029604 2200031992 2200034855 2200037512 V17241 V17241 V17241 V17241 V17241 VI7241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST , INV #2200034855, 08/29/23 08/29/23 08/29/23 1 INV #2200037512, 09/05/23 09/05/23 09/05/23 1 Totals:Check Num: AP00248812 Tax: Tax: Tax: 0.00 0.00 0.00 0.00 1,962.28 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 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: Inv #224004716-001; 8/30/ 08/30/23 08/30/23 1 PD 3340735880-6569 224.79UNITED RENTALS 224004716001V02198 Check Num: AP00248813 Totals: 0.00 Chrg: 19.21 Chrg: 19.21 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 224.79 224.79 0.00 202.20 202.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 3.38 Duty: 3.38 Duty: PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 44.99 44.99 64.99 06/03/23 06/03/23 1 08/03/23 08/03/23 1 09/03/23 09/03/23 1 July Internet Reimb August Internet Reimb September Internet Reimb URICH, STEPHANI 070323 URICH, STEPHANI 080323 URICH, STEPHANI 090323 V17124 V17124 V17124 Check Num: AP00248814 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 154.97 154.97 Unpaid: Paid: Total: 0.00 154.97 154.97 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: City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 9:08 AM —req: RUBY-- [A / P Page 25TRANSACTIONS] — leg: GL JL--loc: BI-TECH job:21'36625 J2'119 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00248815 PE ID Description Inv Date Due Date Div St AccountPE Name Invoice Number Amount V03490 09/08/23 09/08/23 1 PD 3455665000-6563 576.06VILLAGOMEZ, VID 8706950185 Sewer Man-hole Reimb Check Num: AP00248815 Tax:0.00 C Totals: 0.00 576.06 576.06 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 576.06 576.06 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: lax: Tax: 06/26/23 06/26/23 1 07/26/23 07/26/23 1 08/25/23 08/25/23 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 64.95 64.95 64.95 V06149 V06149 V06149 062623 072623 082523 July Internet Reimb August Internet Reimb September Internet Reimb VUONG, TIM VUONG, TIM VUONG, TIM Check Num: AP00248816 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 194.85 194.85 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.85 194 . 85 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Duty:Total: Inv #5123856160.001; 8/31 08/31/23 08/31/23 1 PD 3340735880-6563 124.43V11328WALTERS ELECTRI S123856160001 Check Num: AP00248817 Totals: 0.00 Chrg: 11.57 Chrg: 11.57 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 124.43 124.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.86 112.86 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 91656246: GASOLINE C 09/06/23 09/06/23 1 PD 1020310000-6551 484.11V1777691656246WEX BANK Check Num: AP00248818 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 484.11 484.11 Unpaid: Paid: Total: 0.00 484.11 484.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: Inv #53108; 9/12/23; Moun 09/12/23 09/12/23 1 Inv #53108; 9/12/23; Moun 09/12/23 09/12/23 1 73.75 417.85 PD 3340735880-6825 PD 3340735880-6825 V00113 V00113 Y TIRE PERFORMA 53108 Y TIRE PERFORMA 53108 Check Num; AP00248819 Tax: Tax; Tax: 0.00 C Totals: 0.00 452.75 452.75 Unpaid: Paid: Total: 0.00 491.60 491.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 38.85 Chrg: 38.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1 PD 5000000000-3115 500.00Security Deposit RefundV19131YUNUEN CAMPOS CR283307 Check Num: AP00248820 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid Paid Total 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 26(A / P leg: GL JL--I0C: BI-TECH job:21-16625 J2419 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]10/12/23 9:08 AM --req: RUBY City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Nurr. 092923-101123 ; Bank Id: APCheck Issue Dates:SELECT Check Num: AP00248820 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPF. NamePE ID BARRACUDA MESSAGE ARCHIVE 08/21/23 08/21/23 1 08/21/23 08/21/23 1 BARRACUDA MESSAGE ARCHIVE 08/21/23 08/21/23 1 08/21/23 08/21/23 1 BARRACUDA BARRACUDA PD 48'39930000-6846 PD 4849930000-6846 PD 4849942000-6846 PD 4849942000-6846 1,455.00 1,710.24 1,455.00 1,710.24 ZONES IT SOLUTI K21526400101 ZONES IT SOLUTI K21526400101 ZONES IT SOLUTI K21526400101 ZONES IT SOLUTI K21526400101 V18355 V18355 V18355 V18355 Num: AP00248821 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 6,330.48 6,330.48 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,330.48 6,330.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 1,329.42 173.77 33.32 12.50 29.15 5.73 676.98 277.07 256.24 222.65 20.83 22.92 69.44 416.66 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2225/2301020 AMERICAN FIDELI 2230/2301020 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00248822 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,546.68 3,546.68 Unpaid: Paid: Total: 0.00 3,546.68 3,546.68 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: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 CALIFORNIA FRAN 2554/2301020 CALIFORNIA FRAN 2554/2301020 CALIFORNIA FRAN 2554/2301020 CALIFORNIA FRAN 2554/2301020 K MALDONADO K MJ^LDONADO K MALDONADO K MALDONADO V01303 V01303 V01303 V01303 Totals:Check Num: AP00248823 Tax: Tax: Tax: 0.00 C 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 10/04/23 10/04/23 1 70.00PD 3400000000-3099R GardeaCALIFORNIA FRAN 2554/2301020V01303 Check Num: AP00248824 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL--loc: BI-TECH job:21'16625 02419 prog: OH520 <1.57>--report id: OHRETI02 (A / P Page 2710/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248824 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 70.00 70.00 Paid: Total: 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1500000000-3099 PD 1700000000-3099 324.76 108.26 CALIFORNIA FRAN 2554/2301020 CALIFORNIA FRAN 2554/2301020 V01303 V01303 G RIOS G RIOS Check Num: AP00248825 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 433.02 433.02 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 433.02 433.02 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 4.20 205.98 55.20 CALIFORNIA STAT 2557/2301020 CALIFORNIA STAT 2557/2301020 CALIFORNIA STAT 2557/2301020 KD074411 KD074411 KD074411 V09847 V09847 V09847 Check Num: AP00248826 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 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 10/04/23 10/04/23 1 PD 1000000000-3099 1,523.08CALIFORNIA STAT 2557/2301020 FAKSS1709131V09847 Check Num: AP00248827 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2557/2301020 FAMRS1302760V09847 Totals:Check Num: AP00248828 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Chrg; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 461.53 484.61 CALIFORNIA STAT 2552/2301020 CALIFORNIA STAT 2557/2301020 PD 3300000000-3099 PD 3300000000-3099 FAMSS2006933 FAMSS2006933 V09847 V09847 Totals:Check Num: AP00248829 Tax: Tax: Tax: 0.00 C 0.00 946.14 946.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 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: 10/04/23 10/04/23 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2557/2301020 BZ215004V09847 Page 28transactions; 9:08 AK --req: RUBY log: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 iO/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Nurr. Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248830 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00248830 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 240.92 240.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/04/23 10/04/23 1 PD 3400000000-3099 104.76CALIFORNIA STAT 2557/2301020 CSWS1B00968V09847 Check Num: AP00248831 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 104.76 104.76 Unpaid: Paid: Total: 0.00 104.76 104.76 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2552/2301020 CALIFORNIA STAT 2552/2301020 FAMSS1707775 FAMSS1707775 VO9047 V09847 Check Num: AP00248832 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 PD 1000000000-3099 923.07CALIFORNIA STAT 2557/2301020 200000002645494V09847 Check Num.: AP00248833 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 161.00 1,239.00 1,638.00 1,171.50 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 INT'L BROTHERHO 2620/2301020 INT’L BROTHERHO 2620/2301020 INT'L BROTHERHO 2620/2301020 INT'L BROTHERHO 2620/2301020 PY20 2023 PY20 2023 PY20 2023 PY20 2023 V01378 V01378 V01378 V01378 Check Num: AP00248834 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,209.50 4,209.50 Unpaid: Paid: Total: 0.00 4,209.50 4,209.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 293.10 8.67 9.97 9.97 3.55 84.03 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 PY20 2023 V10053 V10053 V10053 V10053 V10053 V10053 10/12/23 9:08 AK —rea: RUBY — [A / P TRANSACTIONS] -leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 Page 29City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248835 Invoice Number Description Tnv Date Due Date Div St Account AmountPE ID PE Name 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 STANDARD INSURA 1221/2301020 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 17.33 5.20 16.64 6.63 PY20 2023 PY20 2023 PY20 2023 PY20 2023 V10053 V10053 V10053 V10053 Check Num: AP00248835 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: 0.00 455.09 455.09 Unpaid: Paid: Total: 0.00 455.09 455.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1WASHINGTON NATI 2435/2301020 PD 1000000000-3054 9.60PY20 2023V00348 Totals:Check Num: AP00248836 Tax: Tax: 0.00 C 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg:Tax: inv #12380934; 9/11/23; M 09/11/23 09/11/23 1 PD 3340735880-6201 3,814.61ALTEC INDUSTRIE 12380934V05127 Chock Num: AP00248837 Totals: 0.00 Chrg: 337.42 Chrg: 337.42 Chrg: Tax: Tax: Tax; 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 3,814.61 3,814.61 0.00 Duty: 185.29 Duty: 185.29 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 3,291.90 3,291.90 10/04/23 10/04/23 1AMERICAN FIDELI 2225/2301120 PD 1000000000-3042 83.33PY20S 2023V16559 Check Num: AP00248838 Tax: Tax: Tax: 0.00 Totals: 0.00 83.33 83.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.33 83.33 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 39184/DOI: 8/30/23 39204 / DOI: 9/18/23 09/18/23 09/18/23 1 39206 / DOI: 9/19/23 09/19/23 09/19/23 1 39223 / DOI: 9/20/23 09/20/23 09/20/23 1 08/30/23 08/30/23 1 PD 1055420000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 14.06 66.29 672.09 79.21 INV# INV# INV# INV# V04315 V04315 V04315 V04315 BARNEY'S LOCKSM 39184 BARNEY'S LOCKSM 39204 BARNEY'S LOCKSM 39206 BARNEY'S LOCKSM 39223 Check Num: AP00248839 Totals: 0.00 Chrg: 67.70 Chrg: 67.70 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 660.45 660.45 Unpaid: Paid: Total: 0.00 831.65 831.65 0.00 Duty: 103.50 Duty: 103.50 Duty: 601483 / DOI: 7/20/2 07/20/23 07/20/23 1 601517/ DOI: 8/05/23 08/05/23 08/05/23 1 601532 / DOI: 8/11/2 08/11/23 08/11/23 1 INV# INV# INV# PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 395.00 135.00 135.00 601483 601517 601532 V93252 V93252 V93252 BEE REMOVERS BEE REMOVERS BEE REMOVERS Page 30TRANSACTIONS] 9:08 AK —req: RUBY leg: GL JL—loc: BI-TECH job:21']6625 J2419 prog: OH520 <1.57>—report id: 0HRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248840 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePF. ID INV# 6001553 / DOI: 8/11/ 08/11/23 08/11/23 1 INV# 601580/ BEE REMOVAL 08/16/23 08/16/23 1 PD 1055420000-6493 PD 1055420000-6493 165.00 165.00 601553 601580 V93252 V93252 BEE REMOVERS BEE REMOVERS Check Num: AP00248840 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 995.00 995.00 Unpaid: Paid: Total: 0.00 995.00 995.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/12/23 09/12/23 1 09/12/23 09/12/23 1 INVtLX06572MS SURFACE PRO 09/14/23 09/14/23 1 INV#LX06572MS SURFACE PRO 09/14/23 09/14/23 1 INV#LV90256 TNV#LV90256 PD 4849930000-6527 PD 4849942000-6527 PD 4849930000-6527 PD 4849942000-6527 836.20 836.20 59.48 59.47 LV90256 LV90256 LX06572 LX06572 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00248841 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,621.17 1,621.17 Unpaid Paid Total 0.00 1,791.35 1,791.35 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 166.18 Chrg: 166.18 Chrg: 0.00 Duty: 4.00 Duty: 4.00 Duty: INV #14120, 09/13/23, 2 R 09/13/23 09/13/23 1 PD 3240721791-6633 606.38CUSTOM SIGNS IN 14120V06892 Check Num: AP00248842 Tax: Tax: Tax: 0.00 Totals: 0.00 550.00 550.00 Unpaid: Paid: Total: 0.00 606.38 606.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 56.38 Chrg: 56.38 Chrg: INV #12023-1261, 09/11/23 09/11/23 09/11/23 1 PD 3240722701-6563 975.31D and H WATER S 120231261V15362 Check Num: AP00248843 Tax: Tax: Tax: 0.00 C Totals: 0.00 975.31 975.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 812.07 812.07 Unpaid: Paid: Total: 0.00 Duty: 80.00 Duty: 80.00 Duty: hrg: 83.24 Chrg: 83.24 Chrg: INV #217440, 08/30/23, TE 08/30/23 08/30/23 1 PD 3240722701-6825 15.28DICK’S AUTO SUP 217440V00318 Totals:Check Num: AP00248844 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 15.28 15.28 0.00 Dist 0.00 Dist 0.00 Dist 0.00 13.86 13.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 1.42 Chrg: 1.42 Chrg: REF # 2160A01387 / SAMPLE 08/29/23 08/29/23 1 PD 1055420000-6805 6.59V02162DUNN EDWARDS PA 2160A1387 Check Num: AP00248845 Totals: 0.00 Chrg: 0.60 Chrg: Tax: Tax: 0.00 5.99 Unpaid: Paid: 0.00 6.59 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 31City of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 [A / P SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00248845 Inv Date Due Date Div St Account AmountPE ID Invoice Number DescriptionPE Name 0.00 Dist:5.99 Total:6.590.60 Chrg:0.00 Duty:0.00 Disc:Tax: INV #R027693, 09/19/23, S 09/19/23 09/19/23 1 PD 3240722701-6825 39.69V04080ECONOMY AUTO CE R027693 Check Num: AP00248846 0.00 Chrg: 3.69 Chrg: 3.69 Chrg: Tot Tax: Tax: Tax: als: 0.00 36.00 36.00 Unpaid: Paid: Total: 0.00 39.69 39.69 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: 09/25/23 09/25/23 1 PD 4849940000-6915 30.81FRONTIER COMMUN 6269696899092523 626-9696899 9/25/2023V00388 Check Num: AP00248847 Tax: Tax: Tax: 0.00 C Totals: 0.00 30.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.81 30.81 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 30.81 09/25/23 09/25/23 1 104.00FRONTIER COMMUN 6263347019092523 626-334-7019 9/25/2023 PD 1255661000-6915V00388 Check Num: AP00248848 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 104.00 104.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 104.00 104.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/08/23 08/08/23 1 08/15/23 08/15/23 1 PD 3240722701-6563 PD 3240722701-6563 234.90 381.24 INV #13689091, 08/08/23, INV #13700107, 08/15/23, V02225 V02225 13689091 13700107 HACH COMPANY HACH COMPANY Check Num: AP00248849 Totals: 0.00 Chrg: 57.27 Chrg: 57.27 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 616.14 616.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 558.87 558.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10.99 28.63 59.20 AUTH #7511544, 09/12/23, AUTH #8080800, 09/11/23, AUTH #8543298, 09/21/23, 09/12/23 09/12/23 1 09/11/23 09/11/23 1 09/21/23 09/21/23 1 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 V03432 V03432 V03432 HOME DEPOT CRED 7511544 HOKE DEPOT CRED 8080800 HOME DEPOT CRED 8543298 Check Num.: AP00248850 Totals: Tax: Tax: Tax: 0.00 Chrg: 9.18 Chrg: 9.18 Chrg: 0.00 98.82 98.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.64 89.64 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/05/23 09/05/23 1 104.41 121.28 4021612/CONCRETF. FOR NEW INV# 5010062 / DOI: 7/26/ 07/26/23 07/26/23 1 PD 1055420000-6805 PD 1055666000-6563 V03432 V03432 HOME DEPOT CRED 4021612 HOME DEPOT CRED 5010062 TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: Bl-TECH job:2146625 J2'519 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 3210/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00248851 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00248851 Totals: 0.00 Chrg: 20.99 Chrg: 20.99 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 204.70 204.70 Unpaid: Paid: Total: 0.00 225.69 225.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/19/23 09/19/23 1 09/19/23 09/19/23 1 09/07/23 09/07/23 1 0115411 / DOI: 9/19/23 0285490/ DOI: 9/19/23 2284437/ DOI: 9/07/23 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 799.61 780.22 115.65 HOKE DEPOT CRED 0115411 HOME DEPOT CRED 0285490 HOME DEPOT CRED 2284437 V03432 V03432 V03432 Check Num: AP00248852 Totals: 0.00 Chrg: 157.63 Chrg: 157.63 Chrg: Tax: Tax: Tax: 0.00 1,537.85 1,537.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 1,695.48 1,695.48 0.00 Duty: 0.00 Duty: 0.00 Duty: INV ?34688, 09/07/23, BAT 09/07/23 09/07/23 1 PD 3240722701-6825 524.42INTERSTATE BATT 34688V04729 Check Num: AP00248853 Totals: 0.00 Chrg: 54.52 Chrg: 54.52 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 573.90 573.90 Unpaid: Paid: Total: 0.00 524.42 524.42 0.00 Duty: -104.00 Duty: -104.00 Duty: INV# 289362406 9/19/2023 09/19/23 09/19/23 1 PD 1020310000-6845 83.73KONICA MINOLTA 289362406V01324 Totals:Num: AP00248854Check Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.73 83.73 Unpaid: Paid: Total: 0.00 83.73 83.73 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 08/10/23 08/10/23 1 08/10/23 08/10/23 1 08/10/23 08/10/23 1 08/10/23 08/10/23 1 08/10/23 08/10/23 1 08/10/23 08/10/23 1 PD 3240722704-6231 PD 3240722704-6231 PD 1255661000-6493 PD 3240722704-6231 PD 3240722704-6231 PD 3240722704-6231 454.00 454.00 1,919.00 454.00 1,530.00 454.00 LOS ANGELES, CO IN0428623 LOS ANGELES, CO IN0428633 LOS ANGELES, CO IN0428894 LOS ANGELES, CO IN0430141 LOS ANGELES, CO IN0431545 LOS ANGELES, CO IN0435342 AR0000695 FA0000694 AR0000745 FA0000744 IN0428894 / 08-10-23 AR0012514 FA0012513 AR0024962 FA0024961 AR0053118 FA0041712 V96965 V96965 V96965 V96965 V96965 V96965 Check Num: AP00248855 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,265.00 5,265.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,265.00 5,265.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #77077, 09/13/23, HAR 09/13/23 09/13/23 1 INV# 82950/ DOI: 9/18/23 09/18/23 09/18/23 1 INV# 83163 / DOI: 9/18/23 09/18/23 09/18/23 1 INV# 83167 / BEDDING FORK 09/18/23 09/18/23 1 PD 3240722701-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6563 50.23 25.72 20.90 469.07 77077 82950 83163 83167 LOWE’S LOWE’S LOWE■S LOWE■S V08659 V08659 V08659 V08659 Page 33TRANSACTIONS} 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:21'16625 J2'319 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates; 092923-101123 ; Bank Id: APSELECT Check Num: AP00248856 Description Inv Date Due Date Div St AccountInvoice Number AmountPF, ID PE Name RETURN # 83179 / CREDIT F 09/18/23 09/18/23 1 INV# 89135 / DOI: 8/28/23 08/28/23 08/28/23 1 INV# 90402 / DOI: 8/29/23 08/29/23 08/29/23 1 INV# 91786 / DOI: 8/31/23 08/31/23 08/31/23 1 INV# 98273/ DOI: 9/05/23 09/05/23 09/05/23 1 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055420000-6805 -67.01 236.60 130.27 125.66 285.82 83179 89135 90402 91786 98273 V08659 V08659 V08659 V08659 V08659 LOWE’S LOWE'S LOWE’S LOWE'S LOWE'S Check Num: AP00248856 Totals: 0.00 Chrg: 118.74 Chrg: 118.74 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 1,158.52 1,158.52 0.00 1,277.26 1,277.26 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 910040905/ CITY HALL 08/31/23 08/31/23 1 PD 1055666000-6493 1,100.00MESA ENERGY SYS 910040905V18962 Check Num: AP0024S857 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,100.00 1,100.00 Unpaid: Paid: Total: 0.00 1,100.00 1,100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist INV# 519953512 / DOI: 8/3 08/30/23 08/30/23 1 PD 1055666000-6493 103.88MISSION LINEN S 519953512V06344 Check Num: AP00248858 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 103.88 103.88 Unpaid: Paid: Total: 0.00 103.88 103.88 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 - PY 10/04/23 10/04/23 1 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 LIFE PREMIUM PY20/23 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 1 PY 10/04/23 10/04/23 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 2,785.24 542.25 137.64 60.27 24.39 590.44 306.49 283.32 310.10 103.83 56.98 150.07 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 TEXAS LIFE INSU 100423 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00248859 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 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 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2200031990, 08/22/23 08/22/23 08/22/23 1 PD 3240722701-6201 183.982200031990V17241UNIFIRST Page 34TRANSACTIONS) 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248860 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE NamePE ID INV #2200034853, 08/29/23 08/29/23 08/29/23 1 PD 3240722701-6201 183.982200034853V17241UNIFIRST Check Num: AP00248860 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 367.96 367.96 Unpaid: Paid: Total: 0.00 367.96 367.96 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: 2023-067925-00 / 07-07-23 07/07/23 07/07/23 1 PD 1255661000-6563 723.75202306792500V03720VISTA PAINT Check Num: AP00248861 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 723.75 723.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 660.96 660.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 62.79 Chrg: 62.79 Chrg: 3,239.46 14,877.52 13,403.48 INV# 87076: CROSSING GUAR 08/23/23 08/23/23 1 INV# 87377: CROSSING GUAR 09/06/23 09/06/23 1 INV#87857: CROSSING GU 09/20/23 09/20/23 1 PD 1020333000-6497 PD 1020333000-6497 PD 1020333000-6497 ALL CITY MANAGE 87076 ALL CITY MANAGE 87377 ALL CITY MANAGE 87357 V11295 V11295 V11295 Check Num: AP00248862 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31,520.46 31,520.46 0.00 31,520.46 31,520.46 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: 12,497.70 12,570.24 09/21/23 09/21/23 1 14789278: JAIL SER 09/28/23 09/28/23 1 PD 1020333000-6493 PD 1020333000-6493 INV 14771093: INV# ALLIED UNIVERSA 14771093 ALLIED UNIVERSA 14789278 V07151 V07151 Check Num: AP00248863 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25,067.94 25,067.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,067.94 25,067.94 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TOOL-T-Handle, hex key se 09/19/23 09/19/23 1 GLOVES-Maxi Flex, Med, GLOVES-Maxi Flex, XX-Larg 09/15/23 09/15/23 1 GLOVES-Maxi Flex, X-Large 09/15/23 09/15/23 1 09/25/23 09/25/23 1 09/15/23 09/15/23 1 COVER-raptor, tyco PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 3300000000-1601 101.87 1,070.04 535.02 1,070.04 4,034.29 552585703 579215300 579215300 579215300 580813500 V03256 V03256 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00248864 Totals: 0.00 Chrg: 633.24 Chrg: 633.24 Chrg: Tax; Tax: Tax: 0.00 6,178.02 6,178.02 Unpaid: Paid: Total: 0.00 6,811.26 6,811.26 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: 49.95 400.82 04/29/23 04/29/23 1 04/29/23 04/29/23 1 PD 1035620000-6825 PD 1035643000-6825 CARWASHES FOR FY22-23 CARWASHES FOR FY22-23 AZUSA AUTO SPA 040621 AZUSA AUTO SPA 040621 V10712 V10712 Page 3510/12/23 [A / PCi-y of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP0024B865 Tnv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00248865 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 450.77 450.77 0.00 450.77 450.77 0.00 Duty: 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. #39228 9/27/23 GPK D 09/27/23 09/27/23 1 INV 39232: ERASE PROGRAM INV# 39232: (6) KEYS 10/02/23 10/02/23 1 10/02/23 10/02/23 1 INV# 39233: REPAIR LOCK A 10/02/23 10/02/23 1 PD 1025410000-6563 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6563 97.57 120.00 363.83 225.00 V04315 V04315 V04315 V04315 BARNEY'S LOCKSM 39228 BARNEY'S LOCKSM 39232 BARNEY'S LOCKSM 39232 BARNEY’S LOCKSM 39233 Check Num: AP00248866 Totals: 0.00 Chrg: 42.90 Chrg: 42.90 Chrg: Tax: Tax: Tax: 0.00 806.40 806.40 0.00 763.50 763.50 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: 09/21/23 09/21/23 1 PD 3140711902-6493 135.00INV#601728 09/21/2023,V93252 601728BEE REMOVERS Check Num: AP00248867 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 135.00 135.00 0.00 135.00 135.00 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: 1,430.17INV #972089;01920 UTIL BO 08/09/23 08/09/23 1 PD 3140701928-6301V05804BEST BEST & KRi 972089 Check Num: AP00248868 Tax: Tax: Tax: 0.00 Totals: 0.00 1,430.17 1,430.17 0.00 1,430.17 1,430.17 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 100.00 1,587.59 575.00 429.98 632.28 4.13 49.61 1,000.00 INV# 5158: A-26, NEW SECU 08/16/23 08/16/23 1 [Item #1448339] BAK BAKfl 09/18/23 09/18/23 1 [Item #LINEXj Truck Bed S 09/18/23 09/18/23 1 [Item #MPS62U-AW] Micropu 09/18/23 09/18/23 1 [Item #SL8S-A48] 48" Lati 09/18/23 09/18/23 1 Item #RSALED] SPST 16 Amp 09/18/23 09/18/23 1 [Item #Wire & Terminals] 09/18/23 09/18/23 1 Shop Labor - Installation 09/18/23 09/18/23 1 PD 1020310000-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 V13947 V13947 V13947 V13947 V13947 V13947 V13947 V13947 BLACK AND WHITE 5158 BLACK AND WHITE 5208 BLACK AND WHITE 5208 BLACK AND WHITE 5208 BLACK AND WHITE 5208 BLACK AND WHITE 5208 BLACK AND WHITE 5208 BLACK AND WHITE 5208 Check Num: AP00248869 Totals: 0.00 Chrg: 251.35 Chrg: 251.35 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,378.59 4,378.59 0.00 4,127.24 4,127.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 9:08 AM --req: RUBY leq: GL JL--loc: BI-TECH job:21'16625 J2‘119 prog: OH520 <1.57>--report id: OHRETI02 10/12/23 (A / P Page 36City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00248870 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 09/08/23 09/08/23 1 PD 1030511000-6530 249.12Invoice 630617630617V06793BRODART CO. Check Num: AP00248870 Totals: 0.00 Chrg: 23.17 Chrg: 23.17 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.95 225.95 Unpaid: Paid: Total: 0.00 249.12 249.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 1015-210018949040 9/19/23 09/19/23 09/19/23 1 PD 1055420000-6901 46.08CALIFORNIA AMF.R 091923V13993 Check Num: AP00248871 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 46.08 46.08 Unpaid: Paid: Total: 0.00 46.08 46.08 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Inv #31210254; 09/11/23; Inv #31210254; 09/11/23; Inv #31210254; 09/11/23; Inv #31210254; 09/11/23; 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 41.24 96.30 22.20 96.30 CANON SOLUTIONS 31210254 CANON SOLUTIONS 31210254 CANON SOLUTIONS 31210254 CANON SOLUTIONS 31210254 V15358 V1535B V15358 V15358 Check Num: AP00248872 Totals: 0.00 Chrg: 17.90 Chrg: 17.90 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 238.14 238.14 Unpaid: Paid: Total: 0.00 256.04 256.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/05/23 09/05/23 1TNV#8120 9/5/2023,PD 3140711903-6539 483.12CANYON CITY PRI 8120V03573 Check Num: AP00248873 Totals: 0.00 Chrg: 44.92 Chrg: 44.92 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 438.20 438.20 Unpaid: Paid: Total: 0.00 483.12 483.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/14/23 09/14/23 1 09/14/23 09/14/23 1 PD 4849930000-6527 PD 4849942000-6527 INV#LX32206 INV#LX32206 62.28 62.29 LX32206 LX32206 V02537 V02537 CDW LLC CDW LLC Check Num: AP00248874 Totals: 0.00 Chrg: 11.59 Chrg: 11.59 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.98 112.98 Unpaid: Paid: Total: 0.00 124.57 124.57 0.00 Duty: 0.00 Duty; 0.00 Duty: 09/20/23 09/20/23 1IN2660869 09.20.2023 PD 2830511051-6536 313.74CELL BUSINESS E IN2660869V16769 Totals:Check Num: AP00248875 Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 284.58 Unpaid: Paid: 0.00 313.74 0.00 Duty: 0.00 Duty: hrg: 29.16 Chrg: Page 37TRANSACTIONS) --leg: GL JL--loc: BI-TECH job:2U6625 J2419 prcg: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23 9:08 AM --req: RUBY-- City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank id: APSELECT Check Num: AP00248875 Description AmountInvoice Number Tnv Date Due Date Div St AccountPE NamePE ID 0.00 Dist:284.58 Total:313.740.00 Duty:0.00 Disc:29.16 Chrg:Tax: 09/21/23 09/21/23 1 PD 2820310041-6915 332.92170329501092123:CHARTER COMMUNI 170329501092123 INV#V0031 Check Num: AP00248876 Tax: Tax: Tax: 0.00 C Totals: 0.00 332.92 332.92 Unpaid Paid Total 0.00 332.92 332.92 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: CHARTER COMMUNI 170256401092123 INV# 170256401092123: FI 09/21/23 09/21/23 1 PD 2820310041-6915 354.40V0031 Check Num: AP00248877 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 354.40 354.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 354.40 354.40 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 PD 1030511000-6563 PD 1035643000-6563 PD 1055420000-6563 PD 1255661000-6493 PD 3140702935-6563 PD 3140711903-6563 PD 1025543000-6830 144.54 1,445.38 1,552.92 1,628.68 98.50 190.42 109.15 CINTAS CORPORAT 5174929255 CINTAS CORPORAT 5174929255 CINTAS CORPORAT 5174929255 CINTAS CORPORAT 5174929255 CINTAS CORPORAT 5176099150 CINTAS CORPORAT 5176099150 CINTAS CORPORAT 9241686269 5174929255 / 09-11-23 5174929255 / 09-11-23 5174929255 / 09-11-23 5174929255 / 09-11-23 INV #5176099150; 09/19/23 09/19/23 09/19/23 1 V16231 V16231 V16231 VI6231 V16231 V16231 V16231 INV #5176099150; 09/19/23 09/19/23 09/19/23 1 10/01/23 10/01/23 1INVOICE #9241686269 Check Num: AP00248878 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 5,169.59 5,169.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,688.96 4,688.96 hrg: 480.63 Chrg: 480.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8292023: LABOR FOR P 08/29/23 08/29/23 1 INV# 8292023: P-30, PAINT 08/29/23 08/29/23 1 PD 1020310000-6825 PD 1020310000-6825 1,267.00 803.72 CITIES AUTO BOD 8292023 CITIES AUTO BOD 8292023 V17535 V17535 Check Num: AP00248879 Totals: 0.00 Chrg: 74.72 Chrg: 74.72 Chrg: Tax: Tax: Tax: 0.00 1,996.00 1,996.00 Unpaid: Paid: Total: 0.00 2,070.72 2,070.72 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: 09/09/23 09/09/23 1 09/09/23 09/09/23 1 DC - Tier 1 Engineer - Mi 09/09/23 09/09/23 1 Tier 3 Senior - Mile 09/09/23 09/09/23 1 Project Manager - Milesto 09/09/23 09/09/23 1 SERVICE DEPOSIT APPLIED Solution Architect SERVICE DEPOSIT APPLIED Solution ArchitectDC DC 09/09/23 09/09/23 1 09/09/23 09/09/23 1DC PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849942000-6493 PD 4849942000-6493 -1,300.00 171.25 386.75 1,844.75 624.50 -1,300.00 171.25 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 V16983 V16983 V16983 V16983 V16983 V16983 V16983 Page 38TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248880 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID DC - Tier 1 Engineer - Mi 09/09/23 09/09/23 1 Tier 3 Senior - Mile 09/09/23 09/09/23 1 Project Manager - Milesto 09/09/23 09/09/23 1 VX RAIL PROFESSIONAL SERV 09/09/23 09/09/23 1 VX RAIL PROFESSIONAL SERV 09/09/23 09/09/23 1 DC PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849930000-6493 PD 4849942000-6493 386.75 1,844.75 624.50 2,600.00 2,600.00 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242533 ConvergeOne Inc PS242534 ConvergeOne Inc PS242534 V16983 V16983 V16983 V16983 V16983 Check Num: AP00248880 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 8,654.50 8,654.50 0.00 8,654.50 8,654.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TO PROVIDE (SeWP) SAFE CL 07/10/23 07/10/23 1 Municipal Separate Storm 08/31/23 08/31/23 1 PD 2055668004-6399 PD 2055668004-6399 8,851.00 7,548.00 23281 23372 V16997 V16997 eWE eWE Totals:Check Num: AP00248881 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 16,399.00 16,399.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,399.00 16,399.00 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: TRAINING TABLE 09/18/23 09/18/23 1 PD 4849930000-7142 PD 4849930000-7142 PD 4849930000-7142 PD 4849930000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 127.51 325.33 526.89 41.35 127.50 325.32 526.88 41.34 816.62 2,894.07 120.40 26.79 373.75 35.89 157.77 157.77 36.39 834.32 333.73 81.37 125.52 173.15 287.26 106.67 210.03 280.31 554.17 377.55 ARTR3072 HAT2-HI-L - 2 Leg Adjusta 09/18/23 09/18/23 1 Freestanding return w/ Fu 09/18/23 09/18/23 1 DELIVERY/INSTALLATION ARTR3072 - TRAINING TABLE 09/18/23 09/18/23 1 HAT2-HI-L - 2 Leg Adjusta 09/18/23 09/18/23 1 Freestanding return w/ Fu 09/18/23 09/18/23 1 DELIVERY/INSTALLATION 09/18/23 09/18/23 1 09/18/23 09/18/23 1 0129333IN 0129333TN 0129333IN 0129333IN 0129333IN 0129333IN 0129333IN 0129333IN 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK OFFICE WORK DiR DiR D&R D&R DSR D&R D&R D&R PARTIAL-GLAZED PANEL NON 09/11/23 09/11/23 1 3 Stage Height Adjustable 09/11/23 09/11/23 1 2-Way 90 DEG. Connector P 09/11/23 09/11/23 1 Finished End, 67"H Square Edge Rectangular W 09/11/23 09/11/23 1 Draw Rod, 62"H Worksurface Support End P 09/11/23 09/11/23 1 Worksurface Support P-Leg 09/11/23 09/11/23 1 Flat Bracket - Single 23x46x70x23 Right System 09/11/23 09/11/23 1 23x46x70x23 Left System 2 09/11/23 09/11/23 1 Square Edge Rectangular W 09/11/23 09/11/23 1 Square Edge Rectangular W 09/11/23 09/11/23 1 Square Edge Rectangular W 09/11/23 09/11/23 1 B Style Locking Painted F 09/11/23 09/11/23 1 B Style Locking Painted F 09/11/23 09/11/23 1 Fabric Covered Panel Non- 09/11/23 09/11/23 1 Fabric Covered Panel Non- 09/11/23 09/11/23 1 Partial-Glazed Panel Non- 09/11/23 09/11/23 1 Mobile Pedestal, BOX/FILE 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 D&R D&R D&R D6R D&R DSR D&R D6R D&R D&R D&R D&R D&R D&R D&R D&R D&R D&R D&R D&R 10/12/23 Page 39City of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] 9:06 AK —req: RUBY leg: GL JL—loc: BI-TECH job:21<16625 J2'119 prog: OH520 <1.57>—report id: OHRETI02 [A / P SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248882 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 09/11/23 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 : 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 09/11/23 1 Wall Strip, 72"H B Style Tackboard, Square 09/11/23 B Style Tackboard, Square 09/11/23 B Style Tackboard, Square 09/11/23 DELIVERY / INSTALLATION / 09/11/23 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849930000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 PD 4849942000-6493 58.88 42.17 38.04 24.15 1,653.75 816.62 2,894.06 120.39 26.79 373.75 35.83 157.77 157.77 36.38 834.31 333.72 81.36 125.52 173.15 287.25 106.66 210.02 280.31 554.17 377.55 58.87 42.17 38.03 24.14 1,653.75 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 DiR OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D4R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK DSR OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK DSR OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D6R OFFICE WORK D&R OFFICE WORK DSR OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK D&R OFFICE WORK 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 129262 PARTIAL-GLAZED PANEL NON 09/11/23 3 Stage Height Adjustable 09/11/23 2-Way 90 DEG. Connector P 09/11/23 Finished End, 67"H Square Edge Rectangular W 09/11/23 Draw Rod, 62"H Worksurface Support End P 09/11/23 Worksurface Support P-Leg 09/11/23 Flat Bracket - Single 23x46x70x23 Right System 09/11/23 23x46x70x23 Left System 2 09/11/23 Square Edge Rectangular W 09/11/23 Square Edge Rectangular W 09/11/23 Square Edge Rectangular W 09/11/23 B Style Locking Painted F 09/11/23 B Style Locking Painted F 09/11/23 Fabric Covered Panel Non- 09/11/23 Fabric Covered Panel Non- 09/11/23 Partial-Glazed Panel Non- 09/11/23 Mobile Pedestal, BOX/FILE 09/11/23 Wall Strip, 72"H B Style Tackboard, Square 09/11/23 B Style Tackboard, Square 09/11/23 B Style Tackboard, Square 09/11/23 DELIVERY / INSTALLATION / 09/11/23 09/11/23 09/11/23 09/11/23 09/11/23 Check Num: AP00248882 Tax: Tax: Tax: 0.00 C Totals: 0.00 19,630.86 19,630.86 Unpaid: Paid: Total: 0.00 21,643.03 21,643.03 hrg: 2,012.17 Chrg: 2,012.17 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: (250) Canvas Tote with fu 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 (250) hats with logo pate 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 (150) phone grips with io 09/14/23 09/14/23 1 Logo set up (350) T-shirts (10) XXL t shirts set up charge set up charge (250) square button with set up charge (300) flying disk set up charge PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 2,480.63 40.00 3,087.00 110.25 50.00 1,240.32 50.00 358.32 40.00 843.41 65.00 305.94 V96669 V96669 V96669 V96669 V96669 V96669 V96669 V96669 V96669 V96669 V96669 V96669 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 TRANSACTIONS] 9:06 AM --req: RUBY leg; GL JL--loc: BI-TECH job:21‘56625 J2419 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 4010/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248883 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 59.00 314.21 55.00 617.40 60.64 727.65 60.00 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 deLONG UNLIMITE 2210439 set up charge (100) domed struck pins set up charge (200) koozies set up charge (60) picnic blanket with set up charge V96669 V96669 V96669 V96669 V96669 V96669 V96669 Check Num: AP00248883 Totals: 0.00 Chrg: 943.27 Chrg: 943.27 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 9,621.50 9,621.50 Unpaid: Paid: Total: 0.00 10,564.77 10,564.77 0.00 Duty: 0.00 Duty: 0.00 Duty; 09/19/23 09/19/23 1 PD 1020310000-6845 136.42INV 43213625 LEASEFIRST-CITIZENS 43213625V19237 Check Num: AP00248884 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: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/19/23 09/19/23 1FRONTIER COMMUN 2090083069091923 209-008-3069 9/19/2023 PD 4849940000-6915 26.43V00388 Check Num: AP00248885 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 26.43 26.43 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 2090118912092223 209-011-8912 9/22/2023 09/22/23 09/22/23 1 PD 4849940000-6915 26.43V00388 Check Num: AP00248886 Tax: 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: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 09/22/23 09/22/23 1 PD 1055420000-6915 30.81FRONTIER COMMUN 6268129068092223 626-812-9068 9/22/2023V00388 Check Num: AP00248887 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 30.81 30.81 Unpaid: Paid: Total: 0.00 30.81 30.81 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/22/23 09/22/23 1FRONTIER COMMUN 6263342038092223 626-334-2038 9/22/2023 PD 1025410000-6915 78.62V003B8 Check Num: AP00248888 Totals: 10/12/23 9:08 AK —req: RUBY [A / P leg: GL JL—loc: TR Page 41 ai-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 ANSACTIONS]City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248888 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 78.62 78.62 0.00 78.62 78.62 0.00 Chrg 0.00 Chrg 0.00 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: FRONTIER COMMON 6268129182090423 626-812-9182 9/4/2023 09/04/23 09/04/23 1 82.59PD 3340735880-6915V00388 Check Num: AP00248889 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax; 0.00 82.59 82.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.59 32.59 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/28/23 09/28/23 1 284.99FRONTIER COMMON 6268120309092823 626-812-0309 9/28/2023 PD 4849940000-6915V00388 Check Num: AP00248890 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 284.99 284.99 Unpaid: Paid: Total; 0.00 284.99 284.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 87.53FRONTIER COMMUN 6263348024100123 626-334-8024 10/1/2023 10/01/23 10/01/23 1 PD 1035645000-6915V00388 Check Num.: AP00248891 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 87.53 87.53 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.53 87.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 43.04FRONTIER COMMUN 2090746528092823 209-074-6528 9/28/2023 09/28/23 09/28/23 1 PD 4849940000-6915V00388 Check Num: AP00248892 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.04 43.04 Unpaid: Paid: Total: 0.00 43.04 43.04 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: 09/28/23 09/28/23 1 PD 4849940000-6915 73.33FRONTIER COMMUN 6263345922092823 626-334-5922 9/28/2023V00388 Totals:Check Num: AP00248893 Tax: Tax: Tax: 0.00 C 0.00 73.33 73.33 0.00 73.33 73.33 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: 488.83 39.56 15.78 429.87 04552064000 9/20/23 10653706712 9/22/23 10852058006 9/20/23 11062058000 9/20/23 09/20/23 09/20/23 1 09/22/23 09/22/23 1 09/20/23 09/20/23 1 09/20/23 09/20/23 1 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 GAS COMPANY, TH 045520640000923 GAS COMPANY, TH 106537067120923 GAS COMPANY, TH 108520580060923 GAS COMPANY, TH 110620580000923 V00026 V00026 V00026 V00026 Page 42TRANSACTIONS) 9:08 AK --req: RUBY leg: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--repor*i. id: OHRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248894 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 09/22/23 09/22/23 1 09/22/23 09/22/23 1 09/22/23 09/22/23 1 09/22/23 09/22/23 1 09/20/23 09/20/23 1 13902072006 9/22/23 16112069006 9/22/23 17162087005 9/22/23 17799614874 9/22/23 18622058008 9/20/23 PD 1020310000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1020310000-6910 1.73 64 . 41 40.09 37.67 245.45 GAS COMPANY, TH 159020720060923 GAS COMPANY, TH 161120690060923 GAS COMPANY, TH 171620870050923 GAS COMPANY, TH 177996148740923 GAS COMPANY, TH 186220580080923 V00026 V00026 V00026 V00026 V00026 Check Num: AP00248894 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,363.39 1,363.39 Unpaid: Paid: Total: 0.00 1,363.39 1,363.39 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/13/23 09/13/23 1 PD 5000000000-3115 500.00HILARY NAPOLES CR285392 REFUND DEPOSIT AWCV19132 Check Num: AP00248895 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: 0.00 500.00 500.00 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 289627830 9/30/2023 09/30/23 09/30/23 1 PD 1025410000-6835 136.14KONICA MINOLTA 289627830V01324 Check Num: AP00248896 Totals: 0.00 Chrg: 6.00 Chrg; 6.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 58.56 58.56 Unpaid: Paid; Total: 0.00 136.14 136.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 71.58 Duty: 71.58 Duty: 09/30/23 09/30/23 1 PD 1030511000-6536 420.30INV# 289627833 9/30/2023KONICA MINOLTA 289627833V01324 Check Num: AP00248897 Totals: 0.00 Chrg: 18.53 Chrg: 18.53 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 420.30 420.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.80 180.80 0.00 Duty: 220.97 Duty: 220.97 Duty: INV# 289631493 9/30/2023 INV# 289631493 9/30/2023 INV# 289631493 9/30/2023 INV# 289631493 9/30/2023 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 PD 1525521130-6840 PD 1525521130-6840 PD 1725521120-6480 PD 1725521120-6840 41.72 46.25 15.41 13.90 289631493 289631493 289631493 289631493 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00248B98 Tax: Tax: Tax: 0.00 C Totals: 0.00 112.12 112.12 0.00 117.28 117.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: -0.01 Duty: -0.01 Duty: hrg; 5.17 Chrg: 5.17 Chrg: 09/30/23 09/30/23 1 09/30/23 09/30/23 1 INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 PD 1035611000-6845 PD 1035611000-6845 20.73 22.98 KONICA MINOLTA 289628239 KONICA MINOLTA 289628239 V01324 V01324 10/12/23 9:08 AM —req: RUBY— [A / P --leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 Page 43TRANSACTIONS]City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248899 Description Inv Date Due Date Div St AccountPE ID PE Name Invoice Number Amount INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 INV# 289628239 9/30/2023 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 09/30/23 09/30/23 1 V01324 V01324 V01324 V01324 V01324 V01324 289628239 289628239 289628239 289628239 289628239 289628239 PD 1035620000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035630000-6845 PD 1035643000-6845 PD 1035643000-6845 20.73 22.97 20.73 22.98 20.73 22.98 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00248899 0.00 Chrg 7.72 Chrg 7.72 Chrg To Tax: Tax: Tax: tals: 0.00 174.83 174.83 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 167.11 167.11 Unpaid: Paid: Total: 09/30/23 09/30/23 1 PD 3140702920-6539 648.44V01324KONICA MINOLTA 289627342 USAGE INV 289627342 Check Num: AP00248900 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 648.44 648.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 648.44 648.44 09/13/23 09/13/23 1 145.50V01324KONICA MINOLTA 43184325 LEASE INV 43184325 PD 1025410000-6850 Check Num: AP00248901 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 145.50 145.50 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 145.50 145.50 09/13/23 09/13/23 1 102.51V01324KONICA MINOLTA 43184323 LEASE INV 43184323 PD 1020310000-6845 Check Num: AP00248902 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: 0.00 102.51 102.51 Unpaid: Paid: Total: 0.00 102.51 102.51 09/28/23 09/28/23 1V01324KONICA MINOLTA 43278444 INV# 43278444 9/28/2023 PD 3140702935-6840 116.57 Check Num: AP00246903 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.57 116.57 Unpaid: Paid: Total: 0.00 116.57 116.57 INV# 43286572 10/01/2023 10/01/23 10/01/23 1V01324KONICA MINOLTA 43286572 PD 1055651000-6850 206.49 Check Num: AP00248904 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 44TRANSACTIONS] 9:08 AM —rea: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report: id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248904 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPR NamePE ID 206.49 206.49 Paid: Total: 206.49 206.49 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 09/20/23 09/20/23 1 09/20/23 09/20/23 1 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 LEASE INV 80972454 LEASE INV 80972454 80972454 80972454 KONICA MINOLTA KONICA MINOLTA V01324 V01324 Num: AP00248905 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 208.63 208.63 Unpaid Paid Total 0.00 208.62 208.62 0.00 D i ,s c: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty:Tax: 92.07 92.08 92.08 92.08 10/03/23 10/03/23 1 10/03/23 10/03/23 1 10/03/23 10/03/23 1 10/03/23 10/03/23 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 LEASE INV 81081664 LEASE INV 81081664 LEASE INV 81081664 LEASE INV 81081664 81081664 81081664 81081664 81081664 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 Check Num: AP00248906 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.32 368.32 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 Duty: -0.01 Duty: -0.01 Duty: INV#2022-043 09/11/2023,09/11/23 09/11/23 1 PD 3240723751-6815 242.55MARK ANDERSEN & 2022043V08595 Check Num: AP00248907 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 242.55 242.55 Unpaid: Paid: Total: 0.00 242.55 242.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/10/23 08/10/23 1 251.55INV#2022-040 08/10/23,PD 3240722701-6815MARK ANDERSEN & 2022040V08595 Check Num: AP00248908 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.55 251.55 0.00 251.55 251.55 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: 242.55INV#2022-041 08/10/2023,08/10/23 08/10/23 1 PD 3240723751-6815MARK ANDERSEN & 2022041V08595 Check Num: AP00248909 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 242.55 242.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242.55 242.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/11/23 09/11/23 1 251.55INV#2022-042 09/11/23,PD 3240722701-6815MARK ANDERSEN & 2022042V08595 Page 45City of Azusa HP 9000 THU, OCT 12, 2023, 10/12/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OI1RETI02 (A / P SORT: Chcc;< Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Nurr.: AP00248910 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00248910 Tax: Tax: Tax: 0.00 C Totals: 0.00 251.55 251.55 Unpaid: Paid: Total: 0.00 251.55 251.55 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: 61.9306/30/23 08/30/23 1 PD 3240722701-6563INV #13516886, 08/30/23,V01589 13516886MCMASTER-CARR Check Num: AP00248911 Tax: Tax: Tax: 0.00 C Totals: 0.00 49.11 49.11 Unpaid: Paid: Total: 0.00 61.93 61.93 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 5.03 Chrg: 5.03 Chrg: 0.00 Duty: 7.79 Duty: 7.79 Duty: 992.25 69.07 INV# 520081732: (2) CASES 09/20/23 09/20/23 1 INV# 520081739: LAUNDRY S 09/20/23 09/20/23 1 PD 1020310000-6575 PD 1020310000-6575 V06344 V06344 MISSION LINEN S 520081731 MISSION LINEN S 520081739 Check Num: AP00248912 Tax; Tax: Tax: 0.00 C Totals: 0.00 1,061.32 1,061.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 969.07 969.07 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 92.25 Chrg: 92.25 Chrg: PD 4680000310-7125/3102 PD 1020310000-6815 PD 1020310000-6815 3,553.00 1,798.00 1,686.01 FURNISH & INSTALL AHF LVT 09/28/23 09/28/23 1 FURNISH AND INSTALL PATCR 09/28/23 09/28/23 1 FURNISH & INSTALL PATCRAF 09/28/23 09/28/23 1 V10916 V10916 V10916 30083 30085 30086 MOORE FLOORING MOORE FLOORING MOORE FLOORING Check Num: AP00248913 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 7,037.01 7,037.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,382.78 6,382.78 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 654.23 Chrg: 654.23 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 13.23 37.31 3.38 12.29 231.93 58.87 Nestle Coffee-mate Liquid 09/19/23 09/19/23 1 Office Depot Mobile Foldi 09/19/23 09/19/23 1 Ajax Liquid Dishwashing D 09/19/23 09/19/23 1 Lysol Disinfecting Wipes, 09/19/23 09/19/23 1 Genuine Joe Floor Mat, Genuine Joe Golden Series 09/19/23 09/19/23 1 09/19/23 09/19/23 1 PD 3140702920-6235 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6563 PD 3140702920-6563 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 330465723001 ODP BUSINESS SO 330465723001 ODP BUSINESS SO 330465723001 ODP BUSINESS SO 330465723001 ODP BUSINESS SO 330465723001 ODP BUSINESS SO 330465723001 Check Num: AP00248914 Tax: Tax: Tax: 0.00 Totals: 0.00 357.01 357.01 0.00 325.06 325.06 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 31.95 Chrg: 31.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 71.66 633.93 09/27/23 09/27/23 1 PD 3300000000-1601 PD 3300000000-1601 ONESOURCE SUPPL S7292949003 ONESOURCE SUPPL S7312794001 CAP-200 amp, expendable BOLT-dbl.arming, 5/8" X 1 09/28/23 09/28/23 1 V18980 V18980 Page 46TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL--I0C: BI-TECH job;2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248915 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID BOLT-mach.5/8" X 14",6" t 09/28/23 09/28/23 1 WASHER-square, for 5/8"bo 09/28/23 09/28/23 1 PD 3300000000-1601 PD 3300000000-1601 606.38 227.39 ONESOURCE SUPPL S7312794001 ONESOURCE SUPPL S7312794001 V18980 V18980 Check Num: AP00248915 Totals: 0.00 Chrq: 143.11 Chrg: 143.11 Chrg: Tax: Tax: Tax: 0.00 1,539.36 1,539.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,396.25 1,396.25 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: OLD SCHOOL HOUSE RENOVAT 09/25/23 09/25/23 1 6,415.00PD 4610110000-6645PAGE S TURNBULL 25487V19116 Check Num: AP00248916 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,415.00 6,415.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,415.00 6,415.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 28237598/ DOI: 8/03/ 08/03/23 08/03/23 1 INV# 28238887 / DOI: 8/08 08/08/23 08/08/23 1 INV# 28252249 / DOI: 8/15 08/15/23 08/15/23 1 INV# 28268056/ DOI: 8/22/ 08/22/23 08/22/23 1 INV# 28281292/ DOI: 8/29/ 08/29/23 08/29/23 1 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 2,097.28 2,064.51 2,097.28 2,097.28 2,097.28 PEOPLEREADY INC 28237598 PEOPLEREADY INC 28238887 PEOPLEREADY INC 28252249 PEOPLEREADY INC 28268056 PEOPLEREADY INC 28281292 V06895 V06895 V06895 V06895 V06895 Check Num: AP00248917 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,453.63 10,453.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,453.63 10,453.63 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 36068 / DOI: 8/29/23 08/29/23 08/29/23 1 INV# 36069 / DOI: 8/29/23 08/29/23 08/29/23 1 INV# 36070/ DOI: 8/29/23 08/29/23 08/29/23 1 INV# 36071 / DOI: 8/29/23 08/29/23 08/29/23 1 INV# 36072 / DOI: 8/29/23 08/29/23 08/29/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 840.00 700.00 RPW SERVICES IN 36068 RPW SERVICES IN 36069 RPW SERVICES IN 36070 RPW SERVICES IN 36071 RPW SERVICES IN 36072 V13992 V13992 VI3992 V13992 V13992 Num: AP00248918 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 1,940.00 1,940.00 Unpaid: Paid: Total: 0.00 1,940.00 1,940.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/27/23 09/27/23 1 09/27/23 09/27/23 1 09/27/23 09/27/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 315.00 682.50 1,172.50 RUIZ, ANA MARIA 090123 RUIZ, ANA MARIA 090123 RUIZ, ANA MARIA 090123 Program Expense Program Expense Program Expense V16557 V16557 V16557 Check Num: AP00248919 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,170.00 2,170.00 Unpaid: Paid: Total: 0.00 2,170.00 2,170.00 0.00 Duty: 0.00 Duty: 0.00 Duty: I ZZ/ZO/OT ZZ/ZO/Ol ZZOZ/Z/Ql ZlZLZOZ'iOQOL ZZOIZXZLZOZ90OOL OillVO NH3HinOSLL'99 S069-0?85CZ.0t^Ee Qd L2000A :Aana OO'O :A^n<j OO'O :A-3na OO'O : £>JqD 00 n 0 :£>jqD OO'O OO'O eC'Ot’l?'! ee'ci't''! OO'O 6e'0t-t?'T ecov^'i; OO'O :Teqoi :pT®d rpxedun :xei :xBi, :xei :uinN :3STQ OO'O :3s-ra OO'O :qsTa OO'O :ssxa OO'O JSSTO OO'O :ssTa OO'O : stp:ioi l^Z68&300dV 6r0^t?'L I ZZ/ZQ/Ql ZZ/ZO/Ol ZZQZ/Z/Ol ZZOeZLOLlOOL ZZOIZZ06QLOLIOQL OdliyO NdaHlOOSS069-098SCi0l?eC Qd LZOOO/\ :Axna OO'O :Aana OO'O :/^qna OO'O OO'O :6aq3 OO'O :6-»qo OO'O :xex :xex :xci :uiriN xosqD 65'28 6S'Z8 OO'O :Tb:ioi :PT®d ipxedun 69'28 6S'Z8 OO'O :^STa OO'O :qsxa OO'O ::isxa OO'O :osTQ OO'O :dsxq OO'O :osxa OO'O :s-[eqox 8368V300dV I ZZ/ZO/Ol ZZ/ZO/Ol ZZOZ/Z/Ol e['69I80Z.T00Z. eZOI0['69I8OZ.IOOZ. o.'invo MHSHXnOS Z.ZOOOA6S'28 9O69-0989CZ.0t'CE: Qd :£>jqo OO'O :6jqo OO'O :&jqO OO'O oo'090'e oo'090'e OO'O :A:ina OO'O :/^ma OO'O ln ^-XTiQ, OO'O OO'090'C oo'090'e OO'O :teqoi :pxed : pxedun :^sxQ OO'O :3Sxq OO'O :isTa OO'O :osTQ OO'O :3sia OO'O :=STa OO'O :xex :xex :xBx :umt^ >[osqo:sfPTOi ZZS2^/ZOOd'^ 00'090'e t £3/Te/80 £3/ie/80 ‘ZZ/lZ/% -'giZ-t^SSIOS^.# AUIe6t'9-oe6SCz.o^e£ ad 9IZ.&8ST09Z. OdnVD NH3HXnOS Z.2000A :Aana OO'O :A:ma OO'O :A:ma OO'O 6^qo OO'O BjqD OO'O OO'O iZ68&300dV LZ'OL LZ'OL OO'O :pxBd :pxBdun LZ'OL LZ'OL OO'O 3SXQ OO'O ^sxQ OO'O ^sxQ OO'O :osxa OO'O :osxo OO'O :3Sxq OO'O :xBX :xBi :xEX :uinM ijoaqo: STe:iox I C2/81/60 EZ/8T/60 999S69&008 »tAN;LZ'OL £61^9-0000189^01 Qd 999969t'008 31 vsn ii-aadHS 89£TtA :Aqna OO'O :A:ma OO'O :Aqna OO'O :6:iq3 68'96Z J^'^qO 68'962 :&jqO OO'O :sieiox OZeSt-SOOdV T9 'Z8T '£ T9'£8T '£ OO'O ZL'OZQ'Z ZL'9ZZ‘Z OO'O rie^ox :pxBd rpieduQ :asxQ OO'O ::isxa OO'O :qsiTa OO'O :osxQ OO'O :osTQ OO'O :3stQ OO'O :xBi :xBX :xBX uiriN voaqo '“OSOJ9B 'aaxqn-XNTVd99'066 ];Z'ZLZ LL'Z9Z LL'Z9Z IZ'LZZ 99'066 T09T-OOOOOOOOOT Qd T09T-OOOOOOOOOI Qd T09T-OOOOOOOOOT Qd T09T-OOOOOOOOOT Qd T09T-OOOOOOOOOI Qd T09T-OOOOOOOOOT Qd T £3/62/60 £3/63/60 T £3/63/60 £3/63/60 P spTsdn 'pq« i[TBqa-XNIVd T £3/63/60 £3/63/60 e' u«op apxsdn 'qqM-XNI¥d T £3/63/60 £3/63/60 ® 'UMop opxsdn 'peJ-XNIVd T £3/63/60 £3/63/60 T £3/63/60 £3/63/60 osojae 'jauixjd Aej6-XNIVd 'u«op apxsdn 'atr^q-XNIVd i.8£&0A Z.89&0A i.8£t-0A L8£t’0A Z-SEbOA Z.8£t^0A 96l'33Z.3 AlddnS M30HWVHS 96^33^3 AlddnS HOOHWVHS 961^33^3 AlddflS MOOdWVHS 96l'33Z.3 AlddnS MOOHWVHS 96t-33i.3 A'IddnS XOOHWVHS 9SVZZLZ AlddnS M30HHVHS uoxqdxaosaapunouiyqunooov qs axq aqea ana ©qea aui jaqujnfj aoioAux aiuBN 3d ai ad 6T68&300d¥ :uin,q >(oaqo dV :pi XUBe e2llOT-£36360 :saaBQ anssi >{aaqD X3313S uinN ^laOS 30II3HHO :PT 3 Jodoj—</.g l x> 039HO :6oid 6T&3P 9399VT3:qoC H33J,-IQ :DOi--if qg :6ai xsOd :baj— w¥ 80 = 6 [SNOIIOVSNVHIL]> ebGd d / Vl £3/3T/0I '£303 '3T iDO 'flHX 0006 dH esnzv Jo Apto Page 46TRANSACTIONS] RUBY leg; gl JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023,9:08 AM --req: SORT: Check Num SELECT Check Issue Dates: 092923-101123 ; Bank Id: AP Check Num: AP00248925 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPF, NamePR ID Check Num: AP00248925 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 66.77 66.77 0.00 66.77 66.77 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: 32.1309/27/23 09/27/23 1 PD 3240722701-6905SOUTHERN CALIFO 7004615494840923 700461549484 9/27/2023V00027 Check Num: AP00248926 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 32.13 32.13 0.00 32.13 32.13 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: 94.0910/02/23 10/02/23 1 PD 1055651000-6905SOUTHERN CALIFO 7004518913181023 700451891318 10/02/2023V00032 Num: AP00248927 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 94.09 94.09 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 94.09 94.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 324.78 826.84 324.78 826.84 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 TNV #7070020540, 07/20/23 07/20/23 07/20/23 1 INV #7070020540, 07/20/23 07/20/23 07/20/23 1 INV #7070020552, 07/20/23 07/20/23 07/20/23 1 INV #7070020552, 07/20/23 07/20/23 07/20/23 1 SOUTHERN TIRE M 7070020540 SOUTHERN TIRE M 7070020540 SOUTHERN TIRE M 7070020552 SOUTHERN TIRE M 7070020552 VI 8484 V18484 V18484 V18484 Totals:Check Num: AP00248928 Tax: Tax: Tax: 0.00 C 0.00 2,303.24 2,303.24 0.00 2,149.56 2,149.56 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 153.68 Chrg: 153.68 Chrg: 32.96PD 1025543000-690409/23/23 09/23/23 1INVOICE #23214426 09232323214426092323SPARKLETTSV00130 Check Num: AP00248929 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 32.96 32.96 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.96 32.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 14 . 65INV #G6227536U, 08/31/23, 08/31/23 08/31/23 1 PD 3240722701-6915G6227536UV03696SPOK INC Check Num: AP00248930 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 14 . 65 14 . 65 Unpaid: Paid: Total: 0.00 14.65 14.65 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: Page 4910/12/23 9:08 AK —rcq: RUBY [A / P leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248931 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Nam.e 09/26/23 09/26/23 1 09/26/23 09/26/23 1 PD 1035630000-6563 PD 1035630000-6563 400.00 200.00 V19235 V19235 URIEL SANCHEZ URIEL SANCHEZ INV0610 INV0610 AERIAL PHOTOS VIDEO Check Num: AP00248931 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrq: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/19/23 09/19/23 1 PD 1010130000-6625 1,500.00122923125rh GalaV11166BARAJAS, ART Check Num: AP00248932 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrq: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,500.00 1,500.00 Unpaid: Paid: Total: 0.00 1,500.00 1,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 3007461339 / DOI: 9/ 09/01/23 09/01/23 1 PD 1055666000-6493 1,000.06V08545THYSSEN KRUPP E 3007461339 Check Num: AP00248933 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,000.06 1,000.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.06 1,000.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 32866 / DOI: 9/12/23 09/12/23 09/12/23 1 PD 1055666000-6493 350.00V15586ULTIMATE MAINTE 32866 Check Num: AP00248934 Tax: Tax: Tax: 0.00 Totals: 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: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 185.60 183.98 185.96 INV #2200016111, 07/11/23 07/11/23 07/11/23 1 INV #2200040320, 09/12/23 09/12/23 09/12/23 1 INV #2200043416, 09/19/23 09/19/23 09/19/23 1 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 V17241 V17241 V17241 2200016111 2200040320 2200043416 UNIFIRST UNIFIRST UNIFIRST Check Num: AP00248935 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrq: Tax: Tax: Tax: 0.00 555.54 555.54 Unpaid: Paid: Total: 0.00 555.54 555.54 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 #8/08-23, 09/15/23, W 09/15/23 09/15/23 1 PD 3240722704-6591 88.33V94521UPPER SAN GABRI 80823 Check Num: AP00248936 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 88.33 88.33 Unpaid: Paid: Total: 0.00 88.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:88.33 Page 50TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 [A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248936 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID INV# S123779117.001 / DOI 08/22/23 08/22/23 1 PD 1055420000-6563 95.92WALTERS ELECTRI 186556V11328 Check Num: AP00248937 Totals: 0.00 Chrg: 8.92 Chrg: 8.92 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.00 87.00 Unpaid: Paid: Total: 0.00 95.92 95.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: BLADE-edger,2"X 9"X 1/2", 09/28/23 09/28/23 1 PD 1000000000-1601 1,361.82YAMADA CO. INC. 83525V01188 Check Num: AP00248938 Totals: 0.00 Chrg: 98.42 Chrg: 98.42 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,361.82 1,361.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,036.00 1,036.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 227.40 Duty: 227.40 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 11.20ADVANCED GROUP 191173316U13674 Check Num: AP00248939 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11.20 11.20 Unpaid: Paid: Total: 0.00 11.20 11.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 185.50ALIYAH NEWELL 90718329U13649 Check Num: AP00248940 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: Unpaid: Paid: Total: 0.00 185.50 185.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.50 185.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 80.32Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102ALLIED MANAGEME 2390077302U13683 Check Num: AP00248941 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 80.32 80.32 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 80.32 80.32 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty Util Deposit Refund 09/20 09/20/23 09/20/23 1 275.00PD 3200000000-3102ALOSTA PORTFOLI 150640328U13657 Check Num: AP00248942 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 275.00 275.00 Unpaid: Paid: Total: 0.00 275.00 275.00 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: Page 5110/12/23 9:08 AM --req: RUB^ [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:21'16625 J2-519 prog: 0H520 <1.57>--reporc id: OHRET102 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Nurr: AP00248942 Inv Date Due Date Div AmountInvoice Number Description St AccountPE ID PE Name Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 165.86ALOSTA PORTFOLl 150838323U13658 Check Num: AP00248943 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 165.86 165.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 165.86 165.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 78.21Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102ALOSTA PORTFOLl 150886328U13659 Check Num: AP00248944 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 78.21 78.21 0.00 78.21 78.21 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 24.85U13660ALOSTA PORTFOLl 150908332 Check Num: AP00248945 Tax: Tax: Tax: 0.00 C Totals: 0.00 24.85 24.85 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 24.85 24.85 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: PD 3300000000-3102 135.00Util Deposit Refund 09/20 09/20/23 09/20/23 1U13661ALOSTA PORTFOLl 150950327 Check Num: AP00248946 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 135.00 135.00 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: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 20.69U13662ALOSTA PORTFOLl 151100313 Check Num: AP00248947 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 20.69 20.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.69 20.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 102.30 27.00 13.20 Util Deposit Refund 09/20 09/20/23 09/20/23 1 Util Deposit Refund 09/20 09/20/23 09/20/23 1 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 ALOSTA PORTFOLl 151108316 ALOSTA PORTFOLl 151108316 ALOSTA PORTFOLl 151108316 U13663 U13663 U13663 Check Num: AP00248948 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 142.50 142.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 142.50 142.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 9:08 AK —req: RUBY TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 52City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Chock Num Check Issue Daces: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248948 Inv Date Due Dace Div St AccountInvoice Number Description AmountPE NamePE ID Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 135.00ALOSTA PORTFOLI 151126320U13664 Check Num: AP00248949 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 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: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 108.6690758327U13650AMAYA MACK Check Num: AP00248950 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: 0.00 108.66 108.66 Unpaid: Paid: Total: 0.00 108.66 108.66 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 PD 3300000000-3102 17.43 62.00 171553306 171553306 U13668 U13668 AMEE TOLIA AMEE TOLIA Check Num: AP00248951 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 79.43 79.43 0.00 79.43 79.43 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 6.14BERNARDETTE DAR 2160228301U13680 Check Num: AP00248952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6.14 6.14 Unpaid: Paid: Total: 0.00 6.14 6.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 72.08BRIANNE CHAVEZ 31013302U13645 Check Num: AP00248953 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 72.08 72.08 Unpaid: Paid: Total: 0.00 72.08 72.08 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 13.30CATAMOUNT PROPE 2220199301U13682 Check Num: AP00248954 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 13.30 13.30 0.00 13.30 13.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 9:08 AM —rea: RUBY— TRANSACTIONS] --leg: GL JL--loc: BI-TECH jcb:21'36625 J2419 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 53City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248954 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID Util Deposit Refund 09/20 09/20/23 09/20/23 1 267.08DIEGO A CASTILL 130502313 PD 3300000000-3102U13651 Check Num: AP00248955 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 0.00 267.08 267.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 267.08 267.08 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 51.91DOMINGO SANCHEZ 180167314U13670 Check Num: AP00248956 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.91 51.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 51.91 51.91 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 52.12U13666EFRAIN HEREDIA 161181301 Check Num: AP00248957 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 52.12 52.12 Unpaid: Paid: Total: 0.00 52.12 52.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 5.88ELEUTERIO TOMAS 131331303U13653 Check Num: AP00248958 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty:5.88 Util Deposit Refund 09/20 09/20/23 09/20/23 1 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 PD 3300000000-3102 14.87 234.57 192345308 192345308 U13675 U13675 ELITE LLC ELITE LLC Check Num: AP00248959 Tax: Tax: Tax: 0.00 C Totals: 0.00 249.44 249.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 249.44 249.44 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 37.74PD 3300000000-310270254308U13648FELIX ABREGO Chock Num: AP00248960 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 37.74 37.74 Unpaid: Paid: Total: 0.00 37.74 37.74 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 54TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <i.57>—report id: OHRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Hum Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248960 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 10.00GERALD RICHARD 140474324U13655 Check Num: AP00248961 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10.00 10.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.00 10.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 43.95GRTBI.AS LIZAMA 130672306U13652 Check Num: AP00248962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.95 43.95 0.00 43.95 43.95 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 206.19ISADORA FELICIA 180303325U13671 Check Num: AP00248963 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 206.19 206.19 Unpaid: Paid: Total: 0.00 206.19 206.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 13.22JEANETTE GARCIA 31005301U13644 Check Num: AP00248964 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 13.22 13.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.22 13.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 240.00JERRY L JONES 170171300U13667 Totals:Check Num: AP00248965 Tax: Tax: Tax: 0.00 0.00 240.00 240.00 0.00 240.00 240.00 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: Chrg: 0.00 Chrg: 0.00 Chrg: PD 3300000000-3102 20.11Util Deposit Refund 09/20 09/20/23 09/20/23 140063303U13647JOEY PRIL Check Num: AP00248966 Tax: Tax: 0.00 C Totals: 0.00 20.11 20.11 Unpaid: Paid: Total: 0.00 20.11 20.11 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: hrg: 0.00 Chrg: 0.00 Chrg:Tax: Page 5510/12/23 9:08 AM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2146625 J2‘119 prog: OH520 <1.57>--report id: OHRETI02 (A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Kum Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248966 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF. TD PE Name 73.29Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102U13642LETICIA CASTANO 30715301 Check Num: AP00248967 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 73.29 73.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 73.29 73.29 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 47.12Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102U13643LETICIA CASTANO 30717305 Check Num: AP00248968 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 47.12 47.12 0.00 Dist 0.00 Dist 0.00 Dist 0.00 47.12 47.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 21.10U136812180155300LUPE GLOVER Check Num: AP00248969 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 21.10 21 .10 Unpaid: Paid: Total: 0.00 21.10 21.10 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: 26.30Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102U13656140504322M B EQUITY Check Num: AP00248970 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 26.30 26.30 0.00 26.30 26.30 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: 254.36Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102MAN CHIU KWAN 2020314308U13678 Check Num: AP00248971 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 254.36 254.36 0.00 254.36 254.36 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 147.41Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102U13672MARIE WINONA AM 180498314 Check Num: AP00248972 Tax: Tax: Tax: 0.00 Totals: 0.00 147.41 147.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 147.41 147.41 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: TRANSACTIONS] 9:08 AM --req: RUBY leg: GL JL~-loc: BI-TECfi job:21‘16625 J2419 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 [A / P Page 56City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248973 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Util Deposit Refund 09/20 09/20/23 09/20/23 1MARY AN L DE AS 2000203306 PD 3200000000-3102 48.38U13676 Check Num: AP00248973 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 48.38 48.38 Unpaid: Paid: Total: 0.00 48.38 48.38 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102MERRILLEE TAYLO 140164301 224.88U13654 Totals:Check Num: AP00248974 Tax: Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 224.88 224.88 Unpaid: Paid: Total: 0.00 224.88 224.88 Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102NICKII VALENZUE 2050140301 23.84U13679 Cheok Num: AP00248975 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 23.84 23.84 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 23.84 23.84 Util Deposit Refund 09/20 09/20/23 09/20/23 1 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102 PD 3300000000-3102 106.68 3.50 PI PROPERTIES L 21263300 PI PROPERTIES L 21263300 U13641 U13641 Check Num: AP00248976 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: 0.00 110.18 110.18 Unpaid Paid Total 0.00 110.18 110.18 Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102RALPH MONTANEZ 10812305 14.58U13639 Check Num: AP00248977 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 14.58 14.58 Unpaid: Paid: Total: 0.00 14.58 14.58 Util Deposit Refund 09/20 09/20/23 09/20/23 1RAMON PARRADO 180582315 PD 3300000000-3102 13.52U13673 Check Num: AP00248978 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 13.52 13.52 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 13.52 13.52 Page 5710/12/23 TRANSACTIONS] leg: GL JL—loc; BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, 9:08 AM --req: RUBY SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00248979 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 21.00Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-31022020128300U13677ROBERT LOWRY Check Num: AP00248979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: .ax: Unpaid: Paid: Total: 0.00 21.00 21.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21.00 21.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 49.17Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102SABRINA CABRERR 20226311U13640 Check Num: AP00248980 Tax:0.00 C Totals: 0.00 49.17 49.17 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49.17 49.17 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: Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102 164.08180075313U13669TERRI RAINEY Check Num: AP00248981 Tax: Tax: Tax: 0.00 C Totals: 0.00 164.08 164.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 164.08 164.08 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: 217.64Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3200000000-3102U13665UNITED SITE SER 160525304 Check Num: AP00248982 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 217.64 217.64 0.00 Dist 0.00 Dist 0.00 Dist 0.00 217.64 217.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 99.73Util Deposit Refund 09/20 09/20/23 09/20/23 1 PD 3300000000-3102ZACHARY JOHNSON 31106301U13646 Check Num; AP00248983 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 99.73 99.73 0.00 99.73 99.73 Unpaid Paid Total 0.00 Dist 0.00 Drst 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 16,845.00ARB COST IMPLEMENTATION F 08/23/23 08/23/23 1 PD 3340785560-6493AIR RESOURCES B INVCOI233024V13201 Check Num: AP00999369 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 16,845.00 16,845.00 0.00 16,845.00 16,845.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 318,378.82IN 08/29/23 08/29/23 1 PD 3340775550-6590CAISO MKT AUG'23 WK2CALIFORNIA INDE 60999887V97136 TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRET102 10/12/23 [A / P Page 58City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Nurr. Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Nuir.: AP00999370 De.scription Tnv Date Due Date DlvInvoice Number St Account AmountPE NamePE ID IN 08/29/23 08/29/23 1CAISO MKT AUG'23 WK2 PD 3340785560-6493 2,811.69CALIFORNIA INDE 60999887V97136 Check Num: AP00999370 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: 0.00 321,190.51 321,190.51 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 321,190.51 321,190.51 CAISO MKT AUG'23 WK3 CAISO MKT AUG'23 WK3 IN 09/05/23 09/05/23 1 IN 09/05/23 09/05/23 1 CALIFORNIA INDE 61098981 CALIFORNIA INDE 61098981 PD 3340775550-6590 PD 3340785560-6493 59,912.18 2,099.14 V97136 V97136 Check Num: AP00999371 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62,011.32 62,011.32 Unpaid: Paid: Total: 0.00 62,011.32 62,011.32 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 09/12/23 09/12/23 1 IN 09/12/23 09/12/23 1 CAISO MKT AUG'23 WK4 CAISO MKT AUG'23 WK4 PD 3340775550-6590 PD 3340785560-6493 199,032.01 2,834.03 CALIFORNIA INDE 61151285 CALIFORNIA INDE 61151285 V97136 V97136 Check Num: AP00999372 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: 0.00 201,866.04 201,866.04 Unpaid Paid Total 0.00 201,866.04 201,866.04 0.00 Duty: 0.00 Duty: 0.00 Duty: IN 09/19/23 09/19/23 1CAISO PTO AUG'23 WK4 PD 3340785650-6493 253,953.65CALIFORNIA INDE 61228898V97136 Check Num: AP00999373 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: 0.00 253,953.65 253,953.65 0.00 253,953.65 253,953.65 IN 09/19/23 09/19/23 1 IN 09/19/23 09/19/23 1 CAISO MKT SEP'23 WKl CAISO MKT SEP'23 WKl PD 3340775550-6590 PD 3340785560-6493 48,499.77 6,927.13 CALIFORNIA INDF. 61229000 CALIFORNIA INDE 61229000 V97136 V97136 Check Num: AP00999374 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 55,426.90 55,426.90 Unpaid: Paid: Total: 0.00 55,426.90 55,426.90 09/05/23 09/05/23 1CAP/ENERGY AUG23 PD 3340775550-6590 1,411,026.00CITIGROUP ENERG 125973761V13899 Check Num: AP00999375 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,411,026.00 1,411,026.00 0.00 1,411,026.00 1,411,026.00 Page 59TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECII job:2146625 J2419 prog: OH520 <1.57>—report id: 0HRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00999375 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 6,280.0009/11/23 09/11/23 1 PD 3340785650-6493TRANS AUG'23 GA205646DEPARTMENT OF W GA205646V00228 AP00999376 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,280.00 6,280.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,280.00 6,280.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 215,280.0009/01/23 09/01/23 1 PD 3340775550-6590CAP/ENERGY AUG23MORGAN STANLEY 22240871V07330 Check Num: Tax: Tax: Tax: AP00999377 Totals: 0.00 215,280.00 215,280.00 Unpaid: Paid: Total: 0.00 215,280.00 215,280.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: CAP/ENERGY AUG23 002100-0 09/10/23 09/10/23 1 PD 3340775550-6590 340,000.00NORTHERN CALIF 0021000923035V10939 Check Num: Tax: Tax: Tax: AP00999378 Totals: 0.00 340,000.00 340,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 340,000.00 340,000.00 Unpaid: Paid: Total: 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: CAP/ENERGY SEP23 INV 0021 08/26/23 08/26/23 1 CAP/ENERGY SEP23 INV 0021 08/26/23 08/26/23 1 -270,452.00 331,051.00 PD 3340734470-4811 PD 3340775550-6590 0021000923002 0021000923002 V10939 V10939 NORTHERN CALIF NORTHERN CALIF Check Num: Tax: Tax: Tax: AP00999379 Totals: 0.00 60,599.00 60,599.00 0.00 60,599.00 60,599.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/08/23 09/08/23 1 PD 3340775550-6590 112,500.00NRG POWER MARKE PPW092023287671 CAP/ENERGY AUG23V11606 AP00999380 Totals:Check Num.: Tax: Tax: Unpaid: Paid: Total: 0.00 112,500.00 112,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112,500.00 112,500.00 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: SCllED/DISP SEP23 INV 1796 08/31/23 08/31/23 1 9,666.75PD 3340785560-6493OPEN ACCESS TEC 179641V01967 AP00999381 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 9,666.75 9,666.75 Unpaid: Paid: Total: 0.00 9,666.75 9,666.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 60TRANSACTIONS) 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 10/12/23 [A / PCity of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00999381 Inv Date Due Date DivInvoice Number Description St Account AmountPE NamePE ID TRANS SEP23 INV 750158503 09/01/23 09/01/23 1 TRANS WDAT SEP23 INV 7501 09/01/23 09/01/23 1 PD 33'10785650-6493 PD 3340785650-6493 26,800.00 10,444.23 SOUTHERN CALIFO 7501585031 SOUTHERN CALIFO 7501585032 V00027 V00027 Check Num: AP00999382 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 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: 08/21/23 08/21/23 1TRANS DEMAND JUL23 PD 3340785650-6493 23,351.18SOUTHERN CALIFO 7501583076V00027 Check Num: AP00999383 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 23,351.18 23,351.18 Unpaid: Paid; Total: 0.00 23,351.18 23,351.18 0.00 Duty; 0.00 Duty: 0.00 Duty: 09/06/23 09/06/23 1 60,191.00SCPPA PV 0923 PD 3340775550-6590SOUTHERN CALIFO PV0923V02428 Check Num: AP00999384 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 60,191.00 60,191.00 Unpaid: Paid: Total: 0.00 60,191.00 60,191.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/05/23 09/05/23 1 PD 3340775550-6590 11,317.00SCPPA MWD 0923SOUTHERN CALIFO MWD0923V02428 Check Num; AP00999385 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,317.00 11,317.00 Unpaid: Paid: Total: 0.00 11,317.00 11,317.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/01/23 09/01/23 1 PD 3340785650-6493 8,926.00SCPPA MA 0923SOUTHERN CALIFO MA0923V02428 Check Num: AP00999386 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,926.00 8,926.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,926.00 8,926.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty; 09/01/23 09/01/23 1 PD 3340785650-6493 1,619.00SCPPA MP 0923SOUTHERN CALIFO MP0923V02428 Check Num: AP00999387 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 1,619.00 1,619.00 0.00 1,619.00 1,619.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 9:08 AK --req: RUBY-- [A / P Page 61City of Azusa HP 9000 THU, OCT 12, 2023, TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00999387 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 3340734470-4811 PD 3340775550-6590 -48,326.85 59,990.70 V02428 V02428 SOUTHERN CALIFO SSP0923 SOUTHERN CAI.TFO SSP0923 SCPPA SSP 0923 SCPPA SSP 0923 Check Num: AP00999388 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,663.85 11,663.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 l 11,663.85 11,663.85 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 3340734470-4811 PD 3340775550-6590 -20,487.41 22,381.39 SOUTHERN CALIFO CTSP0923 SOUTHERN CALIFO CTSP0923 SCPPA CTSP 0923 SCPPA CTSP 0923 V02428 V02428 Check Num: AP00999389 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,893.98 Unpaid: Paid: Total: 0.00 1,893.98 1,893.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:1,893.98 09/05/23 09/05/23 1 PD 3340775550-6590 67,000.00SOUTHERN CALIFO DSR20923 SCPPA DSR2 0923V02428 Check Num: AP00999390 Tax: Tax: Tax: 0.00 C Totals: 0.00 67,000.00 67,000.00 Unpaid: Paid: Total: 0.00 67,000.00 67,000.00 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: hrg: 0.00 Chrg: 0.00 Chrg: 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 3340734470-4811 PD 3340775550-6590 -56,177.88 59,815.70 SCPPA BSR 0923 SCPPA BSR 0923 V02428 V02428 SOUTHERN CALIFO BSR0923 SOUTHERN CALIFO BSR0923 Check Num: AP00999391 Tax: Tax: Tax: 0.00 Totals: 0.00 3,637.82 3,637.82 Unpaid: Paid: Total: 0.00 3,637.82 3,637.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 09/05/23 09/05/23 1 09/05/23 09/05/23 1 09/05/23 09/05/23 1 09/05/23 09/05/23 1 09/05/23 09/05/23 1 PD 2440739082-6625/KMUN PD 3340735800-6340 PD 3340735880-6230 PD 3340775570-6301 PD 3340785560-6493 5,426.73 1,402.50 17,692.73 578.81 855.74 V02428 V02428 V02428 V02428 V02428 SOUTHERN CALIFO 0923 SOUTHERN CALIFO 0923 SOUTHERN CALIFO 0923 SOUTHERN CALIFO 0923 SOUTHERN CALIFO 0923 SCPPA RESO 0923 SCPPA RESO 0923 SCPPA RESO 0923 SCPPA RESO 0923 SCPPA RESO 0923 Check Num: AP00999392 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,956.51 25,956.51 Unpaid: Paid: Total: 0.00 25,956.51 25,956.51 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:Tax: Page 62TRANSACTIONS] 9:08 AM —req: RUBY leg: GL JL—loc: BI-TECH job: 2146625 J2419 prog: OH520 <1.57>—report id: OHRETI02 (A / P10/12/23City of Azusa HP 9000 THU, OCT 12, 2023, SORT: Check Num Check Issue Dates: 092923-101123 ; Bank Id: APSELECT Check Num: AP00999393 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 09/11/23 09/11/23 1 PD 3340775550-6590 26,231.85CAP/ENERGY AOG23TERRA-GEN POWER 202308V17748 Check Num: AP00999393 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 26,231.85 26,231.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,231.85 26,231.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8,114.7109/05/23 09/05/23 1 PD 3340775550-6590CAP/ENERGY AUG23WESTERN AREA PO GG1968W0823V02182 Check Num: AP00999394 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,114.71 8,114.71 Unpaid: Paid: Total: 0.00 8,114.71 8,114.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: TOTALSGRAND Unpaid: Paid: Total: Reversed: 0.00 4,566,558.19 4,566,558.19 1,962.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,549,390.52 4,549,390.52 0.00 Duty: 3,298.12 Duty: 3,298.12 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 13,869.55 Chrg: 13,869.55 Chrg: Tax: Tax: Tax;