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HomeMy WebLinkAboutResolution No. 2023-C66WARRANT REGISTER WARRANTS DATED 10/12/23 THRU 11/01/23 FISCAL YEAR 2023-2024 RESOLUTION NO.2023-C66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 0.00 03 Measure R LA County 415.68 04 Measure M 1.73 05 SB 1 0.00 10 General Fund 913,513.12 12 Gas Tax 399610.16 13 Measure R 449250.00 15 Transportation/Proposition A Fund 15,127.16 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund %085.64 18 Dwelling Tax Fund (Quimby Act) 189869.65 19 CIP Parks Maint 0.00 20 From LA County 492.54 21 Senior Nutrition Fund 0.00 23 GHG Program 6,517.52 24 Public Benefit Program 13,426.94 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 168.00 28 State Grants & Seizures 35,560.84 29 Fire Safety Fund 563,140.33 31 Consumer Services Fund 75,022.54 32 Water Fund 941,228.47 33 Light Fund 35051,999.26 34 Sewer Fund 105973.54 36 Refuse Contract 0.00 37 Monrovia Nursery 981.97 39 AB 939 Fee 31,583.88 42 Self Insurance Fund 31,611.01 46 Equipment Replacement Fund 1609,408.98 48 IT Services Fund 2109632.16 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,156.95 54 ARPA 0.00 55 Rosedale CFD 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $ 52273,701.43 *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 6th day of November, 2023 z� Robert Go<zales Mayor ATTEST: 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 6th day of November 2023, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: WARRANTS# WARRANTS# viv.11-191411-17.11MW.N. WIRES# VENDOR EFT# NONE NONE 248985 — 249397 999400 — 999421 013080 — 013138 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 1 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013080 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V15272 ABELLA, LITA ------------------------ 100223 ---- PD ---------- 10/02/23 -------- ------------- 0.00 -------------------------- 0.00 25.00 1030511000-6405 Meeting on 10/02/2023 1 10/02/23 AP00013080 0.00 0.00 25.00 Check Num: AP00013080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V18494 AMAZON CAPITAL SERVICES INC 13JDL914PNDR PD 09/29/23 040399 0.00 1.84 17.99 1025410000-6625 7X5 SOCCER BACKDROP 1 09/29/23 AP00013081 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 13JDL914PNDR PD 09/29/23 040399 0.00 10.64 103.92 1025543000-6625 10 PACK ARTIFICIAL BOXWO 1 09/29/23 AP00013081 0.00 0.00 114.56 V18494 AMAZON CAPITAL SERVICES INC 14GVHTMP93HL PD 09/13/23 040344 0.00 1.87 18.25 1030511000-6530 Lysol Disinfectant Handi 1 09/13/23 AP00013081 0.00 0.00 20.12 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 1.77 17.26 1025410000-6530 2024 MONTHLY PLANNER 1 09/10/23 AP00013081 0.00 0.00 19.03 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1Dl3DRQ PD 09/10/23 040324 0.00 1.62 15.83 1025410000-6530 GAIAM BALANCE DISC FOR 0 1 09/10/23 AP00013081 0.00 0.00 17.45 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 3.07 29.99 1025410000-6530 UNDER DESK BIKE PEDAL EX 1 09/10/23 AP00013081 0.00 0.00 33.06 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 3.55 34.64 1025410000-6563 REESE TOWPOWER 21536RAK 1 09/10/23 AP00013081 0.00 0.00 38.19 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 2.86 27.99 1025410100-6563 WEBBER WBGF10 20 AMP IN- 1 09/10/23 AP00013081 0.00 0.00 30.85 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 1.54 14.97 1525521130-6530 GLADE AUTOMATIC SPRAY RE 1 09/10/23 AP00013081 0.00 0.00 16.51 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 1.31 12.74 1525521130-6530 25 FT. EXTENSION CORD FO 1 09/10/23 AP00013081 0.00 0.00 14.05 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 2.23 21.74 1525521130-6530 2 PACK POWER STRIP SURGE 1 09/10/23 AP00013081 0.00 0.00 23.97 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 0.51 4.99 1725521120-6530 GLADE AUTOMATIC SPRAY RE 1 09/10/23 AP00013081 0.00 0.00 5.50 V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 0.43 4.25 1725521120-6530 25 FT. EXTENSION CORD FO 1 09/10/23 AP00013081 0.00 0.00 4.68 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 2 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013081 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1J7YK1D13DRQ PD 09/10/23 040324 0.00 0.74 7.25 1725521120-6530 2 PACK POWER STRIP SURGE 1 09/10/23 AP00013081 0.00 0.00 7.99 V18494 AMAZON CAPITAL SERVICES INC 1JGKF3QY1J6J PD 09/26/23 040419 0.00 1.32 12.90 1030511000-6530 Puffs Ultra Soft Non -Lot 1 09/26/23 AP00013081 0.00 0.00 14.22 V18494 AMAZON CAPITAL, SERVICES INC 1JGKF3QY1J6J PD 09/26/23 040419 0.00 2.86 27.84 1030511000-6530 Scotch Transparent Tape, 1 09/26/23 AP00013081 0.00 0.00 30.70 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 2.15 20.99 2830513158-6625 6 Styles Halloween Pens 1 10/11/23 AP00013081 0.00 0.00 23.14 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 0.71 6.94 2830513158-662.5 MCPINKY Slap Bracelets, 1 10/11/23 AP00013081 0.00 0.00 7.65 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 0.91 8.88 2830513158-6625 Benresive 100 Pcs Cute A 1 10/11/23 AP00013081 0.00 0.00 9.79 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 2.84 27.71 2830513158-6625 Shuttle Art Mechanical P 1 10/11/23 AP00013081 0.00 0.00 30.55 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 2.65 25.98 2830513158-6625 Duufin 50 Pieces Satin H 1 10/11/23 AP00013081 0.00 0.00 28.63 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 1.33 12.99 2830513158-6625 ZFUNBO 139 Pack Hallowee 1 10/11/23 AP00013081 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 0.61 5.99 2830513158-6625 DETICKERS Gaming Sticker 1 10/11/23 AP00013081 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 0.51 4.99 2830513158-6625 MAFK Pop Fidget Toys, It 1 10/11/23 AP00013081 0.00 0.00 5.50 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 6.97 67.98 2830513158-6625 Yexiya 200 Pieces Cute C 1 10/11/23 AP00013081 0.00 0.00 74.95 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 2.04 19.90 2830513158-6625 JOYIN Halloween Slap Bra 1 10/11/23 AP00013081 0.00 0.00 21.94 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 5.12 49.98 2830513158-6625 SAIWEILAI ONLINE 100 Pie 1 10/11/23 AP00013081 0.00 0.00 55.10 V18494 AMAZON CAPITAL SERVICES INC 1KY3X9VCMYRR PD 10/11/23 040467 0.00 0.71 6.97 2830513158-6625 200Pcs Water Bottle Stic 1 10/11/23 AP00013081 0.00 0.00 7.68 V18494 AMAZON CAPITAL SERVICES INC 1M1X16RH3MLN PD 09/13/23 040353 0.00 7.17 69.98 1030511000-6530 DynaTrap 21523 Replaceme 1 09/13/23 AP00013081 0.00 0.00 77.15 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 3 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013081 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1M1X16RH3MLN PD 09/13/23 040353 0.00 4.09 39.95 1030511000-6530 VEVOFLY Fly Trap, Plug i 1 09/13/23 AP00013081 0.00 0.00 44.04 V18494 AMAZON CAPITAL SERVICES INC 1M1X16RH3MLN PD 09/13/23 040353 0.00 2.56 24.93 1030511000-6530 Fresh Wave Odor Removing 1 09/13/23 AP00013081 0.00 0.00 27.49 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 0.72 6.99 1030513000-6503 Taco Tuesday Finger Pupp 1 10/12/23 AP00013081 0.00 0.00 7.71 V18494 AMAZON CAPITAL SERVICES INC ITQFTG69391P PD 10/12/23 040473 0.00 1.51 14.69 1030513000-6503 Round Is a Tortilla: A B 1 10/12/23 AP00013081 0.00 0.00 16.20 V18494 AMAZON CAPITAL SERVICES INC ITQFTG69391P PD 10/12/23 040473 0.00 0.83 8.09 1030513000-6503 Bone Soup 1 10/12/23 AP00013081 0.00 0.00 8.92 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.47 14.39 1030513000-6503 Coraline 1 10/12/23 AP00013081 0.00 0.00 15.86 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 0.61 5.99 1030513000-6503 Indestructibles: Bebe, v 1 10/12/23 AP00013081 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.25 12.17 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 13.42 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.12 10.95 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 12.07 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.64 15.99 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.33 12.95 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 14.28 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.54 14.99 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC 1TQFTG69391P PD 10/12/23 040473 0.00 1.41 13.79 1030513000-6503 Sonic the Hedgehog, Vol. 1 10/12/23 AP00013081 0.00 0.00 15.20 V18494 AMAZON CAPITAL SERVICES INC 1WXLlWXFKG43 PD 10/11/23 040463 0.00 1.23 11.98 4849930000-6530 Tape Dispenser with Pen 1 10/11/23 AP00013081 0.00 0.00 13.21 V18494 AMAZON CAPITAL SERVICES INC 1WXLIWXFW9LK PD 10/11/23 040471 0.00 1.12 10.88 4849930000-6563 Americanflat 8.5x14 Pict 1 10/11/23 AP00013081 0.00 0.00 12.00 V18494 AMAZON CAPITAL SERVICES INC lYllWQN14JPC PD 09/13/23 040385 0.00 6.57 63.99 3140711903-6530 Magshion Plastic Folding 1 09/13/23 AP00013081 0.00 0.00 70.56 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 4 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013081 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC lYllWQN14JPC PD 09/13/23 040385 0.00 1.69 16.49 3140711903-6530 Waysle 4 Feet (L x W: 48 1 09/13/23 AP00013081 0.00 0.00 18.18 V18494 AMAZON CAPITAL SERVICES INC lYllWQN14JPC PD 09/13/23 040385 0.00 1.64 16.00 3140711903-6530 Gee Di Moda Fitted Table 1 09/13/23 AP00013081 0.00 0.00 17.64 V18494 AMAZON CAPITAL SERVICES INC lYlIWQN14JPC PD 09/13/23 040385 0.00 13.37 130.44 3140711903-6530 New Genuine Lenovo Think 1 09/13/23 AP00013081 0.00 0.00 143.81 V18494 AMAZON CAPITAL SERVICES INC IY11WQN14JPC PD 09/13/23 040385 0.00 6.10 59.49 3140711903-6530 Aztech Compatible Toner 1 09/13/23 AP00013081 0.00 0.00 65.59 V18494 AMAZON CAPITAL SERVICES INC IY1JQGQX4T91 PD 09/20/23 040375 0.00 4.71 45.99 1030513000-6625 Preboun 24 Pcs Halloween 1 09/20/23 AP00013081 0.00 0.00 50.70 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 2.34 22.79 1030513000-6625 80 Pieces Cute Fun Carto 1 09/20/23 AP00013081 0.00 0.00 25.13 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 0.66 6.49 1030513000-6625 Super Smash Bros Laptop 1 09/20/23 AP00013081 0.00 0.00 7.15 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 3.56 34.73 1030513000-6625 Sargent Art 144-Count So 1 09/20/23 AP00013081 0.00 0.00 38.29 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 2.56 24.99 1030513000-6625 WOWOSS 20 Pack Mini Stre 1 09/20/23 AP00013081 0.00 0.00 27.55 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 0.91 8.89 1030513000-6625 FOTIOMRG 214pcs Hallowee 1 09/20/23 AP00013081 0.00 0.00 9.80 V18494 AMAZON CAPITAL SERVICES INC IY1JQGQX4T91 PD 09/20/23 040375 0.00 1.33 12.99 1030513000-6625 The Know -It -All Trivia B 1 09/20/23 AP00013081 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 4.10 39.96 1030513000-6625 TREWAVE 3 Pack Halloween 1 09/20/23 AP00013081 0.00 0.00 44.06 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 1.83 17.89 1030513000-6625 Beaumode DIY 141pcs Gree 1 09/20/23 AP00013081 0.00 0.00 19.72 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 1.74 16.99 1030513000-6625 12pcs Halloween Black Wi 1 09/20/23 AP00013081 0.00 0.00 18.73 V18494 AMAZON CAPITAL SERVICES INC 1Y1JQGQX4T91 PD 09/20/23 040375 0.00 3.89 37.98 1030513000-6625 YYaaloa 64pcs Cute Carto 1 09/20/23 AP00013081 0.00 0.00 41.87 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 0.98 9.59 1030513000-6625 LEGO Minecraft The Creep 1 09/20/23 AP00013081 0.00 0.00 10.57 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 5 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013081 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number ---------------------------------------- Description ------------------------ Div ---- Due Date Ck. No. ------------------ Duty Amt. Disc -------------------------- Amt. Total ------------- V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 1.13 10.99 1030513000-6625 Mattel Minecraft Basic 8 1 09/20/23 AP00013081 0.00 0.00 12.12 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 0.72 6.99 1030513000-6625 The Haunted Mansion (Ful 1 09/20/23 AP00013081 0.00 0.00 7.71 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 1.67 16.29 1030513000-6625 Funko Disney The Haunted 1 09/20/23 AP00013081 0.00 0.00 17.96 V18494 AMAZON CAPITAL SERVICES INC lY1JQGQX4T91 PD 09/20/23 040375 0.00 1.61 15.68 1030513000-6625 Funko Pop! Disney: Haunt 1 09/20/23 AP00013081 0.00 0.00 17.29 Check Num: AP00013081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 157.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.20 Paid: 1,693.62 Tax: 157.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.20 Total: 1,693.62 V08823 ANTOL, KIMBERLY A. 100223 PD 10/02/23 0.00 0.00 25.00 1030511000-6405 Meeting on 10/02/2023 1 10/02/23 AP00013082 0.00 0.00 25.00 Check Num: AP00013082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15460 APMA 2635/2301021 PD 10/18/23 0.00 0.00 1,485.00 1000000000-3020 PY21 2023 1 10/18/23 AP00013083 0.00 0.00 1,485.00 Check Num: AP00013083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Paid: 1,485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Total: 1,485.00 V04133 AZUSA POLICE OFFICERS ASSOC 2630/2301021 PD 10/18/23 0.00 0.00 5,090.00 1000000000-3020 PY21 2023 1 10/18/23 AP00013084 0.00 0.00 5,090.00 Check Num: AP00013084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.00 Paid: 5,090.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.00 Total: 5,090.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 6 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013084 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V94438 CIVILIAN ASSOCIATION 2625/2301021 PD 10/18/23 0.00 0.00 835.00 1000000000-3020 PY21 2023 1 10/18/23 AP00013085 0.00 0.00 835.00 Check Num: AP00013085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 835.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Total: 835.00 V07949 ENTERPRISE RENT -A -CAR 33084144 PD 07/01/23 037944 0.00 0.00 61.20 1525521130-6820 INV. #33084144 5/31/23 V 1 07/01/23 AP00013086 0.00 0.00 61.20 V07949 ENTERPRISE RENT -A -CAR 33084144 PD 07/01/23 037944 0.00 169.12 1,650.00 1525521130-6820 INV. #33084144 5/31/23 1 07/01/23 AP00013086 0.00 0.00 1,819.12 V07949 ENTERPRISE RENT -A -CAR 33084144 PD 07/01/23 037944 0.00 0.00 20.40 1725521120-6820 INV. #33084144 5/31/23 V 1 07/01/23 AP00013086 0.00 0.00 20.40 V07949 ENTERPRISE RENT -A -CAR 33084144 PD 07/01/23 037944 0.00 56.38 550.00 1725521120-6820 INV. #33084144 5/31/23 1 07/01/23 AP00013086 0.00 0.00 606.38 V07949 ENTERPRISE RENT -A -CAR 33084144 PD 07/01/23 037944 0.00 0.00 0.00 1725521120-6820 INV. #33347828 6/30/23 V 1 07/01/23 AP00013086 0.00 0.00 0.00 V07949 ENTERPRISE RENT -A -CAR 33347828 PD 07/01/23 040028 57.11 253.69 2,475.00 1525521130-6820 INV. 433347828 6/30/23 1 07/01/23 AP00013086 0.00 0.00 2,785.80 V07949 ENTERPRISE RENT -A -CAR 33347828 PD 07/01/23 040028 57.12 84.56 825.00 1725521120-6820 INV. #33347828 6/30/23 1 07/01/23 AP00013086 0.00 0.00 966.68 V07949 ENTERPRISE RENT -A -CAR 33597570 PD 07/31/23 040028 0.00 0.00 91.35 1525521130-6820 INV. #33597570 7/31/23 1 07/31/23 AP00013086 0.00 0.00 91.35 V07949 ENTERPRISE RENT -A -CAR 33597570 PD 07/31/23 040028 0.00 169.13 1,650.00 1525521130-6820 INV. #33597570 1 07/31/23 AP00013086 0.00 0.00 1,819.13 V07949 ENTERPRISE RENT -A -CAR 33597570 PD 07/31/23 040028 0.00 0.00 30.45 1725521120-6820 INV. #33597570 7/31/23 1 07/31/23 AP00013086 0.00 0.00 30.45 V07949 ENTERPRISE RENT -A -CAR 33597570 PD 07/31/23 040028 0.00 56.37 550.00 1725521120-6820 INV. #33597570 1 07/31/23 AP00013086 0.00 0.00 606.37 V07949 ENTERPRISE RENT -A -CAR 34104359 PD 09/30/23 040028 0.00 0.00 44.16 1525521130-6820 INV. #34104359 9/30/23 1 09/30/23 AP00013086 0.00 0.00 44.16 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 7 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013086 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V07949 ENTERPRISE RENT -A -CAR 34104359 PD 09/30/23 040028 0.00 84.56 825.01 1525521130-6820 INV. #34104359 9/30/23 T 1 09/30/23 AP00013086 0.00 0.00 909.57 V07949 ENTERPRISE RENT -A -CAR 34104359 PD 09/30/23 040028 0.00 0.00 14.71 1725521-120-6820 INV. #34104359 9/30/23 1 09/30/23 AP00013086 0.00 0.00 14.71 V07949 ENTERPRISE RENT -A -CAR 34104359 PD 09/30/23 040028 0.00 28.19 274.99 1725521120-6820 INV. #34104359 9/30/23 T 1 09/30/23 AP00013086 0.00 0.00 303.18 Check Num: AP00013086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 902.00 Chrg: 114.23 Duty: 0.00 Disc: 0.00 Dist: 9,062.27 Paid: 10,078.50 Tax: 902.00 Chrg: 114.23 Duty: 0.00 Disc: 0.00 Dist: 9,062.27 Total: 10,078.50 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 2,506.89 1000000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 2,506.89 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 112.98 1200000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 112.98 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 20.00 1700000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 20.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 91.00 3100000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 91.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 920.00 3200000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 920.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 600.00 3300000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 600.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10101823 PD 10/18/23 0.00 0.00 75.00 4800000000-3035 PY21 2023 1 10/18/23 AP00013087 0.00 0.00 75.00 Check Num: AP00013087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Paid: 4,325.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Total: 4,325.87 V18485 GONZALEZ, PRISCILA 729 PD 09/06/23 039701 0.00 0.00 57.35 3140711902-6201 INV#729 09/06/23, 1 09/06/23 AP00013088 0.00 0.00 57.35 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S1 Page 8 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013088 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18485 GONZALEZ, PRISCILA 741 PD 09/13/23 039701 0.00 0.00 30.53 3140711902-6201 INV#741 09/13/23, 1 09/13/23 AP00013088 0.00 0.00 30.53 V18485 GONZALEZ, PRISCILA 753 PD 09/20/23 039701 0.00 0.00 52.54 3140711902-6201 INV#753 09/20/23, 1 09/20/23 AP00013088 0.00 0.00 52.54 Check Num: AP00013088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.42 Paid: 140.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.42 Total: 140.42 V11651 GRANICUS INC. 172586 PD 10/01/23 039588 0.00 0.00 1,831.77 4849930000-6415 INV#172586 1 10/01/23 AP00013089 0.00 0.00 1,831.77 Check Num: AP000130B9 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.77 Paid: 1,831.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.77 Total: 1,831.77 V08503 HELBERT, ROSSANA 100523 PD 10/10/23 0.00 0.00 25.00 1025410000-6405 Meeting on 10/05/2023 1 10/10/23 AP00013090 0.00 0.00 25.00 Check Num: AP00013090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04924 INFOSEND INC 245518 PD 08/16/23 039758 0.00 0.00 1,703.32 3140711903-6493 INV 245518; 08/16/23; In 1 08/16/23 AP00013091 0.00 0.00 1,703.32 V04924 INFOSEND INC 245518 PD 08/16/23 039758 0.00 106.23 1,370.73 3140711903-6493 INV 245518; 08/16/23; In 1 08/16/23 AP00013091 0.00 0.00 1,476.96 V04924 INFOSEND INC 245518 PD 08/16/23 039758 0.00 0.00 9,981.42 3140711903-6518 INV 245518; 08/16/23; In 1 08/16/23 AP00013091 0.00 0.00 9,981.42 Check Num: AP00013091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 106.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,055.47 Paid: 13,161.70 Tax: 106.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,055.47 Total: 13,161.70 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 9 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013091 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16561 LOERA, MITCHELL 100523 PD 10/10/23 0.00 0.00 25.00 1025410000-6405 Meeting on 10/05/2023 1 10/10/23 AP00013092 0.00 0.00 25.00 Check Num: AP00013092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V18053 PORAC RETIREE MEDICAL TRUST 101823 PD 10/18/23 0.00 0.00 3,000.00 1000000000-3051 PY21/23 1 10/18/23 AP00013093 0.00 0.00 3,000.00 V18053 PORAC RETIREE MEDICAL TRUST 101823 PD 10/18/23 0.00 0.00 150.00 3100000000-3051 PY21/23 1 10/18/23 AP00013093 0.00 0.00 150.00 V18053 PORAC RETIREE MEDICAL TRUST 101823 PD 10/18/23 0.00 0.00 150.00 3300000000-3051 PY21/23 1 10/18/23 AP00013093 0.00 0.00 150.00 V18053 PORAC RETIREE MEDICAL TRUST 101823 PD 10/18/23 0.00 0.00 150.00 3400000000-3051 PY21/23 1 10/18/23 AP00013093 0.00 0.00 150.00 Check Num: AP00013093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Paid: 3,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Total: 3,450.00 V06123 ROBERT'S IRON WORKS 3089 PD 06/23/23 039014 0.00 0.00 8,550.45 4680000310-7120/31023B-7120 ADDITIONAL 25 LINEAR FEE 1 06/23/23 AP00013094 0.00 0.00 8,550.45 V06123 ROBERT'S IRON WORKS 3089 PD 06/23/23 039014 0.00 102.80 1,003.00 4680000310-7120/31023B-7120 MATERIAL FOR ADDITIONAL 1 06/23/23 AP00013094 0.00 0.00 1,105.80 Check Num: AP00013094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,553.45 Paid: 9,656.25 Tax: 102.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,553.45 Total: 9,656.25 V09846 SEIU LOCAL 721 2617/2301021 PD 10/18/23 0.00 0.00 57.54 0300000000-3020 PY21 2023 1 10/18/23 AP00013095 0.00 0.00 57.54 V09846 SEIU LOCAL 721 2617/2301021 PD 10/18/23 0.00 0.00 250.57 1000000000-3020 PY21 2023 1 10/18/23 AP00013095 0.00 0.00 250.57 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 10 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013095 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09846 SEIU LOCAL 721 2617/2301021 PD 10/18/23 0.00 0.00 336.20 1200000000-3020 PY21 2023 1 10/18/23 AP00013095 0.00 0.00 336.20 V09846 SEIU LOCAL 721 2617/2301021 PD 10/18/23 0.00 0.00 75.84 3400000000-3020 PY21 2023 1 10/18/23 AP00013095 0.00 0.00 75.84 V09846 SEIU LOCAL 721 2617/2301021 PD 10/18/23 0.00 0.00 40.40 3700000000-3020 PY21 2023 1 10/18/23 AP00013095 0.00 0.00 40.40 Check Num: AP00013095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.55 Paid: 760.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.55 Total: 760.55 V18494 AMAZON CAPITAL SERVICES INC 171FX7NVFNGD PD 10/22/23 040523 0.00 0.66 6.45 1045810000-6563 Beistle 2 Piece Printed 1 10/22/23 AP00013096 0.00 0.00 7.11 V18494 AMAZON CAPITAL SERVICES INC 171FX7NVFNGD PD 10/22/23 040523 0.00 0.65 6.45 1050921000-6563 Beistle 2 Piece Printed 1 10/22/23 AP00013096 0.00 0.00 7.10 V18494 AMAZON CAPITAL SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 9.21 89.97 1025410000-6530 SUPER STONG 3-TIER MAGNE 1 10/22/23 AP00013096 0.00 0.00 99.18 V18494 AMAZON CAPITAL SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 12.18 118.86 1025410000-6625 HONEYWELL HT-900 TURBOFO 1 10/22/23 AP00013096 0.00 0.00 131.04 V18494 AMAZON CAPITAL SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 3.50 34.19 1025410000-6625 GOREIT FLASHLIGHT FOR NI 1 10/22/23 AP00013096 0.00 0.00 37.69 V18494 AMAZON CAPITAL SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 5.02 48.98 1025410000-6625 BERCOL RECHARGEABLE LED 1 10/22/23 AP00013096 0.00 0.00 54.00 V18494 AMAZON CAPITAL SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 2.76 26.89 1025410000-6625 2PIECE 3.7 EXTRA BATTERY 1 10/22/23 AP00013096 0.00 0.00 29.65 V18494 AMAZON CAPITAI, SERVICES INC 1CTHL4DTFWXQ PD 10/22/23 040517 0.00 0.82 7.99 1025410000-6625 CITRONELLA ESSENTIAL OIL 1 10/22/23 AP00013096 0.00 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 1FKP3TYJIRLT PD 10/19/23 040508 0.00 1.39 13.56 1045810000-6563 YESLIFE BLACK SKI MASK, 1 10/18/23 AP00013096 0.00 0.00 14.95 V18494 AMAZON CAPITAL SERVICES INC 1FKP3TYJIRLT PD 10/19/23 040508 0.00 2.05 19.98 1045810000-6563 CHENDVOL MEN'S AND WOMEN 1 10/18/23 AP00013096 0.00 0.00 22.03 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 11 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934-----prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1FKP3TYJIRLT PD 10/19/23 040508 0.00 3.79 36.99 1045810000-6563 YOKGRASS STAR PROJECTORM 1 10/18/23 AP00013096 0.00 0.00 40.78 V18494 AMAZON CAPITAL SERVICES INC 1FKP3TYJIRLT PD 10/19/23 040508 0.00 3.77 36.99 1050921000-6563 YOKGRASS STAR PROJECTORM 1 10/18/23 AP00013096 0.00 0.00 40.76 V18494 AMAZON CAPITAL SERVICES INC 1HFVDYKH4XKY PD 10/17/23 040494 0.00 6.92 67.47 4849930000-6563 M12 FUEL SURGE 1/4 in. H 1 10/17/23 AP00013096 0.00 0.00 74.39 V18494 AMAZON CAPITAL SERVICES INC 1HFVDYKH4XKY PD 10/17/23 040494 0.00 6.90 67.47 4849942000-6563 M12 FUEL SURGE 1/4 in. H 1 10/17/23 AP00013096 0.00 0.00 74.37 V18494 AMAZON CAPITAL SERVICES INC lLPNIYR31LVP PD 10/16/23 040474 0.00 1.65 15.99 1025410000-6625 GOLD FOIL FRINGE TABLE S 1 10/16/23 AP00013096 0.00 0.00 17.64 V18494 AMAZON CAPITAL SERVICES INC lLPNIYR31LVP PD 10/16/23 040474 0.00 1.75 17.08 1025410000-6625 FOIL CURTAIN (2 PIECE) M 1 10/16/23 AP00013096 0.00 0.00 18.83 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 3.92 38.28 1025410000-6625 50 FEET CHRISTMAS FOIL T 1 10/16/23 AP00013096 0.00 0.00 42.20 V18494 AMAZON CAPITAL SERVICES INC 1LPN1YR31LVP PD 10/16/23 040474 0.00 2.62 25.52 1025410000-6625 50 FEET CHRISTMAS FOIL T 1 10/16/23 AP00013096 0.00 0.00 28.14 V18494 AMAZON CAPITAL SERVICES INC 1LPN1YR31LVP PD 10/16/23 040474 0.00 56.36 549.90 1025410000-6625 15" PORTABLE RECHARGEABL 1 10/16/23 AP00013096 0.00 0.00 606.26 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 3.69 35.99 1025410000-6625 BUG ZAPPER MOSQUITO 1 10/16/23 AP00013096 0.00 0.00 39.68 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 24.60 239.97 1025543100-6625 200 FT. LED OUTDOOR STRI 1 10/16/23 AP00013096 0.00 0.00 264.57 V18494 AMAZON CAPITAL SERVICES INC ILPNlYR31LVP PD 10/16/23 040474 0.00 3.89 37.89 1025543100-6625 12 PACK MEXICAN TABLE RU 1 10/16/23 AP00013096 0.00 0.00 41.78 V18494 AMAZON CAPITAL SERVICES INC lLPNIYR31LVP PD 10/16/23 040474 0.00 3.28 31.96 1025543100-6625 5 PACKS 82 FT. MEXICAN P 1 10/16/23 AP00013096 0.00 0.00 35.24 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 2.64 25.80 1025543100-6625 MARIGOLD GARLAND FOR DEC 1 10/16/23 AP00013096 0.00 0.00 28.44 V18494 AMAZON CAPITAL SERVICES INC lLPNIYR31LVP PD 10/16/23 040474 0.00 2.24 21.88 1025543100-6625 REGULAR COLORED WOOD CRA 1 10/16/23 AP00013096 0.00 0.00 24.12 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 1.10 10.75 1025543100-6625 MINI CRAFT STICKS PACK 0 1 10/16/23 AP00013096 0.00 0.00 11.85 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S3 Page 12 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETIO1 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 0.00 0.51 4.99 1025543100-6625 100 PIECE JUMBO WOODEN C 1 10/16/23 AP00013096 0.00 0.00 5.50 V18494 AMAZON CAPITAL SERVICES INC lLPNlYR31LVP PD 10/16/23 040474 -0.01 1.23 12.00 1025543100-6625 BUG ZAPPER MOSQUITO 1 10/16/23 AP00013096 0.00 0.00 13.22 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 2.15 20.95 2830513158-6625 Set of 2 The Very Hungry 1 10/13/23 AP00013096 0.00 0.00 23.10 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 2.05 19.98 2830513158-6625 ElecMotive 72 Pcs 6 Pack 1 10/13/23 AP00013096 0.00 0.00 22.03 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 1.02 9.99 2830513158-6625 Eric Carle The Very Hung 1 10/13/23 AP00013096 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 1.02 9.99 2830513158-6625 Summer Spring Butterfly 1 10/13/23 AP00013096 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 1.02 9.99 2830513158-6625 CC HOME Two-tti Frutti P 1 10/13/23 AP00013096 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 1.73 16.89 2830513158-6625 Beaumode DIY 141pcs Gree 1 10/13/23 AP00013096 0.00 0.00 18.62 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 1.33 12.99 2830513158-6625 LINGTEER The Very Hungry 1 10/13/23 AP00013096 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1N3KCRV3KVW6 PD 10/13/23 040468 0.00 2.25 21.98 2830513158-6625 1OPCS ScOnni Waterproof 1 10/13/23 AP00013096 0.00 0.00 24.23 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 4.92 47.99 1010130000-6625 TOYMATE CORDED ELECTRIC 1 10/01/23 AP00013096 0.00 0.00 52.91 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.02 10.00 1010130000-6625 AUTOMATIC BUBBLE MACHINE 1 10/01/23 AP00013096 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.47 14.50 1010130000-6625 INFLATABLE GUMMY BEARS, 1 10/01/23 AP00013096 0.00 0.00 15.97 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.70 7.00 1010130000-6625 GINGERBREAD PLAYHOUSE, C 1 10/01/23 AP00013096 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.80 17.99 1010130000-6625 SIDEWALK CHALK SPRAY, 24 1 10/01/23 AP00013096 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.60 6.70 1010130000-6625 SHIPPING BOXES, 25 PACK, 1 10/01/23 AP00013096 0.00 0.00 7.30 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 13 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.86 8.32 1010130000-6625 CANDYLAND HANGING SIGN, 1 10/01/23 AP00013096 0.00 0.00 9.18 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.20 2.28 1010130000-6625 GLITTER BLAST SPRAY PAIN 1 10/01/23 AP00013096 0.00 0.00 2.48 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.03 10.05 1010130000-6625 SMALL POPUP CANOPY 4X4 T 1 10/01/23 AP00013096 0.00 0.00 11.08 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.40 4.60 1010130000-6625 CUPCAKE COSTUME 1 10/01/23 AP00013096 0.00 0.00 5.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.06 1010130000-6625 HERSHEY CHOLOCATE BAR CO 1 10/01/23 AP00013096 0.00 0.00 11.06 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.30 3.30 1010130000-6625 SHIPPING AND HANDLING 1 10/01/23 AP00013096 0.00 0.00 3.60 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 3.28 32.00 1010130000-6625 GAINT INFLATABLE RAINBOW 1 10/01/23 AP00013096 0.00 0.00 35.28 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 4.90 47.99 1035611000-6563 TOYMATE CORDED ELECTRIC 1 10/01/23 AP00013096 0.00 0.00 52.89 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.02 10.00 1035611000-6563 AUTOMATIC BUBBLE MACHINE 1 10/01/23 AP00013096 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.49 14.50 1035611000-6563 INFLATABLE GUMMY BEARS, 1 10/01/23 AP00013096 0.00 0.00 15.99 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.70 7.00 1035611000-6563 GINGERBREAD PLAYHOUSE, C 1 10/01/23 AP00013096 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.80 17.99 1035611000-6563 SIDEWALK CHALK SPRAY, 24 1 10/01/23 AP00013096 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.69 6.70 1035611000-6563 SHIPPING BOXES, 25 PACK, 1 10/01/23 AP00013096 0.00 0.00 7.39 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.85 8.32 1035611000-6563 CANDYLAND HANGING SIGN, 1 10/01/23 AP00013096 0.00 0.00 9.17 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.20 2.28 1035611000-6563 GLITTER BLAST SPRAY PAIN 1 10/01/23 AP00013096 0.00 0.00 2.48 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.03 10.05 1035611000-6563 SMALL POPUP CANOPY 4X4 T 1 10/01/23 AP00013096 0.00 0.00 11.08 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 14 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.40 4.60 1035611000-6563 CUPCAKE COSTUME 1 10/01/23 AP00013096 0.00 0.00 5.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.06 1035611000-6563 HERSHEY CHOLOCATE BAR CO 1 10/01/23 AP00013096 0.00 0.00 11.06 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.30 3.30 1035611000-6563 SHIPPING AND HANDLING 1 10/01/23 AP00013096 0.00 0.00 3.60 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 3.20 32.00 1035611000-6563 GAINT INFLATABLE RAINBOW 1 10/01/23 AP00013096 0.00 0.00 35.20 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 4.90 47.99 1035620000-6563 TOYMATE CORDED ELECTRIC 1 10/01/23 AP00013096 0.00 0.00 52.89 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.02 10.00 1035620000-6563 AUTOMATIC BUBBLE MACHINE 1 10/01/23 AP00013096 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.49 14.50 1035620000-6563 INFLATABLE GUMMY BEARS, 1 10/01/23 AP00013096 0.00 0.00 15.99 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.70 7.00 1035620000-6563 GINGERBREAD PLAYHOUSE, C 1 10/01/23 AP00013096 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.80 17.99 1035620000-6563 SIDEWALK CHALK SPRAY, 24 1 10/01/23 AP00013096 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.60 6.70 1035620000-6563 SHIPPING BOXES, 25 PACK, 1 10/01/23 AP00013096 0.00 0.00 7.30 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.85 8.32 1035620000-6563 CANDYLAND HANGING SIGN, 1 10/01/23 AP00013096 0.00 0.00 9.17 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.20 2.28 1035620000-6563 GLITTER BLAST SPRAY PAIN 1 10/01/23 AP00013096 0.00 0.00 2.48 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.03 10.05 1035620000-6563 SMALL POPUP CANOPY 4X4 T 1 10/01/23 AP00013096 0.00 0.00 11.08 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.40 4.60 1035620000-6563 CUPCAKE COSTUME 1 10/01/23 AP00013096 0.00 0.00 5.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.06 1035620000-6563 HERSHEY CHOLOCATE BAR CO 1 10/01/23 AP00013096 0.00 0.00 11.06 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.30 3.30 1035620000-6563 SHIPPING AND HANDLING 1 10/01/23 AP00013096 0.00 0.00 3.60 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 15 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 3.20 32.00 1035620000-6563 GAINT INFLATABLE RAINBOW 1 10/01/23 AP00013096 0.00 0.00 35.20 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 4.92 47.99 1035630000-6563 TOYMATE CORDED ELECTRIC 1 10/01/23 AP00013096 0.00 0.00 52.91 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.00 1035630000-6563 AUTOMATIC BUBBLE MACHINE 1 10/01/23 AP00013096 0.00 0.00 11.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.49 14.50 1035630000-6563 INFLATABLE GUMMY BEARS, 1 10/01/23 AP00013096 0.00 0.00 15.99 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.70 7.00 1035630000-6563 GINGERBREAD PLAYHOUSE, C 1 10/01/23 AP00013096 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.80 17.99 1035630000-6563 SIDEWALK CHALK SPRAY, 24 1 10/01/23 AP00013096 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.60 6.70 1035630000-6563 SHIPPING BOXES, 25 PACK, 1 10/01/23 AP00013096 0.00 0.00 7.30 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.85 8.32 1035630000-6563 CANDYLAND HANGING SIGN, 1 10/01/23 AP00013096 0.00 0.00 9.17 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.20 2.28 1035630000-6563 GLITTER BLAST SPRAY PAIN 1 10/01/23 AP00013096 0.00 0.00 2.48 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.03 10.05 1035630000-6563 SMALL POPUP CANOPY 4X4 T 1 10/01/23 AP00013096 0.00 0.00 11.08 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.40 4.60 1035630000-6563 CUPCAKE COSTUME 1 10/01/23 AP00013096 0.00 0.00 5.00 VIB494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.06 1035630000-6563 HERSHEY CHOLOCATE BAR CO 1 10/01/23 AP00013096 0.00 0.00 11.06 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 3.28 32.00 1035630000-6563 GAINT INFLATABLE RAINBOW 1 10/01/23 AP00013096 0.00 0.00 35.28 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 4.92 47.99 1035643000-6563 TOYMATE CORDED ELECTRIC 1 10/01/23 AP00013096 0.00 0.00 52.91 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.00 1035643000-6563 AUTOMATIC BUBBLE MACHINE 1 10/01/23 AP00013096 0.00 0.00 11.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.49 14.50 1035643000-6563 INFLATABLE GUMMY BEARS, 1 10/01/23 AP00013096 0.00 0.00 15.99 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 16 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.70 7.00 1035643000-6563 GINGERBREAD PLAYHOUSE, C 1 10/01/23 AP00013096 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.80 17.99 1035643000-6563 SIDEWALK CHALK SPRAY, 24 1 10/01/23 AP00013096 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.60 6.70 1035643000-6563 SHIPPING BOXES, 25 PACK, 1 10/01/23 AP00013096 0.00 0.00 7.30 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.85 8.32 1035643000-6563 CANDYLAND HANGING SIGN, 1 10/01/23 AP00013096 0.00 0.00 9.17 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.20 2.28 1035643000-6563 GLITTER BLAST SPRAY PAIN 1 10/01/23 AP00013096 0.00 0.00 2.48 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.03 10.05 1035643000-6563 SMALL POPUP CANOPY 4X4 T 1 10/01/23 AP00013096 0.00 0.00 11.08 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.40 4.60 1035643000-6563 CUPCAKE COSTUME 1 10/01/23 AP00013096 0.00 0.00 5.00 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 1.00 10.06 1035643000-6563 HERSHEY CHOLOCATE BAR CO 1 10/01/23 AP00013096 0.00 0.00 11.06 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.30 3.30 1035643000-6563 SHIPPING AND HANDLING 1 10/01/23 AP00013096 0.00 0.00 3.60 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 0.30 3.30 1035643000-6563 SHIPPING AND HANDLING 1 10/01/23 AP00013096 0.00 0.00 3.60 V18494 AMAZON CAPITAL SERVICES INC 1RH43L7N9MCC PD 10/01/23 040423 0.00 3.28 32.00 1035643000-6563 GAINT INFLATABLE RAINBOW 1 10/01/23 AP00013096 0.00 0.00 35.28 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.43 4.16 1010130000-6625 GUMBALL COSTUME, 3 PIECE 1 10/02/23 AP00013096 0.00 0.00 4.59 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.59 5.80 1010130000-6625 INFLATABLE CANDY CANES, 1 10/02/23 AP00013096 0.00 0.00 6.39 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 1.64 16.00 1010130000-6625 GAINT INFLATABLE RAINBOW 1 10/02/23 AP00013096 0.00 0.00 17.64 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.43 4.16 1035611000-6563 GUMBALL COSTUME, 3 PIECE 1 10/02/23 AP00013096 0.00 0.00 4.59 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.59 5.80 1035611000-6563 INFLATABLE CANDY CANES, 1 10/02/23 AP00013096 0.00 0.00 6.39 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 17 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 1.63 16.00 1035611000-6563 GAINT INFLATABLE RAINBOW 1 10/02/23 AP00013096 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.43 4.16 1035620000-6563 GUMBALL COSTUME, 3 PIECE 1 10/02/23 AP00013096 0.00 0.00 4.59 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.59 5.80 1035620000-6563 INFLATABLE CANDY CANES, 1 10/02/23 AP00013096 0.00 0.00 6.39 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 1.63 16.00 1035620000-6563 GAINT INFLATABLE RAINBOW 1 10/02/23 AP00013096 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.43 4.16 1035630000-6563 GUMBALL COSTUME, 3 PIECE 1 10/02/23 AP00013096 0.00 0.00 4.59 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.59 5.80 1035630000-6563 INFLATABLE CANDY CANES, 1 10/02/23 AP00013096 0.00 0.00 6.39 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 1.63 16.00 1035630000-6563 GAINT INFLATABLE RAINBOW 1 10/02/23 AP00013096 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.43 4.16 1035643000-6563 GUMBALL COSTUME, 3 PIECE 1 10/02/23 AP00013096 0.00 0.00 4.59 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 0.59 5.80 1035643000-6563 INFLATABLE CANDY CANES, 1 10/02/23 AP00013096 0.00 0.00 6.39 V18494 AMAZON CAPITAL SERVICES INC 1TFCKF4KFLTH PD 10/02/23 040423 0.00 1.64 16.00 1035643000-6563 GAINT INFLATABLE RAINBOW 1 10/02/23 AP00013096 0.00 0.00 17.64 V18494 AMAZON CAPITAL SERVICES INC 1X7Y9GVN34VT PD 10/19/23 040489 0.00 3.69 35.96 1050921000-6563 Star Wars Storm Trooper 1 10/19/23 AP00013096 0.00 0.00 39.65 V18494 AMAZON CAPITAL SERVICES INC 1X7Y9GVN34VT PD 10/19/23 040489 0.00 2.92 28.44 1050921000-6563 KING FROST P1025/3B POLY 1 10/19/23 AP00013096 0.00 0.00 31.36 V18494 AMAZON CAPITAL SERVICES INC 1X7Y9GVN34VT PD 10/19/23 040489 0.00 2.05 19.99 1050921000-6563 16 PCS INFLATABLE LIGHTS 1 10/19/23 AP00013096 0.00 0.00 22.04 V18494 AMAZON CAPITAL SERVICES INC 1X7Y9GVN34VT PD 10/19/23 040489 0.00 7.36 71.98 1050921000-6563 12 PACK 12" INTERLOCKING 1 10/19/23 AP00013096 0.00 0.00 79.34 V18494 AMAZON CAPITAL SERVICES INC 1XWIKXYL3PQN PD 10/18/23 040505 0.00 8.46 82.49 4849930000-6846 Logitech MK545 Advanced 1 10/18/23 AP00013096 0.00 0.00 90.95 V18494 AMAZON CAPITAL SERVICES INC 1XWIKXYL3PQN PD 10/18/23 040505 0.00 8.45 82.49 4849942000-6846 Logitech MK545 Advanced 1 10/18/23 AP00013096 0.00 0.00 90.94 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 18 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 315.66 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,098.10 Paid: 3,413.75 Tax: 315.66 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,098.10 Total: 3,413.75 V15734 ANDY GUMP, INC. G192473 PD 10/14/23 040496 0.00 44.59 435.00 1010130000-6625 (3) Deluxe porta potties 1 10/14/23 AP00013097 0.00 0.00 479.59 Check Num: AP00013097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 479.59 Tax: 44.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 479.59 V00363 AZUSA CHAMBER OF COMMERCE 14958 PD 10/10/23 036148 0.00 0.00 3,707.75 3140702935-6499 FUNDING SUPPORT FOR 1 10/10/23 AP00013098 0.00 0.00 3,707.75 Check Num: AP00013098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V00156 CLINICAL LAB SAN BERN CORP. 2301459AZU02 PD 09/22/23 040107 0.00 0.00 4,162.50 3240722701-6493 INV #2301459-AZU02, 09/2 1 09/22/23 AP00013099 0.00 0.00 4,162.50 Check Num: AP00013099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.50 Paid: 4,162.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.50 Total: 4,162.50 V18085 COACHMAN MOORE AND ASSO. IN 462 PD 08/31/23 038748 0.00 0.00 7,737.00 2825410160-6625 SERVICES FOR ALL IN FOR 1 08/31/23 AP00013100 0.00 0.00 7,737.00 Check Num: AP00013100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,737.00 Paid: 7,737.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,737.00 Total: 7,737.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 19 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013101 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10872 ENTERPRISE FM TRUST FBN4833769 PD 09/06/23 039328 0.00 0.00 5,602.72 1020310000-6823 INV# FBN4833769: LEASE 1 09/06/23 AP00013101 0.00 0.00 5,602.72 V10872 ENTERPRISE FM TRUST FBN4833769 PD 09/06/23 039328 0.00 0.00 923.36 2620310000-6823 INV# FBN4833769: LEASE 1 09/06/23 AP00013101 0.00 0.00 923.36 V10872 ENTERPRISE FM TRUST FBN4833769 PD 09/06/23 039328 0.00 0.00 407.07 2820310041-6823 TNV# FBN4833769: LEASE 1 09/06/23 AP00013101 0.00 0.00 407.07 Check Num: AP00013101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,933.15 Paid: 6,933.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,933.15 Total: 6,933.15 V18485 GONZALEZ, PRISCILA 754 PD 09/20/23 039701 0.00 0.00 140.23 3340735880-6201 Inv #754; 9/20/23; Unifo 1 09/20/23 AP00013102 0.00 0.00 140.23 V18485 GONZALEZ, PRISCILA 766 PD 09/27/23 039701 0.00 0.00 77.33 3340735880-6201 Inv #766; 9/27/23; Unifo 1 09/27/23 AP00013102 0.00 0.00 77.33 V18485 GONZALEZ, PRISCILA 767 PD 09/27/23 039701 0.00 0.00 46.44 3140711902-6201 INV#767 09/27/23 1 09/27/23 AP00013102 0.00 0.00 46.44 V18485 GONZALEZ, PRISCILA 778 PD 10/04/23 039701 0.00 0.00 35.52 3140711902-6201 INV#778 10/04/23 1 10/04/23 AP00013102 0.00 0.00 35.52 Check Num: AP00013102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.52 Paid: 299.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.52 Total: 299.52 V04924 INFOSEND INC 246684 PD 08/31/23 039758 0.00 51.17 660.27 3140711903-6493 INV#246684 08/31/23, 1 08/31/23 AP00013103 0.00 0.00 711.44 V04924 INFOSEND INC 246684 PD 08/31/23 039758 0.00 0.00 6,086.40 3140711903-6518 INV#246684 08/31/23, 1 08/31/23 AP00013103 0.00 0.00 6,086.40 V04924 INFOSEND INC 247382 PD 09/15/23 039758 0.00 105.04 1,355.32 3140711903-6493 INV#247382 09/15/23, 1 09/15/23 AP00013103 0.00 0.00 1,460.36 V04924 INFOSEND INC 247382 PD 09/15/23 039758 0.00 0.00 11,476.63 3140711903-6518 INV#247382 09/15/23, 1 09/15/23 AP00013103 0.00 0.00 11,476.63 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 20 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013103 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax. 156.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,578.62 Paid: 19,734.83 Tax: 156.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,578.62 Total: 19,734.83 V02451 INNER -TITS CORP 30013011 PD 09/19/23 039914 0.00 2,703.14 26,372.10 3340735970-6835 Inv #30013011; 9/19/23; 1 09/19/23 AP00013104 0.00 0.00 29,075.24 Check Num: AP00013104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,703.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,372.10 Paid: 29,075.24 Tax: 2,703.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,372.10 Total: 29,075.24 V19039 INVERIS TRAINING SOLUTIONS 997182 PD 08/15/23 038873 0.00 4,264.75 41,607.30 4680000310-7125/31023A-7125 *BULLET TRAP-InVERIS MO 1 08/15/23 AP00013105 0.00 0.00 45,872.05 V19039 INVERIS TRAINING SOLUTIONS 997182 PD 08/15/23 038873 0.00 0.00 46,133.38 4680000310-7125/31023A-7125 LABOR ONLY 1 08/15/23 AP00013105 0.00 0.00 46,133.38 Check Num: AP00013105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,264.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,740.68 Paid: 92,005.43 Tax: 4,264.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,740.68 Total: 92,005.43 V06552 KONE INC 871133844 PD 09/01/23 039685 0.00 0.00 347.14 3140702935-6835 INV #871133844; 09/01/23 1 09/01/23 AP00013106 0.00 0.00 347.14 Check Num: AP00013106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.14 Paid: 347.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.14 Total: 347.14 V08924 ONE SOURCE DISTRIBUTORS LLC S6923019003 PD 10/12/23 036657 0.00 7,773.43 75,838.33 3300000000-1601 XFMR-75KVA,Burd,Subsurfa 1 10/12/23 AP00013107 0.00 0.00 83,611.76 Check Num: AP00013107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,773.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,838.33 Paid: 83,611.76 Tax: 7,773.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,838.33 Total: 83,611.76 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 21 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013107 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- ------------------------------------------------------------- V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 103.21 1035620000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 103.21 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 146.16 1035643000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 146.16 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 278.51 1035643000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 278.51 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 1,749.95 1055420000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 1,749.95 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 283.89 1055664000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 283.89 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 1,419.43 1255661000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 1,419.43 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 2,193.46 1525521130-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 2,193.46 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 731.15 1725521120-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 731.15 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 728.79 3140711902-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 728.79 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 1,953.79 3340735880-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 1,953.79 V0054 SC FUELS 0775538 PD 09/30/23 039549 0.00 0.00 1,135.54 3455665000-6551 INVOICE 0775538 DATED 9/ 1 09/30/23 AP00013108 0.00 0.00 1,135.54 Check Num: AP00013108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,723.88 Paid: 10,723.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,723.88 Total: 10,723.88 V12262 STERLING WATER 14008 PD 08/31/23 039648 0.00 0.00 6,846.93 3240722701-6563 INV #14008, 08/31/23, WA 1 08/31/23 AP00013109 0.00 0.00 6,846.93 Check Num: AP00013109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Paid: 6,846.93 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 22 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013109 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Total: 6,846.93 V00724 TURBO DATA SYSTEMS INC. 41177 PD 09/30/23 039399 0.00 0.00 1,184.41 1020310000-6496 INV# 41177: CITATION PRO 1 09/30/23 AP00013110 0.00 0.00 1,184.41 V00724 TURBO DATA SYSTEMS INC. 41177 PD 09/30/23 039399 0.00 28.70 280.00 1020310000-6496 INV# 4117: TICKETPRO 1 09/30/23 AP00013110 0.00 0.00 308.70 V00724 TURBO DATA SYSTEMS INC. 41178 PD 09/30/23 039400 0.00 0.00 520.72 1020310000-6625 INV# 41178: PERMIT PROCE 1 09/30/23 AP00013110 0.00 0.00 520.72 Check Num: AP00013110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.13 Paid: 2,013.83 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.13 Total: 2,013.83 V0046 UNIVAR SOLUTIONS USA INC 51493192 PD 09/20/23 039654 0.00 0.00 12,083.97 3240722701-6563 INV #51493192, 09/20/23, 1 09/20/23 AP00013111 0.00 0.00 12,083.97 Check Num: AP00013111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,083.97 Paid: 12,083.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,083.97 Total: 12,083.97 V13151 WATERLINE TECHNOLOGIES INC. 5653836 PD 09/20/23 040050 0.00 96.70 943.40 1025410100-6563 INV. #5653836 9/20/23 1 09/20/23 AP00013112 0.00 0.00 1,040.10 V13151 WATERLINE TECHNOLOGIES INC. 5655802 PD 10/03/23 040052 40.00 27.82 271.40 1025410100-6563 INV. #5655802 10/3/23 1 10/03/23 AP00013112 0.00 0.00 339.22 V13151 WATERLINE TECHNOLOGIES INC. 5656249 PD 10/05/23 040050 0.00 101.98 995.00 1025410100-6563 INV. #5656249 10/5/23 1 10/05/23 AP00013112 0.00 0.00 1,096.98 Check Num: AP00013112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 226.50 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 2,209.80 Paid: 2,476.30 Tax: 226.50 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 2,209.80 Total: 2,476.30 V02919 WEST COAST ARBORISTS INC 204928 PD 09/20/23 039717 0.00 0.00 1,836.00 3240722701-6493 INV #204928, 09/20/23, T 1 09/20/23 AP00013113 0.00 0.00 1,836.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 23 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013113 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02919 WEST COAST ARBORISTS INC 204987 PD 09/15/23 039717 0.00 0.00 44,290.00 3340735930-6493 Inv #204987; 9/15/23; Ut 1 09/15/23 AP00013113 0.00 0.00 44,290.00 V02919 WEST COAST ARBORISTS INC 204988 PD 09/15/23 035985 0.00 0.00 4,004.00 1255420000-6493 YEAR 2 OF 3 1 09/15/23 AP00013113 0.00 0.00 4,004.00 V02919 WEST COAST ARBORISTS INC 204990 PD 09/15/23 035985 0.00 0.00 1,206.00 1055420000-6493 YEAR 3 OF 3 1 09/15/23 AP00013113 0.00 0.00 1,206.00 V02919 WEST COAST ARBORISTS INC 204991 PD 09/15/23 035985 0.00 0.00 5,046.00 1055420000-6493 YEAR 3 OF 3 1 09/15/23 AP00013113 0.00 0.00 5,046.00 V02919 WEST COAST ARBORISTS INC 204992 PD 09/15/23 035985 0.00 0.00 18,204.00 1055420000-6493 YEAR 2 OF 3 1 09/15/23 AP00013113 0.00 0.00 18,204.00 Check Num: AP00013113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,586.00 Paid: 74,586.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,586.00 Total: 74,586.00 V11922 WESTERN ELECTRIC COORDINATI WR40647 PD 10/09/23 039458 0.00 0.00 8.62 3340785560-6493 GREEN RECS OCT23 1 10/09/23 AP00013114 0.00 0.00 8.62 Check Num: AP00013114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.62 Paid: 8.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.62 Total: 8.62 V06196 BRUNO, OLGA 101923 PD 10/19/23 0.00 0.00 744.44 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013115 0.00 0.00 744.44 Check Num: AP00013115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.44 Paid: 744.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.44 Total: 744.44 V04778 CHAGNON, KEITH 101923 PD 10/19/23 0.00 0.00 1,154.62 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013116 0.00 0.00 1,154.62 Check Num: AP00013116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 08'LTL 00'0 00'0 TZTETOOOdV £Z/61/01 T £ZOZ AON ZVOIa3W EET9-0000000601 08'LTL 00'0 00'0 EZ/6T/OT ad EZ610T Z33S0)l 'NxZSxZOSVMI E60L6A TE'6ZT'T :Te-joz TE'6ZT'T :qs?a 00'0 :0S?a 00.0 :Alna 00'0 :bj40 00'0 :xeL t£'6ZT'T :p?pd TE'6ZT'T :Is?a 00'0 :0s?a 00'0 :Alna 00'0 :ba40 00'0 :xey 00'0 :pTedun 0010 :1ST(I 00'0 ::)STa 00'0 :Ajna 00'0 :bj4O OO'O :xeZ :STelOy OZIETOOOdV :wnN xoayO TE'6ZT'T 00'0 00'0 OZTETOOOdV EZ/61/01 T EZOZ AON ZVOIa3W EE19-000000060T TE'6ZT'T 00'0 00'0 EZ/6T/01 ad EZ6TOT X3vZ0 1xZZ3O 60TZOA bG'LIL :Te-4Os 6S'LTL :qs?a 00.0 :0S?a 00.0 :A2na 00'0 :bz40 00'0 :xes 6S'LTL :pTpd 6S'LIL :2s?a 00'0 :osTa 00'0 :Aina 00.0 :6140 00'0 :xps 00'0 :pTedun 00'0 :-4s?a 00'0 :osta 00'0 :Aina 00-0 :6140 00'0 :xey :STVIO,L 6TTET000dV :wnN Xoago b9'LTL 00'0 0010 61TET000dV EZ/6T/OT I EZOZ AON ZVOia3W E£T9-0000000601 6S'LTL 00'0 00'0 £Z/61/01 ad EZ6TOT Hd3S30r 'HVZ31SAO ZLSTOA 88'869 :TelOZ 88'869 :gsTa 00.0 :OSTa 00.0 :Agna 00'0 :6140 00'0 :xeZ 88'869 :PTed 88'869 :JSTa 00'0 :OS?a 00.0 :Aina 00'0 :bi40 00'0 :xel 00'0 :pTedun 00'0 :Js?a 00.0 :0sta 00'0 :Agna 00'0 :6140 00'0 :xey :sTeaO,L 8TTET000dv :wnN x0a4O 88'869 00'0 00'0 8TIET000dv EZ/61/01 t EZOZ AON ZV3Ia3W EET9-0000000601 88'869 00'0 00'0 EZ/61/01 ad EZ6I01 73INva 'odyHO 98Eb0A 06'69L'ZT :Te-4os 06'69L'ZT :ISTa 00'0 :OSTa 00.0 :Ajna 00'0 :6j40 00'0 :xps 06'69L'ZT :p?pd 05'69L'ZT :-asTa 0010 :OsTa 00'0 :Agna 00.0 :bj40 00'0 :xes 00'0 :pTedun 0010 :Is?a 00'0 :OSza 00'0 :Agna 00'0 :6140 00'0 :xeZ :sTeIoy LTTETOOOdV :wnN X0a40 06'69L'ZT 00'0 00'0 LTTETOOOdV £Z/TT/OT T EZOZ Zd3S XVS H3Sn ZIZn 98LZ-OOOOOOOOZE 06'69L'ZT 00'0 00'0 EZ/TT/OT ad EZTTOT 30 xZIO 'VNIA00 L6600A Z9'bST'T :Tel0l Z9'bST'T :Is?a 00.0 :0s?a 00.0 :Ajna 00.0 :bz40 00'0 :xps Z9'6ST'T :PTVd Z9'6ST`T :jSTa 0010 :OSTa 00.0 :Agna 00.0 :6j40 00'0 :xps eloy •,awv osTa •qwV AIna oN x0 area ana A-ra uoT2dTl0s9a xagwnN jun000v •qwv •gs"ra •qwv xeZ •qwv 6140 wnN Od alea AuI ieiS jagwnN 9010AUI aweN 3d GI 3d 9TTE1000dV :wnN x0040 dV :pI xueS r EZIOTT-EZZTOT :sajea anssI xoa40 Zo3Z3S wnN X0940 :W30S TOI133HO :pT jjodai--<LS'T> OZSHO :bold ----- VC6r S90Z9TZ:go(--- H03Z-IS :OOT--zr ?9 :baT------ xgnd :baz-- Wd LS:E 'EZOZ 'TO AON 'GSM 6Z abed [S N 0 I 1 0 V S N V 3 Z d/ V) EZ/TO/TT 0006 dH esnzV 3o AgTO City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 25 WED, NOV 01, 2023, 3:57 PM --rea: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013121 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.80 Paid: 717.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.B0 Total: 717.80 V03898 SANCHEZ, ENRIQUE 101923 PD 10/19/23 0.00 0.00 992.59 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013122 0.00 0.00 992.59 Check Num: AP00013122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.59 Paid: 992.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.59 Total: 992.59 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 147.20 1035643000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 147.20 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 162.68 1035643000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 162.68 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 1,836.17 1055420000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 1,836.17 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 226.02 1055664000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 226.02 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 1,130.07 1255661000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 1,130.07 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 1,876.61 1525521130-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 1,876.61 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 625.54 1725521120-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 625.54 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 581.56 3140711902-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 581.56 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 135.09 3140711902-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 135.09 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 1,325.27 3340735880-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 1,325.27 V0054 SC FUELS 0782888 PD 10/15/23 039549 0.00 0.00 904.05 3455665000-6551 INVOICE 0782888 DATED 10 1 10/15/23 AP00013123 0.00 0.00 904.05 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 26 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank id: AP Check Num: AP00013123 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V0054 SC FUELS IN0000334299 PD 08/16/23 040258 0.00 0.00 31,982.14 1020310000-6551 UNLEADED FUEL FOR POLICE 1 08/16/23 AP00013123 0.00 0.00 31,982.14 V0054 SC FUELS IN0000370718 PD 10/17/23 040543 0.00 0.00 26,454.35 1020310000-6551 UNLEADED FUEL FOR POLICE 1 10/17/23 AP00013123 0.00 0.00 26,454.35 Check Num: AP00013123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,386.75 Paid: 67,386.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,386.75 Total: 67,386.75 V06055 SEFFER, STEVE 101923 PD 10/19/23 0.00 0.00 859.21 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013124 0.00 0.00 859.21 Check Num: AP00013124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.21 Paid: 859.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.21 Total: 859.21 V02503 TAPIA, RACHEL 101923 PD 10/19/23 0.00 0.00 540.75 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013125 0.00 0.00 540.75 Check Num: AP00013125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 Paid: 540.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 Total: 540.75 V02138 WETHERBEE, LARRY L. 101923 PD 10/19/23 0.00 0.00 958.40 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00013126 0.00 0.00 958.40 Check Num: AP00013126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.40 Paid: 958.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.40 Total: 958.40 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 603.72 1000000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 603.72 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 27 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013127 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V01545 ACEA ------------------------ 2615/2301022 ---- PD ---------- 11/01/23 -------- ------------- 0.00 -------------------------- 0.00 14.30 1200000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 14.30 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 136.44 1500000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 136.44 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 57.20 1700000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 57.20 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 28.74 1800000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 28.74 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 6.60 2000000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 6.60 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 44.00 3100000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 44.00 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 66.00 3200000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 66.00 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 22.00 3300000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 22.00 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 11.00 3400000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 11.00 V01545 ACEA 2615/2301022 PD 11/01/23 0.00 0.00 110.00 4800000000-3020 PY22 2023 1 11/01/23 AP00013127 0.00 0.00 110.00 Check Num: AP00013127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 1.86 18.10 3140711903-6530 Sharpie 75846 Permanent 1 10/28/23 AP00013128 0.00 0.00 19.96 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 4.00 39.00 3140711903-6530 Technica Brand Compatibl 1 10/28/23 AP00013128 0.00 0.00 43.00 V18494 AMAZON CAPITAI. SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 1.00 9.79 3140711903-6530 White Permanent Vinyl - 1 10/28/23 AP00013128 0.00 0.00 10.79 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 1.02 9.99 3140711903-6530 60 Pcs Sports Themed Par 1 10/28/23 AP00013128 0.00 0.00 11.01 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 28 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013128 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 1.54 14.99 3140711903-6530 Sport Balloons Arch Garl 1 10/28/23 AP00013128 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 2.46 23.98 3140711903-6530 Sports Theme Birthday Pa 1 10/28/23 AP00013128 0.00 0.00 26.44 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 1.74 16.99 3140711903-6530 48 Pack Sports Party Pap 1 10/28/23 AP00013128 0.00 0.00 18.73 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 22.51 219.60 3140711903-6530 Kuando Busylight UC Omeg 1 10/28/23 AP00013128 0.00 0.00 242.11 V18494 AMAZON CAPITAL SERVICES INC 16THP334HF9P PD 10/28/23 040530 0.00 22.34 218.20 3140711903-6530 Mr.Go Waterproof Recharg 1 10/28/23 AP00013128 0.00 0.00 240.54 V18494 AMAZON CAPITAL SERVICES INC 1CHFC9RTKWLK PD 10/29/23 040556 0.00 3.06 29.85 4849930000-6527 Logitech C270 HD Webcam, 1 10/29/23 AP00013128 0.00 0.00 32.91 V18494 AMAZON CAPITAL SERVICES INC 1CHFC9RTKWLK PD 10/29/23 040556 0.00 3.06 29.85 4849942000-6527 Logitech C270 HD Webcam, 1 10/29/23 AP00013128 0.00 0.00 32.91 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 3.06 29.82 1025543100-6625 NEOPRENE COATED DUMBBELL 1 10/30/23 AP00013128 0.00 0.00 32.88 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 2.05 19.99 1025543100-6625 FITNESS FOLDABLE SOLID S 1 10/30/23 AP00013128 0.00 0.00 22.04 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 3.06 29.88 1025543100-6625 25 PIECE DOWEL RODS WOOD 1 10/30/23 AP00013128 0.00 0.00 32.94 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 7.51 73.30 1025543100-6625 NEOPRENE COATED HEXAGON 1 10/30/23 AP00013128 0.00 0.00 80.81 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 3.59 34.99 1025543100-6625 1OX20 FEET BLACK BACKDRO 1 10/30/23 AP00013128 0.00 0.00 38.58 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 2.46 23.99 1025543100-6625 7X5 FEET DAY OF THE DEAD 1 10/30/23 AP00013128 0.00 0.00 26.45 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 4.67 45.60 1025543100-6625 2 PIECE LACE TABLECLOTH 1 10/30/23 AP00013128 0.00 0.00 50.27 V18494 AMAZON CAPITAL SERVICES INC 1DYD1CD7PHVY PD 10/30/23 040550 0.00 2.27 21.99 1025543100-6625 30 PIECE DIA DE LOS MUER 1 10/30/23 AP00013128 0.00 0.00 24.26 V18494 AMAZON CAPITAL SERVICES INC 1F67TJCJF73D PD 10/28/23 040548 0.00 4.19 40.84 1035611000-6530 2024 WEEKLY AND MONTHLY 1 10/28/23 AP00013128 0.00 0.00 45.03 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 29 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013128 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1F67TJCJF73D PD 10/28/23 040548 0.00 4.93 48.18 1035611000-6530 2024 WEEKLY AND MONTHLY 1 10/28/23 AP00013128 0.00 0.00 53.11 V18494 AMAZON CAPITAL SERVICES INC 1F67TJCJF73D PD 10/28/23 040548 0.00 1.03 9.99 1035611000-6563 KLEENEX ANTI -VIRAL FACIA 1 10/28/23 AP00013128 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC IF67TJCJF73D PD 10/28/23 040548 0.00 1.03 9.99 1035620000-6563 KLEENEX ANTI -VIRAL FACIA 1 10/28/23 AP00013128 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC 1F67TJCJF73D PD 10/28/23 040548 0.00 1.03 9.99 1035630000-6563 KLEENEX ANTI -VIRAL FACIA 1 10/28/23 AP00013128 0.00 0.00 11.02 V18494 AMAZON CAPITAL SERVICES INC 1F67TJCJF73D PD 10/28/23 040548 0.00 1.01 9.99 1035643000-6563 KLEENEX ANTI -VIRAL FACIA 1 10/28/23 AP00013128 0.00 0.00 11.00 V18494 AMAZON CAPITAL SERVICES INC 1FWTGLPR4NF9 PD 10/19/23 040515 0.00 10.04 97.94 1030513000-6625 Fanpat Instant Canopy Te 1 10/19/23 AP00013128 0.00 0.00 107.98 V18494 AMAZON CAPITAL SERVICES INC 1GVGQLJ16VDY PD 10/24/23 040535 0.00 1.70 16.54 1030511000-6530 3M TP3854-50 Scotch Ther 1 10/24/23 AP00013128 0.00 0.00 18.24 V18494 AMAZON CAPITAL SERVICES INC IGVGQLJ16VDY PD 10/24/23 040535 0.00 2.76 26.96 1030511000-6530 Scotch (TM) Thermal Lami 1 10/24/23 AP00013128 0.00 0.00 29.72 V18494 AMAZON CAPITAL SERVICES INC 1QVV697C19RY PD 10/24/23 040525 0.00 1.23 11.99 1030511000-6625 Crayola Colored Pencils 1 10/24/23 AP00013128 0.00 0.00 13.22 V18494 AMAZON CAPITAL SERVICES INC 1QVV697C19RY PD 10/24/23 040525 0.00 5.53 53.98 1030511000-6625 sancua Rectangle Tablecl 1 10/24/23 AP00013128 0.00 0.00 59.51 V18494 AMAZON CAPITAL SERVICES INC 1QVV697C19RY PD 10/24/23 040525 0.00 0.70 6.69 1030511000-6625 Officemate Recycled Supp 1 10/24/23 AP00013128 0.00 0.00 7.39 Check Num: AP0001312B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,252.98 Paid: 1,381.42 Tax: 128.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,252.98 Total: 1,381.42 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 305.06 1000000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 305.06 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 7.66 1500000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 7.66 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 30 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013129 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 7.66 1700000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 7.66 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 19.12 1800000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 19.12 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 49.00 2400000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 49.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 105.00 3100000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 105.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 45.50 3200000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 45.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 175.00 3300000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 175.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 70.00 3400000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 70.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 10.50 3700000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 10.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 10.50 3900000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 10.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2301022 PD 11/01/23 0.00 0.00 35.00 4800000000-3020 PY22 2023 1 11/01/23 AP00013129 0.00 0.00 35.00 Check Num: AP00013129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 2,526.89 1000000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 2,526.89 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 112.98 1200000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 112.98 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 20.00 1700000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 20.00 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 91.00 3100000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 91.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 31 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013130 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 920.00 3200000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 920.00 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 600.00 3300000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 600.00 V14720 FOOTHILL FEDERAL CREDIT UNI 110123 PD 11/01/23 0.00 0.00 75.00 4800000000-3035 PY22 2023 1 11/01/23 AP00013130 0.00 0.00 75.00 Check Num: AP00013130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.87 Paid: 4,345.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.B7 Total: 4,345.87 V18485 GONZALEZ, PRISCILA 779 PD 10/04/23 039701 0.00 0.00 91.39 3340735880-6201 Inv #779; 10/4/23; Unifo 1 10/04/23 AP00013131 0.00 0.00 91.39 V18485 GONZALEZ, PRISCILA 790 PD 10/11/23 039701 0.00 0.00 70.86 3340735880-6201 Inv #790; 10/11/23; Unif 1 10/11/23 AP00013131 0.00 0.00 70.86 Check Num: AP00013131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.25 Paid: 162.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.25 Total: 162.25 V04039 HAAKER EQUIPMENT COMPANY C1A8J0 PD 09/05/23 039208 0.00 -48.18 -470.00 3455665000-6566 C1A8J0 / 09-05-23 1 09/05/23 AP00013132 0.00 0.00 -518.18 V04039 HAAKER EQUIPMENT COMPANY MIAODD PD 10/16/23 040442 0.00 556.06 5,425.00 3340735880-6569 Hydro Tek 12 volt hot/co 1 10/16/23 AP00013132 0.00 0.00 5,981.06 Check Num: AP00013132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 507.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,955.00 Paid: 5,462.88 Tax: 507.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,955.00 Total: 5,462.88 V06508 INLAND EMPIRE STAGES LTD. 59728 PD 07/31/23 040009 120.60 0.00 1,340.00 1725521140-6625 INV. #59728 7/31/23 TO C 1 07/31/23 AP00013133 0.00 0.00 1,460.60 V06508 INLAND EMPIRE STAGES LTD. 60275 PD 07/23/23 040009 76.50 0.00 850.00 1725521140-6625 INV. #60275 7/26/23 TO L 1 07/23/23 AP00013133 0.00 0.00 926.50 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 32 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013133 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06508 INLAND EMPIRE STAGES LTD. 60276 PD 07/27/23 040009 76.50 0.00 850.00 1725521140-6625 INV. #60276 7/27/23 TO P 1 07/27/23 AP00013133 0.00 0.00 926.50 Check Num: AP00013133 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrq: V06552 KONE INC 3340735880-6815 Check Num: AP00013134 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09846 SEIU LOCAL 721 0300000000-3020 V09846 SEIU LOCAL 721 1000000000-3020 V09846 SEIU LOCAL 721 1200000000-3020 V09846 SEIU LOCAL 721 3400000000-3020 V09846 SEIU LOCAL 721 3700000000-3020 Check Num: AP00013135 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18301 UNITED WATER WORKS INC 3240723751-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 273.60 Duty: 0.00 Disc: 0.00 Dist: 3,040.00 Paid: 3,313.60 273.60 Duty: 0.00 Disc: 0.00 Dist: 3,040.00 Total: 3,313.60 8*11160530 PD 09/30/23 039685 0.00 0.00 177.63 Inv #871160530; 9/30/23; 1 09/30/23 AP00013134 0.00 0.00 177.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.63 Paid: 177.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.63 Total: 177.63 2617/2301022 PD 11/01/23 0.00 0.00 57.54 PY22 2023 1 11/01/23 AP00013135 0.00 0.00 57.54 2617/2301022 PD 11/01/23 0.00 0.00 250.63 PY22 2023 1 11/01/23 AP00013135 0.00 0.00 250.63 2617/2301022 PD 11/01/23 0.00 0.00 337.41 PY22 2023 1 11/01/23 AP00013135 0.00 0.00 337.41 2617/2301022 PD 11/01/23 0.00 0.00 75.94 PY22 2023 1 11/01/23 AP00013135 0.00 0.00 75.94 2617/2301022 PD 11/01/23 0.00 0.00 40.40 PY22 2023 1 11/01/23 AP00013135 0.00 0.00 40.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.92 Paid: 761.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.92 Total: 761.92 07262379 PD 07/26/23 039653 0.00 470.63 4,591.49 INV #072623-79, 07/26/23 1 07/26/23 AP00013136 0.00 0.00 5,062.12 Check Num: AP00013136 Totals: City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 33 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00013136 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 470.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,591.49 Paid: 5,062.12 Tax: 470.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,591.49 Total: 5,062.12 V05661 VULCAN MATERIALS 73791940 PD 09/29/23 039202 0.00 18.35 193.15 1255661000-6563 73791940 / 09-29-23 1 09/29/23 AP00013137 0.00 0.00 211.50 Check Num: AP00013137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.15 Paid: 211.50 Tax: 18.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.15 Total: 211.50 V13151 WATERLINE TECHNOLOGIES INC. 5655038 PD 09/27/23 040050 0.00 61.09 596.00 1025410100-6563 INV. #5655038 1 09/27/23 AP00013138 0.00 0.00 657.09 Check Num: AP00013138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.00 Paid: 657.09 Tax: 61.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.00 Total: 657.09 V07079 AD GRAPHICS 14732 PD 10/02/23 040384 0.00 59.45 580.00 1035643000-6539 8.5 X 11 NO. 24 ROYAL SU 1 10/02/23 AP00248985 0.00 0.00 639.45 Check Num: AP00248985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 639.45 Tax: 59.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 639.45 V19238 ALBERTO JOSE CR283877 PD 10/12/23 0.00 0.00 45.20 1035620000-4210 REFUND PERMIT 1 10/12/23 AP00248986 0.00 0.00 45.20 V19238 ALBERTO JOSE CR283877 PD 10/12/23 0.00 0.00 108.75 1035620000-4737 REFUND PERMIT 1 10/12/23 AP00248986 0.00 0.00 108.75 V19238 ALBERTO JOSE CR283877 PD 10/12/23 0.00 0.00 4.52 1035620000-4765 REFUND PERMIT 1 10/12/23 AP00248986 0.00 0.00 4.52 V19238 ALBERTO JOSE CR283877 PD 10/12/23 0.00 0.00 15.77 1035620001-4703 REFUND PERMIT 1 10/12/23 AP00248986 0.00 0.00 15.77 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 34 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00248986 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19238 ALBERTO JOSE CR283877 PD 10/12/23 0.00 0.00 30.00 1035620002-2904 REFUND PERMIT 1 10/12/23 AP00248986 0.00 0.00 30.00 Check Num: AP00248986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.24 Paid: 204.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.24 Total: 204.24 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 1,412.75 1000000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 1,412.75 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 173.77 1200000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 173.77 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 33.32 1500000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 33.32 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 12.50 1700000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 12.50 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 29.15 2000000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 29.15 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 5.73 2400000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 5.73 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 676.98 3100000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 676.98 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 277.07 3200000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 277.07 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 256.24 3300000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 256.24 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 222.65 3400000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 222.65 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 20.83 3700000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 20.83 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 22.92 4200000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 22.92 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301021 PD 10/18/23 0.00 0.00 69.44 4800000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 69.44 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 35 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00248987 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE 2230/2301021 PD 10/18/23 0.00 0.00 416.66 3100000000-3042 PY21 2023 1 10/18/23 AP00248987 0.00 0.00 416.66 Check Num: AP00248987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.01 Paid: 3,630.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.01 Total: 3,630.01 V05702 ASCAR, KEITH 102623 PD 08/23/23 0.00 0.00 209.00 1020310000-6235 TRAVEL ADV/ CAARS CONF 1 08/23/23 AP00248988 0.00 0.00 209.00 Check Num: AP00248988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 209.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Total: 209.00 V02044 AZUSA PACIFIC UNIVERSITY MAY2023 PD 06/01/23 038755 0.00 0.00 2,314.88 2825410160-6499 SERVICES ARE SAMHSA GRAN 1 06/01/23 AP00248989 0.00 0.00 2,314.88 Check Num: AP00248989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,314.88 Paid: 2,314.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,314.88 Total: 2,314.88 V15869 BATISTA, GERARD 100523 PD 10/10/23 0.00 0.00 25.00 1025410000-6405 Meeting on 10/05/2023 1 10/10/23 AP00248990 0.00 0.00 25.00 Check Num: AP00248990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15099 BOOT BARN INC INVO029613 PD 02/14/23 039239 0.00 14.13 148.73 1055666000-6201 INVO0229613 /GONZALO GAR 1 02/14/23 AP00248991 0.00 0.00 162.86 V15099 BOOT BARN INC INVO0299350 PD 09/26/23 039239 0.00 14.53 152.99 1055420000-6201 TRANS 084661/ VENTURA DU 1 09/26/23 AP00248991 0.00 0.00 167.52 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N Sj Page 36 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00248991 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00248991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.72 Paid: 330.38 Tax: 28.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.72 Total: 330.38 V07272 C.A.T. SPECIALTIES INC 39458 PD 09/29/23 039933 0.00 21.30 207.82 1035611000-6201 INVOICE NO. 39458 DATED 1 09/29/23 AP00248992 0.00 0.00 229.12 V07272 C.A.T. SPECIALTIES INC 39458 PD 09/29/23 039933 0.00 9.59 93.61 1035630000-6399 INVOICE NO. 39458 DATED 1 09/29/23 AP00248992 0.00 0.00 103.20 V07272 C.A.T. SPECIALTIES INC 39458 PD 09/29/23 039933 0.00 37.10 362.01 1035643000-6201 INVOICE NO. 39458 DATED 1 09/29/23 AP00248992 0.00 0.00 399.11 Check Num: AP00248992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.44 Paid: 731.43 Tax: 67.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.44 Total: 731.43 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301021 PD 10/18/23 0.00 0.00 18.75 1000000000-3099 PY21 2023 K.MALDONADO 1 10/18/23 AP00248993 0.00 0.00 18.75 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301021 PD 10/18/23 0.00 0.00 62.50 1200000000-3099 PY21 2023 K.MALDONADO 1 10/18/23 AP00248993 0.00 0.00 62.50 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301021 PD 10/18/23 0.00 0.00 18.75 2000000000-3099 PY21 2023 K.MALDONADO 1 10/18/23 AP00248993 0.00 0.00 18.75 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301021 PD 10/18/23 0.00 0.00 25.00 3400000000-3099 PY21 2023 K.MALDONADO 1 10/18/23 AP00248993 0.00 0.00 25.00 Check Num: AP00248993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301021 PD 10/18/23 0.00 0.00 70.00 3400000000-3099 PY21 2023 R.GARDEA 1 10/18/23 AP00248994 0.00 0.00 70.00 Check Num: AP00248994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 37 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00248994 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 5.31 1000000000-3099 PY21 2023 KD074411 1 10/18/23 AP00248995 0.00 0.00 5.31 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 260.07 1200000000-3099 PY21 2023 KD074411 1 10/18/23 AP00248995 0.00 0.00 260.07 Check Num: AP00248995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 1,523.08 1000000000-3099 PY21 2023 FAMSS1709131 1 10/18/23 AP00248996 0.00 0.00 1,523.08 Check Num: AP00248996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 893.08 1000000000-3099 PY21 2023 FAMRS1302760 1 10/18/23 AP00248997 0.00 0.00 893.08 Check Num: AP00248997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 923.07 1000000000-3099 PY21 2023 2000000026454 1 10/18/23 AP00248998 0.00 0.00 923.07 Check Num: AP00248998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 484.61 3300000000-3099 PY21 2023 FAMSS2006933 1 10/18/23 AP00248999 0.00 0.00 484.61 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 38 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00248999 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00248999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 240.92 3200000000-3099 PY21 2023 BZ215004 1 10/18/23 AP00249000 0.00 0.00 240.92 Check Num: AP00249000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STATE 2552/2301021 PD 10/18/23 0.00 0.00 104.76 3400000000-3099 PY21 2023 CSWS1800968 1 10/18/23 AP00249001 0.00 0.00 104.76 Check Num: AP00249001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V09847 CALIFORNIA STATE 2557/2301021 PD 10/18/23 0.00 0.00 461.53 3300000000-3099 PY21 2023 FAMSS2006933 1 10/18/23 AP00249002 0.00 0.00 461.53 Check Num: AP00249002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Paid: 461.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Total: 461.53 V09847 CALIFORNIA STATE 2557/2301021 PD 10/18/23 0.00 0.00 261.00 1500000000-3099 PY21 2023 FAMSS1707775 1 10/18/23 AP00249003 0.00 0.00 261.00 V09847 CALIFORNIA STATE 2557/2301021 PD 10/18/23 0.00 0.00 87.00 1700000000-3099 PY21 2023 FAMSS1707775 1 10/18/23 AP00249003 0.00 0.00 87.00 Check Num: AP00249003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 39 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249003 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- Tax: 0.00 Chrg: ------------------------ 0.00 Duty: ---- 0.00 Disc: ---------- -------- 0.00 Dist: -------------------------- 348.00 Total: ------------- 348.00 V10716 CHAPMAN, SETH 1088 PD 10/04/23 0.00 0.00 161.24 1020310000-6563 Supplies/Special 1 10/04/23 AP00249004 0.00 0.00 161.24 V10716 CHAPMAN, SETH 4447 PD 09/07/23 0.00 0.00 108.71 1020310000-6563 Supplies/Special 1 09/07/23 AP00249004 0.00 0.00 108.71 Check Num: AP00249004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 Paid: 269.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 Total: 269.95 V0031 CHARTER COMMUNICATIONS 0006283080923 PD 08/09/23 0.00 0.00 394.20 1025410000-6563 INV# 0006283080923 8/9/2 1 08/09/23 AP00249005 0.00 0.00 394.20 V0031 CHARTER COMMUNICATIONS 0006283080923 PD O8/09/23 0.00 0.00 87.39 1025543000-6493 INV# 0006283080923 8/9/2 1 08/09/23 AP00249005 0.00 0.00 87.39 V0031 CHARTER COMMUNICATIONS 0006283080923 PD 08/09/23 0.00 0.00 76.71 1055666000-6904 INV# 0006283080923 8/9/2 1 08/09/23 AP00249005 0.00 0.00 76.71 V0031 CHARTER COMMUNICATIONS 0006283080923 PD 08/09/23 0.00 0.00 321.52 2810130001-6399 INV# 0006283080923 8/9/2 1 08/09/23 AP00249005 0.00 0.00 321.52 Check Num: AP00249005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.82 Paid: 879.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.82 Total: 879.82 V0031 CHARTER COMMUNICATIONS 170328801090723 PD 09/07/23 0.00 0.00 394.20 1025410000-6563 INV# 170328801090723 9/7 1 09/07/23 AP00249006 0.00 0.00 394.20 V0031 CHARTER COMMUNICATIONS 170328801090723 PD 09/07/23 0.00 0.00 87.37 1025543000-6493 INV# 170328801090723 9/7 1 09/07/23 AP00249006 0.00 0.00 87.37 V0031 CHARTER COMMUNICATIONS 170328801090723 PD 09/07/23 0.00 0.00 76.68 1055666000-6904 INV# 170328801090723 9/7 1 09/07/23 AP00249006 0.00 0.00 76.68 V0031 CHARTER COMMUNICATIONS 170328801090723 PD 09/07/23 0.00 0.00 321.46 2810130001-6399 INV# 170328801090723 9/7 1 09/07/23 AP00249006 0.00 0.00 321.46 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 40 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249006 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.71 Paid: 879.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.71 Total: 879.71 V18998 CIMPRESS USA INCORPORATED 113367269 PD 09/24/23 040421 0.00 50.53 493.00 1020310000-6601 LHV LASER BLUE BARREL BL 1 09/24/23 AP00249007 0.00 0.00 543.53 V18998 CIMPRESS USA INCORPORATED 113367269 PD 09/24/23 040421 0.00 1.54 15.00 1020310000-6601 LOGO CHARGE 1 09/24/23 AP00249007 0.00 0.00 16.54 V18998 CIMPRESS USA INCORPORATED 113367269 PD 09/24/23 040421 0.00 2.04 19.95 1020310000-6601 SET-UP CHARGE i 09/24/23 AP00249007 0.00 0.00 21.99 Check Num: AP00249007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.95 Paid: 582.06 Tax: 54.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.95 Total: 582.06 V19193 CLASSIC FLOOR CARE, INC. 45891 RV 09/30/23 040232 0.00 0.00 1,080.00 4680000410-7125/41024B-7125 INV# 45891 / Gladstone P 1 09/30/23 AP00249008 0.00 0.00 1,080.00 Check Num: AP00249008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,080.00 V19243 D&D GOLF CARS SERVICE, INC 075851 PD 10/19/23 040478 0.00 102.50 1,000.00 1025410000-6625/GOLDYS-6625 6-PASSENGER ELECTRIC REN 1 10/19/23 AP00249009 0.00 0.00 1,102.50 V19243 D&D GOLF CARS SERVICE, INC 075851 PD 10/19/23 040478 0.00 67.65 660.00 1025410000-6625/GOLDYS-6625 6 PASSENGER GAS RENTAL F 1 10/19/23 AP00249009 0.00 0.00 727.65 V19243 D&D GOLF CARS SERVICE, INC 075851 PD 10/19/23 040478 0.00 34.85 340.00 1025410000-6625/GOLDYS-6625 4 PASSENGER ELECTRIC FLA 1 10/19/23 AP00249009 0.00 0.00 374.85 V19243 D&D GOLF CARS SERVICE, INC 075851 PD 10/19/23 040478 0.00 82.00 800.00 1025410000-6625/GOLDYS-6625 2 PASSENGER ELECTRIC FLA 1 10/19/23 AP00249009 0.00 0.00 882.00 V19243 D&D GOLF CARS SERVICE, INC 075851 PD 10/19/23 040478 0.00 87.13 850.00 1025410000-6625/GOLDYS-6625 DELIVERY & PICKUP FEE 1 10/19/23 AP00249009 0.00 0.00 937.13 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 41 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249009 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- ------------------------------------------------------------- Check Num: AP00249009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:- 0.00 Tax: 374.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.00 Paid: 4,024.13 Tax: 374.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.00 Total: 4,024.13 V00318 DICK'S AUTO SUPPLY 217703 PD 09/14/23 040026 0.00 2.08 20.30 1525521130-6825 INV. #217703 9/14/23 1 09/14/23 AP00249010 0.00 0.00 22.38 V00318 DICK'S AUTO SUPPLY 217703 PD 09/14/23 040026 0.00 0.69 6.77 1725521120-6825 INV. #217703 9/14/23 1 09/14/23 AP00249010 0.00 0.00 7.46 Check Num: AP00249010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.07 Paid: 29.84 Tax: 2.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.07 Total: 29.84 V04080 ECONOMY AUTO CENTER INC R027324 PD 08/16/23 039326 0.00 0.00 1,001.00 1020310000-6825 INV# R027324: LABOR FO 1 08/16/23 AP00249011 0.00 0.00 1,001.00 V04080 ECONOMY AUTO CENTER INC R027324 PD 08/16/23 039326 0.00 7.49 73.10 1020310000-6825 INV# R027324: P-25, CHAN 1 08/16/23 AP00249011 0.00 0.00 80.59 V04080 ECONOMY AUTO CENTER INC R027325 PD 08/16/23 039326 0.00 0.00 140.00 1020310000-6825 INV# R027325: LABOR FOR 1 08/16/23 AP00249011 0.00 0.00 140.00 V04080 ECONOMY AUTO CENTER INC R027325 PD 08/16/23 039326 0.00 18.14 177.02 1020310000-6825 INV# R027325: P-27, REPL 1 08/16/23 AP00249011 0.00 0.00 195.16 V04080 ECONOMY AUTO CENTER INC R027473 PD 08/29/23 039326 0.00 0.00 91.00 1020310000-6825 INV# R027473: LABOR FOR 1 08/29/23 AP00249011 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC R027473 PD 08/29/23 039326 0.00 7.38 72.00 1020310000-6825 INV# R027473: D-27, CHAN 1 08/29/23 AP00249011 0.00 0.00 79.38 V04080 ECONOMY AUTO CENTER INC R027493 PD 08/31/23 039326 0.00 0.00 161.00 1020310000-6825 INV# R027493: LABOR FO 1 08/31/23 AP00249011 0.00 0.00 161.00 V04080 ECONOMY AUTO CENTER INC R027493 PD 08/31/23 039326 0.00 7.00 68.30 1020310000-6825 INV# R027493: A-10, REPL 1 08/31/23 AP00249011 0.00 0.00 75.30 V04080 ECONOMY AUTO CENTER INC R027698 PD 09/19/23 039326 0.00 0.00 280.00 1020310000-6825 INV# R027698: LABOR FO 1 09/19/23 AP00249011 0.00 0.00 280.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 42 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249011- PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04080 ECONOMY AUTO CENTER INC R027698 PD 09/19/23 039326 0.00 48.01 468.39 1020310000-6825 INV# R027698: P-23, CH 1 09/19/23 AP00249011 0.00 0.00 516.40 V04080 ECONOMY AUTO CENTER INC R027699 PD 09/19/23 039326 0.00 0.00 140.00 1020310000-6825 INV# R027699: LABOR FOR 1 09/19/23 AP00249011 0.00 0.00 140.00 V04080 ECONOMY AUTO CENTER INC R027702 PD 09/20/23 039326 0.00 0.00 252.00 1020310000-6825 INV# R027702: LABOR FO 1 09/20/23 AP00249011 0.00 0.00 252.00 V04080 ECONOMY AUTO CENTER INC R027702 PD 09/20/23 039326 0.00 6.77 66.00 1020310000-6825 INV# R027702: P-24, CN 1 09/20/23 AP00249011 0.00 0.00 72.77 V04080 ECONOMY AUTO CENTER INC R027716 PD 09/20/23 039326 0.00 0.00 20.00 1020310000-6825 INV# R027716: LABOR FOR 1 09/20/23 AP00249011 0.00 0.00 20.00 V04080 ECONOMY AUTO CENTER INC R027733 PD 09/22/23 039326 0.00 4.10 40.00 1020310000-6825 INV# R027733: A-29, RE 1 09/22/23 AP00249011 0.00 0.00 44.10 V04080 ECONOMY AUTO CENTER INC R027737 PD 09/22/23 039326 0.00 0.00 91.00 1020310000-6825 INV# R027737: LABOR FOR 1 09/22/23 AP00249011 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC R027737 PD 09/22/23 039326 0.00 10.87 106.00 1020310000-6825 INV# R027737: A-30, CH 1 09/22/23 AP00249011 0.00 0.00 116.87 V04080 ECONOMY AUTO CENTER INC R027770 PD 09/27/23 039326 0.00 0.00 71.00 1020310000-6825 INV# R027770: LABOR FOR 1 09/27/23 AP00249011 0.00 0.00 71.00 V04080 ECONOMY AUTO CENTER INC R027770 PD 09/27/23 039326 0.00 22.24 216.95 1020310000-6825 INV# R027770: P-30, RE 1 09/27/23 AP00249011 0.00 0.00 239.19 V04080 ECONOMY AUTO CENTER INC R027781 PD 09/27/23 039326 0.00 0.00 112.00 1020310000-6825 INV# R027781: LABOR FO 1 09/27/23 AP00249011 0.00 0.00 112.00 V04080 ECONOMY AUTO CENTER INC R027781 PD 09/27/23 039326 0.00 7.28 71.00 1020310000-6825 INV# R027781: P-31, CH 1 09/27/23 AP00249011 0.00 0.00 78.28 Check Num: AP00249011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,717.76 Paid: 3,857.04 Tax: 139.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,717.76 Total: 3,857.04 V05000 ELECTROMARK CO. 9353584516 PD 07/05/23 039083 0.00 20.09 196.00 3340735930-6563 [Part #TAG ETO AZU013-U- 1 07/05/23 AP00249012 0.00 0.00 216.09 V05000 ELECTROMARK CO. 9353584516 PD 07/05/23 039083 23.14 20.09 196.00 3340735930-6563 (Part #TAG ETO AZU014-U- 1 07/05/23 AP00249012 0.00 0.00 239.23 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 43 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249012 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- ------------------------------------------------------------- Check Num: AP00249012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.18 Chrg: 23.14 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.18 Chrg: 23.14 Duty: 0.00 Disc: 0.00 Dist: V18357 ENCO UTILITY SERVICES LLC INV61638 PD 09/12/23 039772 3140711903-6493 INV461638 9/12/2023, 1 09/12/23 AP00249013 Check Num: AP00249013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02504 EQUIFAX INFORMATION SVCS LL 2057295738 PD 09/13/23 039773 3140711903-6493 INV#2057295738 09/13/23, 1 09/13/23 AP00249014 Check Num: AP00249014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16620 EV CONNECT INC. INV4954 PD 08/31/23 040154 2340770550-2903 EV Connect Network Cloud 1 08/31/23 AP00249015 Check Num: AP00249015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 1020310000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 1025410000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 1025543000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 Unpaid: 0.00 392.00 Paid: 455.32 392.00 Total: 455.32 0.00 0.00 1,694.73 0.00 0.00 1,694.73 0.00 Unpaid: 0.00 1,694.73 Paid: 1,694.73 1,694.73 Total: 1,694.73 0.00 0.00 5.00 0.00 0.00 5.00 0.00 Unpaid: 0.00 5.00 Paid: 5.00 5.00 Total: 5.00 0.00 0.00 3,940.00 0.00 0.00 3,940.00 0.00 Unpaid: 0.00 3,940.00 Paid: 3,940.00 3,940.00 Total: 3,940.00 0.00 0.00 1,254.93 0.00 0.00 11254.93 0.00 0.00 192.08 0.00 0.00 192.08 0.00 0.00 439.65 0.00 0.00 439.65 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 44 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249016 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 81.19 1030511000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 81.19 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 24.05 1035611000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 24.05 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 24.06 1035620000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 24.06 V0038B FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 24.05 1035643000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 24.05 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 78.62 3140711903-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 78.62 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 749.35 3240722701-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 749.35 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 306.04 3340735880-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 306.04 V00388 FRONTIER COMMUNICATIONS 2091882021092823 PD 09/28/23 039586 0.00 0.00 9,175.20 4849940000-6915 209-1882021 8/28/2023 1 09/28/23 AP00249016 0.00 0.00 9,175.20 Check Num: AP00249016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,349.22 Paid: 12,349.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,349.22 Total: 12,349.22 V16386 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 11.00 1015210000-6825 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 11.00 V16386 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 25.28 1025543000-6625 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 25.28 V163B6 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 7.50 1035611000-6235 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 7.50 V163B6 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 7.50 1035620000-6235 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 7.50 V16386 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 7.50 1035630000-6235 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 7.50 V16386 GARCIA, ADRIAN 100523 PD 10/05/23 0.00 0.00 7.50 1035643000-6235 Petty Cash 6/1-10/5/23 1 10/05/23 AP00249017 0.00 0.00 7.50 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 45 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249017 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- ------------------------------------------------------------- Check Num: AP00249017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.28 Paid: 66.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.28 Total: 66.28 V02612 GARDA CL WEST 10753181 PD 10/01/23 039198 0.00 0.00 945.06 1045820000-7099 INV# 10753181 10/1/2023 1 10/01/23 AP00249018 0.00 0.00 945.06 V02612 GARDA CL WEST 10753181 PD 10/01/23 039198 0.00 0.00 945.06 3140711903-6493 INV# 10753181 10/l/2023 1 10/01/23 AP00249018 0.00 0.00 945.06 Check Num: AP00249018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.12 Paid: 1,890.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.12 Total: 1,890.12 V18610 GOMEZ, LIDIA 092823 PD 09/28/23 0.00 0.00 213.93 1020310000-6235 Petty Cash 7/1-9/28/23 1 09/28/23 AP00249019 0.00 0.00 213.93 V18610 GOMEZ, LIDIA 092823 PD 09/28/23 0.00 0.00 16.76 1020310000-6518 Petty Cash 7/1-9/28/23 1 09/28/23 AP00249019 0.00 0.00 16.76 V18610 GOMEZ, LIDIA 092823 PD 09/28/23 0.00 0.00 107.64 1020310000-6563 Petty Cash 7/1-9/28/23 1 09/28/23 AP00249019 0.00 0.00 107.64 V18610 GOMEZ, LIDIA 092823 PD 09/28/23 0.00 0.00 B.81 1020310000-6815 Petty Cash 7/1-9/28/23 1 09/28/23 AP00249019 0.00 0.00 8.81 V18610 GOMEZ, LIDIA 092823 PD 09/28/23 0.00 0.00 23.48 1020320000-6563 Petty Cash 7/1-9/28/23 1 09/28/23 AP00249019 0.00 0.00 23.48 Check Num: AP00249019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.62 Paid: 370.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.62 Total: 370.62 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 64.06 625.00 1055420000-6563 Memorial Park Fitness Eq 1 09/26/23 AP00249020 0.00 0.00 689.06 V15821 GREENFIELDS OUTDOOR 524241 PD 09/26/23 040418 0.00 41.00 400.00 1055420000-6563 Elliptical Handle Grip 1 09/26/23 AP00249020 0.00 0.00 441.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 46 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249020 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 35.88 350.00 1055420000-6563 Recumbent Stationary Bik 1 09/26/23 AP00249020 0.00 0.00 385.88 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 24.60 240.00 1055420000-6563 Recumbent Stationary Bik 1 09/26/23 AP00249020 0.00 0.00 264.60 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 69.70 680.00 1055420000-6563 Recumbent Stationary Bik 1 09/26/23 AP00249020 0.00 0.00 749.70 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 14.35 140.00 1055420000-6563 4-Person Leg Press - Rub 1 09/26/23 AP00249020 0.00 0.00 154.35 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 41.00 400.00 1055420000-6563 Lat Pulldown Handle Grip 1 09/26/23 AP00249020 0.00 0.00 441.00 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 35.88 350.00 1055420000-6563 Rowing Machine - Rower S 1 09/26/23 AP00249020 0.00 0.00 385.88 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 76.88 750.00 1055420000-6563 Rowing Machine - Foot Re 1 09/26/23 AP00249020 0.00 0.00 826.88 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 4.51 44.00 1055420000-6563 Bike Product Labels 1 09/26/23 AP00249020 0.00 0.00 48.51 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 1.13 11.00 1055420000-6563 4- Person Leg Press - Pr 1 09/26/23 AP00249020 0.00 0.00 12.13 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 1.13 11.00 1055420000-6563 Lat Pulldown Product Lab 1 09/26/23 AP00249020 0.00 0.00 12.13 V1582.1 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 1.13 11.00 1055420000-6563 Pendulum - Product Label 1 09/26/23 AP00249020 0.00 0.00 12.13 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 1.13 11.00 1055420000-6563 Vertical Press.- Product 1 09/26/23 AP00249020 0.00 0.00 12.13 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 1.13 11.00 1055420000-6563 Rowing Machine - Product 1 09/26/23 AP00249020 0.00 0.00 12.13 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 11.28 110.00 1055420000-6563 Product Label - Age Appr 1 09/26/23 AP00249020 0.00 0.00 121.28 V15821 GREENFIELDS OUTDOOR S24241 PD 09/26/23 040418 0.00 12.78 125.00 1055420000-6563 Shipping and Handling 1 09/26/23 AP00249020 0.00 0.00 137.78 Check Num: AP00249020 Totals: City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 47 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249020 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 437.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,269.00 Paid: 4,706.57 Tax: 437.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,269.00 Total: 4,706.57 V18495 GUARDADO, ELIZABETH 03832D PD 10/11/23 0.00 0.00 8.55 4849930000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 8.55 V18495 GUARDADO, ELIZABETH 03832D PD 10/11/23 0.00 0.00 8.54 4849942000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 8.54 V18495 GUARDADO, ELIZABETH 04972D PD 10/11/23 0.00 0.00 2.21 4849930000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 2.21 V18495 GUARDADO, ELIZABETH 04972D PD 10/11/23 0.00 0.00 2.20 4849942000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 2.20 V18495 GUARDADO, ELIZABETH 09210D PD 10/12/23 0.00 0.00 19.95 4849930000-6220 Training Schools 1 10/12/23 AP00249021 0.00 0.00 19.95 V18495 GUARDADO, ELIZABETH 09210D PD 10/12/23 0.00 0.00 19.95 4849942000-6220 Training Schools 1 10/12/23 AP00249021 0.00 0.00 19.95 V18495 GUARDADO, ELIZABETH 328400203784 PD 10/11/23 0.00 0.00 14.99 4849930000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 14.99 V18495 GUARDADO, ELIZABETH 328400203784 PD 10/11/23 0.00 0.00 14.98 4849942000-6220 Training Schools 1 10/11/23 AP00249021 0.00 0.00 14.98 Check Num: AP00249021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01655 HARRINGTON INDUSTRIAL PLAST 001IA139 PD 09/06/23 039628 3240722701-6563 INV #001IA139, 09/06/23, 1 09/06/23 AP00249022 Check Num: AP00249022 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 183.90 Chrg: 64.80 Duty: Tax: 183.90 Chrg: 64.80 Duty: V03432 HOME DEPOT CREDIT SERVICES 5282555 1255661000-6563 5282555 / 08-15-23 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 08/15/23 039209 1 08/15/23 AP00249023 0.00 Unpaid: 91.37 Paid: 91.37 Total: 64.80 183.90 0.00 0.00 0.00 Unpaid: 1,794.00 Paid: 1,794.00 Total: 0.00 11.26 0.00 0.00 0.00 91.37 91.37 1,794.00 2,042.70 0.00 2,042.70 2,042.70 109.88 121.14 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 48 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249023 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.88 Paid: 121.14 Tax: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.88 Total: 121.14 V18234 INLIGHTEN INC Q23090607 PD 09/01/23 039759 0.00 44.59 435.00 3140702920-6399 INV4Q23090607 09/01/23, 1 09/01/23 AP00249024 0.00 0.00 479.59 V18234 INLIGHTEN INC Q23090608 PD 09/01/23 039759 0.00 156.62 1,528.00 3140702920-6399 INV#Q23090608 09/01/23, 1 09/01/23 AP00249024 0.00 0.00 1,684.62 V18234 INLIGHTEN INC Q23090609 PD 09/01/23 039759 0.00 44.59 435.00 3140702920-6399 INV#Q23090609 09/01/23, 1 09/01/23 AP00249024 0.00 0.00 479.59 Check Num: AP00249024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 245.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.00 Paid: 2,643.80 Tax: 245.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.00 Total: 2,643.80 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 1.85 18.04 1020310000-6530 "AZUSA POLICE DEPARTMENT 1 09/26/23 AP00249025 0.00 0.00 19.89 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 3.70 36.08 1020310000-6530 "DISTRICT ATTORNEY...." 1 09/26/23 AP00249025 0.00 0.00 39.78 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 3.86 37.64 1020310000-6530 "DEFENDANT COPY..." STAM 1 09/26/23 AP00249025 0.00 0.00 41.50 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 8.28 80.80 1020310000-6530 " COPY" STAMP 1 09/26/23 AP00249025 0.00 0.00 89.08 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 13.86 135.20 1020310000-6530 "THIS IS A TRUE AND ACCU 1 09/26/23 AP00249025 0.00 0.00 149.06 V05260 INMARK/PRECISION SIGNS IV00548714 PD 09/26/23 040466 0.00 1.82 17.73 1020310000-6530 FREIGHT CHARGES 1 09/26/23 AP00249025 0.00 0.00 19.55 Check Num: AP00249025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.49 Paid: 358.86 Tax: 33.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.49 Total: 358.86 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 49 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249025 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01298 ITRON INC. 659259 PD 09/11/23 039915 0.00 0.00 278.25 3100000000-1799 INV#659259 09/11/2023, 1 09/11/23 AP00249026 0.00 0.00 278.25 V01298 ITRON INC. 659259 PD 09/11/23 039915 0.00 0.00 834.77 3140711902-6399 INV#659259 09/11/2023, 1 09/11/23 AP00249026 0.00 0.00 834.77 Check Num: AP00249026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.02 Paid: 1,113.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.02 Total: 1,113.02 V00343 J & J'S SPORTS & TROPHIES 29970 PD 09/26/23 040010 0.00 19.99 195.00 1025410000-6625 INV. 429970 9/26/23 MM S 1 09/26/23 AP00249027 0.00 0.00 214.99 V00343 J & J'S SPORTS & TROPHIES 29972 PD 09/27/23 040010 0.00 44.00 429.25 1025410000-6625 INV. #29972 9/27/23 SWEA 1 09/27/23 AP00249027 0.00 0.00 473.25 V00343 J & J'S SPORTS & 'TROPHIES 29987 PD 10/03/23 040010 0.00 92.25 900.00 1025410000-6625 INV. #29987 10/3/23 MM F 1 10/03/23 AP00249027 0.00 0.00 992.25 Check Num: AP00249027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 156.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,524.25 Paid: 1,680.49 Tax: 156.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,524.25 Total: 1,680.49 V19094 JOSE DANIEL JIMENEZ 212223 PD 10/03/23 0.00 0.00 150.00 1035630000-6563 Supplies/Special 1 10/03/23 AP00249028 0.00 0.00 150.00 Check Num: AP00249028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10358 JULIAN'S DISCOUNT TIRES 3676 PD 09/07/23 039465 0.00 0.00 60.00 1055664000-6560 3676 / 09-07-23 1 09/07/23 AP00249029 0.00 0.00 60.00 Check Num: AP00249029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N Sj Page 50 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--repoit id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249029 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00211 KEYSTONE UNIFORMS 069462 PD 05/22/23 039339 0.00 0.00 378.00 1020320000-6539 INV# 069462: EMBROIDERY 1 05/22/23 AP00249030 0.00 0.00 378.00 Check Num: AP00249030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 378.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Total: 378.00 V07678 L.C. ACTION POLICE SUPPLY 454969 PD 07/27/23 040061 0.00 116.37 1,135.36 1020310000-6563 PEPPERBALL LIVE-X PAVA P 1 07/27/23 AP00249031 0.00 0.00 1,251.73 V07678 L.C. ACTION POLICE SUPPLY 454969 PD 07/27/23 040061 0.00 60.50 590.24 1020310000-6563 PEPPERBALL INERT 375PK P 1 07/27/23 AP00249031 0.00 0.00 650.74 V07678 L.C. ACTION POLICE SUPPLY 454969 PD 07/27/23 040061 0.00 16.56 161.50 1020310000-6563 12GA SUPER SOAK BEAN IMP 1 07/27/23 AP00249031 0.00 0.00 178.06 Check Num: AP00249031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 193.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.10 Paid: 2,080.53 Tax: 193.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.10 Total: 2,080.53 V10037 LANDA, JESUS 102623 PD 08/23/23 0.00 0.00 593.66 1020310000-6235 TRAVEL ADV/ CAARS CONF 1 08/23/23 AP00249032 0.00 0.00 593.66 Check Num: AP00249032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.66 Paid: 593.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.66 Total: 593.66 V18669 LOEZA, SELISA DESIREE 100223 PD 10/02/23 0.00 0.00 25.00 1030511000-6405 Meeting on 10/02/2023 1 10/02/23 AP00249033 0.00 0.00 25.00 Check Num: AP00249033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 51 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249034 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03545 LOS ANGELES COUNTY REPW23081400827 PD 08/14/23 039292 0.00 0.00 7,460.96 1255661000-6493 RE-PW-23081400827 / 08-1 1 08/14/23 AP00249034 0.00 0.00 7,460.96 V03545 LOS ANGELES COUNTY REPW23091101558 PD 09/11/23 039292 0.00 0.00 3,883.81 1255661000-6493 RE-PW-23091101558 / 09-1 1 09/11/23 AP00249034 0.00 0.00 3,883.81 Check Num: AP00249034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,344.77 Paid: 11,344.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,344.77 Total: 11,344.77 V00399 LOS ANGELES COUNTY FIRE DEP C0011535 PD 10/02/23 039380 0.00 0.00 563,140.33 2920331000-6401 INV# C0011535: FIRE PR 1 10/02/23 AP00249035 0.00 0.00 563,140.33 Check Num: AP00249035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563,140.33 Paid: 563,140.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563,140.33 Total: 563,140.33 V13987 LOS ANGELES, COUNTY OF 092523 PD 09/25/23 039978 0.00 0.00 23,965.63 1020333000-6410 INV DATE 9/25/2023: GENE 1 09/25/23 AP00249036 0.00 0.00 23,965.63 Check Num: AP00249036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,965.63 Paid: 23,965.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,965.63 Total: 23,965.63 V08659 LOWE'S 89353 PD 08/28/23 039499 0.00 3.60 35.11 1055420000-6563 INV# 89353 / DOI: 8/28/2 1 08/28/23 AP00249037 0.00 0.00 38.71 Check Num: AP00249037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Paid: 38.71 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Total: 38.71 V01231 MARTINEZ CONCRETE INC. 23063 PD 10/17/23 0.00 0.00 -2,722.50 4600000000-2745 Contracts Pbl/Const/Retn 1 10/17/23 AP00249038 0.00 0.00 -2,722.50 V01231 MARTINEZ CONCRETE INC. 23063 PD 10/17/23 040293 0.00 0.00 54,450.00 4680000120-7120/12023A-7120 City of Azusa Auditorium 1 10/17/23 AP00249038 0.00 0.00 54,450.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 52 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249038 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,727.50 Paid: 51,727.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,727.50 Total: 51,727.50 V04139 MERCADO, PAM 100523 PD 10/10/23 0.00 0.00 25.00 1025410000-6405 Meeting on 10/05/2023 1 10/10/23 AP00249039 0.00 0.00 25.00 Check Num: AP00249039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V18719 MILES, GREGORY A 248508 PD 09/27/23 0.00 0.00 12.00 1045820000-7009 REIMB BANK FEE 1 09/27/23 AP00249040 0.00 0.00 12.00 Check Num: AP00249040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V06344 MISSION LINEN SUPPLY 520126662 PD 09/27/23 039384 0.00 0.00 69.07 1020310000-6575 INV# 520126662: LAUNDR 1 09/27/23 AP00249041 0.00 0.00 69.07 Check Num: AP00249041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Paid: 69.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Total: 69.07 V10916 MOORE FLOORING INC. 30084 PD 09/28/23 040240 0.00 541.55 5,283.45 4680000310-7125/31024C-7125 FURNISH & INSTALL 24" X 1 09/28/23 AP00249042 0.00 0.00 5,825.00 V10916 MOORE FLOORING INC. 30102 PD 10/06/23 040393 0.00 166.70 1,626.30 1020310000-6815 FURNISH & INSTALL PATCRA 1 10/06/23 AP00249042 0.00 0.00 1,793.00 Check Num: AP00249042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 708.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,909.75 Paid: 7,618.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 53 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249042 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 708.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,909.75 Total: 7,618.00 V00540 ODP BUSINESS SOLUTIONS LLC 328821200001 PD 09/11/23 040248 0.00 22.73 221.76 1000000000-1601 PENCIL-0.5mm,pentel 1 09/11/23 AP00249043 0.00 0.00 244.49 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 17.84 174.09 1020310000-6527 ITEM# 99441741: HP 414X 1 09/11/23 AP00249043 0.00 0.00 191.93 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 17.84 174.09 1020310000-6527 ITEM# 9140644: HP 414X H 1 09/11/23 AP00249043 0.00 0.00 191.93 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 17.84 174.09 1020310000-6527 ITEM# 6803494: HP 414X ti 1 09/11/23 AP00249043 0.00 0.00 191.93 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 1.79 17.36 1020310000-6530 ITEM# 180352: OFFICE DEP 1 09/11/23 AP00249043 0.00 0.00 19.15 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 3.42 33.36 1020310000-6530 ITEM# 1387018: OFFICE MA 1 09/11/23 AP00249043 0.00 0.00 36.78 V00540 ODP BUSINESS SOLUTIONS LLC 330366471001 PD 09/11/23 040323 0.00 11.96 116.64 1020310000-6530 ITEM# 990267: AVERY CUST 1 09/11/23 AP00249043 0.00 0.00 128.60 V00540 ODP BUSINESS SOLUTIONS LLC 330912599001 PD 09/12/23 040342 0.00 7.18 70.10 1015210000-6530 Certificate Holders, Nav 1 09/12/23 AP00249043 0.00 0.00 77.28 V00540 ODP BUSINESS SOLUTIONS LLC 330912599001 PD 09/12/23 040342 0.00 14.68 143.19 1015210000-6530 HP 64A Black Toner Cartr 1 09/12/23 AP00249043 0.00 0.00 157.87 V00540 ODP BUSINESS SOLUTIONS LLC 330912599001 PD 09/12/23 040342 0.00 0.31 3.00 1015210000-6530 Adding Machine Tape 2-1/ 1 09/12/23 AP00249043 0.00 0.00 3.31 V00540 ODP BUSINESS SOLUTIONS LLC 330912599001 PD 09/12/23 040342 0.00 1.65 16.09 1015210000-6530 Scotch Transparent Tape 1 09/12/23 AP00249043 0.00 0.00 17.74 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 0.10 0.95 1025410000-6530 WHITE REINFORCEMENT LABE 1 09/25/23 AP00249043 0.00 0.00 1.05 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 1.61 15.68 1025410000-6530 POST IT NOTES 24 PACK NE 1 09/25/23 AP00249043 0.00 0.00 17.29 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 0.99 9.66 1025410000-6530 G-2 RETRACTABLE GEL PENS 1 09/25/23 AP00249043 0.00 0.00 10.65 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 11.57 112.88 1025410000-6530 DYMO LABEL WRITER TURBO 1 09/25/23 AP00249043 0.00 0.00 124.45 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 54 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249043 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 1.26 12.34 1025410000-6530 DYMO ADDRESS LABEL ROLL, 1 09/25/23 AP00249043 0.00 0.00 13.60 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 0.93 9.06 1025410000-6530 BLACK ON WHITE TAPE .5 X 1 09/25/23 AP00249043 0.00 0.00 9.99 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 1.01 9.90 1025410000-6530 FILE FOLDER LABELS 3 7/1 1 09/25/23 AP00249043 0.00 0.00 10.91 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 1.01 9.83 1025410000-6530 MULTIPURPOSE LABEL 1 X 2 1 09/25/23 AP00249043 0.00 0.00 10.84 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 2.11 20.55 1025410000-6530 TIME EXPIRING ADHESIVE N 1 09/25/23 AP00249043 0.00 0.00 22.66 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 1.06 10.31 1025410000-6530 SHIPPING LABELS 1 09/25/23 AP00249043 0.00 0.00 11.37 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 12.91 125.94 1025543100-6625 HP 414A BLACK TONER FOR 1 09/25/23 AP00249043 0.00 0.00 138.85 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 8.35 81.48 1025543100-6625 HP 414A MAGENTA TONER FO 1 09/25/23 AP00249043 0.00 0.00 89.83 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 8.35 81.48 1025543100-6625 HP 414A YELLOW TONER FOR 1 09/25/23 AP00249043 0.00 0.00 89.83 V00540 ODP BUSINESS SOLUTIONS LLC 331295122001 PD 09/25/23 040401 0.00 8.35 81.48 1025543100-6625 HP 414A CYAN TONER FOR P 1 09/25/23 AP00249043 0.00 0.00 89.83 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 3.91 38.36 1035611000-6530 ITEM NO. 7093346 HP 58A 1 09/21/23 AP00249043 0.00 0.00 42.27 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.39 3.92 1035611000-6530 ITEM NO. 336977 POST -IT 1 09/21/23 AP00249043 0.00 0.00 4.31 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.48 4.64 1035611000-6530 ITEM NO. 811839 POST -IT 1 09/21/23 AP00249043 0.00 0.00 5.12 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.44 4.25 1035611000-6530 ITEM NO. 723832 POST IT 1 09/21/23 AP00249043 0.00 0.00 4.69 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.10 0.99 1035611000-6530 ITEM NO. 444611 OFFICE D 1 09/21/23 AP00249043 0.00 0.00 1.09 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.33 3.23 1035611000-6530 ITEM NO. 576833 POST IT 1 09/21/23 AP00249043 0.00 0.00 3.56 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 55 WED, NOV 01, 2023, 3:57 PM --rea: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249043 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.22 2.11 1035611000-6530 ITEM NO. 452417 POST IT 1 09/21/23 AP00249043 0.00 0.00 2.33 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.27 2.61 1035611000-6530 ITEM NO. 965232 BRAND SI 1 09/21/23 AP00249043 0.00 0.00 2.88 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 3.91 38.36 1035620000-6530 ITEM NO. 7093346 HP 58A 1 09/21/23 AP00249043 0.00 0.00 42.27 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.39 3.92 1035620000-6530 ITEM NO. 336977 POST -IT 1 09/21/23 AP00249043 0.00 0.00 4.31 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.48 4.64 1035620000-6530 ITEM NO. 811839 POST -IT 1 09/21/23 AP00249043 0.00 0.00 5.12 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.44 4.25 1035620000-6530 ITEM NO. 723832 POST IT 1 09/21/23 AP00249043 0.00 0.00 4.69 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.10 0.99 1035620000-6530 ITEM NO. 444611 OFFICE D 1 09/21/23 AP00249043 0.00 0.00 1.09 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.33 3.23 1035620000-6530 ITEM NO. 576833 POST IT 1 09/21/23 AP00249043 0.00 0.00 3.56 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.22 2.11 1035620000-6530 ITEM NO. 452417 POST IT 1 09/21/23 AP00249043 0.00 0.00 2.33 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.27 2.61 1035620000-6530 ITEM NO. 965232 BRAND SI 1 09/21/23 AP00249043 0.00 0.00 2.88 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 3.91 38.36 1035630000-6530 ITEM, NO. 7093346 HP 58A 1 09/21/23 AP00249043 0.00 0.00 42.27 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.39 3.92 1035630000-6530 ITEM NO. 336977 POST -IT 1 09/21/23 AP00249043 0.00 0.00 4.31 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.48 4.64 1035630000-6530 ITEM NO. 811839 POST -IT 1 09/21/23 AP00249043 0.00 0.00 5.12 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.44 4.25 1035630000-6530 ITEM NO. 723832 POST IT 1 09/21/23 AP00249043 0.00 0.00 4.69 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.10 0.99 1035630000-6530 ITEM NO. 444611 OFFICE D 1 09/21/23 AP00249043 0.00 0.00 1.09 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.33 3.23 1035630000-6530 ITEM NO. 576833 POST IT 1 09/21/23 AP00249043 0.00 0.00 3.56 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 56 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ;•Bank Id: AP Check Num: AP00249043 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.22 2.11 1035630000-6530 ITEM NO. 452417 POST IT 1 09/21/23 AP00249043 0.00 0.00 2.33 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.27 2.61 1035630000-6530 ITEM NO. 965232 BRAND SI 1 09/21/23 AP00249043 0.00 0.00 2.88 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 3.91 38.36 1035643000-6530 ITEM NO. 7093346 HP 58A 1 09/21/23 AP00249043 0.00 0.00 42.27 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.41 3.92 1035643000-6530 ITEM NO. 336977 POST -IT 1 09/21/23 AP00249043 0.00 0.00 4.33 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.48 4.64 1035643000-6530 ITEM NO. 811839 POST -IT 1 09/21/23 AP00249043 0.00 0.00 5.12 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.42 4.25 1035643000-6530 ITEM NO. 723832 POST IT 1 09/21/23 AP00249043 0.00 0.00 4.67 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.10 0.99 1035643000-6530 ITEM NO. 444611 OFFICE D 1 09/21/23 AP00249043 0.00 0.00 1.09 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.33 3.23 1035643000-6530 ITEM NO. 576833 POST IT 1 09/21/23 AP00249043 0.00 0.00 3.56 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.22 2.11 1035643000-6530 ITEM NO. 452417 POST IT 1 09/21/23 AP00249043 0.00 0.00 2.33 V00540 ODP BUSINESS SOLUTIONS LLC 332581112001 PD 09/21/23 040378 0.00 0.27 2.61 1035643000-6530 ITEM NO. 965232 BRAND SI 1 09/21/23 AP00249043 0.00 0.00 2.88 Check Num: AP00249043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 201.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.75 Paid: 2,167.16 Tax: 201.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.75 Total: 2,167.16 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 1.82 17.76 1000000000-1601 CALENDAR -desk #E717-50, 1 09/29/23 AP00249044 0.00 0.00 19.58 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 26.89 262.35 1000000000-1601 CALENDAR -weekly planner 1 09/29/23 AP00249044 0.00 0.00 289.24 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 29.47 287.52 1000000000-1601 CALENDAR -desk pad,22"W x 1 09/29/23 AP00249044 0.00 0.00 316.99 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 39.55 385.88 1000000000-1601 CALENDAR- wkly/mthly pla 1 09/29/23 AP00249044 0.00 0.00 425.43 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 57 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249044 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 28.34 276.45 1000000000-1601 CALENDAR-mthly planner 7 1 09/29/23 AP00249044 0.00 0.00 304.79 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 37.28 363.72 1000000000-1601 CALENDAR-yr. wall 24"x36 1 09/29/23 AP00249044 0.00 0.00 401.00 V06361 OFFICE SOLUTIONS LLC I02162981 PD 09/29/23 040457 0.00 11.07 107.94 1000000000-1601 CALENDAR-mthly planner 9 1 09/29/23 AP00249044 0.00 0.00 119.01 Check Num: AP00249044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 174.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,701.62 Paid: 1,876.04 Tax: 174.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,701.62 Total: 1,876.04 V10843 OLYMPIC STAFFING 223402 PD 06/21/23 039297 0.00 0.00 620.00 1055420000-6006 223402 / 06-21-23 1 06/21/23 AP00249045 0.00 0.00 620.00 V10843 OLYMPIC STAFFING 223402 PD 06/21/23 039297 0.00 0.00 620.00 1255661000-6006 223402 / 06-21-23 1 06/21/23 AP00249045 0.00 0.00 620.00 V10843 OLYMPIC STAFFING 223458 PD 06/28/23 039297 0.00 0.00 586.36 1055420000-6006 223458 / 06-28-23 1 06/28/23 AP00249045 0.00 0.00 586.36 V10843 OLYMPIC STAFFING 223458 PD 06/28/23 039297 0.00 0.00 586.37 1255661000-6006 223458 / 06-28-23 1 06/28/23 AP00249045 0.00 0.00 586.37 V10843 OLYMPIC STAFFING 223509 PD 07/05/23 039297 0.00 0.00 620.00 1055420000-6006 223509 / 07-05-23 1 07/05/23 AP00249045 0.00 0.00 620.00 V10843 OLYMPIC STAFFING 223509 PD 07/05/23 039297 0.00 0.00 620.00 1255661000-6006 223509 / 07-05-23 1 07/05/23 AP00249045 0.00 0.00 620.00 V10843 OLYMPIC STAFFING 223752 PD 08/02/23 039297 0.00 0.00 467.79 1055420000-6006 223752 / 08-02-23 1 08/02/23 AP00249045 0.00 0.00 467.79 V10843 OLYMPIC STAFFING 223752 PD 08/02/23 039297 0.00 0.00 467.79 1255661000-6006 223752 / 08-02-23 1 08/02/23 AP00249045 0.00 0.00 467.79 V10843 OLYMPIC STAFFING 223845 PD 08/16/23 039297 0.00 0.00 618.37 1055420000-6006 223845 / 08-16-23 1 08/16/23 AP00249045 0.00 0.00 618.37 V10843 OLYMPIC STAFFING 223845 PD 08/16/23 039297 0.00 0.00 618.38 1255661000-6006 223845 / 08-16-23 1 08/16/23 AP00249045 0.00 0.00 618.38 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 58 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249045 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,825.06 Paid: 5,825.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,825.06 Total: 5,825.06 V18980 ONESOURCE SUPPLY SOLUTIONS S7306058001 PD 10/11/23 040357 0.00 676.50 6,600.00 3300000000-1601 SPACER -for triplex, sec. 1 10/11/23 AP00249046 0.00 0.00 7,276.50 V18980 ONESOURCE SUPPLY SOLUTIONS S7312794002 PD 10/10/23 040397 0.00 41.00 400.00 3300000000-1601 CABLE TIE WRAP-4" long B 1 10/10/23 AP00249046 0.00 0.00 441.00 Check Num: AP00249046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 717.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,717.50 Tax: 717.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,717.50 V02542 PASADENA, CITY OF 30022541 PD 09/05/23 040483 0.00 0.00 68,537.00 1020333000-6493 HELICOPTER SERVICES FOR 1 09/05/23 AP00249047 0.00 0.00 68,537.00 Check Num: AP00249047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,537.00 Paid: 68,537.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,537.00 Total: 68,537.00 V15360 PET WASTE ELIMINATOR 43264827 PD 09/19/23 040372 96.99 265.49 2,590.00 1000000000-1601 Station -pet waste # E3 1 09/19/23 AP00249048 0.00 0.00 2,952.48 V15360 PET WASTE ELIMINATOR 43267882 PD 09/28/23 040426 26.99 20.50 200.00 1000000000-1601 Pet Waste Sign, 1 09/28/23 AP00249048 0.00 0.00 247.49 Check Num: AP00249048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 285.99 Chrg: 123.98 Duty: 0.00 Disc: 0.00 Dist: 2,790.00 Paid: 3,199.97 Tax: 285.99 Chrg: 123.98 Duty: 0.00 Disc: 0.00 Dist: 2,790.00 Total: 3,199.97 V17333 PIVOTAL DATA SOLUTIONS INV000487 PD 09/28/23 040432 0.00 0.00 89,750.00 4849930000-7142 UNITRENDS Recovery Serie 1 09/28/23 AP00249049 0.00 0.00 89,750.00 V17333 PIVOTAL DATA SOLUTIONS INV000487 PD 09/28/23 040432 0.00 0.00 79,880.00 4849930000-7142 Unitrends Forever Cloud 1 09/28/23 AP00249049 0.00 0.00 79,880.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 59 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249049 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 453.75 4849930000-7142 UNITRENDS Per -premise Su 1 09/28/23 AP00249049 0.00 0.00 453.75 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 -62,410.15 4849930000-7142 DISCOUNT 1 09/28/23 AP00249049 0.00 0.00 -62,410.15 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 -12,684.04 4849930000-7142 EXISTING CONTRACT REFUND 1 09/28/23 AP00249049 0.00 0.00 -12,684.04 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 -12,684.04 4849930000-7142 EXISTING CONTRACT REFUND 1 09/28/23 AP00249049 0.00 0.00 -12,684.04 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 89,750.00 4849942000-7142 UNITRENDS Recovery Serie 1 09/28/23 AP00249049 0.00 0.00 89,750.00 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 79,880.00 4849942000-7142 Unitrends Forever Cloud 1 09/28/23 AP00249049 0.00 0.00 79,880.00 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.00 0.00 453.75 4849942000-7142 UNITRENDS Per -premise Su 1 09/28/23 AP00249049 0.00 0.00 453.75 V17333 PIVOTAL DATA SOLUTIONS INVO00487 PD 09/28/23 040432 0.01 0.00 -62,410.15 4849942000-7142 DISCOUNT 1 09/28/23 AP00249049 0.00 0.00 -62,410.14 Check Num: AP00249049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 189,979.12 Paid: 189,979.13 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 189,979.12 Total: 189,979.13 V06703 PROFORMA QUALITY PRINTING B735002758A PD 10/02/23 040380 15.67 3.79 37.00 1050921000-6530 VU NGUYEN BUSINESS CARDS 1 10/02/23 AP00249050 0.00 0.00 56.46 Check Num: AP00249050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.79 Chrg: 15.67 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 56.46 Tax: 3.79 Chrg: 15.67 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 56.46 V17756 PROJECT ENERGY SAVERS LLC 23787 PD 08/23/23 040072 121.00 156.84 1,530.00 2440739085-6625/MARKET-6625 INV#23-787 8/23/23, 1 08/23/23 AP00249051 0.00 0.00 1,807.84 Check Num: AP00249051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 156.84 Chrg: 121.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,807.84 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 60 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249051 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 156.84 Chrg: 121.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,807.84 V03016 ReadyRefresh BY NESTLE 13I0025730656 PD 09/20/23 040019 0.00 0.00 208.53 1025410000-6563 INV. #13I0025730656 8/19 1 09/20/23 AP00249052 0.00 0.00 208.53 Check Num: AP00249052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.53 Paid: 208.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.53 Total: 208.53 V17969 RETANA, JENNIFER 100223 PD 10/02/23 0.00 0.00 34.16 1025543000-6493 Petty Cash 3/27-10/2/23 1 10/02/23 AP00249053 0.00 0.00 34.16 V17969 RETANA, JENNIFER 100223 PD 10/02/23 0.00 0.00 38.09 1025543000-6563 Petty Cash 3/27-10/2/23 1 10/02/23 AP00249053 0.00 0.00 38.09 V17969 RETANA, JENNIFER 100223 PD 10/02/23 0.00 0.00 87.02 1025543000-6625 Petty Cash 3/27-10/2/23 1 10/02/23 AP00249053 0.00 0.00 87.02 Check Num: AP00249053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.27 Paid: 159.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.27 Total: 159.27 V13509 RODRIGUEZ, STEVEN 102623 RV 08/23/23 0.00 0.00 209.00 1020310000-6235 TRAVEL ADV/ CAARS CONF 1 08/23/23 AP00249054 0.00 0.00 209.00 Check Num: AP00249054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 209.00 V04387 SHAMROCK SUPPLY CO. INC. 2725050 PD 10/11/23 040414 0.00 39.37 384.00 1000000000-1601 TOOL -glasses, safety 1 10/11/23 AP00249055 0.00 0.00 423.37 V04387 SHAMROCK SUPPLY CO. INC. 2725050 PD 10/11/23 040414 0.00 40.34 393.60 1000000000-1601 TOOL -glasses, safety, 1 10/11/23 AP00249055 0.00 0.00 433.94 Check Num: AP00249055 Totals: City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 61 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249055 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.60 Paid: 857.31 Tax: 79.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.60 Total: 857.31 V17113 SHOEMAKER, STEVEN D. 102023 PD 10/20/23 040438 0.00 0.00 3,750.00 1025410000-6625/GOLDYS-6625 SOUND SYSTEM FOR AZUSA G 1 10/20/23 AP00249056 0.00 0.00 3,750.00 Check Num: AP00249056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Total: 3,750.00 V18788 SIGNAL HILL AUTO ENTERPRISE 046506 PD 10/04/23 040454 0.00 148.63 1,450.00 1000000000-1601 GLOVES-nitrile, large, 1 10/04/23 AP00249057 0.00 0.00 1,598.63 Check Num: AP00249057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 148.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,598.63 Tax: 148.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,598.63 V12998 SILVA, MARK 810236 PD 09/28/23 0.00 0.00 252.42 3340735880-6825 Maint & Repair / Vehicle 1 09/28/23 AP00249058 0.00 0.00 252.42 Check Num: AP00249058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.42 Paid: 252.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.42 Total: 252.42 V09350 SIMPSON, DENA 100223 PD 10/02/23 0.00 0.00 25.00 1030511000-6405 Meeting on 10/02/2023 1 10/02/23 AP00249059 0.00 0.00 25.00 Check Num: AP00249059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00027 SOUTHERN CALIFORNIA EDISON 7004477282971023 PD 10/02/23 039455 0.00 0.00 17,769.66 3340785650-6493 FERC FAC SEP23 1 10/02/23 AP00249060 0.00 0.00 17,769.66 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 62 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249060 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V19173 SOUTHERN CALIFORNIA TRUCK 100309 PD 09/08/23 040313 0.00 0.00 529.50 3240723751-6825 INV #100309, 09/08/23, T 1 09/08/23 AP00249061 0.00 0.00 529.50 V19173 SOUTHERN CALIFORNIA TRUCK 100309 PD 09/08/23 040313 0.00 152.67 1,489.48 3240723751-6825 INV #100309, 09/08/23, T 1 09/08/23 AP00249061 0.00 0.00 1,642.15 Check Num: AP00249061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 152.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.98 Paid: 2,171.65 Tax: 152.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.98 Total: 2,171.65 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 70.13 0300000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 70.13 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 2,785.24 1000000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 2,785.24 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 542.25 1200000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 542.25 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 137.64 1500000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 137.64 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 60.27 1700000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 60.27 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 24.39 2000000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 24.39 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 590.44 3100000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 590.44 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 306.49 3200000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 306.49 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 283.32 3300000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 283.32 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 63 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249062 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 310.10 3400000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 310.10 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 103.83 3700000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 103.83 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 56.98 4200000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 56.98 V17887 TEXAS LIFE INSURANCE COMPAN 101823 PD 10/18/23 0.00 0.00 150.07 4800000000-3054 LIFE PREMIUM PY21/23 1 10/18/23 AP00249062 0.00 0.00 150.07 Check Num: AP00249062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.15 Paid: 5,421.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.15 Total: 5,421.15 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 19.57 0300000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 19.57 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 59.32 0300000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 59.32 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 2,907.00 1000000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 2,907.00 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 9,040.85 1000000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 9,040.85 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 147.34 1200000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 147.34 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 455.61 1200000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 455.61 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 101.92 1500000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 101.92 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 314.79 1500000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 314.79 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 53.14 1700000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 53.14 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 166.64 1700000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 166.64 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 64 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249063 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 22.89 1800000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 22.89 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 69.82 1800000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 69.82 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 24.28 2000000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 24.28 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 74.15 2000000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 74.15 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 37.17 2400000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 37.17 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 115.91 2400000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 115.91 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 505.93 3100000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 505.93 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 1,619.72 3100000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 1,619.72 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 579.29 3200000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 579.29 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 1,795.00 3200000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 1,795.00 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 504.22 3300000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 504.22 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 1,708.57 3300000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 1,708.57 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 159.31 3400000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 159.31 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 502.37 3400000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 502.37 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 30.93 3700000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 30.93 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 99.03 3700000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 99.03 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 65 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249063 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 15.32 3900000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 15.32 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 58.69 3900000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 58.69 V16091 THE LINCOLN NATIONAL BLI580623080123 PD 10/17/23 0.00 0.00 36.97 4200000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 36.97 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 122.47 4200000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 122.47 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 119.55 4800000000-2725 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 119.55 V16091 THE LINCOLN NATIONAL BL1580623080123 PD 10/17/23 0.00 0.00 403.22 4800000000-3044 PREMIUM AUGUST 2023 1 10/17/23 AP00249063 0.00 0.00 403.22 Check Num: AP00249063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,870.99 Paid: 21,870.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,870.99 Total: 21,870.99 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 19.57 0300000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 19.57 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 59.32 0300000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 59.32 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 2,907.00 1000000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 2,907.00 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 9,040.85 1000000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 9,040.85 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 147.34 1200000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 147.34 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 455.61 1200000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 455.61 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 101.92 1500000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 101.92 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 66 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP002.49064 PE TD PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 314.79 1500000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 314.79 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 53.14 1700000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 53.14 V1609i THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 166.64 1700000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 166.64 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 22.89 1800000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 22.89 V16091 THE LINCOLN NATIONAL BLI580623090123 PD 10/18/23 0.00 0.00 69.82 1800000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 69.82 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 24.28 2000000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 24.28 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 74.15 2000000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 74.15 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 37.17 2400000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 37.17 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 115.91 2400000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 115.91 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 505.93 3100000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 505.93 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 1,619.72 3100000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 1,619.72 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 579.29 3200000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 579.29 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 1,795.00 3200000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 1,795.00 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 504.22 3300000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 504.22 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 1,708.57 3300000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 1,708.57 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 159.31 3400000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 159.31 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 67 WED, NOV 01, 2023, 3:57 PM--rea,: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: CH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249064 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 502.37 3400000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 502.37 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 30.93 3700000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 30.93 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 99.03 3700000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 99.03 V16091 THE LINCOLN NATIONAL BLI580623090123 PD 10/18/23 0.00 0.00 15.32 3900000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 15.32 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 58.69 3900000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 58.69 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/1B/23 0.00 0.00 36.97 4200000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 36.97 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 122.47 4200000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 122.47 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 119.55 4800000000-2725 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 119.55 V16091 THE LINCOLN NATIONAL BL1580623090123 PD 10/18/23 0.00 0.00 403.22 4800000000-3044 PREMIUM SEPTEMBER 2023 1 10/18/22 AP00249064 0.00 0.00 403.22 Check Num: AP00249064 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00952 TORRES, RICHARD 3340775570-6915 Check Num: AP00249065 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00952 TORRES, RICHARD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 091023 PD 09/10/23 Reimb Internet 7/10-10/1 1 09/10/23 AP00249065 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 071023 PD 07/10/23 Reimb Internet 7/10-10/1 1 07/10/23 AP00249066 0.00 Unpaid: 0.00 21,870.99 Paid: 21,870.99 21,870.99 Total: 21,870.99 0.00 0.00 52.99 0.00 0.00 52.99 0.00 Unpaid: 0.00 52.99 Paid: 52.99 52.99 Total: 52.99 0.00 0.00 39.99 0.00 0.00 39.99 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 68 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249066 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V00952 TORRES, RICHARD 081023 PD 08/10/23 0.00 0.00 39.99 3340775570-6915 Reimb Internet 7/10-10/1 1 08/10/23 AP00249066 0.00 0.00 39.99 Check Num: AP00249066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Paid: 79.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Total: 79.98 V11381 TRANSTECH ENGINEERS INC 20231881 PD 02/28/23 038467 0.00 0.00 14,175.00 1035611000-6399 ADDITIONAL PLANNING CONS 1 02/28/23 AP00249067 0.00 0.00 14,175.00 V11381 TRANSTECH ENGINEERS INC 20232265 PD 03/31/23 038467 0.00 0.00 18,630.00 1035611000-6399 ADDITIONAL PLANNING CONS 1 03/31/23 AP00249067 0.00 0.00 18,630.00 V11381 TRANSTECH ENGINEERS INC 20232878 PD 04/30/23 038467 0.00 0.00 18,765.00 1035611000-6399 ADDITIONAL PLANNING CONS 1 04/30/23 AP00249067 0.00 0.00 18,765.00 Check Num: AP00249067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,570.00 Paid: 51,570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,570.00 Total: 51,570.00 V19188 TURBOSCAPE, INC. 13622 PD 09/25/23 040264 0.00 0.00 7,020.00 1055420000-6805 INV# 13622 / Playground 1 09/25/23 AP00249068 0.00 0.00 7,020.00 Check Num: AP00249068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,020.00 Paid: 7,020.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,020.00 Total: 7,020.00 V17872 TYLER TECHNOLOGIES INC 130139943 PD 09/01/23 040465 0.00 0.00 1,795.54 1000000000-1799 BRAZOZ SAAS (9/1/23-8/31 1 09/01/23 AP00249069 0.00 0.00 1,795.54 V17872 TYLER TECHNOLOGIES INC 130139943 PD 09/01/23 040465 0.00 0.00 8,977.46 1020941000-6415 BRAZOZ SAAS (9/l/23-8/31 1 09/01/23 AP00249069 0.00 0.00 8,977.46 Check Num: AP00249069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,773.00 Paid: 10,773.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,773.00 Total: 10,773.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 69 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249069 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V07077 ULINE 167877067 PD 08/30/23 040319 0.00 321.49 3,135.00 1055420000-6563 (3) ENCLOSED CORK BOARD 1 08/30/23 AP00249070 0.00 0.00 3,456.49 V07077 ULINE 167877067 PD 08/30/23 040319 0.00 0.00 119.98 1055420000-6563 SHIPPING AND HANDLING 1 08/30/23 AP00249070 0.00 0.00 119.98 Check Num: AP00249070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 321.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,254.98 Paid: 3,576.47 Tax: 321.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,254.98 Total: 3,576.47 V17241 UNIFIRST 2200021811 PD 07/25/23 039531 0.00 0.00 158.35 1055420000-6201 2200021811 / 07-25-23 1 07/25/23 AP00249071 0.00 0.00 158.35 V17241 UNIFIRST 2200021811 PD 07/25/23 039531 0.00 0.00 12.04 1055666000-6201 2200021811 / 07-25-23 1 07/25/23 AP00249071 0.00 0.00 12.04 V17241 UNIFIRST 2200029604 PD 08/15/23 039651 0.00 0.00 522.50 3240723751-6201 INV #2200029604, 08/15/2 1 08/15/23 AP00249071 0.00 0.00 522.50 V17241 UNIFIRST 2200031992 PD 08/22/23 039651 0.00 0.00 457.38 3240723751-6201 INV # 1 08/22/23 AP00249071 0.00 0.00 457.38 V17241 UNIFIRST 2200034855 PD 08/29/23 039651 0.00 0.00 455.40 3240723751-6201 INV #2200034855, 08/29/2 1 08/29/23 AP00249071 0.00 0.00 455.40 V17241 UNIFIRST 2200037512 PD 09/05/23 039651 0.00 0.00 356.61 3240723751-6201 INV #2200037512, 09/05/2 1 09/05/23 AP00249071 0.00 0.00 356.61 Check Num: AP00249071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,962.28 Paid: 1,962.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,962.28 Total: 1,962.28 V14711 VAN GAALEN CONSTRUCTION 71 PD 09/12/23 039716 0.00 0.00 988.00 3340735880-6815 Inv #71; 9/12/23; Instal 1 09/12/23 AP00249072 0.00 0.00 988.00 Check Num: AP00249072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.00 Paid: 988.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.00 Total: 988.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 70 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249072 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12555 VEGA, VERONICA 102223 PD 07/19/23 0.00 0.00 154.00 1020310000-6235 TRAVEL ADV/ CBIA CONF 1 07/19/23 AP00249073 0.00 0.00 154.00 Check Num: AP00249073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V03720 VISTA PAINT 202300009000 PD 07/01/23 037244 0.00 55.39 583.00 1055664000-6563 2023-000090-00 / 05-17-2 1 07/01/23 AP00249074 0.00 0.00 638.39 Check Num: AP00249074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.00 Paid: 638.39 Tax: 55.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.00 Total: 638.39 V02223 VUONG, HIEN K RSP01474988 PD 10/03/23 0.00 0.00 132.24 3340735880-6201 Uniforms & Laundry 1 10/03/23 AP00249075 0.00 0.00 132.24 'Check Num: AP00249075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.24 Paid: 132.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.24 Total: 132.24 V00348 WASHINGTON NATIONAL 2435/2301021 PD 10/18/23 0.00 0.00 9.60 1000000000-3054 PY21 2023 1 10/18/23 AP00249076 0.00 0.00 9.60 Check Num: AP00249076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V19222 WILLIAM C. GONZALES 102223 PD 10/22/23 040369 0.00 0.00 400.00 1025410000-6602/GOLDYS-6602 GOLDEN DAYS PERFORMANCE 1 10/22/23 AP00249077 0.00 0.00 400.00 Check Num: AP00249077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Azusa HP 9000 11/01/23 jA / P T R A N S A C T I O N S] Page 71 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249077 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V14728 WONG, BETTY A. 152519 PD 10/26/23 0.00 0.00 8.00 1020333000-6410 Reimb Lifetime License 1 10/26/23 AP00249078 0.00 0.00 8.00 Check Num: AP00249078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V11295 ALL CITY MANAGEMENT SERVICE 88221 PD 10/04/23 040208 0.00 0.00 13,420.62 1020333000-6497 INV# 88221: CROSSING GUA 1 10/04/23 AP00249079 0.00 0.00 13,420.62 Check Num: AP00249079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,420.62 Paid: 13,420.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,420.62 Total: 13,420.62 V15805 ALLIANT INSURANCE SERVICES 2427129 PD 09/18/23 0.00 0.00 132.00 4250923000-6715 7NV# 2427129 9/18/2023 1 09/18/23 AP00249080 0.00 0.00 132.00 V15805 ALLIANT INSURANCE SERVICES 2444669 PD 10/04/23 0.00 0.00 395.00 4250923000-6715 INV42444669 10/4/2023 1 10/04/23 AP00249080 0.00 0.00 395.00 V15805 ALLIANT INSURANCE SERVICES 2456174 PD 10/17/23 0.00 0.00 231.00 4250923000-6715 INV# 2456174 10/17/2023 1 10/17/23 AP00249080 0.00 0.00 231.00 Check Num: AP00249080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.00 Paid: 758.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.00 Total: 758.00 V07151 ALLIED UNIVERSAL SECURITY 14828609 PD 10/05/23 040376 0.00 0.00 12,336.00 1020333000-6493 INV# 14828609: JAIL SERV 1 10/05/23 AP00249081 0.00 0.00 12,336.00 Check Num: AP00249081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,336.00 Paid: 12,336.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,336.00 Total: 12,336.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 72 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249081 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05127 ALTEC INDUSTRIES INC. 12386918 PD 09/18/23 039916 40.76 82.28 802.70 3340735880-6566 Inv #12386918; 9/18/23; 1 09/18/23 AP00249082 0.00 0.00 925.74 V05127 ALTEC INDUSTRIES INC. 12398335 PD 10/02/23 039916 43.76 43.47 424.08 3340735880-6563 Inv #12398335; 10/2/23; 1 10/02/23 AP00249082 0.00 0.00 511.31 Check Num: AP00249082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 125.75 Chrg: 84.52 Duty: 0.00 Disc: 0.00 Dist: 1,226.78 Paid: 1,437.05 Tax: 125.75 Chrg: 84.52 Duty: 0.00 Disc: 0.00 Dist: 1,226.78 Total: 1,437.05 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 39.70 387.36 1000000000-1601 FILTER-AIR,13"x21.5"xl", 1 10/10/23 AP00249083 0.00 0.00 427.06 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 25.10 244.80 1000000000-1601 FILTER-AIR,16"x16"x2", p 1 10/10/23 AP00249083 0.00 0.00 269.90 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 17.42 169.92 1000000000-1601 FILTER-AIR,16"x20"x1" pl 1 10/10/23 AP00249083 0.00 0.00 187.34 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 30.70 299.52 1000000000-1601 FILTER-AIR,16"x20"x2", p 1 10/10/23 AP00249083 0.00 0.00 330.22 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 21.84 213.12 1000000000-1601 FILTER-AIR,16"x24"x2", p 1 10/10/23 AP00249083 0.00 0.00 234.96 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 9.23 90.00 1000000000-1601 FILTER-AIR,16"x25"xl", p 1 10/10/23 AP00249083 0.00 0.00 99.23 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 26.69 260.40 1000000000-1601 FILTER-AIR,16"x32"x2", p 1 10/10/23 AP00249083 0.00 0.00 287.09 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 105.48 1,029.12 1000000000-1601 FILTER-AIR,18"x25"x2", p 1 10/10/23 AP00249083 0.00 0.00 1,134.60 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 20.30 198.00 1000000000-1601 FILTER-AIR,20"x24"xl", p 1 10/10/23 AP00249083 0.00 0.00 218.30 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 18.52 180.72 1000000000-1601 FILTER-AIR,20"x25"x2", p 1 10/10/23 AP00249083 0.00 0.00 199.24 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 57.07 556.80 1000000000-1601 FILTER-AIR,20"x32"x2", p 1 10/10/2.3 AP00249083 0.00 0.00 613.87 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 73 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249083 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 12.61 123.00 1000000000-1601 FILTER-AIR,21"x23"xl", p 1 10/10/23 AP00249083 0.00 0.00 135.61 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 13.46 131.28 1000000000-1601 FILTER-AIR,22"x24"x2", p 1 10/10/23 AP00249083 0.00 0.00 144.74 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 33.39 325.80 1000000000-1601 FILTER-AIR,24"x24"x2", p 1 10/10/23 AP00249083 0.00 0.00 359.19 V01789 AMERICAN AIR FILTER CO. INC 91974904 PD 10/10/23 040391 0.00 12.81 125.00 1000000000-1601 Delivery Fee 1 10/10/23 AP00249083 0.00 0.00 137.81 Check Num: AP00249083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 444.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,334.84 Paid: 4,779.16 Tax: 444.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,334.84 Total: 4,779.16 V10929 AMERICAN POWER WASH CORP 41500 PD 09/30/23 039305 0.00 0.00 819.00 1020310000-6825 INV# 41500: CAR WASH SER 1 09/30/23 AP00249084 0.00 0.00 819.00 Check Num: AP00249084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.00 Paid: 819.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.00 Total: 819.00 V03256 ANIXTER INC 568786300 PD 10/06/23 039092 0.00 1,637.95 15,980.00 3300000000-1601 HOLDER -fuse, K#184 201-0 1 10/06/23 AP00249085 0.00 0.00 17,617.95 V03256 ANIXTER INC 568804103 PD 10/06/23 039029 0.00 144.76 1,412.26 3300000000-1601 BRKT-standoff,plug, for 1 10/06/23 AP00249085 0.00 0.00 1,557.02 V03256 ANIXTER INC 577974800 PD 10/04/23 040192 0.00 293.73 2,865.66 3300000000-1601 TERMINATION KIT -for 500M 1 10/04/23 AP00249085 0.00 0.00 3,159.39 V03256 ANIXTER INC 579171600 PD 10/06/23 040257 0.00 935.83 9,130.00 3300000000-1601 FAULT-indicator,dia,.85" 1 10/06/23 AP00249085 0.00 0.00 10,065.83 V03256 ANIXTER INC 580680300 PD 10/11/23 040332 0.00 597.99 5,834.09 3300000000-1601 CONN-#2-2/0, 1 10/11/23 AP00249085 0.00 0.00 6,432.08 V03256 ANIXTER INC 582456700 PD 10/06/23 040413 0.00 214.89 2,096.50 1000000000-1601 WIRE-#8,Cu,strd,600V,whi 1 10/06/23 AP00249085 0.00 0.00 2,311.39 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 74 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249085 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03256 ANIXTER INC 582682200 PD 10/06/23 040422 0.00 180.97 1,765.52 1000000000-1601 CONNECTOR-#2 strd, Fargo 1 10/06/23 AP00249085 0.00 0.00 1,946.49 V03256 ANIXTER INC 582682201 PD 10/11/23 040422 0.00 96.76 944.00 3300000000-1601 CONNECTOR-#4 strd, Fargo 1 10/11/23 AP00249085 0.00 0.00 1,040.76 Check Num: AP00249085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,102.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,028.03 Paid: 44,130.91 Tax: 4,102.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,028.03 Total: 44,130.91 V05680 ARC B40589 PD 09/12/23 039869 0.00 0.00 360.00 1000000000-1799 INV# B40589 / DOI: 9/12/ 1 09/12/23 AP00249086 0.00 0.00 360.00 V05680 ARC B40589 PD 09/12/23 039869 0.00 0.00 1,368.00 1055651000-6539 INV# B40589 / DOI: 9/12/ 1 09/12/23 AP00249086 0.00 0.00 1,368.00 Check Num: AP00249086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Paid: 1,728.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Total: 1,728.00 V11988 AREVALO, MELISSA 102523 PD 10/05/23 0.00 0.00 320.68 1035630000-6235 ICSC Conference 10/25-27 1 10/05/23 AP00249087 0.00 0.00 320.68 Check Num: AP00249087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.68 Paid: 320.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.68 Total: 320.68 V05613 AT&T 2399332805 PD 09/23/23 039418 0.00 0.00 152.00 3340785560-6493 SCHED/DISP SEP23 1 09/23/23 AP00249088 0.00 0.00 152.00 Check Num: AP00249088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V94244 AT&T CORP. 000020606801 PD 10/01/23 039306 0.00 0.00 845.94 1020941000-6415 INV# 000020606801: 4G 1 10/01/23 AP00249089 0.00 0.00 845.94 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 75 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249089 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP002.49089 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.94 Paid: 845.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.94 Total: 845.94 V01364 AWARD COMPANY OF AMERICA 51014 PD 07/01/23 040538 0.00 0.00 4,910.00 1015210000-6563 BECKETT FOLDERS 1 07/01/23 AP00249090 0.00 0.00 4,910.00 V01364 AWARD COMPANY OF AMERICA 51014 PD 07/01/23 040538 124.36 0.00 9,820.00 1015210000-6563 CERTIFICATE HOLDERS (8.5 1 07/01/23 AP00249090 0.00 0.00 9,944.36 Check Num: AP00249090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 124.36 Duty: 0.00 Disc: 0.00 Dist: 14,730.00 Paid: 14,854.36 Tax: 0.00 Chrg: 124.36 Duty: 0.00 Disc: 0.00 Dist: 14,730.00 Total: 14,854.36 V02044 AZUSA PACIFIC UNIVERSITY JULY2023 PD 08/14/23 038755 0.00 0.00 2,830.78 2825410160-6499 SERVICES ARE SAMHSA GRAN 1 08/14/23 AP00249091 0.00 0.00 2,830.78 V02044 AZUSA PACIFIC UNIVERSITY SEPTEMBER2023 PD 10/04/23 038755 0.00 0.00 2,909.00 2825410160-6499 SERVICES ARE SAMHSA GRAN 1 10/04/23 AP00249091 0.00 0.00 2,909.00 Check Num: AP00249091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,739.78 Paid: 5,739.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,739.78 Total: 5,739.78 V00046 AZUSA PLUMBING SUPPLY 0465993IN PD 08/04/23 039250 0.00 15.56 151.81 1255661000-6563 0465993-IN / 08-04-23 1 08/04/23 AP00249092 0.00 0.00 167.37 Check Num: AP00249092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.81 Paid: 167.37 Tax: 15.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.81 Total: 167.37 V00759 BAKER & TAYLOR COMPANY 2037731378 PD 09/13/23 039366 2.36 30.53 297.84 1030511000-6503 Invoice 2037731378 09.13 1 09/13/23 AP00249093 0.00 0.00 330.73 City of Azusa HP 9000 ll/'01/23 [A / P T R A N S A C T I O N S] Page 76 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249093 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00759 BAKER & TAYLOR COMPANY 2037764997 PD 08/31/23 039366 20.04 4.61 44.92 1030511000-6503 Invoice 2037764997 08.31 1 08/31/23 AP00249093 0.00 0.00 69.57 Check Num: AP00249093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.14 Chrg: 22.40 Duty: 0.00 Disc: 0.00 Dist: 342.76 Paid: 400.30 Tax: 35.14 Chrg: 22.40 Duty: 0.00 Disc: 0.00 Dist: 342.76 Total: 400.30 V17007 BAKERS MAN PRODUCTIONS LLC 408094 PD 08/06/23 038459 0.00 0.00 1,350.00 1015210000-6405 VIDEO PRODUCTION SERVICE 1 08/06/23 AP00249094 0.00 0.00 1,350.00 V17007 BAKERS MAN PRODUCTIONS LLC 408108 PD 09/06/23 038459 0.00 0.00 750.00 1015210000-6405 VIDEO PRODUCTION SERVICE 1 09/06/23 AP00249094 0.00 0.00 750.00 V17007 BAKERS MAN PRODUCTIONS LLC 408130 PD 10/04/23 040371 0.00 0.00 500.00 1025410000-6515 CONSULTING SERVICES - TO 1 10/04/23 AP00249094 0.00 0.00 500.00 Check Num: AP00249094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V04315 BARNEY'S LOCKSMITH SERVICE 39102 PD 06/12/23 039838 0.00 1.28 12.50 3340735880-6815 Inv #39102; 6/12/23; 2 k 1 06/12/23 AP00249095 0.00 0.00 13.78 V04315 BARNEY'S LOCKSMITH SERVICE 39242 PD 10/12/23 040001 0.00 5.03 49.05 1025410000-6563 INV. #39242 10/12/23 1 10/12/23 AP00249095 0.00 0.00 54.08 Check Num: AP00249095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.55 Paid: 67.86 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.55 Total: 67.86 V11287 BAVCO APPARATUS & VALVE CO 216576 PD 05/23/23 039734 9.90 6.91 67.40 3240723751-6835 IINV #216576, 05/23/23, B 1 05/23/23 AP00249096 0.00 0.00 84.21 Check Num: AP00249096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.91 Chrg: 9.90 Duty: 0.00 Disc: 0.00 Dist: 67.40 Paid: 84.21 Tax: 6.91 Chrg: 9.90 Duty: 0.00 Disc: 0.00 Dist: 67.40 Total: 84.21 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 77 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249096 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01223 BENLO COMPANY 935431 PD 09/19/23 039207 0.00 6.19 60.35 3455665000-6560 935431 / 09-19-23 1 09/19/23 AP00249097 0.00 0.00 66.54 Check Num: AP00249097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.35 Paid: 66.54 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.35 Total: 66.54 V05804 BEST BEST & KRIEGER LLP 973940 PD 09/06/23 040269 0.00 0.00 7,646.60 1015210000-6301 SPECIAL SERVICES - PRA R 1 09/06/23 AP00249098 0.00 0.00 7,646.60 Check Num: AP00249098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,646.60 Paid: 7,646.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,646.60 Total: 7,646.60 V15004 CABLE ENGINEERING SERVICES 0000105152 PD 10/06/23 039912 0.00 0.00 133.40 3340735880-6340 Inv #105152; 10/6/23; Ci 1 10/06/23 AP00249099 0.00 0.00 133.40 Check Num: AP00249099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.40 Paid: 133.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.40 Total: 133.40 V08664 CALIFORNIA-NEVADA J.A.T.C. 2285 PD 09/08/23 040445 0.00 0.00 8,000.00 3340735880-6220 Second Year Apprentice L 1 09/08/23 AP00249100 0.00 0.00 8,000.00 V08664 CALIFORNIA-NEVADA J.A.T.C. 2285 PD 09/08/23 040445 0.00 0.00 81000.00 3340735880-6220 Second Year Apprentice L 1 09/08/23 AP00249100 0.00 0.00 8,000.00 V08664 CALIFORNIA-NEVADA J.A.T.C. 2285 PD 09/08/23 040445 0.00 0.00 8,000.00 3340735880-6220 First Year Apprentice Li 1 09/08/23 AP00249100 0.00 0.00 8,000.00 Check Num: AP00249100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Paid: 24,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Total: 24,000.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 78 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249101 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15357 CANON FINANCIAL SERVICES IN 31210257 PD 09/11/23 039564 0.00 0.00 286.37 1050921000-6850 INV 31210257 1 09/11/23 AP00249101 0.00 0.00 286.37 Check Num: AP00249101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 CANON FINANCIAL SERVICES IN 31045625 PD 08/12/23 040187 1015210000-6850 INV 31045625 LEASE & MAI 1 08/12/23 AP00249102 V15357 CANON FINANCIAL SERVICES IN 31045625 PD 08/12/23 040187 1045950000-6536 INV 31045625 LEASE & MAI 1 08/12/23 AP00249102 Check Num: AP00249102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 CANON FINANCIAL SERVICES IN 31210255 PD 09/11/23 040187 1015210000-6850 INV 31045625 COPIER LEAS 1 09/11/23 AP00249103 Check Num: AP00249103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15358 CANON SOLUTIONS AMERICA INC 31045624 PD 08/12/23 039764 3140702935-6840 INV#31045624 08/12/23, 1 08/12/23 AP00249104 V15358 CANON SOLUTIONS AMERICA INC 31045624 PD 08/12/23 039764 3140702935-6840 INV#31045624 10/02/23 1 08/12/23 AP00249104 V15358 CANON SOLUTIONS AMERICA INC 31045624 PD 08/12/23 039764 3340735880-6493 INV#31045624 08/12/23, 1 08/12/23 AP00249104 V15358 CANON SOLUTIONS AMERICA INC 31045624 PD 08/12/23 039764 3340735880-6493 INV#31045624 10/02/23 1 08/12/23 AP00249104 Check Num: AP00249104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 286.37 Paid: 286.37 286.37 Total: 286.37 0.00 0.00 263.22 0.00 0.00 263.22 0.00 0.00 476.41 0.00 0.00 476.41 0.00 Unpaid: 0.00 739.63 Paid: 739.63 739.63 Total: 739.63 0.00 0.00 240.35 0.00 0.00 240.35 0.00 Unpaid: 240.35 Paid: 240.35 Total: 0.00 240.35 240.35 0.00 0.00 55.52 0.00 0.00 55.52 0.00 8.98 87.64 0.00 0.00 96.62 0.00 0.00 21.32 0.00 0.00 21.32 0.00 8.97 87.65 0.00 0.00 96.62 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 79 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249104 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.13 Paid: 270.08 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.13 Total: 270.08 V02537 CDW LLC MG53391 PD 09/29/23 039576 0.00 41.44 404.34 4849930000-7142 INV#MG53391: HP Laserjet 1 09/29/23 AP00249105 0.00 0.00 445.78 V02537 CDW LLC MG53391 PD 09/29/23 039576 0.00 41.45 404.34 4849942000-7142 INV#MG53391: HP Laserjet 1 09/29/23 AP00249105 0.00 0.00 445.79 Check Num: AP00249105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 82.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.68 Paid: 891.57 Tax: 82.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.68 Total: 891.57 V15970 CHARTER COMMUNICATIONS 0987125100623 PD 10/06/23 039315 0.00 0.00 367.92 1020941000-6499 INV 0987125100623: FIBE 1 10/06/23 AP00249106 0.00 0.00 367.92 Check Num: AP00249106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.92 Paid: 367.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.92 Total: 367.92 V0031 CHARTER COMMUNICATIONS 170329001100123 PD 10/01/23 039577 0.00 0.00 599.50 4849930000-6846 INV#170329001090123 1 10/01/23 AP00249107 0.00 0.00 599.50 V0031 CHARTER COMMUNICATIONS 170329001100123 PD 10/01/23 039577 0.00 0.00 599.50 4849942000-6846 INV#170329001090123 1 10/01/23 AP00249107 0.00 0.00 599.50 Check Num: AP00249107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 11199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 1,199.00 V0031 CHARTER COMMUNICATIONS 170329401100123 PD 10/01/23 039311 0.00 0.00 107.36 2820310041-6493 INV# 170329401100123: BU 1 10/01/23 AP00249108 0.00 0.00 107.36 Check Num: AP00249108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.36 Paid: 107.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.36 Total: 107.36 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 80 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249108 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V0031 CHARTER COMMUNICATIONS 17032.9201100123 PD 10/01/2.3 039314 1020941000-6499 INV# 170329201100123: T. 1 10/01/23 AP00249109 Check Num: AP00249109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNICATIONS 170329701100123 PD 10/01/23 039312 1020941000-6499 INV# 170329701100123: 1 10/01/23 AP00249110 Check Num: AP00249110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNICATIONS 170329601100123 PD 10/01/23 039313 1020941000-6499 INV# 170329601100123: 1 10/01/23 AP00249111 Check Num: AP00249111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16231 CINTAS CORPORATION NO. 2 5179545942 PD 10/12/23 039766 3140702935-6563 INV #5179545942 10/12/23 1 10/12/23 AP00249112 V16231 CINTAS CORPORATION NO. 2 5179545942 PD 10/12/23 039766 3140711903-6563 INV #5179545942 10/12/23 1 10/12/23 AP00249112 V16231 CINTAS CORPORATION NO. 2 9241651270 PD 10/01/23 039273 3455665000-6399 9241651270 / 10-01-23 1 10/01/23 AP00249112 Check Num: AP00249112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 112.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 112.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 255.25 0.00 0.00 255.25 0.00 Unpaid: 0.00 255.25 Paid: 255.25 255.25 Total: 255.25 0.00 0.00 349.02 0.00 0.00 349.02 0.00 Unpaid: 0.00 349.02 Paid: 349.02 349.02 Total: 349.02 0.00 0.00 870.00 0.00 0.00 870.00 0.00 Unpaid: 0.00 B70.00 Paid: 870.00 870.00 Total: 870.00 0.00 7.45 72.65 0.00 0.00 80.10 0.00 78.02 761.21 0.00 0.00 839.23 0.00 26.65 260.00 0.00 0.00 286.65 0.00 Unpaid: 0.00 1,093.86 Paid: 1,205.98 1,093.86 Total: 1,205.98 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N Sj Page 81 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249113 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- V12521 COMMERCIAL AQUATIC SERVICES 921643 ---- PD ---------- 09/30/23 -------- 034225 -------------------------- 0.00 ------------- 0.00 360.00 1025410100-6493 SLAUSON POOL AQUATIC CEN 1 09/30/23 AP00249113 0.00 0.00 360.00 Check Num: AP00249113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V17674 COSTAR REALTY INFORMATION 1 120432358 PD 09/06/23 040493 0.00 0.00 1,175.00 4849930000-6504 COSTAR ONE TIME MONTHLY 1 09/06/23 AP00249114 0.00 0.00 1,175.00 Check Num: AP00249114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 V16076 CYBERTARY.COM 4744 PD 10/08/23 039769 0.00 0.00 82.50 3140701928-6235 INV #4744; 10/08/23; Uti 1 10/08/23 AP00249115 0.00 0.00 82.50 Check Num: AP00249115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 V18245 CYRACOM INTERNATIONAL INC 2023068112 PD 09/30/23 039320 0.00 0.00 7.80 1020310000-6493 INV# 2023068112; 911 T 1 09/30/23 AP00249116 0.00 0.00 7.80 Check Num: AP00249116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.80 Paid: 7.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.80 Total: 7.80 V07059 D.F. POLYGRAPH 2O238 PD 09/04/23 039321 0.00 0.00 200.00 1020310000-6361 INV# 2023/8: POLYGRAPH E 1 09/04/23 AP00249117 0.00 0.00 200.00 Check Num: AP00249117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 82 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249117 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19056 DAVID STEVEN RAYA 0006 PD 10/01/23 040373 1025543000-6399 TO PROVIDE PROFESSIONAL 1 10/01/23 AP0024911B V19056 DAVID STEVEN RAYA 0006 PD 10/01/23 040373 2830511061-6625 TO PROVIDE PROFESSIONAL 1 10/01/23 AP00249118 Check Num: AP00249118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00381 DEMCO SUPPLY INC. 7361824 PD 09/08/23 039351 1030511000-6530 Invoice 7361824 1 09/08/23 AP00249119 V00381 DEMCO SUPPLY INC. 7367338 PD 09/19/23 039351 1030511000-6530 20 Rol Scotch Book Tape 1 09/19/23 AP00249119 V00381 DEMCO SUPPLY INC. 7369433 PD 09/22/23 039351 1030511000-6530 (2) Tattle Tape B2 Doubl 1 09/22/23 AP00249119 Check Num: AP00249119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 140.79 Chrg: -379.23 Duty: 0.00 Disc: 0.00 Dist: Tax: 140.79 Chrg: -379.23 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUTO SUPPLY 217866 PD 09/21/23 039736 3340735880-6825 Inv #217866; 9/21/23; Au 1 09/21/23 AP00249120 Check Num: AP00249120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18908 DISABILITY ACCESS CONSULTAN 23077 PD 05/22/23 4250923000-6230 DACTRACK SUBSCRIPTION/ 1 05/22/23 AP00249121 Check Num: AP00249121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 800.00 0.00 0.00 800.00 0.00 0.00 800.00 0.00 0.00 800.00 0.00 Unpaid: 0.00 1,600.00 Paid: 1,600.00 1,600.00 Total: 1,600.00 -379.23 36.38 354.93 0.00 0.00 12.08 0.00 46.92 457.81 0.00 0.00 504.73 0.00 57.49 560.93 0.00 0.00 618.42 0.00 Unpaid: 0.00 1,373.67 Paid: 1,135.23 1,373.67 Total: 1,135.23 0.00 4.13 40.30 0.00 0.00 44.43 0.00 Unpaid: 0.00 40.30 Paid: 44.43 40.30 Total: 44.43 0.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 Unpaid: 0.00 2,000.00 Paid: 2,000.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 83 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249121 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V18947 DYNATOUCH CORPORATION 3140711903-6493 Check Num: AP00249122 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DYNMN0000007 PD 09/30/23 039770 INV#DYNMN0000007 09/30/2 1 09/30/23 AP00249122 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 1,073.25 0.00 0.00 1,073.25 0.00 Unpaid: 0.00 1,073.25 Paid: 1,073.25 1,073.25 Total: 1,073.25 V04080 ECONOMY AUTO CENTER INC R027713 PD 09/22/23 039786 0.00 0.00 161.00 3240722701-6825 INV #R027713, 09/22/23, 1 09/22/23 AP00249123 0.00 0.00 161.00 V04080 ECONOMY AUTO CENTER INC R027713 PD 09/22/23 039786 0.00 8.97 87.54 3240722701-6825 INV #R027713, 09/22/23, 1 09/22/23 AP00249123 0.00 0.00 96.51 V04080 ECONOMY AUTO CENTER INC R027776 PD 09/26/23 039786 0.00 0.00 20.00 3240722701-6825 INV #R027776, 09/26/23, 1 09/26/23 AP00249123 0.00 0.00 20.00 V04080 ECONOMY AUTO CENTER INC R027777 PD 09/26/23 039786 0.00 0.00 57.50 3240722701-6825 INV #R027777, 09/26/23, 1 09/26/23 AP00249123 0.00 0.00 57.50 V04080 ECONOMY AUTO CENTER INC R027777 PD 09/26/23 039786 0.00 39.31 383.50 3240722701-6825 INV #R027777, 09/26/23, 1 09/26/23 AP00249123 0.00 0.00 422.81 V04080 ECONOMY AUTO CENTER INC R027845 PD 10/05/23 039326 0.00 34.66 338.18 1020310000-6825 INV# R027845: P-17, CHAN 1 10/05/23 AP00249123 0.00 0.00 372.84 V04080 ECONOMY AUTO CENTER INC R027845 PD 10/05/23 039326 0.00 0.00 344.00 1020310000-6835 INV# R027845: LABOR 1 10/05/23 AP00249123 0.00 0.00 344.00 V04080 ECONOMY AUTO CENTER INC R027868 PD 10/04/23 039326 0.00 0.00 231.00 1020310000-6825 INV# R027868: LABOR FO 1 10/04/23 AP00249123 0.00 0.00 231.00 V04080 ECONOMY AUTO CENTER INC R027868 PD 10/04/23 039326 0.00 7.28 71.00 1020310000-6825 INV# R027868: A-31, CHAN 1 10/04/23 AP002491.23 0.00 0.00 78.28 V04080 ECONOMY AUTO CENTER INC R027872 PD 10/07/23 039326 0.00 0.00 140.00 1020310000-6825 INV# R027872: LABOR FOR 1 10/07/23 AP00249123 0.00 0.00 140.00 V04080 ECONOMY AUTO CENTER INC R027872 PD 10/07/23 039326 0.00 3.99 38.91 1020310000-6825 INV# R027872: P-28, REPL 1 10/07/23 AP00249123 0.00 0.00 42.90 V04080 ECONOMY AUTO CENTER INC R027873 PD 10/05/23 039326 0.00 0.00 91.00 1020310000-6825 INV# R027873: LABOR FO 1 10/05/23 AP00249123 0.00 0.00 91.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 84 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249123 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04080 ECONOMY AUTO CENTER INC R027873 PD 10/05/23 039326 0.00 3.38 33.00 1020310000-6825 INV# R027873: A05, CHANG 1 10/05/23 AP00249123 0.00 0.00 36.38 V04080 ECONOMY AUTO CENTER INC R027934 PD 10/10/23 039326 0.00 0.00 112.00 1020310000-6825 INV# R027934: LABOR FOR 1 10/10/23 AP00249123 0.00 0.00 112.00 V04080 ECONOMY AUTO CENTER INC R027934 PD 10/10/23 039326 0.00 7.10 69.26 1020310000-6825 INV# R027934: P-32, CH 1 10/10/23 AP00249123 0.00 0.00 76.36 V04080 ECONOMY AUTO CENTER INC SM27852 PD 10/03/23 039326 0.00 0.00 51.75 1020310000-6825 INV# SM27852: SMOG TES 1 10/03/23 AP00249123 0.00 0.00 51.75 V04080 ECONOMY AUTO CENTER INC SM27855 PD 10/03/23 039326 0.00 0.00 51.75 1020310000-6825 INV# SM27855: SWAT 1 10/03/23 AP00249123 0.00 0.00 51.75 V04080 ECONOMY AUTO CENTER INC SM27871 PD 10/04/23 039326 0.00 0.00 51.75 1020310000-6825 INV# SM27871: SMOG TEST 1 10/04/23 AP00249123 0.00 0.00 51.75 Check Num: AP00249123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 104.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,333.14 Paid: 2,437.83 Tax: 104.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,333.14 Total: 2,437.83 V05760 FARWEST LINE SPECIALTIES 6827932 PD 09/22/23 039919 0.00 7.16 69.99 3340735880-6201 Inv #6827932; 9/22/23; U 1 09/22/23 AP00249124 0.00 0.00 77.15 V05760 FARWEST LINE SPECIALTIES 6828555 PD 09/22/23 039919 0.00 64.56 629.91 3340735880-6201 Inv #6828555; 9/22/23; U 1 09/22/23 AP00249124 0.00 0.00 694.47 Check Num: AP00249124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.90 Paid: 771.62 Tax: 71.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.90 Total: 771.62 V00331 FEDERAL EXPRESS CORP 824905753 PD 09/07/23 039774 0.00 0.00 114.63 3240721790-6521 INV#8-249-05753 09-07-23 1 09/07/23 AP00249125 0.00 0.00 114.63 V00331 FEDERAL EXPRESS CORP 965882207 PD 09/14/23 039774 0.00 0.00 3.50 3240721790-6521 INV#9-658-82207; 09-14-2 1 09/14/23 AP00249125 0.00 0.00 3.50 Check Num: AP00249125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 85 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249125 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.13 Paid: 118.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.13 Total: 118.13 V07874 FORENSIC NURSE SPECIALISTS 5588 PD 10/01/23 039330 0.00 0.00 1,200.00 1020310000-6350 INV# 5588: NURSE SERVICE 1 10/01/23 AP00249126 0.00 0.00 1,200.00 Check Num: AP00249126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V00388 FRONTIER COMMUNICATIONS 62.63347522101023 PD 10/10/23 040004 0.00 0.00 117.46 1025410100-6915 626-334-7522 10/10/2023 1 10/10/23 AP00249127 0.00 0.00 117.46 Check Num: AP00249127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.46 Paid: 117.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.46 Total: 117.46 V00388 FRONTIER COMMUNICATIONS 6269690235101323 PD 10/13/23 040030 0.00 0.00 316.35 1725521301-6815 626-969-0235 10/13/23 1 10/13/23 AP00249128 0.00 0.00 316.35 Check Num: AP00249128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.35 Paid: 316.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.35 Total: 316.35 V00388 FRONTIER COMMUNICATIONS 6269698059101623 PD 10/16/23 039586 0.00 0.00 74.55 4849940000-6915 626-9698059 1 10/16/23 AP00249129 0.00 0.00 74.55 Check Num: AP00249129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.55 Paid: 74.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.55 Total: 74.55 V00388 FRONTIER COMMUNICATIONS 2090180464092823 PD 09/28/23 039332 0.00 0.00 43.04 1020310000-6915 INV DATE 9/28/23: RADIO 1 09/28/23 AP00249130 0.00 0.00 43.04 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 86 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249130 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Paid: 43.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Total: 43.04 V00388 FRONTIER COMMUNICATIONS 2090520365092823 PD 09/28/23 039331 0.00 0.00 82.11 1020310000-6915 INV DATE 9/28/2023: MON 1 09/28/23 AP00249131 0.00 0.00 82.11 Check Num: AP00249131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.11 Paid: 82.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.11 Total: 82.11 V16796 G2 GRAPHICS P2301339 PD 09/26/23 040425 0.00 87.13 850.00 1020310000-6825 FULL MOTORCYCLE WRAP & H 1 09/26/23 AP00249132 0.00 0.00 937.13 Check Num: AP00249132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 937.13 Tax: 87.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 937.13 V13227 GLENDALE, CITY OF 231298 PD 09/29/23 039317 0.00 0.00 1,400.00 2820310041-6493 INV# 23-1298: DNA PROCE 1 09/29/23 AP00249133 0.00 0.00 1,400.00 Check Num: AP00249133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V12638 GLENDORA CHEVROLET 19154 PD 08/09/23 040497 0.00 12.08 117.90 3340735880-6825 2019 Chevy Bolt EV, 1 08/09/23 AP00249134 0.00 0.00 129.98 V12638 GLENDORA CHEVROLET 19154 PD 08/09/23 040497 0.00 0.00 205.00 3340735880-6825 Labor Fees 1 08/09/23 AP00249134 0.00 0.00 205.00 Check Num: AP00249134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.90 Paid: 334.98 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.90 Total: 334.98 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 87 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249134 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18663 GLOBAL URBAN STRATEGIES INC 442 PD 10/03/23 038392 0.00 0.00 1,760.00 2835645000-6625/64523B-6625 ADMINISTRATIVE SERVICES 1 10/03/23 AP00249135 0.00 0.00 1,760.00 V18663 GLOBAL URBAN STRATEGIES INC 443 PD 10/03/23 038392 0.00 0.00 8,267.50 2835645000-6625/64523D-6625 ADMINISTRATIVE SERVICES 1 10/03/23 AP00249135 0.00 0.00 8,267.50 Check Num: AP00249135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,027.50 Paid: 10,027.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,027.50 Total: 10,027.50 V18663 GLOBAL URBAN STRATEGIES INC 433 PD 09/01/23 037846 0.00 0.00 3,000.00 3140711903-6399 GRANT RESEARCH AND DEVEL 1 09/01/23 AP00249136 0.00 0.00 3,000.00 V18663 GLOBAL URBAN STRATEGIES INC 433 PD 09/01/23 037846 0.00 0.00 5,000.00 1010110000-6399 GRANT RESEARCH AND DEVEL 1 09/01/23 AP00249136 0.00 0.00 5,000.00 V18663 GLOBAL URBAN STRATEGIES INC 441 PD 10/03/23 037846 0.00 0.00 3,000.00 3140711903-6399 GRANT RESEARCH AND DEVEL 1 10/03/23 AP00249136 0.00 0.00 3,000.00 V18663 GLOBAL URBAN STRATEGIES INC 441 PD 10/03/23 037846 0.00 0.00 5,000.00 1010110000-6399 GRANT RESEARCH AND DEVEL 1 10/03/23 AP00249136 0.00 0.00 5,000.00 Check Num: AP00249136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Paid: 16,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Total: 16,000.00 V15616 GRAFIX SYSTEMS 31638 PD 09/13/23 039335 0.00 0.00 142.50 1020310000-6825 INV# 31638: LABOR FOR M- 1 09/13/23 AP00249137 0.00 0.00 142.50 V15616 GRAFIX SYSTEMS 31638 PD 09/13/23 039335 0.00 6.78 77.50 1020310000-6825 INV# 31638: DIGITAL PRIN 1 09/13/23 AP00249137 0.00 0.00 84.28 Check Num: AP00249137 Totals: Tax: 0.00 Chrg: Tax: 6.78 Chrg: Tax: 6.78 Chrg: V02225 HACH COMPANY 3240722701-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13747754 PD 09/21/23 039627 INV #13747754, 09/21/23, 1 09/21/23 AP00249138 0.00 Unpaid: 220.00 Paid: 220.00 Total: 0.00 63.14 0.00 0.00 0.00 226.78 226.78 616.00 679.14 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 88 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249138 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.00 Paid: 679.14 Tax: 63.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.00 Total: 679.14 V01646 HDL COREN & CONE CORP. SIN031696 PD 09/19/23 040506 0.00 0.00 25.53 1090000000-6493 AUDIT SERVICES - PROPERT 1 09/19/23 AP00249139 0.00 0.00 25.53 Check Num: AP00249139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.53 Paid: 25.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.53 Total: 25.53 V05530 HINDERLITER DE LLAMAS & ASS SIN031026 PD 08/31/23 040502 0.00 0.00 2,660.74 1090000000-6399 INVOICE NO. SIN031026 - 1 08/31/23 AP00249140 0.00 0.00 2,660.74 V05530 HINDERLITER DE LLAMAS & ASS SIN031614 PD 09/15/23 040502 0.00 0.00 670.91 1090000000-6399 INVOICE NO. SIN031614 - 1 09/15/23 AP00249140 0.00 0.00 670.91 Check Num: AP00249140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,331.65 Paid: 3,331.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,331.65 Total: 3,331.65 V03432 HOME DEPOT CREDIT SERVICES 2073574 PD 09/27/23 039681 0.00 2.21 21.52 3240722701-6563 AUTH #2073574, 09/27/23, 1 09/27/23 AP00249141 0.00 0.00 23.73 V03432 HOME DEPOT CREDIT SERVICES 3514062 PD 09/26/23 039681 0.00 3.98 38.79 3240722701-6563 AUTH #3514062, 09/26/23, 1 09/26/23 AP00249141 0.00 0.00 42.77 V03432 HOME DEPOT CREDIT SERVICES 4543973 PD 09/25/23 039681 0.00 3.06 29.86 3240722701-6563 AUTH #4543973, 09/25/23, 1 09/25/23 AP00249141 0.00 0.00 32.92 Check Num: AP00249141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Paid: 99.42 Tax: 9.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Total: 99.42 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 89 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249142 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03432 HOME DEPOT CREDIT SERVICES 4286018 PD 09/25/23 039209 0.00 14.02 136.92 1255661000-6563 4286018 / 09-25-23 1 09/25/23 AP00249142 0.00 0.00 150.94 Check Num: AP00249142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.92 Paid: 150.94 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.92 Total: 150.94 V12888 IMS REFRIGERATION INC. 54340 PD 10/03/23 039850 0.00 0.00 240.00 3340735880-6835 Inv #54340; 10/3/23; Ice 1 10/03/23 AP00249143 0.00 0.00 240.00 V12888 IMS REFRIGERATION INC. 54340 PD 10/03/23 039850 0.00 18.34 178.90 3340735880-6835 Inv #54340; 10/3/23; Ice 1 10/03/23 AP00249143 0.00 0.00 197.24 V12888 IMS REFRIGERATION INC. 54341 PD 10/03/23 039850 0.00 18.34 178.90 3140702935-6835 INV 454341; 10/03/23; Ic 1 10/03/23 AP00249143 0.00 0.00 197.24 V12888 IMS REFRIGERATION INC. 54341 PD 10/03/23 039850 0.00 0.00 240.00 3140702935-6835 INV #54341; 10/03/23; Ic 1 10/03/23 AP00249143 0.00 0.00 240.00 Check Num: AP00249143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: B37.80 Paid: 874.48 Tax: 36.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.80 Total: 874.48 V17349 INTER -CON SECURITY BD0265385 PD 10/02/23 039342 0.00 0.00 25,671.36 1020333000-6615 INV# BD0265385: UNARMED 1 10/02/23 AP00249144 0.00 0.00 25,671.36 Check Num: AP00249144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,671.36 Paid: 25,671.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,671.36 Total: 25,671.36 V07969 INTIME SERVICES INC 12271 PD 09/30/23 039337 0.00 0.00 60.00 2820310041-6493 INV# 12271: SMS TEXTING 1 09/30/23 AP00249145 0.00 0.00 60.00 Check Num: AP00249145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 90 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249145 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05574 IRON MOUNTAIN HXBG119 PD 09/30/23 039200 0.00 0.00 1,335.44 1035620000-6493 INV# HXBG119 9/30/2023 1 09/30/23 AP00249146 0.00 0.00 1,335.44 V05574 IRON MOUNTAIN HXBG119 PD 09/30/23 039200 -0.01 0.00 174.51 1045810000-6493 INV# HXBG119 9/30/2023 1 09/30/23 AP00249146 0.00 0.00 174.50 V05574 IRON MOUNTAIN HXBG119 PD 09/30/23 039200 0.00 0.00 85.65 1050921000-6493 INV# HXBG119 9/30/2023 1 09/30/23 AP00249146 0.00 0.00 85.65 V05574 IRON MOUNTAIN HXBG119 PD 09/30/23 039200 0.00 0.00 33.93 3140711903-6493 INV# HXBG119 9/30/2023 1 09/30/23 AP00249146 0.00 0.00 33.93 Check Num: AP00249146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,629.53 Paid: 1,629.52 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,629.53 Total: 1,629.52 V05891 IRWINDALE, CITY OF 202307 PD 08/08/23 0.00 0.00 44,250.00 1380000661-7120/65323A-7120 INV# 202307 8/8/2023 1 08/08/23 AP00249147 0.00 0.00 44,250.00 Check Num: AP00249147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,250.00 Paid: 44,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,250.00 Total: 44,250.00 V00602 TUCKER & SON INC, J.G. 5719318 PD 09/20/23 039710 0.00 28.03 295.00 3240722701-6563 INV #5719318, 09/20/23, 1 09/20/23 AP00249148 0.00 0.00 323.03 Check Num: AP00249148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.03 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 323.03 Tax: 28.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 323.03 V03518 KING BOLT CO. 71327 PD 09/19/23 039684 0.00 8.55 90.00 3340735880-6563 Inv #71327; 9/19/23; Spr 1 09/19/23 AP00249149 0.00 0.00 98.55 Check Num: AP00249149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.55 Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 98.55 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 91 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249149 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17404 LA POLICE GEAR INC. 152715 PD 08/22/23 039375 0.01 24.32 277.99 1020310000-6201 INV# 152715: UNIFORM, BO 1 08/22/23 AP00249150 0.00 0.00 302.32 Check Num: AP00249150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.32 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 277.99 Paid: 302.32 Tax: 24.32 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 277.99 Total: 302.32 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 120.94 1,169.91 1020310000-6825 INSTALL EMERGENCY RESPON 1 10/12/23 AP00249151 0.00 0.00 1,290.85 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 0.00 800.00 1020310000-6825 LABOR TO INSTALL LINE IT 1 10/11/23 AP00249151 0.00 0.00 800.00 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 28.67 279.67 1020310000-6825 INSTALL FRONT END LED EM 1 10/11/23 AP00249151 0.00 0.00 308.34 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 5.19 50.59 1020310000-6825 KIT, LTG, POLICE SPLICE 1 10/11/23 AP00249151 0.00 0.00 55.78 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 90.24 880.43 1020310000-6825 KIT, LTG, LIGHT ARRAY 1 10/11/23 AP00249151 0.00 0.00 970.67 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 26.78 261.27 1020310000-6825 KIT, LTG, PAR36, RED W/S 1 10/11/23 AP00249151 0.00 0.00 288.05 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 26.78 261.27 1020310000-6825 KIT, LTG, PAR36, BLUE W/ 1 10/11/23 AP00249151 0.00 0.00 288.05 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 6.00 58.57 1020310000-6825 HARNESS, SPKR INTRCNCT, 1 10/11/23 AP00249151 0.00 0.00 64.57 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 2.26 22.07 1020310000-6825 KIT, HARN/WRG, PWR INP, 1 10/11/23 AP00249151 0.00 0.00 24.33 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 2.73 26.62 1020310000-6825 KIT SWITCH ROCKER 1 10/11/23 AP00249151 0.00 0.00 29.35 V19062 LAIDLAW'S HARLEY -DAVIDSION 1253829 PD 10/12/23 039955 0.00 0.00 880.00 1020310000-6825 LABOR TO INSTALL LINE IT 1 10/11/23 AP00249151 0.00 0.00 880.00 Check Num: AP00249151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 92 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249151 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 309.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,690.40 Paid: 4,999.99 Tax: 309.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,690.40 Total: 4,999.99 V06940 LANCE SOLL & LUNGHARD CPA'S 59179 PD 09/30/23 040184 0.00 0.00 6,230.00 1045810000-6504 ACCOUNTS PAYABLE BOT HOS 1 09/30/23 AP00249152 0.00 0.00 6,230.00 Check Num: AP00249152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,230.00 Paid: 6,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,230.00 Total: 6,230.00 V10952 LANGUAGE LINE SERVICES 11122436 PD 09/30/23 039874 0.00 0.00 61.10 3140711903-6493 INV #11122436 09/30/23 1 09/30/23 AP00249153 0.00 0.00 61.10 Check Num: AP00249153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.10 Paid: 61.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.10 Total: 61.10 V13005 LAW ENFORCEMENT MEDICAL SVC 17240 PD 09/26/23 037490 0.00 0.00 530.00 1020310000-6350 INV# 17240: BLOOD COLLEC 1 09/26/23 AP00249154 0.00 0.00 530.00 Check Num: AP00249154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Paid: 530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Total: 530.00 V16035 LDM ASSOCIATES INC. 7975 PD 10/11/23 040082 0.00 0.00 1,433.25 1835910000-6345/D60862-6345 CDBG ADMINISTRATION FISC 1 10/11/23 AP00249155 0.00 0.00 1,433.25 Check Num: AP00249155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.25 Paid: 1,433.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.25 Total: 1,433.25 V19123 LINDA HINOJOS 102523 PD 10/05/23 0.00 0.00 167.68 1035630000-6235 ICSC Conference 10/25-27 1 10/05/23 AP00249156 0.00 0.00 167.68 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 93 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP002.49156 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Paid: 167.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Total: 167.68 V01494 LOS ANGELES COUNTY SHERIFF' 240412BL PD 09/19/23 039381 0.00 0.00 740.74 1020310000-6575 INV# 240412BL: FOOD SE 1 09/19/23 AP00249157 0.00 0.00 740.74 Check Num: AP00249157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.74 Paid: 740.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.74 Total: 740.74 V01132 LOS ANGELES COUNTY SUPERIOR 100323 PD 10/03/23 039382 0.00 0.00 7,413.90 1020310000-7075 INV DATE 10/2/23: SURCHA 1 10/03/23 AP00249158 0.00 0.00 7,413.90 Check Num: AP00249158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.90 Paid: 7,413.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.90 Total: 7,413.90 V08659 LOWE'S 01265 PD 09/13/23 039743 0.10 11.19 117.77 3340735970-6563 Inv #01265; 9/13/23; Mat 1 09/13/23 AP00249159 0.00 0.00 129.06 V08659 LOWE'S 76178 PD 10/18/23 040016 0.00 48.87 476.82 1025410000-6625/GOLDYS-6625 TRANS. #536222973 10/18/ 1 10/18/23 AP00249159 0.00 0.00 525.69 V08659 LOWE'S 77048 PD 09/13/23 039743 0.00 9.72 94.80 3340735970-6563 Inv #77048; 9/13/23; Mat 1 09/13/23 AP00249159 0.00 0.00 104.52 V08659 LOWE'S 89349 PD 08/28/23 039499 0.00 -2.92 -28.48 1055420000-6563 RETURN # 89349 / ROSEDAL 1 08/28/23 AP00249159 0.00 0.00 -31.40 V08659 LOWE'S 92748 PD 09/26/23 039743 0.00 11.10 108.33 3340735880-6530 Inv #92748; 9/26/23; Off 1 09/26/23 AP00249159 0.00 0.00 119.43 Check Num: AP00249159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.96 Chrg: 0.10 Duty: 0.00 Disc: 0.00 Dist: 769.24 Paid: 847.30 Tax: 77.96 Chrg: 0.10 Duty: 0.00 Disc: 0.00 Dist: 769.24 Total: 847.30 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S1 Page 94 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249160 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18770 CUEVAS, MARCO 102523 PD 10/23/23 040436 0.00 0.00 2,376.00 1010110000-6625 Taco service for the Fal 1 10/23/23 AP00249160 0.00 0.00 2,376.00 Check Num: AP00249160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 Paid: 2,376.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 Total: 2,376.00 V10790 MARIPOSA LANDSCAPES INC 104498 PD 09/30/23 038249 0.00 0.00 2,351.00 3240722701-6805 LANDSCAPE AND IRRIGATION 1 09/30/23 AP00249161 0.00 0.00 2,351.00 V10790 MARIPOSA LANDSCAPES INC 104498 PD 09/30/23 038249 0.00 0.00 43.00 3240723751-6805 LANDSCAPE AND IRRIGATION 1 09/30/23 AP00249161 0.00 0.00 43.00 V10790 MARIPOSA LANDSCAPES INC 104498 PD 09/30/23 038249 0.00 0.00 163.00 3340735880-6805 LANDSCAPE AND IRRIGATION 1 09/30/23 AP00249161 0.00 0.00 163.00 V10790 MARIPOSA LANDSCAPES INC 104498 PD 09/30/23 038249 0.00 0.00 141.00 3140702935-6805 LANDSCAPE AND IRRIGATION 1 09/30/23 AP00249161 0.00 0.00 141.00 Check Num: AP00249161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Paid: 2,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Total: 2,698.00 V08595 MARK ANDERSEN & ASSOCIATES 2022044 PD 10/10/23 039948 0.00 0.00 251.55 3240722701-6815 INV#2022-044 10/10/23, 1 10/10/23 AP00249162 0.00 0.00 251.55 Check Num: AP00249162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Paid: 251.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Total: 251.55 V08595 MARK ANDERSEN & ASSOCIATES 2022045 PD 10/10/23 039949 0.00 0.00 242.55 3240723751-6815 INV#2022-045 10/10/2023, 1 10/10/23 AP00249163 0.00 0.00 242.55 Check Num: AP00249163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Paid: 242.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Total: 242.55 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 95 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249163 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00642 MARX BROS FIRE EXTING CO E61724 PD 10/05/23 040491 0.00 0.00 102.00 1020310000-6563 ANNUAL MAINTENANCE DRY C 1 10/05/23 AP00249164 0.00 0.00 102.00 V00642 MARX BROS FIRE EXTING CO E61724 PD 10/05/23 040491 0.00 0.00 247.00 1020310000-6563 6YR MAINTENANCE DRY CHEM 1 10/05/23 AP00249164 0.00 0.00 247.00 V00642 MARX BROS FIRE EXTING CO E61724 PD 10/05/23 040491 0.00 0.00 237.50 1020310000-6563 HYDRO -STATIC TEST DC 1 10/05/23 AP00249164 0.00 0.00 237.50 V00642 MARX BROS FIRE EXTING CO E61724 PD 10/05/23 040491 0.00 32.29 315.00 1020310000-6563 MULTI -PURPOSE CHEMICAL 1 10/05/23 AP00249164 0.00 0.00 347.29 Check Num: AP00249164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.50 Paid: 933.79 Tax: 32.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.50 Total: 933.79 V06450 METROLINK 218304 PD 10/03/23 040039 0.00 0.00 168.00 2725523250-6654 INV. #218304 10/3/23 1 10/03/23 AP00249165 0.00 0.00 168.00 Check Num: AP00249165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V93869 MIKE'S GOURMET PIZZA 0035 PD 10/04/23 040017 0.00 0.00 120.00 1025410000-6625 INV. #0035 10/5/23 1 10/04/23 AP00249166 0.00 0.00 120.00 Check Num: AP00249166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06344 MISSION LINEN SUPPLY 520184603 PD 10/04/23 039384 0.00 0.00 69.07 1020310000-6575 INV# 520184603: LAUNDR 1 10/04/23 AP00249167 0.00 0.00 69.07 Check Num: AP00249167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Paid: 69.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Total: 69.07 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 96 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249167 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17650 MK SMITH CHEVROLET 21ON190441100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190453100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190455100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190529100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190531100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190533100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190534100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 V17650 MK SMITH CHEVROLET 21ON190536100223 PD 10/02/23 031147 0.00 0.00 322.19 2340770550-2903 LEASE 1 10/02/23 AP00249168 0.00 0.00 322.19 Check Num: AP00249168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,577.52 Paid: 2,577.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,577.52 Total: 2,577.52 V17229 MSA - DENTAL POOL 102223 PD 10/22/23 0.00 0.00 19,023.57 1000000000-3055 Premium October 2023 1 10/22/23 AP00249169 0.00 0.00 19,023.57 Check Num: AP00249169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,023.57 Paid: 19,023.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,023.57 Total: 19,023.57 V19255 NAMAN, LLC. 100223 PD 10/02/23 0.00 0.00 6,848.04 2440739082-6625/CIENPT-6625 Bus Energy Partn Prog 1 10/02/23 AP00249170 0.00 0.00 6,848.04 Check Num: AP00249170 Totals: City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 97 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249170 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,848.04 Paid: 6,848.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,848.04 Total: 6,848.04 V01853 NEIGHBORHOOD HOMEWORK HOUSE 1048 PD 10/02/23 040081 0.00 0.00 1,660.00 1835910000-6493/D00032-6493 FY 23/24 CDBG TUTORING & 1 10/02/23 AP00249171 0.00 0.00 1,660.00 Check Num: AP00249171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.00 Paid: 1,660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.00 Total: 1,660.00 V17434 NET TRANSCRIPTS INC. NT16980 PD 09/30/23 039386 0.00 0.00 203.67 1020310000-6493 INV# NT16980: TRANSCRIPT 1 09/30/23 AP00249172 0.00 0.00 203.67 Check Num: AP00249172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.67 Paid: 203.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.67 Total: 203.67 V18640 OCCUPATIONAL HEALTH CENTERS 16776696 PD 09/01/23 039570 0.00 0.00 40.00 1050921000-6350 INV 16776696 1 09/01/23 AP00249173 0.00 0.00 40.00 Check Num: AP00249173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V18640 OCCUPATIONAL HEALTH CENTERS 80373156 PD 08/30/23 039570 0.00 0.00 434.00 1050921000-6350 INV 80373156 1 08/29/23 AP00249174 0.00 0.00 434.00 V18640 OCCUPATIONAL HEALTH CENTERS 80440648 PD 09/06/23 039570 0.00 0.00 277.00 1050921000-6350 INV 80440648 1 09/06/23 AP00249174 0.00 0.00 277.00 V18640 OCCUPATIONAL HEALTH CENTERS 80591643 PD 09/20/23 039570 0.00 0.00 135.00 1050921000-6350 INV 8591643 1 09/20/23 AP00249174 0.00 0.00 135.00 V18640 OCCUPATIONAL HEALTH CENTERS 80671172 PD 09/27/23 039570 0.00 0.00 98.00 1050921000-6350 INV 80671172 1 09/27/23 AP00249174 0.00 0.00 98.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 98 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249174 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18640 OCCUPATIONAL HEALTH CENTERS 80748453 PD 10/04/23 039570 0.00 0.00 293.00 1050921000-6350 INV 80748453 1 10/04/23 AP00249174 0.00 0.00 293.00 Check Num: AP00249174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.00 Paid: 1,237.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.00 Total: 1,237.00 V18980 ONESOURCE SUPPLY SOLUTIONS S7312794003 PD 10/16/23 040397 0.00 80.34 783.75 3300000000-1601 WASHER -square, for 5/8"b 1 10/16/23 AP00249175 0.00 0.00 864.09 V18980 ONESOURCE SUPPLY SOLUTIONS S7312794003 PD 10/16/23 040397 0.00 66.62 650.00 3300000000-1601 WASHER-square,curved,3/4 1 10/16/23 AP00249175 0.00 0.00 716.62 Check Num: AP00249175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 146.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.75 Paid: 1,580.71 Tax: 146.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.75 Total: 1,580.71 V18574 ONLINE INFORMATION SERVICES 1213847 PD 09/30/23 040168 0.00 0.00 347.68 3140711903-6493 INV#1213847 09/30/23 1 09/30/23 AP00249176 0.00 0.00 347.68 Check Num: AP00249176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.68 Paid: 347.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.68 Total: 347.68 V05671 ORKIN INC 255361843 PD 09/22/23 039877 0.00 0.00 359.00 3140702935-6493 INV #255361843; 09/22/23 1 09/22/23 AP00249177 0.00 0.00 359.00 Check Num: AP00249177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Paid: 359.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Total: 359.00 V14041 REQUEST CHEMICAL & SAFETY 1662 PD 10/16/23 040448 300.00 373.92 3,648.00 1000000000-1601 ASPHALT -cold patch 1 10/16/23 AP00249178 0.00 0.00 4,321.92 Check Num: AP00249178 Totals: City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 99 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249178 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 373.92 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 3,648.00 Paid: 4,321.92 Tax: 373.92 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 3,648.00 Total: 4,321.92 V03274 SAN GABRIEL RIVER WATER 1258 PD 08/22/23 039644 0.00 0.00 6,627.90 3240722704-6231 INV #1258, 08/22/23, AUG 1 08/22/23 AP00249179 0.00 0.00 6,627.90 Check Num: AP00249179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00339 SAN GABRIEL VALLEY 0000571624 PD 08/31/23 040199 0.00 0.00 199.16 3340735880-6601 INVOICE 5007657 LEGAL AD 1 08/31/23 AP00249180 0.00 0.00 199.16 Check Num: AP00249180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.16 Paid: 199.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.16 Total: 199.16 V02185 SAN GABRIEL VALLEY MUNICIPA 44 PD 10/05/23 039451 0.00 0.00 34,929.85 3340775550-6590 RENEWABLE SEP23 1 10/05/23 AP00249181 0.00 0.00 34,929.85 Check Num: AP00249181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,929.85 Paid: 34,929.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,929.85 Total: 34,929.85 V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 2.25 22.08 1000000000-1601 BRUSH-2" CHIP BRUSH 1 10/18/23 AP00249182 0.00 0.00 24.33 V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 4.03 39.36 1000000000-1601 BRUSH-2 1/2" CHIP BRUSH 1 10/18/23 AP00249182 0.00 0.00 43.39 V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 3.74 36.48 1000000000-1601 BRUSH-3" CHIP BRUSH 1 10/18/23 AP00249182 0.00 0.00 40.22 V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 13.78 134.40 1000000000-1601 BRUSH-4" CHIP BRUSH 1 10/18/23 AP00249182 0.00 0.00 148.18 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 100 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249182 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 5.83 56.88 1000000000-1601 BUCKET-5 GAL PAINT GRID 1 10/18/23 AP00249182 0.00 0.00 62.71 V04387 SHAMROCK SUPPLY CO. INC. 2726861 PD 10/18/23 040398 0.00 6.75 65.88 1000000000-1601 PAINTER TAPE- 1.41" X 60 1 10/18/23 AP00249182 0.00 0.00 72.63 Check Num: AP00249182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.08 Paid: 391.46 Tax: 36.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.08 Total: 391.46 V07329 SHRED -IT USA LLC 8004928426 PD 10/03/23 039392 0.00 0.00 234.34 1020310000-6496 INV# 8004928426: REGULA 1 10/03/23 AP00249183 0.00 0.00 234.34 Check Num: AP00249183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.34 Paid: 234.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.34 Total: 234.34 V18827 SMART ENERGY SYSTEMS INC 7462 PD 09/08/23 039805 0.00 0.00 3,800.00 3140711903-6415 INV#7462 09/08/2023, 1 09/08/23 AP00249184 0.00 0.00 3,800.00 Check Num: AP00249184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 V17859 SONSRAY MACHINERY LLC PSO0928961 PD 08/30/23 039550 0.00 16.77 176.56 3455665000-6560 PSO092896-1 / 08-30-23 1 08/30/23 AP00249185 0.00 0.00 193.33 V17859 SONSRAY MACHINERY LLC SWO0247382 PD 05/08/23 039550 0.00 191.80 1,826.66 3455665000-6493 SWO24738-2 / 05-08-23 1 05/08/23 AP00249185 0.00 0.00 2,018.46 V17859 SONSRAY MACHINERY LLC SWO0247382 PD 05/08/23 039550 0.00 0.00 1,804.84 3455665000-6493 SWO24738-2 / 05-08-23 1 05/08/23 AP00249185 0.00 0.00 1,804.84 Check Num: AP00249185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 208.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,808.06 Paid: 4,016.63 Tax: 208.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,808.06 Total: 4,016.63 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 101 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249185 PE ID PE Name invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00254 SUN BADGE COMPANY 416389 PD 09/18/23 039396 11.00 28.50 278.00 1020310000-6563 INV# 416389: (8) EACH 1 09/18/23 AP00249186 0.00 0.00 317.50 Check Num: AP00249186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.50 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 317.50 Tax: 28.50 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 317.50 V09137 TED JOHNSON PROPANE 417153 PD 09/27/23 039705 0.00 13.97 136.29 3340735880-6551 Inv #417153; 9/27/23; Pr 1 09/27/23 AP00249187 0.00 0.00 150.26 V09137 TED JOHNSON PROPANE 417153 PD 09/27/23 039705 0.00 1.01 9.86 3340735880-6551 Inv #417153; 9/27/23; Re 1 09/27/23 AP00249187 0.00 0.00 10.87 Check Num: AP00249187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax• 14.98 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.15 Paid: 161.13 Tax: 14.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.15 Total: 161.13 V18892 THE FLAG SHOP 21032 PD 10/17/23 040253 0.00 73.79 719.88 1000000000-1601 FLAG-california state,4' 1 10/17/23 AP00249188 0.00 0.00 793.67 V18892 THE FLAG SHOP 21032 PD 10/17/23 040253 0.00 71.34 696.00 1000000000-1601 FLAG-U.S.,3'X 5', 100% N 1 10/17/23 AP00249188 0.00 0.00 767.34 Check Num: AP00249188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 145.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.88 Paid: 1,561.01 Tax: 145.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.88 Total: 1,561.01 V15586 ULTIMATE MAINTENANCE 32980 PD 10/01/23 040333 0.00 0.00 11,200.00 1055666000-6430 CITYWIDE JANITORIAL SERV 1 10/01/23 AP00249189 0.00 0.00 11,200.00 V15586 ULTIMATE MAINTENANCE 32980 PD 10/01/23 040333 0.00 0.00 900.00 3140702935-6430 CITYWIDE JANITORIAL SERV 1 10/01/23 AP00249189 0.00 0.00 900.00 V15586 ULTIMATE MAINTENANCE 32.980 PD 10/01/23 040333 0.00 0.00 550.00 3240722701-6430 CITYWIDE JANITORIAL SERV 1 10/01/23 AP00249189 0.00 0.00 550.00 V15586 ULTIMATE MAINTENANCE 32980 PD 10/01/23 040333 0.00 0.00 400.00 3240723751-6430 CITYWIDE JANITORIAL SERV 1 10/01/23 AP00249189 0.00 0.00 400.00 City of Azusa HP 9000. 11/01/23 [A / P T R A N S A C T I O N S] Page 102 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249189 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15586 ULTIMATE MAINTENANCE 32980 PD 10/01/23 040333 0.00 0.00 475.00 3340735880-6430 CITYWIDE JANITORIAL SERV 1 10/01/23 AP002.49189 0.00 0.00 475.00 Check Num: AP00249189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Paid: 13,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Total: 13,525.00 V00102 UNDERGROUND SERVICE ALERT 23240905 PD 10/01/23 039711 0.00 0.00 79.16 3340735880-6493 Inv #237240905; 10/l/23; 1 10/01/23 AP00249190 0.00 0.00 79.16 V00102 UNDERGROUND SERVICE ALERT 920230105 PD 10/01/23 039711 0.00 0.00 144.75 3340735880-6493 Inv #920230105; 10/l/23 1 10/01/23 AP00249190 0.00 0.00 144.75 Check Num: AP00249190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.91 Paid: 223.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.91 Total: 223.91 V17241 UNIFIRST 2200029599 PD 08/15/23 039531 0.00 0.00 177.88 1055420000-6201 2200029599 / 08-15-23 1 08/15/23 AP00249191 0.00 0.00 177.88 V17241 UNIFIRST 2200029599 PD 08/15/23 039531 0.00 0.00 13.72 1055666000-6201 2200029599 / 08-15-23 1 08/15/23 AP00249191 0.00 0.00 13.72 V17241 UNIFIRST 2200034850 PD 08/29/23 039531 0.00 0.00 175.62 1055420000-6201 2200034850 / 08-29-23 1 08/29/23 AP00249191 0.00 0.00 175.62 V17241 UNIFIRST 2200034850 PD 08/29/23 039531 0.00 0.00 13.72 1055666000-6201 2200034850 / 08-29-23 1 08/29/23 AP00249191 0.00 0.00 13.72 V17241 UNIFIRST 2200037507 PD 09/05/23 039531 0.00 0.00 175.62 1055420000-6201 2200037507 / 09-05-23 1 09/05/23 AP00249191 0.00 0.00 175.62 V17241 UNIFIRST 2200037507 PD 09/05/23 039531 0.00 0.00 13.72 1055666000-6201 2200037507 / 09-05-23 1 09/05/23 AP00249191 0.00 0.00 13.72 V17241 UNIFIRST 2200040317 PD 09/12/23 039531 0.00 0.00 175.62 1055420000-6201 2200040317 / 09-12-23 1 09/12/23 AP00249191 0.00 0.00 175.62 V17241 UNIFIRST 2200040317 PD 09/12/23 039531 0.00 0.00 13.72 1055666000-6201 2200040317 / 09-12-23 1 09/12/23 AP00249191 0.00 0.00 13.72 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 103 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249191 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17241 UNIFIRST 2200043411 PD 09/19/23 039531 0.00 0.00 175.62 1055420000-6201 2200043411 / 9-19-23 1 09/19/23 AP00249191 0.00 0.00 175.62 V17241 UNIFIRST 2200043411 PD 09/19/23 039531 0.00 0.00 13.72 1055666000-6201 2200043411 / 9-19-23 1 09/19/23 AP00249191 0.00 0.00 13.72 V17241 UNIFIRST 2200046061 PD 09/26/23 039531 0.00 0.00 175.62 1055420000-6201 2200046061 / 09-26-23 1 09/26/23 AP00249191 0.00 0.00 175.62 V17241 UNIFIRST 2200046061 PD 09/26/23 039531 0.00 0.00 13.72 1055666000-6201 2200046061 / 09-26-23 1 09/26/23 AP00249191 0.00 0.00 13.72 V17241 UNIFIRST 2200046064 PD 09/26/23 039651 0.00 0.00 183.98 3240722701-6201 INV #2200046064, 09/26/2 1 09/26/23 AP00249191 0.00 0.00 183.98 Check Num: AP00249191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.28 Paid: 1,322.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.28 Total: 1,322.28 V04678 VERIZON WIRELESS 9945171810 PD 09/23/23 039406 0.00 0.00 392.12 2820310041-6915 INV# 9945171810: (5) AIR 1 09/23/23 AP00249192 0.00 0.00 392.12 Check Num: AP00249192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.12 Paid: 392.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.12 Total: 392.12 V04678 VERIZON WIRELESS 9945171811 PD 09/23/23 039408 0.00 0.00 154.04 2820310041-6915 INV# 9945171811: I -PA 1 09/23/23 AP00249193 0.00 0.00 154.04 Check Num: AP00249193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELESS 9945171812 PD 09/23/23 039410 0.00 0.00 116.03 2820310041-6915 INV# 9945171812: I.T. 1 09/23/23 AP00249194 0.00 0.00 116.03 Check Num: AP00249194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 104 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP002491.94 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Paid: 116.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Total: 116.03 V04678 VERIZON WIRELESS 9945171813 PD 09/23/23 039409 0.00 0.00 236.06 2820310041-6915 INV# 9945171813: I -PADS 1 09/23/23 AP00249195 0.00 0.00 236.06 Check Num: AP00249195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Paid: 236.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELESS 9945171815 PD 09/23/23 039412 0.00 0.00 38.01 2820310041-6915 INV# 1 09/23/23 AP00249196 0.00 0.00 38.01 Check Num: AP00249196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELESS 9945171816 PD 09/23/23 039411 0.00 0.00 38.12 2820310041-6915 INV# 9945171816: MONTHL 1 09/23/23 AP00249197 0.00 0.00 38.12 Check Num: AP00249197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.12 Paid: 38.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.12 Total: 38.12 V04678 VERIZON WIRELESS 9945171817 PD 09/23/23 039405 0.00 0.00 1,948.25 1020310000-6915 INV# 9945171817: CELL P 1 09/23/23 AP00249198 0.00 0.00 1,948.25 Check Num: AP00249198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,948.25 Paid: 1,948.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,948.25 Total: 1,948.25 V04678 VERIZON WIRELESS 9945171818 PD 09/23/23 039413 0.00 0.00 960.24 1020941000-6415 INV# 9945171818: MCDS W 1 09/23/23 AP00249199 0.00 0.00 960.24 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 105 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249199 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Paid: 960.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Total: 960.24 V04678 VERIZON WIRELESS 9945171814 PD 09/23/23 039868 0.00 0.00 36.01 2820310041-6915 INV# 9945171514: AIR CA 1 09/23/23 AP00249200 0.00 0.00 38.01 Check Num: AP00249200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V11517 WASTE MANAGEMENT 000260147939 PD 09/01/23 039859 0.00 0.00 570.00 3940750065-6625 INV#0002601-4793-9 09/27 1 09/01/23 AP00249201 0.00 0.00 570.00 Check Num: AP00249201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V17564 WEST COAST SHOPPING CART 23027 PD 10/03/23 036863 0.00 0.00 1,600.00 1035643000-6493 ABANDONED SHOPPING CART 1 10/03/23 AP00249202 0.00 0.00 1,600.00 Check Num: AP00249202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V00113 Y TIRE PERFORMANCE LLC 53187 PD 09/19/23 039802 0.00 0.00 30.00 3140711902-6825 INV#53187 09/19/23, 1 09/19/23 AP00249203 0.00 0.00 30.00 V00113 Y TIRE PERFORMANCE LLC 53280 PD 09/27/23 039414 0.00 0.00 317.50 1020310000-6825 INV# 53280: LABOR TO 1 09/27/23 AP00249203 0.00 0.00 317.50 V00113 Y TIRE PERFORMANCE LLC 53280 PD 09/27/23 039414 0.00 125.03 1,219.80 1020310000-6825 INV# 53280: PURCHASE 0 1 09/27/23 AP00249203 0.00 0.00 1,344.83 Check Num: AP00249203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 106 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249203 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 125.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,567.30 Paid: 1,692.33 Tax: 125.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,567.30 Total: 1,692.33 V19073 YUNEX LLC 90000485 PD 09/25/23 038952 0.00 0.00 4,162.00 1255661000-6493 CITY WIDE TRAFFIC 1 09/25/23 AP00249204 0.00 0.00 4,162.00 Check Num: AP00249204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.00 Paid: 4,162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.00 Total: 4,162.00 V06557 YWCA SAN GABRIEL VALLEY 101023 PD 10/10/23 040080 0.00 0.00 2,731.10 1835910000-6493/D96034-6493 CDBG SENIOR REFERRAL AND 1 10/10/23 AP00249205 0.00 0.00 2,731.10 Check Num: AP00249205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.10 Paid: 2,731.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.10 Total: 2,731.10 V00877 STATE BOARD OF EQUALIZATION 01265 PD 09/13/23 039743 0.00 0.00 0.88 3340735970-6563 Inv #01265; 9/13/23; Mat STAX 09/13/23 AP00249206 0.00 0.00 0.88 V00877 STATE BOARD OF EQUALIZATION 062223 PD 06/22/23 0.00 0.00 1.51 1020310000-6210 TST* TWISTED SAGE CAFE A STAX 06/22/23 AP00249206 0.00 0.00 1.51 V00877 STATE BOARD OF EQUALIZATION 062223 PD 06/22/23 0.00 0.00 22.25 1020310000-6527 BLUEDOGINK STAX 06/22/23 AP00249206 0.00 0.00 22.25 V00877 STATE BOARD OF EQUALIZATION 062223 PD 06/22/23 0.00 0.00 1.86 2820310041-6563 TRACTOR SUPPLY CO #5509 STAX 06/22/23 AP00249206 0.00 0.00 1.86 V00877 STATE BOARD OF EQUALIZATION 07207184 PD 07/25/23 039085 0.00 0.00 14.45 1020320000-6539 GN19: POCKET PAL; MY FA STAX 07/25/23 AP00249206 0.00 0.00 14.45 V00877 STATE BOARD OF EQUALIZATION 07207184 PD 07/25/23 039085 0.00 0.00 56.58 1020320000-6539 GN19: KIDS EMERGENCY CAR STAX 07/25/23 AP00249206 0.00 0.00 56.58 V00877 STATE BOARD OF EQUALIZATION 07207184 PD 07/25/23 039085 0.00 0.00 23.68 1020320000-6539 MM19:EZ STK DISASTER KIT STAX 07/25/23 AP00249206 0.00 0.00 23.68 V00877 STATE BOARD OF EQUALIZATION 07230750 PD 09/11/23 040321 0.00 0.00 76.36 2820310100-6563 PU21: VALUE KT: LET'S RI STAX 09/11/23 AP00249206 0.00 0.00 76.36 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 107 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 07230750 PD 09/11/23 040321 0.00 0.00 6.67 2820310100-6563 GN19: STICKER SHEET: BIC STAX 09/11/23 AP00249206 0.00 0.00 6.67 V00877 STATE BOARD OF EQUALIZATION 102623 PD 10/26/23 0.00 0.00 -0.38 1090000000-4899 017-300001 END 9/30/23 1 10/26/23 AP00249206 0.00 0.00 -0.38 V00877 STATE BOARD OF EQUALIZATION 102623 PD 10/26/23 0.00 0.00 -178.15 1725521140-6625 CORRECT FUND 17 EXP 1 10/26/23 AP00249206 0.00 0.00 -178.15 V00877 STATE BOARD OF EQUALIZATION 103 PD 05/09/23 038991 0.00 0.00 2.62.14 3940750065-6625 COLLAPSIBLE COMPOST BIN STAX 05/09/23 AP00249206 0.00 0.00 262.14 V00877 STATE BOARD OF EQUALIZATION 103 PD 05/09/23 038991 0.00 0.00 152.91 3940750065-6625 COLLAPSIBLE COMPOST BIN STAX 05/09/23 AP00249206 0.00 0.00 152.91 V00877 STATE BOARD OF EQUALIZATION 121150456 PD 06/29/23 037319 0.00 0.00 7.17 3240723751-6201 INV #12-1-150456, 06/29/ STAX 06/29/23 AP00249206 0.00 0.00 7.17 V00877 STATE BOARD OF EQUALIZATION 121150532 PD 06/30/23 037319 0.00 0.00 3.29 3240723751-6201 INV #12-1-150532, 06/30/ STAX 06/30/23 AP00249206 0.00 0.00 3.29 V00877 STATE BOARD OF EQUALIZATION 12212059 PD 03/03/23 039895 0.00 0.00 4.61 1030511000-6503 OCCUPATIONAL OUTLOOK HAN STAX 03/03/23 AP00249206 0.00 0.00 4.61 V00877 STATE BOARD OF EQUALIZATION 12217604 PD 03/14/23 039865 0.00 0.00 4.61 1030511000-6503 Occupational Outlook Han STAX 03/14/23 AP00249206 0.00 0.00 4.61 V00877 STATE BOARD OF EQUALIZATION 12461192 PD 08/24/23 039252 0.00 0.00 0.20 1055666000-6493 INV# 12461192/ RANGE GOO STAX 08/24/23 AP00249206 0.00 0.00 0.20 V00877 STATE BOARD OF EQUALIZATION 12530755 PD 04/26/23 039231 0.00 0.00 1.68 1255661000-6563 12-530755 / 04-26-23 STAX 04/26/23 AP00249206 0.00 0.00 1.68 V00877 STATE BOARD OF EQUALIZATION 1331194798 PD 07/20/23 039947 0.00 0.00 5.17 3240723751-6201 INV #33-1-194798, FELIX STAX 07/20/23 AP00249206 0.00 0.00 5.17 V00877 STATE BOARD OF EQUALIZATION 1331194799 PD 07/20/23 039947 0.00 0.00 1.35 3240723751-6201 INV #133-1-194799,FELIX STAX 07/20/23 AP00249206 0.00 0.00 1.35 V00877 STATE BOARD OF EQUALIZATION 147163 PD 08/28/23 039212 0.00 0.00 44.80 1255661000-6563 147163 / 08-28-23 STAX 08/28/23 AP00249206 0.00 0.00 44.80 V00877 STATE BOARD OF EQUALIZATION 147628 PD 09/08/23 039212 0.00 0.00 8.35 1255661000-6563 147628 / 09-08-23 STAX 09/08/23 AP00249206 0.00 0.00 8.35 V00877 STATE BOARD OF EQUALIZATION 147629 PD 09/08/23 039212 0.00 0.00 8.63 1255661000-6563 147629 / 09-08-23 STAX 09/08/23 AP00249206 0.00 0.00 8.63 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 108 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETIOi SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 152715 PD 08/22/23 039375 0.00 0.00 4.17 1020310000-6201 INV# 152715: UNIFORM, BO STAX 08/22/23 AP00249206 0.00 0.00 4.17 V00877 STATE BOARD OF EQUALIZATION 19808765 PD 06/21/23 037381 0.00 0.00 5.49 1055420000-6805 INV# 19808765 / DOI: 6/2 STAX 06/21/23 AP00249206 0.00 0.00 5.49 V00877 STATE BOARD OF EQUALIZATION 20042039 PD 07/13/23 039286 0.00 0.00 6.11 1055420000-6805 INV# 16447838 / DOI: 7/1 STAX 07/13/23 AP00249206 0.00 0.00 6.11 V00877 STATE BOARD OF EQUALIZATION 20134443 PD 07/24/23 039286 0.00 0.00 11.56 1055420000-6805 INV# 16534226/DOI: 7/24/ STAX 07/24/23 AP00249206 0.00 0.00 11.56 V00877 STATE BOARD OF EQUALIZATION 20162600 PD 07/26/23 039286 0.00 0.00 2.54 1055420000-6805 INV# 20162600/ DOI: 7/26 STAX 07/26/23 AP00249206 0.00 0.00 2.54 V00877 STATE BOARD OF EQUALIZATION 202300009000 PD 07/01/23 037244 0.00 0.00 4.37 1055664000-6563 2023-000090-00 / 05-17-2 STAX 07/01/23 AP00249206 0.00 0.00 4.37 V00877 STATE BOARD OF EQUALIZATION 202306752400 PD 07/06/23 039206 0.00 0.00 1.86 1255661000-6563 2023-067524-00 / 07-06-2 STAX 07/06/23 AP00249206 0.00 0.00 1.86 V00877 STATE BOARD OF EQUALIZATION 202306792500 PD 07/07/23 039206 0.00 0.00 4.96 1255661000-6563 2023-067925-00 / 07-07-2 STAX 07/07/23 AP00249206 0.00 0.00 4.96 V00877 STATE BOARD OF EQUALIZATION 20290451 PD 08/09/23 039286 0.00 0.00 9.28 1055420000-6805 INV# 20290451/ DOI: 8/09 STAX 08/09/23 AP00249206 0.00 0.00 9.28 V00877 STATE BOARD OF EQUALIZATION 224004716001 PD 08/30/23 039713 0.00 0.00 1.52 3340735880-6569 Inv #224004716-001; 8/30 STAX OB/30/23 AP00249206 0.00 0.00 1.52 V00877 STATE BOARD OF EQUALIZATION 241811 PD 06/30/23 037315 0.00 0.00 9.70 3140711903-6493 INV#241811, 06/30/2023, STAX 06/30/23 AP00249206 0.00 0.00 9.70 V00877 STATE BOARD OF EQUALIZATION 242996 PD 07/07/23 039758 0.00 0.00 11.43 3140711903-6493 INV#242996 07/07/23, STAX 07/07/23 AP00249206 0.00 0.00 11.43 V00877 STATE BOARD OF EQUALIZATION 243791 PD 07/17/23 039758 0.00 0.00 16.29 3140711903-6493 INV#243791 07/17/23, STAX 07/17/23 AP00249206 0.00 0.00 16.29 V00877 STATE BOARD OF EQUALIZATION 244765 PD 07/31/23 039758 0.00 0.00 13.01 3140711903-6493 INV#244765 07/31/23, STAX 07/31/23 AP00249206 0.00 0.00 13.01 V00877 STATE BOARD OF EQUALIZATION 245518 PD 08/16/23 039758 0.00 0.00 34.27 3140711903-6493 INV 245518; 08/16/23; In STAX 08/16/23 AP00249206 0.00 0.00 34.27 V00877 STATE BOARD OF EQUALIZATION 245781 PD 08/28/23 039758 0.00 0.00 '71.55 3140711903-6493 Inv #245781; 08/28/23; I STAX 08/28/23 AP00249206 0.00 0.00 71.55 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 109 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 246684 PD 08/31/23 039758 0.00 0.00 16.51 3140711903-6493 INV#246684 08/31/23, STAR 08/31/23 AP00249206 0.00 0.00 16.51 V00877 STATE BOARD OF EQUALIZATION 247382 PD 09/15/23 039758 0.00 0.00 33.88 3140711903-6493 INV#247382 09/15/23, STAX 09/15/23 AP00249206 0.00 0.00 33.88 V00877 STATE BOARD OF EQUALIZATION 2703803 PD 07/21/23 039121 0.00 0.00 5.63 1000000000-1601 BRIEF RELIEF -Disposable STAX 07/21/23 AP00249206 0.00 0.00 5.63 V00877 STATE BOARD OF EQUALIZATION 2704946 PD 07/26/23 039121 0.00 0.00 1.61 1000000000-1601 HANDLE -for street push b STAX 07/26/23 AP00249206 0.00 0.00 1.61 V00877 STATE BOARD OF EQUALIZATION 31137 PD 07/27/23 040159 0.00 0.00 3.26 1050921000-6563 2023 CITY EMPLOYEE BIRTH STAX 07/27/23 AP00249206 0.00 0.00 3.26 V00877 STATE BOARD OF EQUALIZATION 31638 PD 09/13/23 039335 0.00 0.00 1.16 1020310000-6825 INV# 31638: DIGITAL PRIN STAX 09/13/23 AP00249206 0.00 0.00 1.16 V00877 STATE BOARD OF EQUALIZATION 34688 PD 09/07/23 039683 0.00 0.00 4.30 3240722701-6825 INV #34688, 09/07/23, BA STAX 09/07/23 AP00249206 0.00 0.00 4.30 V00877 STATE BOARD OF EQUALIZATION 36114 PD 07/01/22 039375 0.00 0.00 20.41 1020310000-6201 INV# 36114: STAX 07/01/22 AP00249206 0.00 0.00 20.41 V00877 STATE BOARD OF EQUALIZATION 43283 PD 09/12/23 039951 0.00 0.00 47.97 1020310000-6201 AZUSA POLICE DEPARTMENT STAX 09/12/23 AP00249206 0.00 0.00 47.97 V00877 STATE BOARD OF EQUALIZATION 51014 PD 07/01/23 040538 0.00 0.00 503.28 1015210000-6563 BECKETT FOLDERS STAX 07/01/23 AP00249206 0.00 0.00 503.28 V00877 STATE BOARD OF EQUALIZATION 51014 PD 07/01/23 040538 0.00 0.00 1,006.55 1015210000-6563 CERTIFICATE HOLDERS (8.5 STAX 07/01/23 AP00249206 0.00 0.00 1,006.55 V00877 STATE BOARD OF EQUALIZATION 5719318 PD 09/20/23 039710 0.00 0.00 2.21 3240722701-6563 INV #5719318, 09/20/23, STAX 09/20/23 AP00249206 0.00 0.00 2.21 V00877 STATE BOARD OF EQUALIZATION 59526 PD 07/10/23 040009 0.00 0.00 17.75 1725521140-6625 INV. #59526 7/10/23 HUNT STAX 07/10/23 AP00249206 0.00 0.00 17.75 V00877 STATE BOARD OF EQUALIZATION 59527 PD 07/07/23 040009 0.00 0.00 21.88 1725521140-6625 INV. #59527 7/7/23 SKATE STAX 07/07/23 AP00249206 0.00 0.00 21.88 V00877 STATE BOARD OF EQUALIZATION 59528 PD 07/24/23 040009 0.00 0.00 17.75 1725521140-6625 INV. #59528 7/24/23 RAGI STAX 07/24/23 AP00249206 0.00 0.00 17.75 V00877 STATE BOARD OF EQUALIZATION 59529 PD 07/28/23 040009 0.00 0.00 12.50 1725521140-6625 INV. #59529 7/28/23 LA S STAX 07/28/23 AP00249206 0.00 0.00 12.50 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 110 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 59530 PD 08/04/23 040009 0.00 0.00 21.88 1725521140-6625 INV. #59530 8/4/23 STAX 08/04/23 AP00249206 0.00 0.00 21.88 V00877 STATE BOARD OF EQUALIZATION 59531 PD 08/14/23 040009 0.00 0.00 19.25 1725521140-6625 INV. #59531 8/14/23 STAX 08/14/23 AP00249206 0.00 0.00 19.25 V00877 STATE BOARD OF EQUALIZATION 5972 PD 08/30/23 0.00 0.00 -17.25 1725521140-6625 CREDIT FUND 17 STAX 08/30/23 AP00249206 0.00 0.00 -17.25 V00877 STATE BOARD OF EQUALIZATION 59726 PD 07/03/23 037765 0.00 0.00 17.25 1725521140-6625 INV. #59726 7/3/23 TRANS STAX 07/03/23 AP00249206 0.00 0.00 17.25 V00877 STATE BOARD OF EQUALIZATION 59727 PD 07/17/23 040009 0.00 0.00 18.25 1725521140-6625 INV. #59727 7/17/23 AQUA STAX 07/17/23 AP00249206 0.00 0.00 18.25 V00877 STATE BOARD OF EQUALIZATION 59729 PD 08/07/23 040009 0.00 0.00 15.75 1725521140-6625 INV. #59729 8/7/23 STAX 08/07/23 AP00249206 0.00 0.00 15.75 V00877 STATE BOARD OF EQUALIZATION 60274 PD 07/20/23 040009 0.00 0.00 10.63 1725521140-6625 INV. #60274 7/20/23 POOL STAX 07/20/23 AP00249206 0.00 0.00 10.63 V00877 STATE BOARD OF EQUALIZATION 60277 PD 08/03/23 040009 0.00 0.00 10.63 1725521140-6625 INV. #60277 8/3/23 STAX 08/03/23 AP00249206 0.00 0.00 10.63 V00877 STATE BOARD OF EQUALIZATION 60388 PD 08/14/23 040009 0.00 0.00 11.88 1725521140-6625 INV. #60388 8/14/23 TRAN STAX 08/14/23 AP00249206 0.00 0.00 11.88 V00877 STATE BOARD OF EQUALIZATION 64731 PD 07/01/22 039375 0.00 0.00 6.45 1020310000-6201 INV# 64731: BELT HOLSTER STAX 07/01/22 AP00249206 0.00 0.00 6.45 V00877 STATE BOARD OF EQUALIZATION 6522670 PD 09/13/23 039681 0.00 0.00 3.82 3340735880-6566 Inv #6522670; 9/13/23; S STAX 09/13/23 AP00249206 0.00 0.00 3.82 V00877 STATE BOARD OF EQUALIZATION 65783 PD 07/17/23 039211 0.00 0.00 0.74 1255661000-6563 65783 / 07-17-23 STAX 07/17/23 AP00249206 0.00 0.00 0.74 V00877 STATE BOARD OF EQUALIZATION 66114 PD 08/14/23 039211 0.00 0.00 4.19 1255661000-6563 66114 / 08-14-23 STAX 08/14/23 AP00249206 0.00 0.00 4.19 V00877 STATE BOARD OF EQUALIZATION 66246 PD 08/23/23 039211 0.00 0.00 0.78 1255661000-6563 66246 / 08-23-23 STAX 08/23/23 AP00249206 0.00 0.00 0.78 V00877 STATE BOARD OF EQUALIZATION 66377 PD 09/12/23 039325 0.00 0.00 162.70 2820310041-6563 INV# 66377: AMMO FOR S.W STAX 09/12/23 AP00249206 0.00 0.00 162.70 V00877 STATE BOARD OF EQUALIZATION 7070011475 PD 08/25/23 040096 0.00 0.00 6.02 3455665000-6493 7070011475 / 08-25-22 STAX 08/25/23 AP00249206 0.00 0.00 6.02 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 111 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 7070021077 PD 08/07/23 039719 0.00 0.00 0.02 3240723751-6825 INV #7070021077, 08/07/2 STAX 08/07/23 AP00249206 0.00 0.00 0.02 V00877 STATE BOARD OF EQUALIZATION 7070021919 PD 09/05/23 039719 0.00 0.00 0.02 3240723751-6825 INV #7070021919, 09/05/2 STAX 09/05/23 AP00249206 0.00 0.00 0.02 V00877 STATE BOARD OF EQUALIZATION 71264 PD 08/09/23 039684 0.00 0.00 1.00 3340735880-6563 Inv #71264; 8/9/23; Hard STAX 08/09/23 AP00249206 0.00 0.00 1.00 V00877 STATE BOARD OF EQUALIZATION 71269 PD 08/10/23 040314 0.00 0.00 0.25 1055420000-6563 INV# 71269/ DOI: 8/10/23 STAX 08/10/23 AP00249206 0.00 0.00 0.25 V00877 STATE BOARD OF EQUALIZATION 71327 PD 09/19/23 039684 0.00 0.00 0.68 3340735880-6563 Inv #71327; 9/19/23; Spr STAX 09/19/23 AP00249206 0.00 0.00 0.68 V00877 STATE BOARD OF EQUALIZATION 71892986 PD 08/03/23 039707 0.00 0.00 2.92 3340735970-6563 Inv #71892986; 8/3/23; M STAX 08/03/23 AP00249206 0.00 0.00 2.92 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 0.32 1010110000-6530 AMZN MKTP US*EP2QE15A3 STAX 07/24/23 AP00249206 0.00 0.00 0.32 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 12.92 1020310000-6527 BLUEDOGINK STAX 07/24/23 AP00249206 0.00 0.00 12.92 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 13.10 1020310000-6527 BLUEDOGINK STAX 07/24/23 AP00249206 0.00 0.00 13.10 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 2.64 1020310000-6527 BLUEDOGINK STAX 07/24/23 AP00249206 0.00 0.00 2.64 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 0.08 1035630000-6530 AMZN MKTP US*U29XV3B63 STAX 07/24/23 AP00249206 0.00 0.00 0.08 V00877 STATE BOARD OF EQUALIZATION 7242023 PD 07/24/23 0.00 0.00 1.86 2820310041-6563 TRACTOR SUPPLY CO #5509 STAX 07/24/23 AP00249206 0.00 0.00 1.86 V00877 STATE BOARD OF EQUALIZATION 76385 PD 07/13/23 039081 0.00 0.00 1,143.90 3380000730-7120/73019B-7120 [Item #30223CSTD] 15KV 3 STAX 07/13/23 AP00249206 0.00 0.00 1,143.90 V00877 STATE BOARD OF EQUALIZATION 83525 PD 09/28/23 040255 0.00 0.00 7.77 1000000000-1601 BLADE-edger,2"X 9"X 1/2" STAX 09/28/23 AP00249206 0.00 0.00 7.77 V00877 STATE BOARD OF EQUALIZATION 889249 PD 05/23/23 039793 0.00 0.00 0.87 3240722701-6563 INV #889249, 05/23/23, W STAX 05/23/23 AP00249206 0.00 0.00 0.87 V00877 STATE BOARD OF EQUALIZATION 89221 PD 07/01/23 039771 0.00 0.00 2.65 3140702935-6840 Inv 489221; 07/01/23; In STAX 07/01/23 AP00249206 0.00 0.00 2.65 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 112 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION 89222 PD 07/01/23 039566 0.00 0.00 0.83 1050921000-6493 INV 89222 STAX 07/01/23 AP00249206 0.00 0.00 0.83 V00877 STATE BOARD OF EQUALIZATION 89448 PD 08/01/23 039771 0.00 0.00 2.65 3140702935-6840 Inv #89221; 07/01/23; In STAX 08/01/23 AP00249206 0.00 0.00 2.65 V00877 STATE BOARD OF EQUALIZATION 917765 PD 09/07/23 040044 0.00 0.00 0.13 1025410100-6493 INV. #917765 9/7/23 STAX 09/07/23 AP00249206 0.00 0.00 0.13 V00877 STATE BOARD OF EQUALIZATION 9403000006 PD 08/14/23 039204 0.00 0.00 20.65 1255661000-6563 9403000006 / 08-14-23 STAX 08/14/23 AP00249206 0.00 0.00 20.65 V00877 STATE BOARD OF EQUALIZATION 9747584259 PD 06/21/23 037382 0.00 0.00 1.97 1055420000-6805 INV# 9747584259 / DOI: 6 STAX 06/21/23 AP00249206 0.00 0.00 1.97 V00877 STATE BOARD OF EQUALIZATION 9762813161 PD 07/07/23 039679 0.00 0.00 0.56 3240723751-6563 INV #9762813161, 07/07/2 STAX 07/07/23 AP00249206 0.00 0.00 0.56 V00877 STATE BOARD OF EQUALIZATION 9762813179 PD 07/07/23 039679 0.00 0.00 6.55 3240723751-6563 INV #9762813179, 07/07/2 STAX 07/07/23 AP00249206 0.00 0.00 6.55 V00877 STATE BOARD OF EQUALIZATION 9762813187 PD 07/07/23 039679 0.00 0.00 0.56 3240723751-6563 INV #9762813187, 07/07/2 STAX 07/07/23 AP00249206 0.00 0.00 0.56 V00877 STATE BOARD OF EQUALIZATION 9762813195 PD 07/07/23 039679 0.00 0.00 10.86 3240723751-6563 INV #9762813195, 07/07/2 STAX 07/07/23 AP00249206 0.00 0.00 10.86 V00877 STATE BOARD OF EQUALIZATION 9817473250 PD 08/25/23 039679 0.00 0.00 2.81 3240723751-6563 INV #9817473250, 08/25/2 STAX 08/25/23 AP00249206 0.00 0.00 2.81 V00877 STATE BOARD OF EQUALIZATION 9817473268 PD 08/25/23 039679 0.00 0.00 0.94 3240723751-6563 INV #9817473268, 08/25/2 STAX 08/25/23 AP00249206 0.00 0.00 0.94 V00877 STATE BOARD OF EQUALIZATION AZUSAI PD 06/19/23 040278 0.00 0.00 11.88 1020310000-6201 FLEX FIT HATS - BLK STAX 06/19/23 AP00249206 0.00 0.00 11.88 V00877 STATE BOARD OF EQUALIZATION AZUSAI PD 06/19/23 040278 0.00 0.00 0.60 1020310000-6201 EMBROIDERY ONLY STAX 06/19/23 AP00249206 0.00 0.00 0.60 V00877 STATE BOARD OF EQUALIZATION AZUSAI PD 06/19/23 040278 0.00 0.00 1.25 1020310000-6201 SHIPPING STAX 06/19/23 AP00249206 0.00 0.00 1.25 V00877 STATE BOARD OF EQUALIZATION INV00272857 PD 06/28/23 037214 0.00 0.00 0.13 3455665000-6201 INV00272857 /ARMANDO ROB STAX 06/28/23 AP00249206 0.00 0.00 0.13 V00877 STATE BOARD OF EQUALIZATION INV00272860 PD 06/28/23 037372 0.00 0.00 1.74 1055420000-6201 INV# INV00272860 ERICK A STAX 06/28/23 AP00249206 0.00 0.00 1.74 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 113 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg; GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION INV00272863 PD 06/28/23 039258 0.00 0.00 2.29 1255661000-6201 INVO0272863 / MIKE VILLA STAX 06/28/23 AP00249206 0.00 0.00 2.29 V00877 STATE BOARD OF EQUALIZATION INVO0276894 PD 07/13/23 037372 0.00 0.00 0.91 1055420000-6201 INV# INVO0276894 / ROY C STAX 07/13/23 AP00249206 0.00 0.00 0.91 V00877 STATE BOARD OF EQUALIZATION INVO0276895 PD 07/13/23 037214 0.00 0.00 0.91 3455665000-6201 INVO0276895 /JAYSON TELL STAX 07/13/23 AP00249206 0.00 0.00 0.91 V00877 STATE BOARD OF EQUALIZATION INVO0276896 PD 07/13/23 039258 0.00 0.00 1.18 3455665000-6201 INVO0276896 /ARMANDO ROB STAX 07/13/23 AP00249206 0.00 0.00 1.18 V00877 STATE BOARD OF EQUALIZATION INVO0284729 PD 08/07/23 037638 0.00 0.00 1.25 3340735880-6201 Inv #078205;GILBERT CARL STAX 08/07/23 AP00249206 0.00 0.00 1.25 V00877 STATE BOARD OF EQUALIZATION INVO0284764 PD 08/08/23 039258 0.00 0.00 1.48 1255661000-6201 INVO0284764 / DAVID OCHO STAX 08/08/23 AP00249206 0.00 0.00 1.48 V00877 STATE BOARD OF EQUALIZATION INVO0284765 PD 08/08/23 039239 0.00 0.00 1.05 1055420000-6201 109190 TRANS G GARNICA STAX 08/08/23 AP00249206 0.00 0.00 1.05 V00877 STATE BOARD OF EQUALIZATION INVO0284766 PD 08/08/23 039239 0.00 0.00 1.48 1055666000-6201 109454 TRANS #/SHAN THOM STAX 08/08/23 AP00249206 0.00 0.00 1.48 V00877 STATE BOARD OF EQUALIZATION INVO029613 PD 02/14/23 039239 0.00 0.00 1.12 1055666000-6201 INVO0229613 /GONZALO GAR STAX 02/14/23 AP00249206 0.00 0.00 1.12 V00877 STATE BOARD OF EQUALIZATION INVO0299350 PD 09/26/23 039239 0.00 0.00 1.15 1055420000-6201 TRANS 084661/ VENTURA DU STAX 09/26/23 AP00249206 0.00 0.00 1.15 V00877 STATE BOARD OF EQUALIZATION INV73938 PD 08/11/23 039150 0.00 0.00 114.80 4680000666-7125/66622C-7125 Shipping/ Freight Cost STAX 08/11/23 AP00249206 0.00 0.00 114.80 V00877 STATE BOARD OF EQUALIZATION L1017834 PD 07/25/23 040119 0.00 0.00 38.25 1525521130-6820 INV. #LI-017834 7/25/23 STAX 07/25/23 AP00249206 0.00 0.00 38.25 V00877 STATE BOARD OF EQUALIZATION LI017834 PD 07/25/23 040119 0.00 0.00 12.75 1725521120-6820 INV. #LI-017834 7/25/23 STAX 07/25/23 AP00249206 0.00 0.00 12.75 V00877 STATE BOARD OF EQUALIZATION LI019276 PD 08/25/23 040119 0.00 0.00 15.03 1525521130-6820 INV. #LI-019276 8/25/23 STAX 08/25/23 AP00249206 0.00 0.00 15.03 V00877 STATE BOARD OF EQUALIZATION LI019276 PD 08/25/23 040119 0.00 0.00 5.01 1725521120-6820 INV. #I.I-019276 8/25/23 STAX 08/25/23 AP00249206 0.00 0.00 5.01 V00877 STATE BOARD OF EQUALIZATION PS00928961 PD 08/30/23 039550 0.00 0.00 1.32 3455665000-6560 PS0092896-1 / 08-30-23 STAX 08/30/23 AP00249206 0.00 0.00 1.32 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 114 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249206 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00877 STATE BOARD OF EQUALIZATION RV117096 PD 08/22/23 039806 0.00 0.00 0.98 1090000000-6825 RV117096 / 08-22-23 STAR 08/22/23 AP00249206 0.00 0.00 0.98 V00877 STATE BOARD OF EQUALIZATION RV117097 PD 08/22/23 039806 0.00 0.00 0.07 1090000000-6825 RV117097 / 08-22-23 STAX 08/22/23 AP00249206 0.00 0.00 0.07 V00877 STATE BOARD OF EQUALIZATION RV117097 PD 08/22/23 039806 0.00 0.00 0.08 1255661000-6825 RVI17097 / 08-22.-23 STAX 08/22/23 AP00249206 0.00 0.00 0.08 V00877 STATE BOARD OF EQUALIZATION SW00247382 PD 05/08/23 039550 0.00 0.00 -4.57 3455665000-6493 SW024738-2 / 05-08-23 STAX 05/08/23 AP00249206 0.00 0.00 -4.57 Check Num: AP00249206 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00990 ACERO, SALLIE L. 1090000000-6133 Check Num: AP00249210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18879 APPLE INC 1020310000-6527 V18879 APPLE INC 1020310000-6527 V18879 APPLE INC 1020310000-6527 0.00 Duty: 0.00 Duty: 0.00 Duty: 101923 MEDICAL NOV 2023 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 10/19/23 1 10/19/23 AP00249210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MA31133461 PD 10/12/23 040461 24" iMAC with RETINA 4.5 1 10/12/23 AP00249211 MA31133461 PD 10/12/23 040461 AIR -PODS MAX - SILVER 1 10/12/23 AP00249211 MA31133461 PD 10/12/23 040461 eWASTE FEE/RECYCLING FEE 1 10/12/23 AP00249211 Check Num: AP00249211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02044 AZUSA PACIFIC UNIVERSITY 0000166 PD 09/23/23 1045810000-6235 2023 ABKDVR 11/2/2023 1 10/17/23 AP00249212 0.00 Unpaid: 4,200.00 Paid: 4,200.00 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 893.99 Paid: 893.99 Total: 0.00 4,200.00 4,200.00 893.99 893.99 0.00 893.99 893.99 0.00 163.90 1,599.00 0.00 0.00 1,762.90 0.00 56.27 549.00 0.00 0.00 605.27 0.00 0.00 5.00 0.00 0.00 5.00 0.00 Unpaid: 0.00 2,153.00 Paid: 2,373.17 2,153.00 Total: 2,373.17 0.00 0.00 456.15 0.00 0.00 456.15 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 115 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249212 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02044 AZUSA PACIFIC UNIVERSITY 0000166 PD 09/23/23 0.00 0.00 456.14 1050921000-6235 2023 ABKDVR 11/2/2023 1 10/17/23 AP00249212 0.00 0.00 456.14 Check Num: AP00249212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.29 Paid: 912.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.29 Total: 912.29 V13606 BARBOSA, MELISSA 903905 PD 09/20/23 0.00 0.00 125.00 3240721790-6253 Licenses/Certifications 1 09/20/23 AP00249213 0.00 0.00 125.00 Check Num: AP00249213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V18001 CALIFORNIA WATER EFFICIENCY MD20231068 PD 01/01/23 0.00 0.00 2,150.70 3240721790-6230 2023 DUES 1 01/01/23 AP00249214 0.00 0.00 2,150.70 Check Num: AP00249214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.70 Paid: 2,150.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.70 Total: 2,150.70 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 580.00 1010130000-6625 (1) 20 ft balloon garlan 1 09/25/23 AP00249215 0.00 0.00 580.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 1,160.00 1010130000-6625 (1) 40 ft balloon garlan 1 09/25/23 AP00249215 0.00 0.00 1,160.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 928.00 1010130000-6625 (1) 32 ft balloon garlan 1 09/25/23 AP00249215 0.00 0.00 928.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 174.00 1010130000-6625 (1) 6 ft balloon garland 1 09/25/23 AP00249215 0.00 0.00 174.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 300.00 1010130000-6625 (1) Marquee numbers 1,2 1 09/25/23 AP00249215 0.00 0.00 300.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 125.00 1010130000-6625 (1) 220 ft papel picado 1 09/25/23 AP00249215 0.00 0.00 125.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 116 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249215 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 50.00 1010130000-6625 (1) azusa sign for hedge 1 09/25/23 AP00249215 0.00 0.00 50.00 V18694 CASTILLO GAETA, ANTHONY ANG 165 PD 09/25/23 040420 0.00 0.00 140.00 1010130000-6625 Travel and setup fee 1 09/25/23 AP00249215 0.00 0.00 140.00 Check Num: AP00249215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,457.00 Paid: 3,457.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,457.00 Total: 3,457.00 U12859 CONSUELA JOHNSON 131293001102323 PD 10/19/23 0.00 0.00 458.43 3300000000-3102 SOLAR TRUE UP 1 10/19/23 AP00249216 0.00 0.00 458.43 Check Num: AP00249216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.43 Paid: 458.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.43 Total: 458.43 V96261 DEPARTMENT OF CONSERVATION 063023 PD 10/24/23 0.00 0.00 363.81 1000000000-2810 CY2023 Q2 1 10/24/23 AP00249217 0.00 0.00 363.81 Check Num: AP00249217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.81 Paid: 363.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.81 Total: 363.81 V19184 ELIZABETH RAM 22211 PD 10/17/23 0.00 0.00 93.45 1030513000-6625 Program Expense 1 10/17/23 AP00249218 0.00 0.00 93.45 Check Num: AP00249218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Paid: 93.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Total: 93.45 V1.9014 HAMMETT, ARIAH 211937217 PD 10/17/23 0.00 0.00 58.19 1045810000-6563 Supplies/Special 1 10/17/23 AP00249219 0.00 0.00 58.19 V19014 HAMMETT, ARIAH 211937217 PD 10/17/23 0.00 0.00 58.19 1050921000-6563 Supplies/Special 1 10/17/23 AP00249219 0.00 0.00 58.19 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 117 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: CH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249219 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19014 HAMMETT, ARIAH 752787041 PD 10/21/23 0.00 0.00 6.49 1045810000-6563 Supplies/Special 1 10/21/23 AP00249219 0.00 0.00 6.49 V19014 HAMMETT, ARIAH 752787041 PD 10/21/23 0.00 0.00 6.49 1050921-000-6563 Supplies/Special 1 10/21/23 AP00249219 0.00 0.00 6.49 V19014 HAMMETT, ARIAH 82831686 PD 10/13/23 0.00 0.00 12.11 1045810000-6563 Supplies/Special 1 10/13/23 AP00249219 0.00 0.00 12.11 V19014 HAMMETT, ARIAH 82831686 PD 10/13/23 0.00 0.00 12.11 1050921000-6563 Supplies/Special 1 10/13/23 AP00249219 0.00 0.00 12.11 Check Num: AP00249219 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.58 Paid: 153.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.58 Total: 153.58 V05891 IRWINDALE, CITY OF 101123 PD 10/11/23 0.00 0.00 7,912.19 3200000000-2787 UTIL USER TAX SEPT 2023 1 10/11/23 AP00249220 0.00 0.00 7,912.19 Check Num: AP00249220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,912.19 Paid: 7,912.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,912.19 Total: 7,912.19 V11719 LOPEZ RAMIREZ ROOFING INC INVO693 PD 10/17/23 0.00 0.00 12,777.00 1835910000-6650/D96032-6650 CDBG 544 E RENWICK RD 1 10/17/23 AP00249221 0.00 0.00 12,777.00 Check Num: AP00249221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,777.00 Paid: 12,777.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,777.00 Total: 12,777.00 V10575 MOORE IACOFANO GOLTSTMAN IN 0083175 PD 10/12/23 0.00 0.00 280.00 5000000668-2719 SEPT 2023 SERVICE 1 10/12/23 AP00249222 0.00 0.00 280.00 Check Num: AP00249222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S1 Page 118 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249222 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17144 MUNISERVICES LLC INVO6017200 PD 09/07/23 5035630000-2719 LTC AUGUST 2023 1 09/07/23 AP00249223 Check Num: AP00249223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16514 NATIONWIDE COST RECOVERY AZM73A PD 10/03/23 5035643000-2719 SEPT 2023 SERVICE 1 10/03/23 AP00249224 Check Num: AP00249224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18028 PAPER RECYCLING & SHREDDING 556743 PD 09/28/23 040492 4849930000-6493 288 HARD DRIVES RECYCLED 1 09/28/23 AP00249225 V18028 PAPER RECYCLING & SHREDDING 556743 PD 09/28/23 040492 4849942000-6493 288 HARD DRIVES RECYCLED 1 09/28/23 AP00249225 Check Num: AP00249225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V19242 PATRICIA GONZALES 100523 PD 10/10/23 1025410000-6405 Commission Meetings Expe 1 10/10/23 AP00249226 Check Num: AP00249226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05873 PERKINS, VINCE 101923 PD 10/19/23 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00249227 0.00 0.00 376.95 0.00 0.00 376.95 0.00 Unpaid: 0.00 376.95 Paid: 376.95 376.95 Total: 376.95 0.00 0.00 500.00 0.00 0.00 500.00 0.00 Unpaid: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 0.00 0.00 720.00 0.00 0.00 720.00 0.00 0.00 720.00 0.00 0.00 720.00 0.00 Unpaid: 0.00 1,440.00 Paid: 1,440.00 1,440.00 Total: 1,440.00 0.00 0.00 25.00 0.00 0.00 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 0.00 0.00 724.83 0.00 0.00 724.83 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 119 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249227 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.83 Paid: 724.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.83 Total: 724.83 V16557 RUIZ, ANA MARIA 101923 PD 10/19/23 0.00 0.00 1,691.25 2830511061-6625 Program Expense 1 10/19/23 AP00249228 0.00 0.00 1,691.25 Check Num: AP00249228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.25 Paid: 1,691.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.25 Total: 1,691.25 V95080 SILVA, ANTHONY 101923 PD 10/19/23 0.00 0.00 859.23 1090000000-6133 MEDICAL NOV 2023 1 10/19/23 AP00249229 0.00 0.00 859.23 Check Num: AP00249229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Paid: 859.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Total: 859.23 V01052 SOUTHERN CALIFORNIA ASSOC SCAGFY240010 PD 06/22/23 0.00 0.00 6,219.00 1090000000-6230 MEMBERSHIP DUES 1 06/22/23 AP00249230 0.00 0.00 6,219.00 Check Num: AP00249230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Paid: 6,219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Total: 6,219.00 V00877 STATE BOARD OF EQUALIZATION 070123 PD 10/23/23 0.00 0.00 21,510.00 3300000000-2785 031-000004 END 9/30/2023 1 10/23/23 AP00249231 0.00 0.00 21,510.00 Check Num: AP00249231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,510.00 Paid: 21,510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,510.00 Total: 21,510.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 120 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249232 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00843 TOLEDO, RUBY Y. 295247 PD 10/24/23 0.00 0.00 10.95 1050921000-6563 Supplies/Special 1 10/24/23 AP00249232 0.00 0.00 10.95 V00843 TOLEDO, RUBY Y. 5697 PD 10/12/23 0.00 0.00 33.05 1045810000-6563 Supplies/Special 1 10/12/23 AP00249232 0.00 0.00 33.05 V00843 TOLEDO, RUBY Y. 59885 PD 10/16/23 0.00 0.00 35.96 1045810000-6563 Supplies/Special 1 10/16/23 AP00249232 0.00 0.00 35.96 V00843 TOLEDO, RUBY Y. 9811254967 PD 10/24/23 0.00 0.00 50.37 1050921000-6563 Supplies/Special 1 10/24/23 AP00249232 0.00 0.00 50.37 Check Num: AP00249232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Paid: 130.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Total: 130.33 V18344 ADVANCED MONITORING INC 37893 PD 10/01/23 040528 0.00 0.00 225.00 1000000000-1799 FIRE ALARM SYSTEM MONITO 1 10/01/23 AP00249233 0.00 0.00 225.00 V18344 ADVANCED MONITORING INC 37893 PD 10/01/23 040528 0.00 0.00 675.00 1035645000-6399 FIRE ALARM SYSTEM MONITO 1 10/01/23 AP00249233 0.00 0.00 675.00 Check Num: AP00249233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V05127 ALTEC INDUSTRIES INC. 12401942 PD 10/05/23 039916 598.00 108.62 1,059.73 3340735880-6566 Inv #12401942; 10/5/23; 1 10/05/23 AP00249234 0.00 0.00 1,766.35 V05127 ALTEC INDUSTRIES INC. 12404798 PD 10/10/23 039916 66.08 70.13 684.15 3340735880-6563 Inv @12404798; 10/10/23; 1 10/10/23 AP00249234 0.00 0.00 820.36 Check Num: AP00249234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 178.75 Chrg: 664.08 Duty: 0.00 Disc: 0.00 Dist: 1,743.88 Paid: 2,586.71 Tax: 178.75 Chrg: 664.08 Duty: 0.00 Disc: 0.00 Dist: 1,743.88 Total: 2,586.71 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 111.23 1,085.18 1020310000-6815 MICORNODEPLUS WITH MOUNT 1 10/24/23 AP00249235 0.00 0.00 1,196.41 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 121 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249235 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 21.54 210.10 1020310000-6815 ALTRONIX 12/24 VDC UL PO 1 10/24/23 AP00249235 0.00 0.00 231.64 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 4.65 45.34 1020310000-6815 YUASA NP 7-12 12 VOLT 7A 1 10/24/23 AP00249235 0.00 0.00 49.99 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 26.82 261.61 1020310000-6815 HID MultiCLASS SE RP40 C 1 10/24/23 AP00249235 0.00 0.00 288.43 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 12.25 119.54 1020310000-6815 GENESIS ACCESS CONTROL R 1 10/24/23 AP00249235 0.00 0.00 131.79 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 8.12 79.19 1020310000-6815 MC ELECTRICAL 14/2 X 50F 1 10/24/23 AP00249235 0.00 0.00 87.31 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 7.42 72.48 1020310000-6815 WAVENET 09W-6EA4-6 Cat6 1 10/24/23 AP00249235 0.00 0.00 79.90 V18561 AM-TEC TOTAL SECURITY INC. 631959 PD 10/24/23 040242 0.00 0.00 2,928.75 1020310000-6815 PW LA LABOR 1 10/24/23 AP00249235 0.00 0.00 2,928.75 Check Num: AP00249235 Totals: Tax: 0.00 Chrg: Tax: 192.03 Chrg: Tax: 192.03 Chrg: V19164 AMANDA LARSEN 1020310000-6235 Check Num: AP00249236 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110623 PD 10/04/23 TRAVEL ADV/CLEARS VENTUR 1 10/04/23 AP00249236 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 4,802.19 Paid: 4,802.19 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 163.00 Paid: 163.00 Total: 0.00 4,994.22 4,994.22 163.00 163.00 0.00 163.00 163.00 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 0.81 0300000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 0.81 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 3,883.10 1000000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 3,883.10 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 12,652.61 1000000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 12,652.61 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 122 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249237 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V16559 AMERICAN FIDELITY ASSURANCE ------------------------ D638029 ---- PD ---------- 09/30/23 -------- ------------- 0.00 ------------- 0.00 ------------- 633.67 1200000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 633.67 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 2,169.56 1200000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 2,169.56 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 324.98 1500000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 324.98 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 817.58 1500000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 817.58 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 117.10 1700000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 117.10 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 332.98 1700000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 332.98 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 27.88 2000000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 27.88 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 91.89 2000000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 91.89 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 41.76 2400000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 41.76 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 5.60 2400000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 5.60 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 579.18 3100000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 579.18 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 1,868.80 3100000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 1,868.80 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 360.56 3200000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 360.56 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 1,232.40 3200000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 1,232.40 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 262.04 3300000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 262.04 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 1,027.38 3300000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 1,027.38 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 123 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249237 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------- V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 370.46 3400000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 370.46 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 747.69 3400000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 747.69 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 98.79 3700000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 98.79 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 243.08 3700000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 243.08 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 17.92 3900000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 17.92 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 2.40 3900000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 2.40 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 60.04 4200000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 60.04 V16559 AMER?CAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 291.42 4200000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 291.42 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 268.86 4800000000-3053 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 268.86 V16559 AMERICAN FIDELITY ASSURANCE D638029 PD 09/30/23 0.00 0.00 875.18 4800000000-3054 PREMIUM SEPT 2023 1 09/30/23 AP00249237 0.00 0.00 875.18 Check Num: AP00249237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,405.72 Paid: 29,405.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,405.72 Total: 29,405.72 V10712 AZUSA AUTO SPA 031821 PD 10/18/23 039837 0.00 0.00 67.98 3240722701-6825 3/18/2021-6/3/2021; Car 1 10/18/23 AP00249238 0.00 0.00 67.98 V10712 AZUSA AUTO SPA 031821 PD 10/18/23 039837 0.00 0.00 324.89 3340735880-6825 3/18/2021-6/3/2021; Car 1 10/18/23 AP00249238 0.00 0.00 324.89 V10712 AZUSA AUTO SPA 051523 PD 10/18/23 039837 0.00 0.00 28.99 3240722701-6825 5/15/23-6/16/23; ALW car 1 10/18/23 AP00249238 0.00 0.00 28.99 V10712 AZUSA AUTO SPA 051523 PD 10/18/23 039837 0.00 0.00 145.95 3340735880-6825 5/15/23-6/16/23; ALW car 1 10/18/23 AP00249238 0.00 0.00 145.95 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 124 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249238 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number ---------------------------------------- Description ------------------------ Div ---- Due Date Ck. No. ------------------ Duty Amt. ------------- Disc Amt. ------------- Total ------------- V10712 AZUSA AUTO SPA 062722 PD 10/18/23 039837 0.00 0.00 49.98 3140711902-6825 06/27/22 - 10/26/22; Car 1 10/18/23 AP00249238 0.00 0.00 49.98 V10712 AZUSA AUTO SPA 062722 PD 10/18/23 039837 0.00 0.00 49.98 3240722701-6825 06/27/22 - 10/26/22; Car 1 10/18/23 AP00249238 0.00 0.00 49.98 V10712 AZUSA AUTO SPA 062722 PD 10/18/23 039837 0.00 0.00 399.84 3340735880-6825 06/27/22 - 10/26/22; Car 1 10/18/23 AP00249238 0.00 0.00 399.84 V10712 AZUSA AUTO SPA 102722 PD 10/18/23 039837 0.00 0.00 24.99 3240722701-6825 10/26/22-12/8/22; ALW Ca 1 10/18/23 AP00249238 0.00 0.00 24.99 V10712 AZUSA AUTO SPA 102722 PD 10/18/23 039837 0.00 0.00 99.96 3340735880-6825 10/26/22-12/8/22; ALW Ca 1 10/18/23 AP00249238 0.00 0.00 99.96 V10712 AZUSA AUTO SPA 121922 PD 10/18/23 039837 0.00 0.00 402.88 3340735880-6825 12/19/22-4/27/23; Car wa 1 10/18/23 AP00249238 0.00 0.00 402.88 Check Num: AP00249238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.44 Paid: 1,595.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.44 Total: 1,595.44 V00365 AZUSA LIGHT & WATER, CITY 0 0030871301060523 PD 06/05/23 039932 0.00 0.00 93.15 1090000000-6904 SERVICE PERIOD THRU 05-2 1 06/05/23 AP00249239 0.00 0.00 93.15 V00365 AZUSA LIGHT & WATER, CITY 0 0030871301100223 PD 10/02/23 039932 0.00 0.00 90.82 1090000000-6904 SERVICE PERIOD THRU 09-2 1 10/02/23 AP00249239 0.00 0.00 90.82 Check Num: AP00249239 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00046 AZUSA PLUMBING SUPPLY 3455665000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0465921IN PD 08/02/23 039250 0465921-IN / 08-02-23 1 08/02/23 AP00249240 0.00 Unpaid: 183.97 Paid: 183.97 Total: 0.00 1.79 0.00 0.00 0.00 183.97 183.97 17.43 19.22 Check Num: AP00249240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.43 Paid: 19.22 Tax: 1.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.43 Total: 19.22 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 125 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249240 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00759 BAKER & TAYLOR COMPANY 2037764619 PD 09/13/23 039366 0.74 8.92 86.93 1030511000-6503 Invoice 2037764619 09.13 1 09/13/23 AP00249241 0.00 0.00 96.59 V00759 BAKER & TAYLOR COMPANY 2037764620 PD 09/13/23 039366 0.17 2.15 21.05 1030511000-6503 Invoice 2037764620 09.13 1 09/13/23 AP00249241 0.00 0.00 23.37 V00759 BAKER & TAYLOR COMPANY 2037766348 PD 09/14/23 039366 6.08 79.06 771.31 1030511000-6503 Invoice 2037766348 09.14 1 09/14/23 AP00249241 0.00 0.00 856.45 V00759 BAKER & TAYLOR COMPANY 2037768615 PD 09/05/23 039366 14.95 153.28 1,495.47 1030511000-6503 Invoice 2037768615 09.05 1 09/05/23 AP00249241 0.00 0.00 1,663.70 V00759 BAKER & TAYLOR COMPANY 2037845217 PD 10/04/23 039366 18.71 191.79 1,871.09 1030511000-6503 Invoice 2037845217 10.04 1 10/04/23 AP00249241 0.00 0.00 2,081.59 Check Num: AP00249241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 435.20 Chrg: 40.65 Duty: 0.00 Disc: 0.00 Dist: 4,245.85 Paid: 4,721.70 Tax: 435.20 Chrg: 40.65 Duty: 0.00 Disc: 0.00 Dist: 4,245.85 Total: 4,721.70 V13993 CALIFORNIA AMERICAN WATER 101923 PD 10/19/23 039246 0.00 0.00 46.08 1055420000-6901 1015-210018949040 10/19/ 1 10/19/23 AP00249242 0.00 0.00 46.08 Check Num: AP00249242 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0031 CHARTER COMMUNICATIONS 1025410000-6563 Check Num: AP00249243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0031 CHARTER COMMUNICATIONS 1025410000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170327901100123 PD 10/01/23 040041 INV. #170327901100123 1 1 10/01/23 AP00249243 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170331201100123 PD 10/01/23 040041 INV. #170331201100123 10 1 10/01/23 AP00249244 0.00 Unpaid: 46.08 Paid: 46.08 Total: 0.00 0.00 0.00 0.00 0.00 46.08 46.08 119.98 119.98 0.00 Unpaid: 0.00 119.98 Paid: 119.98 119.98 Total: 119.98 0.00 0.00 382.52 0.00 0.00 382.52 Check Num: AP00249244 Totals: City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 126 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249244 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- Tax: 0.00 Chrg: ------------------------ 0.00 Duty: 0.00 ---- Disc: ---------- -------- 0.00 Dist: ------------- 0.00 ------------- Unpaid: ------------- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.52 Paid: 382.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.52 Total: 382.52 V16231 CINTAS CORPORATION NO. 2 5177313951 PD 09/27/23 039273 0.00 7.05 68.74 1255661000-6493 5177313951 / 09-27-23 1 09/27/23 AP00249245 0.00 0.00 75.79 V16231 CINTAS CORPORATION NO. 2 9241651266 PD 10/01/23 039273 0.00 53.30 520.00 1255661000-6493 9241651266 / 10-01-23 1 10/01/23 AP00249245 0.00 0.00 573.30 Check Num: AP00249245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.74 Paid: 649.09 Tax: 60.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.74 Total: 649.09 V19193 CLASSIC FLOOR CARE, INC. 45891 PD 09/30/23 040232 0.00 0.00 1,080.00 4680000410-7125/41024B-7125 INV# 45891 / Gladstone P 1 09/30/23 AP00249246 0.00 0.00 11080.00 Check Num: AP00249246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 V04003 CORELOGIC SOLUTIONS LLC 82189737 PD 09/30/23 039934 0.00 0.00 389.00 1035643000-6493 INVOICE NO. 82189737 DAT 1 09/30/23 AP00249247 0.00 0.00 389.00 Check Num: AP00249247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 389.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 389.00 V18637 CORTEZ, MARIA ELIZABET 110823 PD 09/07/23 0.00 0.00 151.00 1035643000-6235 TRAVEL ADV/CMRTA BERKELE 1 09/07/23 AP00249248 0.00 0.00 151.00 Check Num: AP00249248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.00 Paid: 151.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.00 Total: 151.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S3 Page 127 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934-----prog: 011520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249249 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06892 CUSTOM SIGNS INC. 14162 PD 10/16/23 040045 0.00 45.92 448.00 1025410000-6625/GOLDYS-6625 INV. #14162 10/16/23 1 10/16/23 AP00249249 0.00 0.00 493.92 Check Num: AP00249249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Paid: 493.92 Tax: 45.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Total: 493.92 V96669 deLONG UNLIMITED 2210478 PD 09/28/23 040546 0.00 389.50 3,800.00 1010130000-6625 (40) Digital print doubl 1 09/28/23 AP00249250 0.00 0.00 4,189.50 Check Num: AP00249250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 389.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 4,189.50 Tax: 389.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 4,189.50 V00318 DICK'S AUTO SUPPLY 217131 PD 08/16/23 039215 0.00 19.37 189.00 1090000000-6825 217131 / 08-16-23 1 08/16/23 AP00249251 0.00 0.00 208.37 V00318 DICK'S AUTO SUPPLY 217131 PD 08/16/23 039215 0.00 0.00 2.00 1090000000-6825 217131 / 08-16-23 1 08/16/23 AP00249251 0.00 0.00 2.00 Check Num: AP00249251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.00 Paid: 210.37 Tax: 19.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.00 Total: 210.37 V01218 EBSCO INFORMATION SERVICES 0519790 PD 09/15/23 039352 0.00 0.00 622.83 1030511000-6506 Invoice 0519790 09.15.23 1 09/15/23 AP00249252 0.00 0.00 622.83 Check Num: AP00249252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.83 Paid: 622.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.83 Total: 622.83 V09523 EMERGENCY RESPONSE T2023510 PD 09/18/23 039327 0.00 0.00 295.00 1020310000-6493 DECONTAMINATION 1 09/18/23 AP00249253 0.00 0.00 295.00 Check Num: AP00249253 Totals: City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 128 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249253 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- Tax: 0.00 Chrg: ------------------------ 0.00 Duty: ---- 0.00 Disc: ---------- -------- 0.00 Dist: -------------------------- 0.00 Unpaid: ------------- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V13207 ESPARZA, KRISTYNE 16 PD 09/25/23 040439 0.00 0.00 400.00 1025410000-6445 2023 THURSDAY NIGHT SUMM 1 09/25/23 AP00249254 0.00 0.00 400.00 Check Num: AP00249254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00331 FEDERAL EXPRESS CORP 828490407 PD 10/12/23 039774 0.00 0.00 55.68 3140711903-6521 INV#8-284-90407 10/12/20 1 10/12/23 AP00249255 0.00 0.00 55.68 V00331 FEDERAL EXPRESS CORP 828490407 PD 10/12/23 039774 0.00 0.00 62.04 3240721790-6521 INV#8-284-90407 10/12/20 1 10/12/23 AP00249255 0.00 0.00 62.04 Check Num: AP00249255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.72 Paid: 117.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.72 Total: 117.72 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 23.52 1000000000-3055 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 23.52 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 1,261.26 1000000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 1,261.26 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 96.96 1200000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 96.96 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 74.14 1500000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 74.14 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 35.78 1700000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 35.78 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 16.54 1800000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 16.54 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 9.62 2000000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 9.62 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 129 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249256 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 5.68 2400000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 5.68 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 329.70 3100000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 329.70 V16096 FIDELITY SECURITY /65970033 PD 09/22/23 0.00 0.00 177.34 3200000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 177.34 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 221.86 3300000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 221.86 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 81.26 3400000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 81.26 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 17.18 3700000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 17.18 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 9.22 3900000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 9.22 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 8.12 4200000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 8.12 V16096 FIDELITY SECURITY 165970033 PD 09/22/23 0.00 0.00 40.60 4800000000-3057 EYEMED OCT 2023 1 09/22/23 AP00249256 0.00 0.00 40.60 Check Num: AP00249256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.78 Paid: 2,408.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.78 Total: 2,408.78 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 0.02 0300000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 0.02 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 •8.11 1000000000-3055 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 8.11 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 1,259.84 1000000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 1,259.84 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 98.40 1200000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 98.40 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 130 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249257 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V16096 FIDELITY SECURITY ------------------------ 165927889 ---- PD ---------- 09/01/23 -------- ------------- 0.00 ------------- 0.00 ------------- 74.27 1500000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 74.27 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 35.92 1700000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 35.92 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 18.48 1800000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 18.48 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 7.59 2000000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 7.59 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 5.68 2400000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 5.68 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 329.70 3100000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 329.70 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 177.34 3200000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 177.34 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 199.24 3300000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 199.24 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 81.04 3400000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 81.04 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 17.18 3700000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 17.18 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 9.22 3900000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 9.22 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 8.12 4200000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 8.12 V16096 FIDELITY SECURITY 165927889 PD 09/01/23 0.00 0.00 40.60 4800000000-3057 EYEMED SEPT 2023 1 09/01/23 AP00249257 0.00 0.00 40.60 Check Num: AP00249257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.75 Paid: 2,370.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.75 Total: 2,370.75 V19119 FLYING LION, INC. 1500 PD 06/29/23 040532 0.00 0.00 2,850.00 2820310041-7142 AZUSA PD - ASO HOURS 1 06/29/23 AP00249258 0.00 0.00 2,850.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 131 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249258 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V00388 FRONTIER COMMUNICATIONS 2090083069101923 PD 10/19/23 039586 0.00 0.00 40.54 4849940000-6915 209-008-3069 10/19/2023 1 10/19/23 AP00249259 0.00 0.00 40.54 Check Num: AP00249259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.54 Paid: 40.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.54 Total: 40.54 V0038B FRONTIER COMMUNICATIONS 6266330163101823 PD 10/18/23 040030 0.00 0.00 62.86 4849940000-6915 626-633-0163 10/18/2023 1 10/18/23 AP00249260 0.00 0.00 62.86 Check Num: AP00249260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.86 Paid: 62.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.86 Total: 62.86 V00388 FRONTIER COMMUNICATIONS 6268129182100423 PD 10/04/23 039678 0.00 0.00 99.10 3340735880-6915 626-812-9182 10/4/2023 1 10/04/23 AP00249261 0.00 0.00 99.10 Check Num: AP00249261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.10 Paid: 99.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.10 Total: 99.10 V00026 GAS COMPANY, THE 045520640001023 PD 10/20/23 040005 0.00 0.00 2,017.39 1025410100-6910 04552064000 10/20/23 1 10/20/23 AP00249262 0.00 0.00 2,017.39 V00026 GAS COMPANY, THE 106537067121023 PD 10/23/23 039289 0.00 0.00 31.83 1055666000-6910 10653706712 10/23/23 1 10/23/23 AP00249262 0.00 0.00 31.83 V00026 GAS COMPANY, THE 108520580061023 PD 10/20/23 039361 0.00 0.00 139.13 1030511000-6910 10852058006 10/20/23 1 10/20/23 AP002492.62 0.00 0.00 139.13 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 132 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249262 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V00026 GAS COMPANY, THE ------------------------ 110620580001023 ---- PD ---------- 10/20/23 -------- 039923 ------------- 0.00 ------------- 0.00 ------------- 395.41 1025543000-6910 11062058000 10/20/23 1 10/20/23 AP00249262 0.00 0.00 395.41 V00026 GAS COMPANY, THE 138020670021023 PD 10/23/23 039289 0.00 0.00 67.00 1055666000-6910 13802067002 10/23/2023 1 10/23/23 AP00249262 0.00 0.00 67.00 V00026 GAS COMPANY, THE 161120690061023 PD 10/23/23 039923 0.00 0.00 86.57 102.5410000-6910 16112069006 10/23/23 1 10/23/23 AP00249262 0.00 0.00 86.57 V00026 GAS COMPANY, THE 171620870051023 PD 10/23/23 040005 0.00 0.00 26.21 1025410000-6910 17162087005 10/23/23 1 10/23/23 AP00249262 0.00 0.00 26.21 V00026 GAS COMPANY, THE 175720450071023 PD 10/20/23 039751 0.00 0.00 15.97 3240722701-6910 17572045007 10/20/2023 1 10/20/23 AP00249262 0.00 0.00 15.97 V00026 GAS COMPANY, THE 175820870491023 PD 10/23/23 040005 0.00 0.00 40.64 1025410000-6910 17582087049 10/23/2023 1 10/23/23 AP00249262 0.00 0.00 40.64 V00026 GAS COMPANY, THE 177996148741023 PD 10/23/23 039751 0.00 0.00 31.83 3340735880-6910 17799614874 10/23/23 1 10/23/23 AP00249262 0.00 0.00 31.83 V00026 GAS COMPANY, THE 186220580081023 PD 10/20/23 039398 0.00 0.00 220.85 1020310000-6910 18622058008 10/20/23 1 10/20/23 AP00249262 0.00 0.00 220.85 V00026 GAS COMPANY, THE 198920760011023 PD 10/18/23 039751 0.00 0.00 50.00 3240722701-6910 19892076001 10/18/23 1 10/18/23 AP00249262 0.00 0.00 50.00 Check Num: AP00249262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.83 Paid: 3,122.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.83 Total: 3,122.83 V01811 GRAINGER 9834259179 PD 09/12/23 039477 0.00 8.96 115.61 1055420000-6563 INV# 9834259179 / DOI: 9 1 09/12/23 AP00249263 0.00 0.00 124.57 Check Num: AP00249263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.61 Paid: 124.57 Tax: 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.61 Total: 124.57 V17616 HD SUPPLY CONSTRUCTION 10018874651 PD 10/11/23 039629 0.00 0.00 636.74 3340735880-6563 Inv #10018874651; 10/11/ 1 10/11/23 AP00249264 0.00 0.00 636.74 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 133 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249264 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17616 HD SUPPLY CONSTRUCTION 10018874651 PD 10/11/23 039629 0.00 2.46 23.97 3340735880-6563 Inv #10018874651; 10/11/ 1 10/11/23 AP00249264 0.00 0.00 26.43 Check Num: AP00249264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.71 Paid: 663.17 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.71 Total.: 663.17 V01646 HDL COREN & CONE CORP. SIN030074 PD 07/27/23 040221 0.00 0.00 1,563.32 1090000000-6493 CONTRACT SERV PROPERTY T 1 07/27/23 AP00249265 0.00 0.00 1,563.32 Check Num: AP00249265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.32 Paid: 1,563.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.32 Total: 1,563.32 V01286 HILTI INC. 4621889849 PD 10/13/23 040469 0.00 20.71 202.05 3300000000-1601 STUD -Anchor KB1 1/2"X 3" 1 10/13/23 AP00249266 0.00 0.00 222.76 V01286 HILT! INC. 4621889849 PD 10/13/23 040469 0.00 61.60 600.89 3300000000-1601 FOAM SEALANT, 1 10/13/23 AP00249266 0.00 0.00 662.49 Check Num: AP00249266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 82.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.94 Paid: 885.25 Tax: 82.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.94 Total: 885.25 V00064 HOLLIDAY ROCK CO INC 1565895 PD 09/12/23 039201 0.00 56.11 724.00 1255661000-6563 1565895 / 09-12-23 1 09/12/23 AP00249267 0.00 0.00 780.11 V00064 HOLLIDAY ROCK CO INC 1566240 PD 09/13/23 039201 0.00 14.11 182.00 1255661000-6563 1566240 / 09-13-23 1 09/13/23 AP00249267 0.00 0.00 196.11 Check Num: AP00249267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.00 Paid: 976.22 Tax: 70.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.00 Total: 976.22 V03432 HOME DEPOT CREDIT SERVICES 8372572 PD 10/11/23 039681 0.00 24.69 240.85 3380000730-7120/73019B-7120 Inv #8372572; 10/11/23; 1 10/11/23 AP00249268 0.00 0.00 265.54 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S1 Page 134 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: O11520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249268 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03432 HOME DEPOT CREDIT SERVICES 9530478 PD 10/10/23 039681 0.00 54.12 528.00 3340735880-6566 Inv #9530478; 10/10/23; 1 10/10/23 AP00249268 0.00 0.00 582.12 Check Num: AP00249268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 78.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 78.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HOME DEPOT CREDIT SERVICES 1971200 PD 08/09/23 039219 1055420000-6805 ORDER# H1845-290029/DOI: 1 08/09/23 AP00249269 V03432 HOME DEPOT CREDIT SERVICES 4285990 PD 09/25/23 039209 1255661000-6563 4285990 / 09-25-23 1 09/25/23 AP00249269 V03432 HOME DEPOT CREDIT SERVICES 5214650 PD 07/26/23 039489 1055666000-6563 INV# 5214650/ CREDIT FOR 1 07/26/23 AP00249269 V03432 HOME DEPOT CREDIT SERVICES 8012560 PD 08/22/23 039209 1055664000-6563 8012560 / 08-22-23 1 08/22/23 AP00249269 Check Num: AP00249269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.03 Chrg: 0.64 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.03 Chrg: 0.64 Duty: 0.00 Disc: 0.00 Dist: V03432 HOME DEPOT CREDIT SERVICES 7974190 PD 09/12/23 039489 1055666000-6563 7974190/ DOI: 9/12/23 1 09/12/23 AP00249270 Check Num: AP00249270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16898 HOMETOWN RENTALS INC. 2613331 PD 10/14/23 040008 1025410000-6625/GOLDYS-6625 INV. #261333-1 10/14/23 1 10/14/23 AP00249271 Check Num: AP00249271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 54.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 54.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 768.85 Paid: 847.66 768.85 Total: 847.66 0.64 7.16 69.88 0.00 0.00 77.68 0.00 5.96 58.16 0.00 0.00 64.12 0.00 -11.28 -110.00 0.00 0.00 -121.28 0.00 20.19 196.98 0.00 0.00 217.17 0.00 Unpaid: 215.02 Paid: 215.02 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 50.00 Paid: 50.00 Total: 54.50 0.00 0.00 0.00 0.00 Unpaid: 843.00 Paid: 843.00 Total: 0.00 237.69 237.69 50.00 50.00 0.00 50.00 50.00 843.00 897.50 0.00 897.50 897.50 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 135 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249271 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01480 INSIGHT PUBLIC SECTOR INC 1101100356 PD 10/06/23 039590 0.00 0.00 510.60 4800000000-1799 INV#1101100356 1 10/06/23 AP00249272 0.00 0.00 510.60 V01480 INSIGHT PUBLIC SECTOR INC 1101100356 PD 10/06/23 039590 0.00 0.00 714.92 4849930000-6846 INV#1101100356 1 10/06/23 AP00249272 0.00 0.00 714.92 Check Num: AP00249272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.52 Paid: 1,225.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.52 Total: 1,225.52 V01324 KONICA MINOLTA 289705278 PD 09/30/23 039341 0.00 0.00 86.31 1020310000-6845 INV 289705278 USAGE 9/30 1 09/30/23 AP00249273 0.00 0.00 86.31 V01324 KONICA MINOLTA 289958163 PD 10/19/23 039371 0.00 0.00 -78.44 1020310000-6845 INV 289958163 10/19/2023 1 10/19/23 AP00249273 0.00 0.00 -78.44 Check Num: AP00249273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.87 Paid: 7.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.87 Total: 7.87 V01324 KONICA MINOLTA 43361527 PD 10/14/23 039356 0.00 0.00 131.89 1030511000-6850 LEASE INV 43361527 1 10/14/23 AP00249274 0.00 0.00 131.89 Check Num: AP00249274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V01324 KONICA MINOLTA 43361526 PD 10/14/23 039371 0.00 0.00 102.51 1020310000-6845 LEASE INV 43361526 1 10/14/23 AP00249275 0.00 0.00 102.51 Check Num: AP00249275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 136 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249276 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 43361528 PD 10/14/23 040012 0.00 0.00 145.50 1025410000-6850 LEASE INV 43361528 1 10/14/23 AP00249276 0.00 0.00 145.50 Check Num: AP00249276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.50 V01324 KONICA MINOLTA 81198069 PD 10/20/23 040032 0.00 0.00 156.47 1525521130-6850 LEASE INV 81198069 1 10/20/23 AP00249277 0.00 0.00 156.47 V01324 KONICA MINOLTA 81198069 PD 10/20/23 040032 -0.01 0.00 52.16 1725521120-6850 LEASE INV 81198069 1 10/20/23 AP00249277 0.00 0.00 52.15 Check Num: AP00249277 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 208.63 Paid: 208.62 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 208.63 Total: 208.62 V10037 LANDA, JESUS 110723 PD 10/04/23 0.00 0.00 117.00 1020310000-6220 TRAVEL ADV/OTS CA GARDEN 1 10/04/23 AP00249278 0.00 0.00 117.00 Check Num: AP00249278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 V17475 LOPEZ, CHRISTIAN 110723 PD 10/12/23 0.00 0.00 120.00 3340735880-6220 TRAVEL ADV/EUSERC SACRAM 1 10/12/23 AP00249279 0.00 0.00 120.00 Check Num: AP00249279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V08659 LOWE'S 74938 PD 10/17/23 040016 0.00 142.56 1,390.80 1025410000-6563 TRANS. #824873253 10/17/ 1 10/17/23 AP00249280 0.00 0.00 1,533.36 V08659 LOWE'S 91004 PD 09/25/23 039210 0.00 6.61 64.50 1255661000-6563 91004 / 09-25-23 1 09/25/23 AP00249280 0.00 0.00 71.11 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 137 WED, NOV 01, 2023, 3:57 PM --rea: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249280 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 149.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 149.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01657 McMINN, RICK 110723 PD 09/11/23 1035643000-6235 TRAVEL ADV/CACEO MONTERE 1 09/11/23 AP00249281 Check Num: AP00249281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06344 MISSION LINEN SUPPLY 520231230 PD 10/11/23 039385 1020310000-6575 INV# 520231230: NITRILE 1 10/11/23 AP00249282 V06344 MISSION LINEN SUPPLY 520231238 PD 10/11/23 039384 1020310000-6575 INV# 520231238: LAUNDRY 1 10/11/23 AP00249282 Check Num: AP00249282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08051 MOTOROLA SOLUTIONS INC. 1187106964 PD 09/13/23 040545 1020941000-6415 CALIFORNIA RIPA MODULE 1 10/13/23 AP00249283 Check Num: AP00249283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 ODP BUSINESS SOLUTIONS LLC 336291251001 PD 10/16/23 040475 1020320000-6530 ITEM# 356247: FELLOWES G 1 10/16/23 AP00249284 V00540 ODP BUSINESS SOLUTIONS LLC 336291251001 PD 10/16/23 040475 1020320000-6530 ITEM# 513768: FELLOWES 0 1 10/16/23 AP00249284 0.00 Unpaid: 0.00 1,455.30 Paid: 1,604.47 1,455.30 Total: 1,604.47 0.00 0.00 444.09 0.00 0.00 444.09 0.00 Unpaid: 0.00 444.09 Paid: 444.09 444.09 Total: 444.09 0.00 61.50 600.00 0.00 0.00 661.50 0.00 0.00 69.07 0.00 0.00 69.07 0.00 Unpaid: 0.00 669.07 Paid: 730.57 669.07 Total: 730.57 0.00 0.00 16,404.52 0.00 0.00 16,404.52 0.00 Unpaid: 0.00 16,404.52 Paid: 16,404.52 16,404.52 Total: 16,404.52 0.00 1.43 13.97 0.00 0.00 15.40 0.00 2.43 23.75 0.00 0.00 26.18 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 138 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249284 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 ODP BUSINESS SOLUTIONS LLC 336291251001 PD 10/16/23 040475 0.00 1.18 11.55 1020320000-6530 ITEM# 479596: BROTHER TZ 1 10/16/23 AP00249284 0.00 0.00 12.73 V00540 ODP BUSINESS SOLUTIONS LLC 336291251001 PD 10/16/23 040475 0.00 3.19 31.00 1020320000-6530 ITEM 217018: JUST BASICS 1 10/16/23 AP00249284 0.00 0.00 34.19 Check Num: AP00249284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.27 Paid: 88.50 Tax: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.27 Total: 88.50 V10843 OLYMPIC STAFFING 223251 PD 06/07/23 038250 0.00 0.00 376.50 1055420000-6006 223251 / 06-07-23 1 06/07/23 AP00249285 0.00 0.00 376.50 V10843 OLYMPIC STAFFING 223251 PD 06/07/23 038250 0.00 0.00 376.49 1255661000-6006 223251 / 06-07-23 1 06/07/23 AP00249285 0.00 0.00 376.49 Check Num: AP00249285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.99 Paid: 752.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.99 Total: 752.99 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202001 PD 10/19/23 040509 0.00 39.46 385.00 3300000000-1601 TAPE-3/4",blu,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 424.46 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202001 PD 10/19/23 040509 0.00 39.46 385.00 3300000000-1601 TAPE-3/4",red,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 424.46 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202001 PD 10/19/23 040509 0.00 39.46 385.00 3300000000-1601 TAPE-3/4",wht,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 424.46 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202001 PD 10/19/23 040509 0.00 11.27 110.00 3300000000-1601 TAPE-3/4",orn,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 121.27 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202002 PD 10/19/23 040509 0.00 66.88 652.50 3300000000-1601 TAPE-3/4",blk,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 719.38 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202003 PD 10/23/23 040509 0.00 28.19 275.00 3300000000-1601 TAPE-3/4",orn,elec.,tape 1 10/23/23 AP00249286 0.00 0.00 303.19 V18980 ONESOURCE SUPPLY SOLUTIONS S7331202004 PD 10/19/23 040509 0.00 14.12 137.75 3300000000-1601 TAPE-3/4",blk,elec.,tape 1 10/19/23 AP00249286 0.00 0.00 151.87 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 139 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249286 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23B.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.25 Paid: 2,569.09 Tax: 238.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.25 Total: 2,569.09 V05671 ORKIN INC 250734800 PD 10/06/23 039877 0.00 0.00 111.99 3140702935-6493 INV #250734800; 10/06/23 1 10/06/23 AP00249287 0.00 0.00 111.99 V05671 ORKIN INC 250735013 PD 10/14/23 039877 0.00 0.00 123.99 3340735880-6815 Inv #250735013; 10/14/23 1 10/14/23 AP00249287 0.00 0.00 123.99 V05671 ORKIN INC 250737853 PD 10/14/23 039877 0.00 0.00 69.00 3340735880-6815 Inv #250737853; 10/14/23 1 10/14/23 AP00249287 0.00 0.00 69.00 Check Num: AP00249287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.98 Paid: 304.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.98 Total: 304.98 V16283 ORRAVAN MECHANICAL INC. 17898 PD 08/30/23 040479 0.00 0.00 625.66 3140702935-6835 INV #17898; 08/30/23; 1 08/30/23 AP00249288 0.00 0.00 625.66 V16283 ORRAVAN MECHANICAL INC. 17898 PD 08/30/23 040479 0.00 0.00 502.20 3240722701-6493 INV #17898; 08/30/23; 1 08/30/23 AP00249288 0.00 0.00 502.20 V16283 ORRAVAN MECHANICAL INC. 17898 PD 08/30/23 040479 0.00 0.00 329.24 3240723751-6815 INV #17898; 08/30/23; 1 08/30/23 AP00249288 0.00 0.00 329.24 V16283 ORRAVAN MECHANICAL INC. 17898 PD 08/30/23 040479 0.00 0.00 312.90 3340735880-6815 INV #17898; 08/30/23; 1 08/30/23 AP00249288 0.00 0.00 312.90 V16283 ORRAVAN MECHANICAL INC. 18010 PD 10/17/23 040480 0.00 0.00 560.00 3140702935-6835 INV #18010; 10/17/23; Re 1 10/17/23 AP002492BB 0.00 0.00 560.00 V16283 ORRAVAN MECHANICAL INC. 18011 PD 10/17/23 040480 0.00 0.00 560.00 3140702935-6835 INV #18011; 10/17/23; Re 1 10/17/23 AP00249288 0.00 0.00 560.00 Check Num: AP00249288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,890.00 Paid: 2,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,890.00 Total: 2,890.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 140 WED, NOV 01, 2023, 3:57 PM --rea: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249289 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18028 PAPER RECYCLING & SHREDDING 556831 PD 09/30/23 040073 0.00 0.00 2,000.00 3940750065-6625 INV#556831 09/30/23, 1 09/30/23 AP00249289 0.00 0.00 2,000.00 Check Num: AP00249289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V06465 POSITIVE PROMOTIONS 07259137 PD 10/16/23 040464 0.00 0.00 296.85 1020310000-6601 BRCLET-BE SAFE BE KIND B 1 10/16/23 AP00249290 0.00 0.00 296.85 V06465 POSITIVE PROMOTIONS 07259137 PD 10/16/23 040464 0.00 0.00 399.90 1020310000-6601 HW20: HALLOWEEN CELEBRAT 1 10/16/23 AP00249290 0.00 0.00 399.90 V06465 POSITIVE PROMOTIONS 07259137 PD 10/16/23 040464 0.00 0.00 80.13 1020310000-6601 SHIPPING & HANDLING 1 10/16/23 AP00249290 0.00 0.00 80.13 Check Num: AP00249290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.88 Paid: 776.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.88 Total: 776.88 V11289 PREVENTIVE MOBILE INC 11434 PD 09/29/23 040123 0.00 0.00 145.00 3340735880-6825 Inv #11434; 9/29/23; 90 1 09/29/23 AP00249Z91 0.00 0.00 145.00 V11289 PREVENTIVE MOBILE INC 11435 PD 09/29/23 040123 0.00 0.00 302.80 3340735880-6825 Inv #11435; 9/29/23; 90 1 09/29/23 AP00249291 0.00 0.00 302.80 V11289 PREVENTIVE MOBILE INC 11435 PD 09/29/23 040123 0.00 8.44 82.35 3340735880-6825 Inv #11435; 9/29/23; 90 1 09/29/23 AP00249291 0.00 0.00 90.79 V11289 PREVENTIVE MOBILE INC 11436 PD 09/29/23 040123 0.00 0.00 145.00 3340735880-6825 Inv #11436; 9/29/23; 90 1 09/29/23 AP00249291 0.00 0.00 145.00 V11289 PREVENTIVE MOBILE INC 11437 PD 09/29/23 040123 0.00 0.00 145.00 3340735880-6825 Inv #11437; 9/29/23; 90 1 09/29/23 AP00249291 0.00 0.00 145.00 V11289 PREVENTIVE MOBILE INC 11438 PD 09/29/23 040123 0.00 0.00 145.00 3340735880-6825 Inv #11438; 9/29/23; 90 1 09/29/23 AP00249291 0.00 0.00 145.00 V11289 PREVENTIVE MOBILE INC 11439 PD 10/11/23 040123 0.00 0.00 181.25 3340735880-6825 Inv 411439; 10/11/23; 90 1 10/11/23 AP00249291 0.00 0.00 181.25 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 141 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249291 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11289 PREVENTIVE MOBILE INC 11439 PD 10/11/23 040123 0.00 1.85 18.00 3340735880-6825 Inv #11439; 10/11/23; 90 1 10/11/23 AP00249291 0.00 0.00 19.85 V11289 PREVENTIVE MOBILE INC 11440 PD 10/11/23 040123 0.00 0.00 227.50 3340735880-6825 Inv #11440; 10/11/23; 90 1 10/11/23 AP00249291 0.00 0.00 227.50 V11289 PREVENTIVE MOBILE INC 11511 PD 10/11/23 040123 0.00 0.00 600.00 3340735880-6825 Inv #11511; 10/12/23; Se 1 10/11/23 AP00249291 0.00 0.00 600.00 V11289 PREVENTIVE MOBILE INC 11511 PD 10/11/23 040123 0.00 i.85 18.00 3340735880-6825 Inv #11511; 10/11/23; Se 1 10/11/23 AP00249291 0.00 0.00 19.85 V11289 PREVENTIVE MOBILE INC 11528 PD 10/11/23 040123 0.00 0.00 181.25 3340735880-6825 Inv #11528; 10/11/23; Ba 1 10/11/23 AP00249291 0.00 0.00 181.25 V11289 PREVENTIVE MOBILE INC 11528 PD 10/11/23 040123 0.00 36.47 355.85 3340735880-6825 Inv #11528; 10/11/23; Ba 1 10/11/23 AP00249291 0.00 0.00 392.32 Check Num: AP00249291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.00 Paid: 2,595.61 Tax: 48.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.00 Total: 2,595.61 V11640 PUBLIC AGENCY RETIREMENT SV 54126 PD 10/06/23 039460 0.00 0.00 1,000.00 1090000000-6108 INV# 54126 10/6/2023 1 10/06/23 AP00249292 0.00 0.00 1,000.00 V11640 PUBLIC AGENCY RETIREMENT SV 54127 PD 10/06/23 039460 0.00 0.00 500.00 1090000000-6108 INV# 54127 10/6/2023 1 10/06/23 AP00249292 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 54128 PD 10/06/23 039460 0.00 0.00 500.00 1090000000-6108 INV# 54128 10/6/2023 1 10/06/23 AP00249292 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 54129 PD 10/06/23 039460 0.00 0.00 500.00 1090000000-6108 INV#54129 10/6/2023 1 10/06/23 AP00249292 0.00 0.00 500.00 Check Num: AP00249292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15491 RENTOKIL NORTH AMERICA INC. 52435550 PD 10/02/23 039389 0.00 0.00 194.15 1020310000-6815 INV# 52435550: PEST CONT 1 10/02/23 AP00249293 0.00 0.00 194.15 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 142 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249293 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V15491 RENTOKIL NORTH AMERICA ------------------------ INC. 52437402 ---- PD ---------- 10/02/23 -------- 039389 -------------------------- 0.00 0.00 ------------- 168.00 1020310000-6815 INV# 52437402: M OSQU 1 10/02/23 AP00249293 0.00 0.00 168.00 Check Num: AP00249293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.15 Paid: 362.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.15 Total: 362.15 V18380 RODRIGUEZ, MERCI 7354638 PD 10/22/23 0.00 0.00 30.06 1045810000-6563 Supplies/Special 1 10/22/23 AP00249294 0.00 0.00 30.06 V18380 RODRIGUEZ, MERCI 7354638 PD 10/22/23 0.00 0.00 30.06 1050921000-6563 1 Supplies/Special 1 10/22/23 AP00249294 0.00 0.00 30.06 V18380 RODRIGUEZ, MERCI 8651428 PD 10/23/23 0.00 0.00 21.98 1045810000-6563 Supplies/Special 1 10/23/23 AP00249294 0.00 0.00 21.98 V18380 RODRIGUEZ, MERCI 8651428 PD 10/23/23 0.00 0.00 21.98 1050921000-6563 Supplies/Special 1 10/23/23 AP00249294 0.00 0.00 21.98 Check Num: AP00249294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.08 Paid: 104.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.08 Total: 104.08 V00339 SAN GABRIEL VALLEY 0000573471 PD 09/30/23 039941 0.00 0.00 1,832.19 1035611000-6601 INVOICE NO. 0000573471 D 1 09/30/23 AP00249295 0.00 0.00 1,832.19 Check Num: AP00249295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,832.19 Paid: 1,832.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,832.19 Total: 1,832.19 V11358 SHRED -IT USA LLC 8005000782 PD 10/18/23 039562 0.00 0.00 70.37 1045810000-6493 INV# 8005000782 10/18/20 1 10/18/23 AP00249296 0.00 0.00 70.37 Check Num: AP00249296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Paid: 70.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Total: 70.37 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 143 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249296 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V07808 SMITH, SEAN 110723 PD 10/12/23 0.00 0.00 1,657.24 3340735880-6220 TRAVEL ADV/EUSERC SACRAM 1 10/12/23 AP00249297 0.00 0.00 1,657.24 Check Num: AP00249297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.24 Paid: 1,657.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.24 Total: 1,657.24 V19252 SOLARMAN DISTRIBUTION, INC. 785 PD 10/20/23 040521 0.00 0.00 3,000.00 1020310000-6563 SOLAR CAMERA TRAILER 1 M 1 10/20/23 AP00249298 0.00 0.00 3,000.00 V19252 SOLARMAN DISTRIBUTION, INC. 785 PD 10/20/23 040521 0.00 0.00 800.00 1020310000-6563 NIGHT TIME MONITORING SE 1 10/20/23 AP00249298 0.00 0.00 800.00 V19252 SOLARMAN DISTRIBUTION, INC. 785 PD 10/20/23 040521 0.00 0.00 200.00 1020310000-6563 SHIPPING OVER AND SET-UP 1 10/20/23 AP00249298 0.00 0.00 200.00 V19252 SOLARMAN DISTRIBUTION, INC. 785 PD 10/20/23 040521 0.00 0.00 200.00 1020310000-6563 SHIPPING BACK 1 10/20/23 AP00249298 0.00 0.00 200.00 Check Num: AP00249298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V00027 SOUTHERN CALIFORNIA EDISON 7003268227501023 PD 10/19/23 039704 0.00 0.00 2,149.90 3240722701-6905 700326822750 10/19/2023 1 10/19/23 AP00249299 0.00 0.00 2,149.90 Check Num: AP00249299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,149.90 Paid: 2,149.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,149.90 Total: 2,149.90 V00032 SOUTHERN CALIFORNIA EDISON 7003808900451023 PD 10/02/23 039971 0.00 0.00 94.63 1055651000-6905 700380890045 10/02/2023 1 10/02/23 AP00249300 0.00 0.00 94.63 Check Num: AP00249300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.63 Paid: 94.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.63 Total: 94.63 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 144 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249300 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------------------------------- ------------------------------------------------------------- V18418 SOUTHERN CALIFORNIA FLEET RV117825 PD 09/25/23 039806 0.00 3.90 38.07 1255661000-6825 RV117825 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 41.97 V18418 SOUTHERN CALIFORNIA FLEET RV117825 PD 09/25/23 039806 0.00 0.00 220.50 1255661000-6825 RV117825 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 220.50 V18418 SOUTHERN CALIFORNIA FLEET RV117837 PD 09/25/23 039806 0.00 0.30 2.89 1090000000-6825 RV117837 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 3.19 V18418 SOUTHERN CALIFORNIA FLEET RV117837 PD 09/25/23 039806 0.00 0.00 24.50 1090000000-6825 RVI17837 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 24.50 V18418 SOUTHERN CALIFORNIA FLEET RV117838 PD 09/25/23 039806 0.00 0.18 1.72 1090000000-6825 RV117838 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 1.90 V18418 SOUTHERN CALIFORNIA FLEET RVI17838 PD 09/25/23 039806 0.00 0.00 24.50 1090000000-6825 RV117838 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 24.50 V18418 SOUTHERN CALIFORNIA FLEET RV117839 PD 09/25/23 039806 0.00 0.00 122.50 1090000000-6825 RV117839 / 09-25-23 1 09/25/23 AP00249301 0.00 0.00 122.50 V18418 SOUTHERN CALIFORNIA FLEET RV117988 PD 10/02/23 039806 0.00 0.00 196.00 1255661000-6825 RV117988 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 196.00 V18418 SOUTHERN CALIFORNIA FLEET RV118001 PD 10/02/23 039806 0.00 0.00 196.00 1255661000-6825 RV118001 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 196.00 V18418 SOUTHERN CALIFORNIA FLEET RVI18002 PD 10/02/23 039806 0.00 0.00 98.00 1090000000-6825 RV118002 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 V18418 SOUTHERN CALIFORNIA FLEET RV118003 PD 10/02/23 039806 0.00 0.00 98.00 1090000000-6825 RV118003 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 V18418 SOUTHERN CALIFORNIA FLEET RV118004 PD 10/02/23 039806 0.00 0.00 98.00 1090000000-6825 RV118004 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 V18418 SOUTHERN CALIFORNIA FLEET RV118005 PD 10/02/23 039806 0.00 21.04 205.26 1090000000-6825 RV118005 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 226.30 V18418 SOUTHERN CALIFORNIA FLEET RV118005 PD 10/02/23 039806 0.00 0.00 294.00 1090000000-6825 RV118005 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 294.00 V18418 SOUTHERN CALIFORNIA FLEET RV118008 PD 10/02/23 039806 0.00 0.00 98.00 1255661000-6825 RV118008 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 145 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249301 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18418 SOUTHERN CALIFORNIA FLEET RV118010 PD 10/02/23 039806 0.00 0.00 98.00 1255661000-6825 RV118010 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 V18418 SOUTHERN CALIFORNIA FLEET RV118011 PD 10/02/23 039806 0.00 1.05 10.29 1255661000-6825 RV118011 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 11.34 V18418 SOUTHERN CALIFORNIA FLEET RV118011 PD 10/02/23 039806 0.00 0.00 147.00 1255661000-6825 RV118011 / 10-02-23 1 10/02./23 AP00249301 0.00 0.00 147.00 V18418 SOUTHERN CALIFORNIA FLEET RV118012 PD 10/02/23 039806 0.00 0.00 98.00 1255661000-6825 RV118012 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 98.00 V18418 SOUTHERN CALIFORNIA FLEET RV118013 PD 10/02/23 039806 0.00 0.00 196.00 1255661000-6825 RV118013 / 10-02-23 1 10/02/23 AP00249301 0.00 0.00 196.00 Check Num: AP00249301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,267.23 Paid: 2,293.70 Tax: 26.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,267.23 Total: 2,293.70 V00129 SOUTHERN CALIFORNIA JOINT P 21916 PD 09/30/23 039706 0.00 0.00 918.58 3340735880-6904 Inv #21916; 9/30/23; Mon 1 09/30/23 AP00249302 0.00 0.00 918.58 Check Num: AP00249302 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00130 SPARKLETTS 1030511000-6493 Check Num: AP00249303 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6252752100423 PD 10/04/23 039463 Invoice 6252752 10.04.2 1 10/04/23 AP00249303 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 918.58 Paid: 918.58 Total: 0.00 0.00 0.00 0.00 0.00 918.58 918.58 177.41 177.41 0.00 Unpaid: 0.00 177.41 Paid: 177.41 177.41 Total: 177.41 V00130 SPARKLETTS 22941185101423 PD 10/14/23 039943 0.00 0.00 19.18 1035611000-6563 INVOICE 22941185101423 D 1 10/14/23 AP00249304 0.00 0.00 19.18 V00130 SPARKLETTS 22941185101423 PD 10/14/23 039943 0.00 0.00 19.18 1035620000-6563 INVOICE 22941185101423 D 1 10/14/23 AP00249304 0.00 0.00 19.18 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 146 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: 011520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249304 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V00130 SPARKLETTS ------------------------ 22941185101423 ---- PD ---------- 10/14/23 -------- 039943 -------------------------- 0.00 0.00 ------------- 19.18 1035630000-6563 INVOICE 22941185101423 D 1 10/14/23 AP00249304 0.00 0.00 19.18 V00130 SPARKLETTS 22941185101423 PD 10/14/23 039943 0.00 0.00 19.17 1035643000-6563 INVOICE 22941185101423 D 1 10/14/23 AP00249304 0.00 0.00 19.17 V00130 SPARKLETTS 22941185101423 PD 10/14/23 039943 0.00 0.00 19.17 4849930000-6530 INVOICE 22941185101423 D 1 10/14/23 AP00249304 0.00 0.00 19.17 Check Num: AP00249304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.88 Paid: 95.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.88 Total: 95.88 V09638 SPECIAL DISTRICT 16127 PD 10/05/23 040562 -1,000.00 0.00 1,662.50 3240721790-6340 Project and Database Con 1 10/05/23 AP00249305 0.00 0.00 662.50 V09638 SPECIAL DISTRICT 16127 PD 10/05/23 040562 0.00 0.00 1,843.75 3240721790-6340 Database Work 1 10/05/23 AP00249305 0.00 0.00 1,843.75 Check Num: AP00249305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:-1,000.00 Duty: 0.00 Disc: 0.00 Dist: 3,506.25 Paid: 2,506.25 Tax: 0.00 Chrg:-1,000.00 Duty: 0.00 Disc: 0.00 Dist: 3,506.25 Total: 2,506.25 V14783 T-MOBILE USA 9547671367 PD 10/09/23 040539 0.00 0.00 100.00 2820310041-6493 GPS LOCATE, 9/28/2023 TO 1 10/09/23 AP00249306 0.00 0.00 100.00 Check Num: AP00249306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 1.73 0300000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 1.73 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 1.73 0400000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 1.73 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 410.62 1000000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 410.62 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 147 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249307 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 25.00 1000000000-3055 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 25.00 V16091 THE LINCOLN NATIONAL BLI580607100123 PD 10/31/23 0.00 0.00 21.71 1200000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 21.71 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 29.57 1500000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 29.57 V16091 THE LINCOLN NATIONAL, BL1580607100123 PD 10/31/23 0.00 0.00 24.02 1700000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 24.02 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 3.76 2000000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 3.76 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 117.12 3100000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0..00 0.00 117.12 V16091 THE LINCOLN NATIONAL BLI580607100123 PD 10/31/23 0.00 0.00 78.96 3200000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 78.96 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 64.48 3300000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 64.48 V16091 THE LINCOLN NATIONAL BL1580607100123 PD 10/31/23 0.00 0.00 76.66 3400000000-3052 PREMIUM OCT 2023 1 10/31/23 AP00249307 0.00 0.00 76.66 Check Num: AP00249307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.36 Paid: 855.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.36 Total: 855.36 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 424.56 1000000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 424.56 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 25.00 1000000000-3055 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 25.00 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 18.26 1200000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 18.26 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 24.52 1500000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 24.52 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 22.04 1700000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 22.04 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N Sj Page 148 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249308 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 3.76 2000000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP0024930B 0.00 0.00 3.76 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 117.12 3100000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 117.12 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 78.96 3200000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 78.96 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 64.48 3300000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 64.48 V16091 THE LINCOLN NATIONAL BL1580607090123 PD 09/30/23 0.00 0.00 76.66 3400000000-3052 PREMIUM SEPT 2023 1 09/30/23 AP00249308 0.00 0.00 76.66 Check Num: AP00249308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.36 Paid: 855.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.36 Total: 855.36 V03464 THOMPSON COBURN LLP 3629797 PD 09/29/23 039433 0.00 0.00 36.84 3340775570-6301 LEGAL FEES AUG 23 1 09/29/23 AP00249309 0.00 0.00 36.84 V03464 THOMPSON COBURN LLP 3630440 PD 09/29/23 039433 0.00 0.00 2,177.74 3340775570-6301 LEGAL FEES AUG 23 1 09/29/23 AP00249309 0.00 0.00 2,177.74 V03464 THOMPSON COBURN LLP 3630441 PD 09/29/23 039433 0.00 0.00 9,091.48 3340775570-6301 LEGAL FEES AUG 23 1 09/29/23 AP00249309 0.00 0.00 9,091.48 Check Num: AP00249309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,306.06 Paid: 11,306.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,306.06 Total: 11,306.06 V11381 TRANSTECH ENGINEERS INC 20234828 PD 08/31/23 040131 0.00 0.00 23,851.04 1035620000-6435 INVOICE NO. 20234828 DAT 1 09/30/23 AP00249310 0.00 0.00 23,851.04 V11381 TRANSTECH ENGINEERS INC 20234829 PD 08/31/23 040131 0.00 0.00 35,292.50 1035620000-6399 INVOICE NO. 20234829 DAT 1 08/31/23 AP00249310 0.00 0.00 35,292.50 V11381 TRANSTECH ENGINEERS INC 20235297 PD 09/30/23 040131 0.00 0.00 23,119.45 1035620000-6435 INVOICE 20235297 DATED S 1 09/30/23 AP00249310 0.00 0.00 23,119.45 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 149 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249310 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11381 TRANSTECH ENGINEERS INC 20235298 PD 09/30/23 040131 0.00 0.00 28,251.00 1035620000-6399 INVOICE 20235298 DATED S 1 09/30/23 AP00249310 0.00 0.00 28,251.00 Check Num: AP00249310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,513.99 Paid: 110,513.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,513.99 Total: 110,513.99 V17979 U.S. ARMOR CORPORATION 43433 PD 09/20/23 039403 15.00 77.80 759.00 1020310000-6201 INV# 43433: VEST FOR OFF 1 09/20/23 AP00249311 0.00 0.00 851.80 Check Num: AP00249311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.80 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 759.00 Paid: 851.80 Tax: 77.80 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 759.00 Total: 851.80 V00102 UNDERGROUND SERVICE ALERT 23240907 PD 10/01/23 039815 0.00 0.00 79.26 3455665000-6399 23-240907 / 10-01-23 1 10/01/23 AP00249312 0.00 0.00 79.26 V00102 UNDERGROUND SERVICE ALERT 920230107 PD 10/01/23 039815 0.00 0.00 144.75 3455665000-6399 920230107 / 10-01-23 1 10/01/23 AP00249312 0.00 0.00 144.75 Check Num: AP00249312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.01 Paid: 224.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.01 Total: 224.01 V17241 UNIFIRST 2200037506 PD 09/05/23 039816 0.00 0.00 14.37 1045830000-6201 2200037506 / 09-05-23 1 09/05/23 AP00249313 0.00 0.00 14.37 V17241 UNIFIRST 2200037506 PD 09/05/23 039816 0.00 0.00 10.76 1055664000-6201 2200037506 / 09-05-23 1 09/05/23 AP00249313 0.00 0.00 10.76 V17241 UNIFIRST 2200037506 PD 09/05/23 039816 0.00 0.00 123.89 1255661-000-6201 2200037506 / 09-05-23 1 09/05/23 AP00249313 0.00 0.00 123.89 V17241 UNIFIRST 2200037506 PD 09/05/23 039816 0.00 0.00 61.03 3455665000-6201 2200037506 / 09-05-23 1 09/05/23 AP00249313 0.00 0.00 61.03 V17241 UNIFIRST 2200040316 PD 09/12/23 039816 0.00 0.00 14.37 1045830000-6201 2200040316 / 09-12-23 1 09/12/23 AP00249313. 0.00 0.00 14.37 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 150 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249313 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17241 UNIFIRST 2200040316 PD 09/12/23 039816 0.00 0.00 10.76 1055664000-6201 2200040316 / 09-12-23 1 09/12/23 AP00249313 0.00 0.00 10.76 V17241 UNIFIRST 2200040316 PD 09/12/23 039816 0.00 0.00 123.89 1255661000-6201 2200040316 / 09-12-23 1 09/12/23 AP00249313 0.00 0.00 123.89 V17241 UNIFIRST 2200040316 PD 09/12/23 039816 0.00 0.00 61.03 3455665000-6201 2200040316 / 09-12-23 1 09/12/23 AP00249313 0.00 0.00 61.03 V17241 UNIFIRST 2200043410 PD 09/19/23 039816 0.00 0.00 14.37 1045830000-6201 2200043410 / 09-19-23 1 09/19/23 AP00249313 0.00 0.00 14.37 V17241 UNIFIRST 2200043410 PD 09/19/23 039816 0.00 0.00 10.76 1055664000-6201 2200043410 / 09-19-23 1 09/19/23 AP00249313 0.00 0.00 10.76 V17241 UNIFIRST 2200043410 PD 09/19/23 039816 0.00 0.00 123.89 1255661000-6201 2200043410 / 09-19-23 1 09/19/23 AP00249313 0.00 0.00 123.89 V17241 UNIFIRST 2200043410 PD 09/19/23 039816 0.00 0.00 61.03 3455665000-6201 2200043410 / 09-19-23 1 09/19/23 AP00249313 0.00 0.00 61.03 V17241 UNIFIRST 2200046060 PD 09/26/23 039816 0.00 0.00 14.37 1045830000-6201 2200046060 / 09-26-23 1 09/26/23 AP00249313 0.00 0.00 14.37 V17241 UNIFIRST 2200046060 PD 09/26/23 039816 0.00 0.00 10.76 1055664000-6201 2200046060 / 09-26-23 1 09/26/23 AP00249313 0.00 0.00 10.76 V17241 UNIFIRST 2200046060 PD 09/26/23 039816 0.00 0.00 123.89 1255661000-6201 2200046060 / 09-26-23 1 09/26/23 AP00249313 0.00 0.00 123.89 V17241 UNIFIRST 2200046060 PD 09/26/23 039816 0.00 0.00 61.03 3455665000-6201 2200046060 / 09-26-23 1 09/26/23 AP00249313 0.00 0.00 61.03 V17241 UNIFIRST 2200048924 PD 10/03/23 039816 0.00 0.00 14.37 1045830000-6201 2200048924 / 10-03-23 1 10/03/23 AP00249313 0.00 0.00 14.37 V17241 UNIFIRST 2200048924 PD 10/03/23 039816 0.00 0.00 10.76 1055664000-6201 2200048924 / 10-03-23 1 10/03/23 AP00249313 0.00 0.00 10.76 V17241 UNIFIRST 2200048924 PD 10/03/23 039816 0.00 0.00 123.89 1255661000-6201 2200048924 / 10-03-23 1 10/03/23 AP00249313 0.00 0.00 123.89 V17241 UNIFIRST 2200048924 PD 10/03/23 039816 0.00 0.00 61.03 3455665000-6201 2200048924 / 10-03-23 1 10/03/23 AP00249313 0.00 0.00 61.03 Check Num: AP00249313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 151 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249313 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.25 Paid: 1,050.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.25 Total: 1,050.25 V09028 USA ALARM SYSTEMS 168691 PD 10/01/23 039715 0.00 0.00 270.00 3340735880-6815 Inv #168691; 10/l/23; Fi 1 10/01/23 AP00249314 0.00 0.00 270.00 Check Num: AP00249314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V11517 WASTE MANAGEMENT 000262947930 PD 10/02/23 039859 0.00 0.00 380.00 3940750065-6625 INV#0002629-4793-9 10/02 1 10/02/23 AP00249315 0.00 0.00 380.00 Check Num: AP00249315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V07637 WESTERN EMULSIONS INC. 12553588 PD 09/25/23 039231 0.00 55.48 583.96 1255661000-6563 12-553588 / 09-25-23 1 09/25/23 AP00249316 0.00 0.00 639.44 Check Num: AP00249316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.96 Paid: 639.44 Tax: 55.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.96 Total: 639.44 V18513 WESTERN FIRST AID & SAFETY ONT1002129 PD 10/06/23 039362 0.00 24.04 234.52 1030511000-6493 Restock Emergency Kit an 1 10/06/23 AP00249317 0.00 0.00 258.56 Check Num: AP00249317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.52 Paid: 258.56 Tax: 24.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.52 Total: 258.56 V00113 Y TIRE PERFORMANCE LLC 53218 PD 09/22/23 040038 0.00 0.00 22.50 1525521130-6825 INV. #53218 9/22/23 1 09/22/23 AP00249318 0.00 0.00 22.50 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 152 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249318 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- V00113 Y TIRE PERFORMANCE LLC ------------------------ 53218 ---- PD ---------- 09/22/23 -------- 040038 -------------------------- 0.00 ------------- 0.00 7.50 1725521120-6825 INV. #53218 9/22/23 1 09/22/23 AP00249318 0.00 0.00 7.50 V00113 Y TIRE PERFORMANCE LLC 53338 PD 10/02/23 040038 0.00 0.00 22.50 1525521130-6825 INV. #53338 10/2/23 1 10/02/23 AP00249318 0.00 0.00 22.50 V00113 Y TIRE PERFORMANCE LLC 53338 PD 10/02/23 040038 0.00 0.00 7.50 1725521120-6825 INV. #53338 10/2/23 1 10/02/23 AP00249318 0.00 0.00 7.50 Check Num: AP00249318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V19073 YUNEX LLC 5610000213 PD 09/25/23 039822 0.00 0.00 1,943.00 1255661000-6493 5610000213 / 09-25-23 1 09/25/23 AP00249319 0.00 0.00 1,943.00 Check Num: AP00249319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.00 Paid: 1,943.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.00 Total: 1,943.00 U13700 A PLUS RELAX SPA 80781302 PD 10/24/23 0.00 0.00 692.84 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249320 0.00 0.00 692.84 Check Num: AP00249320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.84 Paid: 692.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.84 Total: 692.84 U13716 ALOSTA PORTFOLIO 151024321 PD 10/24/23 0.00 0.00 119.11 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249321 0.00 0.00 119.11 Check Num: AP00249321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.11 Paid: 119.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.11 Total: 119.11 U13717 ALOSTA PORTFOLIO 151046325 PD 10/24/23 0.00 0.00 11.08 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249322 0.00 0.00 11.08 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 153 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249322 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13717 ALOSTA PORTFOLIO 151046325 PD 10/24/23 0.00 0.00 119.73 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249322 0.00 0.00 119.73 Check Num: AP00249322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.81 Paid: 130.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.81 Total: 130.81 U13718 ALOSTA PORTFOLIO 151049320 PD 10/24/23 0.00 0.00 27.42 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249323 0.00 0.00 27.42 U13718 ALOSTA PORTFOLIO 151049320 PD 10/24/23 0.00 0.00 117.09 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249323 0.00 0.00 117.09 Check Num: AP00249323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.51 Paid: 144.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.51 Total: 144.51 U13719 ALOSTA PORTFOLIO 151056321 PD 10/24/23 0.00 0.00 116.95 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249324 0.00 0.00 116.95 Check Num: AP00249324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.95 Paid: 116.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.95 Total: 116.95 U13720 ALOSTA PORTFOLIO 151066321 PD 10/24/23 0.00 0.00 31.12 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249325 0.00 0.00 31.12 U13720 ALOSTA PORTFOLIO 15106632/ PD 10/24/23 0.00 0.00 88.82 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249325 0.00 0.00 88.82 U13720 ALOSTA PORTFOLIO 151066321 PD 10/24/23 0.00 0.00 11.44 3400000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249325 0.00 0.00 11.44 Check Num: AP00249325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.38 Paid: 131.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.38 Total: 131.38 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 154 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: 011520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249325 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13721 ALOSTA PORTFOLIO 151101310 PD 10/24/23 0.00 0.00 30.B6 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249326 0.00 0.00 30.86 U13721 ALOSTA PORTFOLIO 151101310 PD 10/24/23 0.00 0.00 99.17 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249326 0.00 0.00 99.17 Check Num: AP00249326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.03 Paid: 130.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.03 Total: 130.03 U13722 ALOSTA PORTFOLIO 151120325 PD 10/24/23 0.00 0.00 49.41 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249327 0.00 0.00 49.41 U13722 ALOSTA PORTFOLIO 151120325 PD 10/24/23 0.00 0.00 111.10 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249327 0.00 0.00 111.10 Check Num: AP00249327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.51 Paid: 160.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.51 Total: 160.51 U13723 ALOSTA PORTFOLIO 151129331 PD 10/24/23 0.00 0.00 102.20 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249328 0.00 0.00 102.20 Check Num: AP00249328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.20 Paid: 102.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.20 Total: 102.20 U13711 ANGELICA HEREDIA 140631310 PD 10/24/23 0.00 0.00 39.95 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249329 0.00 0.00 39.95 Check Num: AP00249329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 155 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249330 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13703 ASHLEY TUVELL 90772322 PD 10/24/23 0.00 0.00 137.40 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249330 0.00 0.00 137.40 Check Num: AP00249330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.40 Paid: 137.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.40 Total: 137.40 U13690 AZUSA BLOCK 36 LLC 31014302 PD 10/24/23 0.00 0.00 6.44 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249331 0.00 0.00 6.44 Check Num: AP00249331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.44 Paid: 6.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.44 Total: 6.44 U13692 AZUSA BLOCK 36 LLC 31103302 PD 10/24/23 0.00 0.00 17.51 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249332 0.00 0.00 17.51 Check Num: AP00249332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Paid: 17.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Total: 17.51 U13693 AZUSA BLOCK 36 LLC 31114300 PD 10/24/23 0.00 0.00 134.25 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249333 0.00 0.00 134.25 Check Num: AP00249333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.25 Paid: 134.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.25 Total: 134.25 U13694 AZUSA BLOCK 36 LLC 31135302 PD 10/24/23 0.00 0.00 23.22 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249334 0.00 0.00 23.22 Check Num: AP00249334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.22 Paid: 23.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.22 Total: 23.22 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 156 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249334 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13696 AZUSA BLOCK 36 LLC 31142300 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249335 Check Num: AP00249335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13733 AZUSA PACIFIC UNIVERSITY 2290033301 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249336 Check Num: AP00249336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13712 CACTUS INVESTMENT LLC 141190309 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249337 U13712 CACTUS INVESTMENT LLC 141190309 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249337 Check Num: AP00249337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13701 DEREK NOVACEK 90596319 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249338 Check Num: AP00249338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13727 DUAYNA RICE 180574312 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249339 0.00 0.00 66.91 0.00 0.00 66.91 0.00 Unpaid: 0.00 66.91 Paid: 66.91 66.91 Total: 66.91 0.00 0.00 35.78 0.00 0.00 35.78 0.00 Unpaid: 0.00 35.78 Paid: 35.78 35.78 Total: 35.78 0.00 0.00 39.82 0.00 0.00 39.82 0.00 0.00 62.94 0.00 0.00 62.94 0.00 Unpaid: 0.00 102.76 Paid: 102.76 102.76 Total: 102.76 0.00 0.00 180.35 0.00 0.00 180.35 0.00 Unpaid: 0.00 180.35 Paid: 180.35 180.35 Total: 180.35 0.00 0.00 255.10 0.00 0.00 255.10 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 157 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249339 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Paid: 255.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Total: 255.10 U13691 EDUARDO GORDO 31084301 PD 10/24/23 0.00 0.00 143.78 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249340 0.00 0.00 143.78 Check Num: AP00249340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.78 Paid: 143.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.78 Total: 143.78 U13735 EZ HERTIAGE CONSTRUCTION LL 2490051302 PD 10/24/23 0.00 0.00 89.33 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249341 0.00 0.00 89.33 Check Num: AP00249341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.33 Paid: 89.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.33 Total: 89.33 U13746 GOLDEN TRIO INC 3030335301 PD 10/24/23 0.00 0.00 39.75 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249342 0.00 0.00 39.75 Check Num: AP00249342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Paid: 39.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Total: 39.75 U13725 GRIFFITH COMPANY 161518309 PD 10/24/23 0.00 0.00 788.85 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249343 0.00 0.00 788.85 Check Num: AP00249343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.85 Paid: 788.85 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.85 Total: 788.85 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 158 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249344 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13702 IMANI WANZO 90745311 PD 10/24/23 0.00 0.00 8.15 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249344 0.00 0.00 8.15 Check Num: AP00249344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.15 Paid: 8.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.15 Total: 8.15 U13732 JOHNNY VELASQUEZ 2280276300 PD 10/24/23 0.00 0.00 38.90 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249345 0.00 0.00 38.90 Check Num: AP00249345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 U13699 JOSE NAVA 80478334 PD 10/24/23 0.00 0.00 107.42 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249346 0.00 0.00 107.42 Check Num: AP00249346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.42 Paid: 107.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.42 Total: 107.42 U13708 KORMAN CENTER ENT 140363306 PD 10/24/23 0.00 0.00 103.64 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249347 0.00 0.00 103.64 Check Num: AP00249347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.64 Paid: 103.64 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.64 Total: 103.64 U13739 LLJ STRATFORD SUNSET LLC 3030221303 PD 10/24/23 0.00 0.00 83.91 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249348 0.00 0.00 83.91 Check Num: AP00249348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.91 Paid: 83.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.91 Total: 83.91 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N Sj Page 159 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249348 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13740 LLJ STRATFORD SUNSET LLC 3030222303 PD 10/24/23 0.00 0.00 82.05 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249349 0.00 0.00 82.05 Check Num: AP00249349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.05 Paid: 82.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.05 Total: 82.05 U13741 LLJ STRATFORD SUNSET LLC 3030223303 PD 10/24/23 0.00 0.00 55.01 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249350 0.00 0.00 55.Oi Check Num: AP00249350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Paid: 55.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Total: 55.01 U13742 LLJ STRATFORD SUNSET LLC 3030224303 PD 10/24/23 0.00 0.00 360.35 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249351 0.00 0.00 360.35 Check Num: AP00249351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.35 Paid: 360.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.35 Total: 360.35 U13743 LLJ STRATFORD SUNSET LLC 3030225303 PD 10/24/23 0.00 0.00 137.81 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249352 0.00 0.00 137.81 Check Num: AP00249352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.81 Paid: 137.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.81 Total: 137.81 U13744 LLJ STRATFORD SUNSET LLC 3030226303 PD 10/24/23 0.00 0.00 380.59 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249353 0.00 0.00 380.59 Check Num: AP00249353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 160 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249353 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- Tax: 0.00 Chrg: ------------------------ 0.00 Duty: ---- 0.00 Disc: ---------- -------- 0.00 Dist: -------------------------- 380.59 ------------- Paid: 380.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.59 Total: 380.59 U13745 LLJ STRATFORD SUNSET LLC 3030227303 PD 10/24/23 0.00 0.00 139.66 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249354 0.00 0.00 139.66 Check Num: AP00249354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.66 Paid: 139.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.66 Total: 139.66 U13728 LORENA AQUINO 2.050052301 PD 10/24/23 0.00 0.00 26.24 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249355 0.00 0.00 26.24 Check Num: AP00249355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 26.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Total: 26.24 U13709 M B EQUITY 140491315 PD 10/24/23 0.00 0.00 22.66 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249356 0.00 0.00 22.66 Check Num: AP00249356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Paid: 22.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Total: 22.66 U13688 MARIA DEL CARMEN CASTILLO-C 30108304 PD 10/24/23 0.00 0.00 135.00 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249357 0.00 0.00 135.00 Check Num: AP00249357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U13705 MARIBEL VALDIVIA 120455306 PD 10/24/23 0.00 0.00 21.55 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249358 0.00 0.00 21.55 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 161 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249358 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.55 Paid: 21.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.55 Total: 21.55 U13698 MAURICIO LARA 80016309 PD 10/24/23 0.00 0.00 11.83 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249359 0.00 0.00 11.83 Check Num: AP00249359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.83 Paid: 11.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.83 Total: 11.83 U13697 MICHAEL DOUGLAS 70063300 PD 10/24/23 0.00 0.00 71.72 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249360 0.00 0.00 71.72 Check Num: AP00249360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Paid: 71.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Total: 71.72 U13736 NICKOLAS REALTY 2510045311 PD 10/24/23 0.00 0.00 30.36 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249361 0.00 0.00 30.36 Check Num: AP00249361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.36 Paid: 30.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.36 Total: 30.36 U13687 NORMAN HALEY 20952307 PD 10/24/23 0.00 0.00 39.20 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249362 0.00 0.00 39.20 Check Num: AP00249362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Paid: 39.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.20 Total: 39.20 U13689 OSWALDO MAGANA 30567330 PD 10/24/23 0.00 0.00 71.37 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249363 0.00 0.00 71.37 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 162 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249363 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00249363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Paid: 71.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Total: 71.37 U13715 PAMELA CERVANTES 150679304 PD 10/24/23 0.00 0.00 196.68 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249364 0.00 0.00 196.68 Check Num: AP00249364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.68 Paid: 196.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.68 Total: 196.68 U13704 PI PROPERTIES NO 120 110506317 PD 10/24/23 0.00 0.00 135.00 3300000000-3102 Util Deposit Refund 10/2. 1 10/24/23 AP00249365 0.00 0.00 135.00 Check Num: AP00249365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U13695 PUYUAN CUI 31140301 PD 10/24/23 0.00 0.00 233.47 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249366 0.00 0.00 233.47 Check Num: AP00249366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.47 Paid: 233.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.47 Total: 233.47 U13707 RAUL SALGADO 140327300 PD 10/24/23 0.00 0.00 421.79 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249367 0.00 0.00 421.79 Check Num: AP00249367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.79 Paid: 421.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.79 Total: 421.79 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N Sj Page 163 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--ioc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249368 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13686 ROSA MARIA MENDEZ 20521304 PD 10/24/23 0.00 0.00 325.00 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249368 0.00 0.00 325.00 Check Num: AP00249368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 U13684 ROSA MENENDEZ 10430300 PD 10/24/23 0.00 0.00 5.97 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249369 0.00 0.00 5.97 Check Num: AP00249369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.97 Paid: 5.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.97 Total: 5.97 U13713 RUDY ACERO 150066303 PD 10/24/23 0.00 0.00 71.84 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249370 0.00 0.00 71.84 Check Num: AP00249370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.84 Paid: 71.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.84 Total: 71.84 U13730 RYAN MC NEIL 2190031308 PD 10/24/23 0.00 0.00 55.00 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249371 0.00 0.00 55.00 Check Num: AP00249371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U13724 SGV LLC 3300000000-3102 Check Num: AP00249372 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 161234303 PD 10/24/23 Util Deposit Refund 10/2 1 10/24/23 AP00249372 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 78.52 0.00 0.00 78.52 0.00 Unpaid: 0.00 78.52 Paid: 78.52 78.52 Total: 78.52 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 164 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249372 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13685 STELLKO CO 20067305 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249373 U13685 STELLKO CO 20067305 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249373 Check Num: AP00249373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13729 SUSAN HERRERA 2150152301 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249374 Check Num: AP00249374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13738 TOP NOTCH NUTRITION 3030201301 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249375 Check Num: AP00249375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U13714 UNIVERSITY PROMENADE GRF3 L 150550305 PD 10/24/23 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249376 U13714 UNIVERSITY PROMENADE GRF3 L 150550305 PD 10/24/23 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249376 Check Num: AP00249376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 15.00 0.00 0.00 15.00 0.00 0.00 231.58 0.00 0.00 231.58 0.00 Unpaid: 0.00 246.58 Paid: 246.58 246.58 Total: 246.58 0.00 0.00 120.01 0.00 0.00 120.01 0.00 Unpaid: 0.00 120.01 Paid: 120.01 120.01 Total: 120.01 0.00 0.00 11.60 0.00 0.00 11.60 0.00 Unpaid: 0.00 11.60 Paid: 11.60 11.60 Total: 11.60 0.00 0.00 488.77 0.00 0.00 488.77 0.00 0.00 275.00 0.00 0.00 275.00 0.00 Unpaid: 0.00 763.77 Paid: 763.77 763.77 Total: 763.77 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 165 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249377 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13731 VICTOR & MARY VILLA 2190103300 PD 10/24/23 0.00 0.00 12.06 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249377 0.00 0.00 12.06 Check Num: AP00249377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Paid: 12.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Total: 12.06 U13737 W C HOMES 3030182304 PD 10/24/23 0.00 0.00 297.32 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249378 0.00 0.00 297.32 Check Num: AP00249378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.32 Paid: 297.32 Tax• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.32 Total: 297.32 U13706 XUYI LLC 120588310 PD 10/24/23 0.00 0.00 114.45 3300000000-3102. Util Deposit Refund 10/2 1 1.0/24/23 AP00249379 0.00 0.00 114.45 Check Num: AP00249379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 Paid: 114.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 Total: 114.45 U13734 YCENIA AVEELLANEDA 2370113303 PD 10/24/23 0.00 0.00 38.21 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249380 0.00 0.00 38.21 Check Num: AP00249380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.21 Paid: 38.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.21 Total: 38.21 U13710 ZHI JIAO 140552308 PD 10/24/23 0.00 0.00 135.00 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249381 0.00 0.00 135.00 Check Num: AP00249381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 166 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249381 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13726 ZHIHAO DAI 171579303 PD 10/24/23 0.00 0.00 223.80 3200000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249382 0.00 0.00 223.80 U13726 ZHIHAO DAI 171579303 PD 10/24/23 0.00 0.00 163.52 3300000000-3102 Util Deposit Refund 10/2 1 10/24/23 AP00249382 0.00 0.00 163.52 Check Num: AP00249382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.32 Paid: 387.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.32 Total: 387.32 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 1,412.75 1000000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 11412.75 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 173.77 1200000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 173.77 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 33.32 1500000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 33.32 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 12.50 1700000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 12.50 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 29.15 2000000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 29.15 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 5.73 2400000000-3042 PY22 2023 1 11/01/23 AP002.49383 0.00 0.00 5.73 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 558.23 3100000000-3042 PY22 2023 i 11/01/23 AP00249383 0.00 0.00 558.23 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 277.07 3200000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 277.07 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 256.24 3300000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 256.24 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 222.65 3400000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 222.65 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 20.83 3700000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 20.83 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S) Page 167 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249383 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 22.92 4200000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 22.92 V16559 AMERICAN FIDELITY ASSURANCE 2225/2301022 PD 11/01/23 0.00 0.00 69.44 4800000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 69.44 V16559 AMERICAN FIDELITY ASSURANCE 2230/2301022 PD 11/01/23 0.00 0.00 416.66 3100000000-3042 PY22 2023 1 11/01/23 AP00249383 0.00 0.00 416.66 Check Num: AP00249383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,511.26 Paid: 3,511.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,511.26 Total: 3,511.26 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301022 PD 11/01/23 0.00 0.00 18.75 1000000000-3099 PY22 2023 K.MALDONADO 1 11/01/23 AP00249384 0.00 0.00 18.75 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301022 PD 11/01/23 0.00 0.00 62.50 1200000000-3099 PY22 2023 K.MALDONADO 1 11/01/23 AP00249384 0.00 0.00 62.50 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301022 PD 11/01/23 0.00 0.00 18.75 2000000000-3099 PY22 2023 K.MALDONADO 1 11/01/23 AP00249384 0.00 0.00 18.75 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301022 PD 11/01/23 0.00 0.00 25.00 3400000000-3099 PY22 2023 K.MALDONADO 1 11/01/23 AP00249384 0.00 0.00 25.00 Check Num: AP00249384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2301022 PD 11/01/23 0.00 0.00 70.00 3400000000-3099 PY22 2023 R GARDEA 1 11/01/23 AP00249385 0.00 0.00 70.00 Check Num: AP00249385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 5.31 1000000000-3099 PY22 2023 KD074411 1 11/01/23 AP00249386 0.00 0.00 5.31 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 168 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249386 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 260.07 1200000000-3099 PY22 2023 KD074411 1 11/01/23 AP00249386 0.00 0.00 260.07 Check Num: AP00249386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 1,523.08 1000000000-3099 PY22 2023 FAMSS1709131 1 11/01/23 AP00249387 0.00 0.00 1,523.08 Check Num: AP00249387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 893.08 1000000000-3099 PY22 2023 FAMRS1302760 1 11/01/23 AP00249388 0.00 0.00 893.08 Check Num: AP00249388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 923.07 1000000000-3099 PY22 2023 20000000264549 1 11/01/23 AP00249389 0.00 0.00 923.07 Check Num: AP00249389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STATE 2552/2301022 PD 11/01/23 0.00 0.00 484.61 3300000000-3099 PY22 2023 FAMSS2006933 1 11/01/23 AP00249390 0.00 0.00 484.61 Check Num: AP00249390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 169 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249390 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09847 CALIFORNIA STATE 2552/230102.2 PD 11/01/23 3200000000-3099 PY22 2023 BZ215004 1 11/01/23 AP00249391 Check Num: AP00249391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFORNIA STATE 2557/2301022 PD 11/01/23 3300000000-3099 PY22 2023 FAMSS2006933 1 11/01/23 AP00249392 Check Num: AP00249392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFORNIA STATE 2557/2301022 PD 11/01/23 1500000000-3099 PY22 2023 FAMSS1707775 1 11/01/23 AP00249393 V09847 CALIFORNIA STATE 2557/2301022 PD 11/01/23 1700000000-3099 PY22. 2023 FAMSS1707775 1 11/01/23 AP002.49393 Check Num: AP00249393 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V013"18 INT'L BROTHERHOOD ELEC.WORK 2620/2301022 1000000000-3020 PY22 2023 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2301022 3100000000-3020 PY22 2023 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2301022 3200000000-3020 PY22 2023 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2301022 3300000000-3020 PY22 2023 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 240.92 0.00 0.00 240.92 0.00 Unpaid: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 0.00 0.00 461.53 0.00 0.00 461.53 0.00 Unpaid: 0.00 461.53 Paid: 461.53 461.53 Total: 461.53 0.00 0.00 261.00 0.00 0.00 261.00 0.00 0.00 87.00 0.00 0.00 87.00 0.00 Unpaid: 0.00 348.00 Paid: 348.00 348.00 Total: 348.00 PD 11/01/23 0.00 0.00 161.00 1 11/01/23 AP00249394 0.00 0.00 161.00 PD 11/01/23 0.00 0.00 1,142.00 1 11/01/23 AP00249394 0.00 0.00 1,142.00 PD 11/01/23 0.00 0.00 1,638.00 1 11/01/23 AP00249394 0.00 0.00 1,638.00 PD 11/01/23 0.00 0.00 1,171.50 1 11/01/23 AP00249394 0.00 0.00 1,171.50 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S) Page 170 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249394 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------------------- Check Num: AP00249394 Totals: ------------------------ ---- ---------- -------- ------------- ------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist;: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,112.50 Paid: 4,112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,112.50 Total: 4,112.50 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 281.64 1000000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 281.64 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 8.67 1200000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 8.67 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 10.79 1500000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 10.79 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 10.79 1700000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 10.79 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 3.55 2400000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 3.55 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 88.94 3100000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 88.94 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 17.33 3400000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 17.33 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 5.20 3700000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 5.20 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 21.55 3900000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 21.55 V10053 STANDARD INSURANCE COMPANY 1221/2301022 PD 11/01/23 0.00 0.00 6.63 4200000000-3044 PY22 2023 1 11/01/23 AP00249395 0.00 0.00 6.63 Check Num: AP00249395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Paid: 455.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Total: 455.09 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 70.13 0300000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 70.13 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 2,789.73 1000000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 21789.73 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N SJ Page 171 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249396 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 542.25 1200000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 542.25 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 135.45 1500000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 135.45 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 57.97 1700000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 57.97 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 24.39 2000000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 24.39 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 501.93 3100000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 501.93 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 306.49 3200000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 306.49 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 283.32. 3300000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 283.32 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 310.10 3400000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 310.10 V17887 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 103.83 3700000000-3054 LIFE PREMIUM PY22/23 1 11./01/23 AP00249396 0.00 0.00 103.B3 V17B87 TEXAS LIFE INSURANCE COMPAN 110123 PD 11/01/23 0.00 0.00 56.98 4200000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 56.98 V17887 TEXAS LIFE INSURANCE COMPAN 11012.3 PD 11/01/2.3 0.00 0.00 150.07 4800000000-3054 LIFE PREMIUM PY22/23 1 11/01/23 AP00249396 0.00 0.00 150.07 Check Num: AP00249396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,332.64 Paid: 5,332.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,332.64 Total: 5,332.64 V00348 WASHINGTON NATIONAL 2435/2301022 PD 11/01/23 0.00 0.00 9.60 1000000000-3054 PY22 2023 1 11/01/23 AP00249397 0.00 0.00 9.60 Check Num: AP00249397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 172 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00249397 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V15810 APX INC. 0028752IN PD 09/09/23 039416 0.00 0.00 5,500.00 3340785560-6493 SCHED/DISP AUG23 1 09/09/23 AP00999400 0.00 0.00 5,500.00 Check Num: AP00999400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 V97136 CALIFORNIA INDEPENDENT SYST 61604058 PD 10/17/23 039422 0.00 0.00 197,929.83 3340785650-6493 CAISO PTO SEP23 WK4 1 10/17/23 AP00999401 0.00 0.00 197,929.83 Check Num: AP00999401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197,929.83 Paid: 197,929.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197,929.83 Total: 197,929.83 V97136 CALIFORNIA INDEPENDENT SYST 61604195 PD 10/17/23 039422 0.00 0.00 81,656.35 3340775550-6590 CAISO MKT OCT123 WK1 - I 1 10/17/23 AP00999402 0.00 0.00 81,656.35 V97136 CALIFORNIA INDEPENDENT SYST 61604195 PD 10/17/23 039422 0.00 0.00 5,676.52 3340785560-6493 CAISO MKT OCT123 WK1 - I 1 10/17/23 AP00999402 0.00 0.00 5,676.52 Check Num: AP00999402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,332.87 Paid: 87,332.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,332.87 Total: 87,332.87 V97136 CALIFORNIA INDEPENDENT SYST 61525443 PD 10/10/23 039422 0.00 0.00 18,315.52 3340775550-6590 CAISO MKT SEP'23 WK3 - I 1 10/10/23 AP00999403 0.00 0.00 18,315.52 V97136 CALIFORNIA INDEPENDENT SYST 61525443 PD 10/10/23 039422 0.00 0.00 2,358.36 3340785560-6493 CAISO MKT SEP'23 WK3 - I 1 10/10/23 AP00999403 0.00 0.00 2,358.36 Check Num: AP00999403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,673.88 Paid: 20,673.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,673.88 Total: 20,673.88 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 173 WED, NOV O1, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00999403 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V97136 CALIFORNIA INDEPENDENT SYST 61327744 PD 09/26/23 039422 0.00 0.00 97,079.68 3340775550-6590 CAISO MKT SEP123 WK2 - I 1 09/26/23 AP00999404 0.00 0.00 97,079.68 V97136 CALIFORNIA INDEPENDENT SYST 61327744 PD 09/26/23 039422 0.00 0.00 2,651.09 3340785560-6493 CAISO MKT SEP123 WK2 - I 1 09/26/23 AP00999404 0.00 0.00 2,651.09 Check Num: AP00999404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,730.77 Paid: 99,730.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,730.77 Total: 99,730.77 V13899 CITIGROUP ENERGY INC. 126690121 PD 10/03/23 039424 0.00 0.00 1,317,200.00 3340775550-6590 CAP/ENERGY SEP23 1 10/03/23 AP00999405 0.00 0.00 1,317,200.00 Check Num: AP00999405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317,200.00 Paid: 1,317,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317,200.00 Total: 1,317,200.00 V07330 MORGAN STANLEY CAPITAL CORP 22356321 PD 10/01/23 039443 0.00 0.00 220,800.00 3340775550-6590 CAP/ENERGYSEP23 1 10/01/23 AP00999406 0.00 0.00 220,800.00 Check Num: AP00999406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,800.00 Paid: 220,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,800.00 Total: 220,800.00 V10939 NORTHERN CALIF POWER AGENCY 0021001023032 PD 10/10/23 039444 0.00 0.00 340,000.00 3340775550-6590 CAP/ENERGY SEP23 002100- 1 10/10/23 AP00999407 0.00 0.00 340,000.00 Check Num: AP00999407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340,000.00 Paid: 340,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340,000.00 Total: 340,000.00 V11606 NRG POWER N:ARKETING LLC PPW102023287289 PD 10/05/23 039445 0.00 0.00 112,500.00 3340775550-6590 CAP/ENERGY SEP23 1 10/05/23 AP00999408 0.00 0.00 112,500.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 174 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00999408 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00999408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Paid: 112,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Total: 112,500.00 V00027 SOUTHERN CALIFORNIA EDISON 7501586903 PD 09/18/23 039455 0.00 0.00 24,260.62 3340785650-6493 TRANS DEMAND AUG23 1 09/18/23 AP00999409 0.00 0.00 24,260.62 Check Num: AP00999409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,260.62 Paid: 24,260.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,260.62 Total: 24,260.62 V02428 SOUTHERN CALIFORNIA PUBLIC PV1023 PD 10/04/23 039454 0.00 0.00 60,142.00 3340775550-6590 SCPPA PV 1023 1 10/04/23 AP00999410 0.00 0.00 60,142.00 Check Num: AP00999410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,142.00 Paid: 60,142.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,142.00 Total: 60,142.00 V02428 SOUTHERN CALIFORNIA PUBLIC 1023 PD 10/04/23 039454 0.00 0.00 143,995.41, 1055666000-6493 SCPPA RESO 1023 1 10/04/23 AP00999411 0.00 0.00 143,995.41 V02428 SOUTHERN CALIFORNIA PUBLIC 1023 PD 10/04/23 039454 0.00 0.00 3,626.17 2440739082-6625/MMUNIB-6625 SCPPA RESO 1023 1 10/04/23 AP00999411 0.00 0.00 3,626.17 V02428 SOUTHERN CALIFORNIA PUBLIC 1023 PD 10/04/23 039454 0.00 0.00 716.00 2440739082-6625/CISBAR-6625 SCPPA RESO 1023 1 10/04/23 AP00999411 0.00 0.00 716.00 V02428 SOUTHERN CALIFORNIA PUBLIC 1023 PD 10/04/23 039454 0.00 0.00 986.37 3340775570-6235 SCPPA RESO 1023 1 10/04/23 AP00999411 0.00 0.00 986.37 V02428 SOUTHERN CALIFORNIA PUBLIC 1023 PD 10/04/23 039454 0.00 0.00 744.19 3340775570-6301 SCPPA RESO 1023 1 10/04/23 AP00999411 0.00 0.00 744.19 Check Num: AP00999411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,068.14 Paid: 150,068.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,068.14 Total: 150,068.14 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S] Page 175 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00999412 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02428 SOUTHERN CALIFORNIA PUBLIC KBS1023 PD 10/04/23 039454 0.00 0.00 -46,077.10 3340734470-4811 SCPPA KBS 1023 1 10/04/23 AP00999412 0.00 0.00 -46,077.10 V02428 SOUTHERN CALIFORNIA PUBLIC KBS1023 PD 10/04/23 039454 0.00 0.00 53,528.00 3340775550-6590 SCPPA KBS 1023 1 10/04/23 AP00999412 0.00 0.00 53,528.00 Check Num: AP00999412 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC BSR1023 3340734470-4811 SCPPA BSR 1023 V02428 SOUTHERN CALIFORNIA PUBLIC BSR1023 3340775550-6590 SCPPA BSR 1023 Check Num: AP00999413 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC CTSP1023 3340734470-4811 SCPPA CTSP 1023 V02428 SOUTHERN CALIFORNIA PUBLIC CTSP1023 3340775550-6590 SCPPA CTSP 1023 Check Num: AP00999414 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC DSR21023 3340775550-6590 SCPPA DSR2 1023 Check Num: AP00999415 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 10/04/23 039454 1 10/04/23 AP00999413 PD 10/04/23 039454 1 10/04/23 AP00999413 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 10/04/23 039454 1 10/04/23 AP00999414 PD 10/04/23 039454 1 10/04/23 AP00999414 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 10/04/23 039454 1 10/04/23 AP00999415 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 7,450.90 Paid: 7,450.90 7,450.90 Total: 7,450.90 0.00 0.00 -33,034.84 0.00 0.00 -33,034.84 0.00 0.00 59,815.70 0.00 0.00 59,815.70 0.00 Unpaid: 0.00 26,780.86 Paid: 26,780.86 26,780.86 Total: 26,780.86 0.00 0.00 -12,464.58 0.00 0.00 -12,464.58 0.00 0.00 22,381.39 0.00 0.00 22,381.39 0.00 Unpaid: 0.00 9,916.81 Paid: 9,916.81 9,916.81 Total: 9,916.81 0.00 0.00 67,000.00 0.00 0.00 671000.00 0.00 Unpaid: 0.00 67,000.00 Paid: 67,000.00 67,000.00 Total: 67,000.00 City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N SJ Page 176 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2162065 J934----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00999415 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02428 SOUTHERN CALIFORNIA PUBLIC MP1023 PD 10/02/23 039454 0.00 0.00 1,619.00 3340785650-6493 SCPPA MP 1023 1 10/02/23 AP00999416 0.00 0.00 1,619.00 Check Num: AP00999416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.00 Paid: 1,619.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.00 Total: 1,619.00 V02428 SOUTHERN CALIFORNIA PUBLIC MA1023 PD 10/02/23 039454 0.00 0.00 8,926.00 3340785650-6493 SCPPA MA 1023 1 10/02/23 AP00999417 0.00 0.00 8,926.00 Check Num: AP00999417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,926.00 Paid: 8,926.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,926.00 Total: 8,926.00 V02428 SOUTHERN CALIFORNIA PUBLIC MWD1023 PD 10/04/23 039454 0.00 0.00 11,317.00 3340775550-6590 SCPPA MWD 1023 1 10/04/23 AP00999418 0.00 0.00 11,317.00 Check Num: AP00999418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,317.00 Paid: 11,317.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,317.00 Total: 11,317.00 V02428 SOUTHERN CALIFORNIA PUBLIC SSP1023 PD 10/04/23 039454 0.00 0.00 -27,074.16 3340734470-4811 SCPPA SSP 1023 1 10/04/23 AP00999419 0.00 0.00 -27,074.16 V02428 SOUTHERN CALIFORNIA PUBLIC SSP1023 PD 10/04/23 039454 0.00 0.00 59,990.70 3340775550-6590 SCPPA SSP 1023 1 10/04/23 AP00999419 0.00 0.00 59,990.70 Check Num: AP00999419 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,916.54 Paid: 32,916.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,916.54 Total: 32,916.54 V17748 TERRA-GEN POWER HOLD II LLC 202309 PD 10/04/23 039456 0.00 0.00 22,655.18 3340775550-6590 CAP/ENERGY SEP23 1 10/04/23 AP00999420 0.00 0.00 221655.18 City of Azusa HP 9000 11/01/23 (A / P T R A N S A C T I O N S3 Page 177 WED, NOV 01, 2023, 3:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2162065 J934- ----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 101223-110123 ; Bank Id: AP Check Num: AP00999420 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00999420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,655.18 Paid: 22,655.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,655.18 Total: 22,655.18 V02182 WESTERN AREA POWER ADMIN GG1968WO923 PD 10/04/23 039457 0.00 0.00 8,589.98 3340775550-6590 CAP/ENERGY SEP23 1 10/04/23 AP00999421 0.00 0.00 8,589.98 Check Num: AP00999421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81589.98 Paid: 8,589.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,589.98 Total: 8,589.98 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32,570.30 Chrg: 724.33 Duty: 0.00 Disc: 0.00 Dist: 5,240,406.80 Paid: 5,273,701.43 Tax: 32,570.30 Chrg: 724.33 Duty: 0.00 Disc: 0.00 Dist: 5,240,406.80 Total: 5,273,701.43 Reversed: 1,289.00